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 |
|---|---|---|---|---|---|
| 701 | CNDTConduent Inc | 554 | $12K | 0.00% | |
| 702 | PFPTProofpoint Inc | 114 | $12K | 0.00% | |
| 703 | NGNovagold Resources Inc | 3,500 | $12K | 0.00% | |
| 704 | WELLWelltower Inc Com | 194 | $12K | 0.00% | |
| 705 | HSYThe Hershey Co | 127 | $12K | 0.00% | |
| 706 | LITELumentum Holdings Inc | 216 | $12K | 0.00% | |
| 707 | FWONALiberty Formula One Group | 327 | $12K | 0.00% | |
| 708 | PHKPIMCO High Income | 1,500 | $12K | 0.00% | |
| 709 | EPIWisdomTree India Earnings ETF | 506 | $12K | 0.00% | |
| 710 | HBANHuntington Bancshares Inc | 800 | $12K | 0.00% | |
| 711 | BRKRBruker Corp | 380 | $12K | 0.00% | |
| 712 | WRBWR Berkley Corp | 160 | $12K | 0.00% | |
| 713 | DFSEURDiscover Financial Services | 167 | $12K | 0.00% | |
| 714 | BWXTBwx Technologies Inc | 203 | $12K | 0.00% | |
| 715 | HMCHonda Motor Co Ltd | 429 | $12K | 0.00% | |
| 716 | SAPSAP SE ADR | 92 | $11K | 0.00% | |
| 717 | DOXAmdocs Ltd | 168 | $11K | 0.00% | |
| 718 | EEni SpA ADR | 305 | $11K | 0.00% | |
| 719 | HCAHCA Holdings Inc | 83 | $11K | 0.00% | |
| 720 | ORealty Income Corp | 198 | $11K | 0.00% | |
| 721 | PFLPIMCO Income Strategy Fund | 926 | $11K | 0.00% | |
| 722 | AAONAAON Inc | 300 | $11K | 0.00% | |
| 723 | JWNUSDNordstrom Inc | 196 | $11K | 0.00% | |
| 724 | AYIAcuity Brands Inc | 70 | $11K | 0.00% | |
| 725 | —Energen Corp | 131 | $11K | 0.00% | |
| 726 | ULUnilever PLC ADR | 215 | $11K | 0.00% | |
| 727 | VALEVale SA | 755 | $11K | 0.00% | |
| 728 | ADNTAdient PLC | 300 | $11K | 0.00% | |
| 729 | CPE3EURCallon Petroleum Co | 1,000 | $11K | 0.00% | |
| 730 | WPPWPP PLC | 158 | $11K | 0.00% | |
| 731 | AEGAegon NV | 1,758 | $11K | 0.00% | |
| 732 | ESEversource Energy | 181 | $11K | 0.00% | |
| 733 | GKDGrand Canyon Education Inc | 100 | $11K | 0.00% | |
| 734 | GABGabelli Equity Trust | 1,828 | $11K | 0.00% | |
| 735 | EPMEvolution Petroleum Corp | 1,063 | $11K | 0.00% | |
| 736 | AKAMAkamai Technologies Inc | 155 | $11K | 0.00% | |
| 737 | DRIDarden Restaurants Inc | 106 | $11K | 0.00% | |
| 738 | ARMKAramark | 260 | $11K | 0.00% | |
| 739 | FLEXFlex Ltd | 791 | $10K | 0.00% | |
| 740 | MXIMMaxim Integrated Products Inc | 180 | $10K | 0.00% | |
| 741 | SBCSabra Health Care REIT Inc | 455 | $10K | 0.00% | |
| 742 | TRMBTrimble Inc | 231 | $10K | 0.00% | |
| 743 | OKTAOkta Inc | 151 | $10K | 0.00% | |
| 744 | CCThe Chemours Co | 267 | $10K | 0.00% | |
| 745 | NEWREURNew Relic Inc | 115 | $10K | 0.00% | |
| 746 | MORNMorningstar Inc | 85 | $10K | 0.00% | |
| 747 | LGF/BEURLions Gate Entertainment Corp | 444 | $10K | 0.00% | |
| 748 | EVRGEvergy Inc | 186 | $10K | 0.00% | |
| 749 | ALLEAllegion PLC | 114 | $10K | 0.00% | |
| 750 | EFGiShares MSCI EAFE Growth ETF | 137 | $10K | 0.00% | |
| 751 | SITESiteone Landscape Supply Inc com | 138 | $10K | 0.00% | |
| 752 | —SINA Corp | 151 | $10K | 0.00% | |
| 753 | ITGartner Inc | 65 | $10K | 0.00% | |
| 754 | —Medidata Solutions Inc | 148 | $10K | 0.00% | |
| 755 | PIDInvesco International Dividend Achievers ETF | 690 | $10K | 0.00% | |
| 756 | RYRoyal Bank of Canada | 125 | $10K | 0.00% | |
| 757 | ETRAETRADE Financial Corp | 198 | $10K | 0.00% | |
| 758 | MUFGMitsubishi UFJ Financial Group Inc | 1,764 | $10K | 0.00% | |
| 759 | PKWInvesco BuyBack Achievers ETF | 180 | $10K | 0.00% | |
| 760 | EQREquity Residential | 161 | $10K | 0.00% | |
| 761 | RJFRaymond James Financial Inc | 98 | $9K | 0.00% | |
| 762 | DSUBlackRock Debt Strategies Fund | 858 | $9K | 0.00% | |
| 763 | DGXQuest Diagnostics Inc | 89 | $9K | 0.00% | |
| 764 | HIGThe Hartford Financial Services Group Inc | 190 | $9K | 0.00% | |
| 765 | —Twenty-First Century Fox Inc Class A | 212 | $9K | 0.00% | |
| 766 | PVHPVH Corp | 67 | $9K | 0.00% | |
| 767 | TECHBio- Techne Corp | 45 | $9K | 0.00% | |
| 768 | HIIHuntington Ingalls Industries Inc | 36 | $9K | 0.00% | |
| 769 | ATRAptarGroup Inc | 91 | $9K | 0.00% | |
| 770 | VIV1USDTelefonica Brasil SA ADR | 994 | $9K | 0.00% | |
| 771 | BXPBoston Properties Inc | 77 | $9K | 0.00% | |
| 772 | SERVUSDServiceMaster Global Holdings Inc | 154 | $9K | 0.00% | |
| 773 | PEGPublic Service Enterprise Group Inc | 187 | $9K | 0.00% | |
| 774 | EFViShares MSCI EAFE Value | 177 | $9K | 0.00% | |
| 775 | HSICHenry Schein Inc | 115 | $9K | 0.00% | |
| 776 | SYMCEURSymantec Corp | 450 | $9K | 0.00% | |
| 777 | —Gci Liberty Inc Com Class A | 187 | $9K | 0.00% | |
| 778 | NSYNICE Ltd | 74 | $8K | 0.00% | |
| 779 | ALLYAlly Financial Inc | 329 | $8K | 0.00% | |
| 780 | CPACopa Holdings SA Class A | 112 | $8K | 0.00% | |
| 781 | DREUSDDuke Realty Corp | 304 | $8K | 0.00% | |
| 782 | SCHN1EURSchnitzer Steel Industries Inc | 300 | $8K | 0.00% | |
| 783 | WF2Wintrust Financial Corp | 100 | $8K | 0.00% | |
| 784 | FAFFirst American Financial Corp | 160 | $8K | 0.00% | |
| 785 | GBYSangamo Therapeutics Inc | 500 | $8K | 0.00% | |
| 786 | SAILEURSailPoint Technologies Holdings Inc | 253 | $8K | 0.00% | |
| 787 | EPREPR Properties | 122 | $8K | 0.00% | |
| 788 | ADIAnalog Devices Inc | 89 | $8K | 0.00% | |
| 789 | INFYInfosys Ltd | 800 | $8K | 0.00% | |
| 790 | SNPUSDChina Petroleum & Chemical Corp | 87 | $8K | 0.00% | |
| 791 | —Danaher Corp Del | 2,000 | $8K | 0.00% | |
| 792 | TIAIYTelecom Italia SpA | 1,515 | $8K | 0.00% | |
| 793 | BALLBall Corp | 189 | $8K | 0.00% | |
| 794 | NXPINXP Semiconductors NV | 103 | $8K | 0.00% | |
| 795 | CMSCMS Energy Corp | 183 | $8K | 0.00% | |
| 796 | KEXKirby Corp | 98 | $8K | 0.00% | |
| 797 | AZOAutoZone Inc | 11 | $8K | 0.00% | |
| 798 | WRKUSDWestRock Co | 165 | $8K | 0.00% | |
| 799 | YUSDAlleghany Corp | 11 | $7K | 0.00% | |
| 800 | SKMEURSK Telecom Co Ltd | 259 | $7K | 0.00% |