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 |
|---|---|---|---|---|---|
| 801 | —ETFMG Drone Economy Strategy ETF | 190 | $7K | 0.00% | |
| 802 | —Xtrackers Japan JPX-Nikkei 400 Eq ETF | 249 | $7K | 0.00% | |
| 803 | SUISun Communities Inc | 70 | $7K | 0.00% | |
| 804 | CHDChurch & Dwight Co Inc | 133 | $7K | 0.00% | |
| 805 | CBRECBRE Group Inc | 176 | $7K | 0.00% | |
| 806 | —Lilis Energy Inc | 1,500 | $7K | 0.00% | |
| 807 | VBVanguard Small-Cap ETF | 44 | $7K | 0.00% | |
| 808 | TCBKTriCo Bancshares | 188 | $7K | 0.00% | |
| 809 | GAPGap Inc | 275 | $7K | 0.00% | |
| 810 | —ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $7K | 0.00% | |
| 811 | IEZiShares US Oil Equipment & Services ETF | 201 | $7K | 0.00% | |
| 812 | NCANuveen CA Muni Value | 768 | $7K | 0.00% | |
| 813 | GGGGraco Inc | 153 | $7K | 0.00% | |
| 814 | BOHBank of Hawaii Corp | 93 | $7K | 0.00% | |
| 815 | EQTEQT Corp | 162 | $7K | 0.00% | |
| 816 | HAEHaemonetics Corp | 63 | $7K | 0.00% | |
| 817 | —Laboratory Corp of America Holdings | 44 | $7K | 0.00% | |
| 818 | VDEVanguard Energy ETF | 75 | $7K | 0.00% | |
| 819 | UFSDomtar Corp | 135 | $7K | 0.00% | |
| 820 | FITBFifth Third Bancorp | 252 | $7K | 0.00% | |
| 821 | GPCGenuine Parts Co | 80 | $7K | 0.00% | |
| 822 | CLNEClean Energy Fuels Corp | 3,000 | $7K | 0.00% | |
| 823 | IWPiShares Russell Mid-Cap Growth ETF | 55 | $7K | 0.00% | |
| 824 | AERAerCap Holdings NV | 132 | $7K | 0.00% | |
| 825 | CP.TOCanadian Pacific Railway Ltd | 35 | $7K | 0.00% | |
| 826 | HOGHarley-Davidson Inc | 171 | $7K | 0.00% | |
| 827 | —Aqua America Inc | 200 | $7K | 0.00% | |
| 828 | MHKMohawk Industries Inc | 43 | $7K | 0.00% | |
| 829 | RWXSPDR Dow Jones International RelEst ETF | 185 | $7K | 0.00% | |
| 830 | GPROGoPro Inc A | 1,000 | $7K | 0.00% | |
| 831 | NDSNNordson Corp | 44 | $6K | 0.00% | |
| 832 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 153 | $6K | 0.00% | |
| 833 | UBNTEURUbiquiti Networks Inc | 65 | $6K | 0.00% | |
| 834 | CXCemex Sab De Cv | 904 | $6K | 0.00% | |
| 835 | GBXGreenbrier Companies Inc | 110 | $6K | 0.00% | |
| 836 | RLRalph Lauren Corp Class A | 44 | $6K | 0.00% | |
| 837 | NUVNuveen Municipal Value | 697 | $6K | 0.00% | |
| 838 | PCRXPacira Pharmaceuticals Inc | 140 | $6K | 0.00% | |
| 839 | PEGAPegasystems Inc | 100 | $6K | 0.00% | |
| 840 | KDPKeurig Dr Pepper Inc | 271 | $6K | 0.00% | |
| 841 | XFOFXCohen & Steers Closed-End Opp | 508 | $6K | 0.00% | |
| 842 | PSAPublic Storage | 33 | $6K | 0.00% | |
| 843 | IHEiShares US Pharmaceuticals | 40 | $6K | 0.00% | |
| 844 | AKOBEmbotelladora Andina SA | 293 | $6K | 0.00% | |
| 845 | ALBAlbemarle Corp | 64 | $6K | 0.00% | |
| 846 | ORANYOrange SA | 390 | $6K | 0.00% | |
| 847 | DCIDonaldson Co Inc | 109 | $6K | 0.00% | |
| 848 | REGNRegeneron Pharmaceuticals Inc | 15 | $6K | 0.00% | |
| 849 | LVSLas Vegas Sands Corp | 115 | $6K | 0.00% | |
| 850 | ETREntergy Corp | 85 | $6K | 0.00% | |
| 851 | KSSKohl's Corp | 84 | $6K | 0.00% | |
| 852 | —Nielsen Holdings Plc Shs | 225 | $6K | 0.00% | |
| 853 | ZTRVirtus Global Dividend & Income | 580 | $6K | 0.00% | |
| 854 | LSTRLandstar System Inc | 56 | $6K | 0.00% | |
| 855 | PBRPetroleo Brasileiro SA | 502 | $6K | 0.00% | |
| 856 | GILGildan Activewear Inc Com | 216 | $6K | 0.00% | |
| 857 | NEUNewMarket Corp | 16 | $6K | 0.00% | |
| 858 | —Micro Focus International PLC | 343 | $6K | 0.00% | |
| 859 | SLYVSPDR S&P 600 Small Cap Value ETF | 92 | $6K | 0.00% | |
| 860 | AVBAvalonBay Communities Inc | 33 | $6K | 0.00% | |
| 861 | PXDEURPioneer Natural Resources Co | 32 | $5K | 0.00% | |
| 862 | EWDiShares MSCI Sweden ETF | 177 | $5K | 0.00% | |
| 863 | ALXNAlexion Pharmaceuticals Inc | 42 | $5K | 0.00% | |
| 864 | VAREURVarian Medical Systems Inc | 48 | $5K | 0.00% | |
| 865 | —Servicenow Inc | 2,000 | $5K | 0.00% | |
| 866 | AFGAmerican Financial Group Inc | 52 | $5K | 0.00% | |
| 867 | SMGThe Scotts Miracle Gro Co | 67 | $5K | 0.00% | |
| 868 | DNOWNOW Inc | 343 | $5K | 0.00% | |
| 869 | —Mylan Nv | 161 | $5K | 0.00% | |
| 870 | WVVIWillamette Valley Vineyards Inc | 650 | $5K | 0.00% | |
| 871 | AMEAMETEK Inc | 72 | $5K | 0.00% | |
| 872 | NFGNational Fuel Gas Co | 102 | $5K | 0.00% | |
| 873 | USPHUS Physical Therapy Inc | 50 | $5K | 0.00% | |
| 874 | APY1USDApergy Corp | 137 | $5K | 0.00% | |
| 875 | BAC 7.25 PERP LBank Of America Non Cumulatve Perp C V T Pfd Series L | 4 | $5K | 0.00% | |
| 876 | JECUSDJacobs Engineering Group Inc | 75 | $5K | 0.00% | |
| 877 | —Oasis Pete Inc New | 4,000 | $5K | 0.00% | |
| 878 | JLLJones Lang LaSalle Inc | 39 | $5K | 0.00% | |
| 879 | XLNXEURXilinx Inc | 73 | $5K | 0.00% | |
| 880 | XRAYDentsply Sirona Inc Com | 135 | $5K | 0.00% | |
| 881 | JEFJefferies Finl Group Inc | 245 | $5K | 0.00% | |
| 882 | DGDollar General Corp | 52 | $5K | 0.00% | |
| 883 | —Red Hat Inc | 3,000 | $5K | 0.00% | |
| 884 | U6ZUranium Energy Corp | 3,000 | $5K | 0.00% | |
| 885 | SNASnap-on Inc | 32 | $5K | 0.00% | |
| 886 | AABAUSDAltaba Inc | 75 | $5K | 0.00% | |
| 887 | EQIXEquinix Inc | 12 | $5K | 0.00% | |
| 888 | RWRSPDR Dow Jones REIT ETF | 60 | $5K | 0.00% | |
| 889 | —Delphi Technologies PLC | 163 | $5K | 0.00% | |
| 890 | LM05Liberty Formula One Group | 163 | $5K | 0.00% | |
| 891 | CPTCamden Property Trust | 51 | $4K | 0.00% | |
| 892 | LYBLyondellBasell Industries NV | 40 | $4K | 0.00% | |
| 893 | FW2NBanner Corp | 80 | $4K | 0.00% | |
| 894 | TPRTapestry Inc | 91 | $4K | 0.00% | |
| 895 | —Hess Corp | 51 | $4K | 0.00% | |
| 896 | TRGPTarga Resources Corp | 79 | $4K | 0.00% | |
| 897 | INTC 3.25 08/01/39Intel Corp | 2,000 | $4K | 0.00% | |
| 898 | UHSUniversal Health Services Inc | 33 | $4K | 0.00% | |
| 899 | MSMMSC Industrial Direct Co Inc | 47 | $4K | 0.00% | |
| 900 | TEAMAtlassian Corporation PLC | 44 | $4K | 0.00% |