TRUE Private Wealth Advisors Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$710.6M
Holdings
1,100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MLCOMelco Resorts & Entertainment | 947 | $20K | 0.00% | |
| 602 | LYGLloyds Banking Group PLC | 6,723 | $20K | 0.00% | |
| 603 | —Nuveen Select TaxFree Income 2 | 1,540 | $20K | 0.00% | |
| 604 | BIDUNBaidu Inc | 90 | $20K | 0.00% | |
| 605 | IXORIX Corp | 253 | $20K | 0.00% | |
| 606 | CMICummins Inc | 139 | $20K | 0.00% | |
| 607 | NGGNational Grid PLC ADR | 401 | $20K | 0.00% | |
| 608 | AQLTiShares US Treasury Bond | 787 | $19K | 0.00% | |
| 609 | BFAMBright Horizons Family Solutions Inc | 162 | $19K | 0.00% | |
| 610 | KYNKayne Anderson MLP/Midstream | 1,068 | $19K | 0.00% | |
| 611 | VNMVanEck Vectors Vietnam ETF | 1,180 | $19K | 0.00% | |
| 612 | NDAQNasdaq Inc | 227 | $19K | 0.00% | |
| 613 | CDWCDW Corp | 217 | $19K | 0.00% | |
| 614 | CYBRCyberArk Software Ltd | 247 | $19K | 0.00% | |
| 615 | WMBWilliams Companies Inc | 735 | $19K | 0.00% | |
| 616 | CAGConagra Brands Inc | 588 | $19K | 0.00% | |
| 617 | GISGeneral Mills Inc | 465 | $19K | 0.00% | |
| 618 | AMATApplied Materials Inc | 508 | $19K | 0.00% | |
| 619 | DALDelta Air Lines Inc | 342 | $19K | 0.00% | |
| 620 | ETSYEtsy Inc com | 386 | $19K | 0.00% | |
| 621 | NOKNokia Oyj | 3,338 | $18K | 0.00% | |
| 622 | TRUTransUnion | 248 | $18K | 0.00% | |
| 623 | ZUOUSDZuora Inc | 800 | $18K | 0.00% | |
| 624 | —3Pea International Inc | 5,000 | $18K | 0.00% | |
| 625 | CLXClorox Co | 123 | $18K | 0.00% | |
| 626 | —Encana Corp | 1,402 | $18K | 0.00% | |
| 627 | FTCHQFARFETCH LTD CL A | 685 | $18K | 0.00% | |
| 628 | SPHQInvesco S&P 500 Quality ETF | 550 | $18K | 0.00% | |
| 629 | HUMHumana Inc | 56 | $18K | 0.00% | |
| 630 | AMGAffiliated Managers Group Inc | 134 | $18K | 0.00% | |
| 631 | —Nano Dimension Ltd | 8,749 | $17K | 0.00% | |
| 632 | EXIiShares Global Industrials ETF | 187 | $17K | 0.00% | |
| 633 | TFXTeleflex Inc | 66 | $17K | 0.00% | |
| 634 | AEBAALLETE Inc | 238 | $17K | 0.00% | |
| 635 | SHLXUSDShell Midstream Partners LP | 800 | $17K | 0.00% | |
| 636 | —Genomic Health Inc | 250 | $17K | 0.00% | |
| 637 | PUKNPrudential PLC | 379 | $17K | 0.00% | |
| 638 | MRO*Marathon Oil Corp | 719 | $16K | 0.00% | |
| 639 | IIPRInnovative Industrial Properties Inc | 345 | $16K | 0.00% | |
| 640 | FBINFortune Brands Home & Security Inc | 319 | $16K | 0.00% | |
| 641 | KLACKLA-Tencor Corp | 162 | $16K | 0.00% | |
| 642 | XEXGXEV Tax-Mgd Gbl Div Equity Income | 1,740 | $16K | 0.00% | |
| 643 | SCHFSchwab International Equity ETF | 490 | $16K | 0.00% | |
| 644 | MPWRMonolithic Power Systems Inc | 135 | $16K | 0.00% | |
| 645 | SRPTSarepta Therapeutics Inc | 100 | $16K | 0.00% | |
| 646 | LLoews Corp | 327 | $16K | 0.00% | |
| 647 | —Mimecast Ltd | 400 | $16K | 0.00% | |
| 648 | VIGIVanguard Intl Div Apprec ETF | 255 | $16K | 0.00% | |
| 649 | EWLiShares MSCI Switzerland ETF | 468 | $16K | 0.00% | |
| 650 | CXOEURConcho Resources Inc | 107 | $16K | 0.00% | |
| 651 | VMBSVanguard Mortgage-Backed Secs ETF | 327 | $16K | 0.00% | |
| 652 | EIXEdison International | 236 | $16K | 0.00% | |
| 653 | FICOFair Isaac Corp | 72 | $16K | 0.00% | |
| 654 | SBACSBA Communications Corp | 95 | $15K | 0.00% | |
| 655 | PRFInvesco FTSE RAFI US 1000 ETF | 128 | $15K | 0.00% | |
| 656 | HEESEURH&E Equipment Services Inc | 402 | $15K | 0.00% | |
| 657 | WSTWest Pharmaceutical Services Inc | 123 | $15K | 0.00% | |
| 658 | DXJWisdomTree Japan Hedged Equity ETF | 267 | $15K | 0.00% | |
| 659 | —AllianzGI Equity & Conv Inc | 679 | $15K | 0.00% | |
| 660 | —Pinnacle Foods Inc | 242 | $15K | 0.00% | |
| 661 | XBXMXNuveen S&P 500 Buy-Write Income | 1,032 | $15K | 0.00% | |
| 662 | DBCInvesco DB Commodity Index Tracking Fund | 859 | $15K | 0.00% | |
| 663 | USALiberty All-Star Equity | 2,338 | $15K | 0.00% | |
| 664 | JBLUJetBlue Airways Corp | 725 | $14K | 0.00% | |
| 665 | DTEDTE Energy Co | 135 | $14K | 0.00% | |
| 666 | —Buckeye Partners LP | 400 | $14K | 0.00% | |
| 667 | CAHCardinal Health Inc | 268 | $14K | 0.00% | |
| 668 | SEICSEI Investments Co | 236 | $14K | 0.00% | |
| 669 | COLMColumbia Sportswear Co | 159 | $14K | 0.00% | |
| 670 | INDAiShares MSCI India ETF | 458 | $14K | 0.00% | |
| 671 | BSXBoston Scientific Corp | 383 | $14K | 0.00% | |
| 672 | MATXMatson Inc | 363 | $14K | 0.00% | |
| 673 | CSLCarlisle Companies Inc | 118 | $14K | 0.00% | |
| 674 | MTBM&T Bank Corp | 87 | $14K | 0.00% | |
| 675 | PCEFInvesco CEF Income Composite ETF | 630 | $14K | 0.00% | |
| 676 | TMToyota Motor Corporation Ads | 115 | $14K | 0.00% | |
| 677 | AWCAmerican Water Works Co Inc | 163 | $14K | 0.00% | |
| 678 | CNKCinemark Holdings Inc | 371 | $14K | 0.00% | |
| 679 | —CBS Corp Class B | 244 | $14K | 0.00% | |
| 680 | —Enbridge Energy Partners LP | 1,200 | $13K | 0.00% | |
| 681 | SSYSStratasys Ltd | 600 | $13K | 0.00% | |
| 682 | LBRDALiberty Broadband Corp | 163 | $13K | 0.00% | |
| 683 | PPLPPL Corp | 454 | $13K | 0.00% | |
| 684 | SPTISPDR Blmbg Barclays Interm Term Trs ETF | 227 | $13K | 0.00% | |
| 685 | BLKBBlackbaud Inc | 129 | $13K | 0.00% | |
| 686 | FDSFactSet Research Systems Inc | 59 | $13K | 0.00% | |
| 687 | CINFCincinnati Financial Corp | 175 | $13K | 0.00% | |
| 688 | —Organovo Holdings Inc | 11,500 | $13K | 0.00% | |
| 689 | CRONCronos Group Inc | 1,250 | $13K | 0.00% | |
| 690 | ZBRAZebra Technologies Corp | 79 | $13K | 0.00% | |
| 691 | IAEVoya Asia Pacific High Dividend Eq Inc | 1,400 | $13K | 0.00% | |
| 692 | PHOInvesco Water Resources ETF | 431 | $13K | 0.00% | |
| 693 | TXTTextron Inc | 192 | $13K | 0.00% | |
| 694 | —AllianzGI NFJ Div Interest & Prem | 1,000 | $13K | 0.00% | |
| 695 | BTABlackRock Long-Term Muni Adv | 1,166 | $13K | 0.00% | |
| 696 | RRCRange Resources Corp | 800 | $13K | 0.00% | |
| 697 | XEVVXEV Limited Duration Income | 1,000 | $12K | 0.00% | |
| 698 | PHGRoyal Philips NV ADR | 270 | $12K | 0.00% | |
| 699 | LOGMEURLogMeIn Inc | 139 | $12K | 0.00% | |
| 700 | HLTHilton Worldwide Holdings Inc | 157 | $12K | 0.00% |