TRUE Private Wealth Advisors Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$409.5M
Holdings
147
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt | 899,049 | $47.0M | 11.49% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk | 661,967 | $34.9M | 8.53% | |
| 3 | IVWiShares S&P 500 Growth | 221,470 | $27.8M | 6.79% | |
| 4 | IVEiShares S&P 500 Value | 271,023 | $27.6M | 6.74% | |
| 5 | AGGiShares Core US Aggregate Bond | 206,336 | $22.3M | 5.44% | |
| 6 | TIPiShares TIPS Bond | 193,582 | $22.1M | 5.39% | |
| 7 | COMTiShares Commodities Select Strategy | 526,432 | $18.5M | 4.51% | |
| 8 | IJRiShares Core S&P Small-Cap | 207,547 | $14.2M | 3.46% | |
| 9 | —PowerShares DB US Dollar Bullish ETF | 506,200 | $13.0M | 3.18% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 282,065 | $12.8M | 3.12% | |
| 11 | IJHiShares Core S&P Mid-Cap | 74,255 | $12.5M | 3.04% | |
| 12 | FNCLFidelity MSCI Financials ETF | 286,524 | $9.9M | 2.42% | |
| 13 | FIDUFidelity MSCI Industrials ETF | 302,075 | $9.9M | 2.42% | |
| 14 | FENYFidelity MSCI Energy ETF | 457,198 | $9.3M | 2.27% | |
| 15 | IUSViShares Core Russell US Value | 107,758 | $5.3M | 1.30% | |
| 16 | IUSGIshares Core U S Growth Etf | 107,396 | $4.8M | 1.16% | |
| 17 | —Guggenheim S&P 500 Equal Weight ETF | 53,661 | $4.7M | 1.16% | |
| 18 | XSDSPDR S&P Semiconductor ETF | 72,440 | $4.3M | 1.05% | |
| 19 | FDNFirst Trust Dow Jones Internet ETF | 48,974 | $4.2M | 1.02% | |
| 20 | —PowerShares KBW Prpty & Casualty Ins ETF | 73,704 | $4.1M | 1.00% | |
| 21 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 78,632 | $4.1M | 0.99% | |
| 22 | —PowerShares S&P SmallCap Low Volatil ETF | 90,254 | $3.8M | 0.93% | |
| 23 | USBUS Bancorp | 65,024 | $3.4M | 0.84% | |
| 24 | AAPLApple Inc | 25,456 | $3.3M | 0.80% | |
| 25 | AQLTiShares Core MSCI EAFE | 50,576 | $2.8M | 0.69% | |
| 26 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 19,175 | $2.2M | 0.55% | |
| 27 | WFCWells Fargo & Co | 39,968 | $2.2M | 0.55% | |
| 28 | —PowerShares DB Energy ETF | 142,494 | $1.9M | 0.46% | |
| 29 | JNJJohnson & Johnson | 16,630 | $1.9M | 0.46% | |
| 30 | DBBUSDPowerShares DB Base Metals ETF | 111,744 | $1.8M | 0.44% | |
| 31 | SHYiShares 1-3 Year Treasury Bond | 21,066 | $1.8M | 0.43% | |
| 32 | IWBiShares Russell 1000 | 13,970 | $1.8M | 0.43% | |
| 33 | BABoeing Co | 9,961 | $1.6M | 0.40% | |
| 34 | EWZiShares MSCI Brazil Capped | 43,376 | $1.6M | 0.39% | |
| 35 | IJKiShares S&P Mid-Cap 400 Growth | 8,692 | $1.6M | 0.39% | |
| 36 | SMHVanEck Vectors Semiconductor ETF | 21,010 | $1.6M | 0.39% | |
| 37 | SLXVanEck Vectors Steel ETF | 37,324 | $1.6M | 0.38% | |
| 38 | IXNiShares Global Tech ETF | 13,317 | $1.5M | 0.38% | |
| 39 | KIESPDR S&P Insurance ETF | 18,146 | $1.5M | 0.37% | |
| 40 | RXIiShares Globl Consumer Discretionary | 15,996 | $1.5M | 0.36% | |
| 41 | KOCoca-Cola Co | 35,588 | $1.5M | 0.36% | |
| 42 | XOMExxon Mobil Corp | 17,477 | $1.4M | 0.35% | |
| 43 | METAFacebook Inc A | 10,778 | $1.4M | 0.35% | |
| 44 | MSFTMicrosoft Corp | 22,085 | $1.4M | 0.34% | |
| 45 | PFEPfizer Inc | 44,209 | $1.4M | 0.34% | |
| 46 | TAT&T Inc | 32,123 | $1.4M | 0.33% | |
| 47 | —Northwest Natural Gas Co | 22,347 | $1.3M | 0.31% | |
| 48 | CMCSAComcast Corp Class A | 16,253 | $1.2M | 0.30% | |
| 49 | SCZiShares MSCI EAFE Small-Cap | 20,082 | $1.0M | 0.26% | |
| 50 | IBMInternational Business Machines Corp | 5,988 | $1.0M | 0.25% | |
| 51 | JPMJPMorgan Chase & Co | 12,268 | $1.0M | 0.25% | |
| 52 | CVXChevron Corp | 9,379 | $1.0M | 0.25% | |
| 53 | MOAltria Group Inc | 14,465 | $1.0M | 0.25% | |
| 54 | GEGeneral Electric Co | 34,438 | $1.0M | 0.25% | |
| 55 | METMetLife Inc | 18,722 | $1.0M | 0.25% | |
| 56 | FRELFidelity MSCI Real Estate ETF | 43,390 | $1.0M | 0.25% | |
| 57 | BACBank of America Corporation | 42,579 | $974K | 0.24% | |
| 58 | MRKMerck & Co Inc | 15,368 | $954K | 0.23% | |
| 59 | DISWalt Disney Co | 8,438 | $939K | 0.23% | |
| 60 | HONHoneywell International Inc | 7,655 | $903K | 0.22% | |
| 61 | BACVerizon Communications Inc | 18,615 | $900K | 0.22% | |
| 62 | HDThe Home Depot Inc | 6,486 | $891K | 0.22% | |
| 63 | AMLPUSDAlerian MLP ETF | 66,787 | $880K | 0.21% | |
| 64 | HYGiShares iBoxx $ High Yield Corporate Bd | 9,802 | $855K | 0.21% | |
| 65 | 4I1Philip Morris International Inc | 8,874 | $851K | 0.21% | |
| 66 | CSCOCisco Systems Inc | 27,390 | $835K | 0.20% | |
| 67 | INTCIntel Corp | 22,608 | $825K | 0.20% | |
| 68 | NKENike Inc B | 15,317 | $812K | 0.20% | |
| 69 | UNHUnitedHealth Group Inc | 4,686 | $762K | 0.19% | |
| 70 | SBUXStarbucks Corp | 14,117 | $760K | 0.19% | |
| 71 | EMBiShares JPMorgan USD Emerg Markets Bond | 6,288 | $702K | 0.17% | |
| 72 | KMBKimberly-Clark Corp | 5,594 | $676K | 0.17% | |
| 73 | MARMarriott International Inc | 7,124 | $602K | 0.15% | |
| 74 | LVLNSPDR S&P Regional Banking ETF | 10,221 | $565K | 0.14% | |
| 75 | CVSCVS Health Corp | 7,218 | $562K | 0.14% | |
| 76 | TELTE Connectivity Ltd | 7,489 | $558K | 0.14% | |
| 77 | FCFranklin Covey Co | 31,335 | $551K | 0.13% | |
| 78 | COSTCostco Wholesale Corp | 3,361 | $544K | 0.13% | |
| 79 | TWXCHFTime Warner Inc | 5,385 | $520K | 0.13% | |
| 80 | GBCIGlacier Bancorp Inc | 14,361 | $508K | 0.12% | |
| 81 | BNDVanguard Total Bond Market ETF | 6,266 | $505K | 0.12% | |
| 82 | DISHDISH Network Corp | 7,899 | $482K | 0.12% | |
| 83 | HALHalliburton Co | 8,457 | $475K | 0.12% | |
| 84 | CRMSalesforce.com Inc | 6,055 | $475K | 0.12% | |
| 85 | IWDiShares Russell 1000 Value | 4,048 | $455K | 0.11% | |
| 86 | UPSUnited Parcel Service Inc Class B | 4,281 | $451K | 0.11% | |
| 87 | PEPPepsiCo Inc | 4,147 | $427K | 0.10% | |
| 88 | TRVCCitigroup Inc | 7,501 | $420K | 0.10% | |
| 89 | AMZNAmazon.com Inc | 498 | $414K | 0.10% | |
| 90 | BXUSDBlackstone Group LP | 12,602 | $392K | 0.10% | |
| 91 | MMM3M Co | 2,208 | $386K | 0.09% | |
| 92 | CTLEURCenturyLink Inc | 14,955 | $381K | 0.09% | |
| 93 | ITWIllinois Tool Works Inc | 2,998 | $380K | 0.09% | |
| 94 | CHTRCharter Communications Inc | 1,162 | $379K | 0.09% | |
| 95 | AMGNAmgen Inc | 2,362 | $377K | 0.09% | |
| 96 | MMDMainstay Defind Term Muni Opps | 19,900 | $375K | 0.09% | |
| 97 | GQ9SPDR Gold Shares | 3,229 | $371K | 0.09% | |
| 98 | SCHDSchwab US Dividend Equity ETF | 8,584 | $370K | 0.09% | |
| 99 | TXNTexas Instruments Inc | 4,790 | $365K | 0.09% | |
| 100 | FOXATwenty-First Century Fox Inc | 11,370 | $355K | 0.09% |
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