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 |
|---|---|---|---|---|---|
| 101 | SLBSchlumberger Ltd | 4,272 | $355K | 0.09% | |
| 102 | ELVAnthem Inc | 2,060 | $331K | 0.08% | |
| 103 | EMBJEmbraer SA ADR | 14,124 | $327K | 0.08% | |
| 104 | LNCLincoln National Corp | 4,669 | $321K | 0.08% | |
| 105 | BIIBBiogen Inc | 1,135 | $319K | 0.08% | |
| 106 | BRK/BBerkshire Hathaway Inc B | 1,890 | $309K | 0.08% | |
| 107 | PGProcter & Gamble Co | 3,516 | $307K | 0.07% | |
| 108 | AXPAmerican Express Co | 3,967 | $304K | 0.07% | |
| 109 | AVGOBroadcom Ltd | 1,446 | $294K | 0.07% | |
| 110 | MRSHMarsh & Mclennan Companies Inc | 4,336 | $292K | 0.07% | |
| 111 | STTState Street Corp | 3,808 | $290K | 0.07% | |
| 112 | ABBVAbbVie Inc | 4,763 | $290K | 0.07% | |
| 113 | SRESempra Energy | 2,832 | $287K | 0.07% | |
| 114 | TRVThe Travelers Companies Inc | 2,429 | $283K | 0.07% | |
| 115 | DYHTarget Corp | 4,450 | $283K | 0.07% | |
| 116 | —Direxion Daily Energy Bull 3X ETF | 7,905 | $277K | 0.07% | |
| 117 | MLMMartin Marietta Materials Inc | 1,195 | $275K | 0.07% | |
| 118 | KEYKeyCorp | 15,068 | $271K | 0.07% | |
| 119 | —E.I. du Pont de Nemours & Co | 3,535 | $269K | 0.07% | |
| 120 | UTXZUnited Technologies Corp | 2,495 | $269K | 0.07% | |
| 121 | WYWeyerhaeuser Co | 8,327 | $259K | 0.06% | |
| 122 | BPBP PLC ADR | 7,187 | $258K | 0.06% | |
| 123 | BMYBristol-Myers Squibb Company | 5,093 | $251K | 0.06% | |
| 124 | GOOGAlphabet Inc C | 314 | $249K | 0.06% | |
| 125 | MSIMotorola Solutions Inc | 3,109 | $248K | 0.06% | |
| 126 | NFLXNetflix Inc | 1,750 | $246K | 0.06% | |
| 127 | NUANEURNuance Communications Inc | 15,357 | $245K | 0.06% | |
| 128 | BRK-BBerkshire Hathaway Inc A | 1 | $245K | 0.06% | |
| 129 | CCKCrown Holdings Inc | 4,550 | $244K | 0.06% | |
| 130 | —Allergan plc | 1,062 | $243K | 0.06% | |
| 131 | IYRiShares US Real Estate | 3,198 | $243K | 0.06% | |
| 132 | VOVanguard Mid-Cap ETF | 1,743 | $235K | 0.06% | |
| 133 | FTNTFortinet Inc | 7,066 | $233K | 0.06% | |
| 134 | —Dr Pepper Snapple Group Inc | 2,565 | $231K | 0.06% | |
| 135 | AMTAmerican Tower Corp | 2,120 | $218K | 0.05% | |
| 136 | NVDANVIDIA Corp | 1,892 | $215K | 0.05% | |
| 137 | BKBank of New York Mellon Corp | 4,762 | $214K | 0.05% | |
| 138 | MTDMettler-Toledo International Inc | 463 | $201K | 0.05% | |
| 139 | AWMSkyworks Solutions Inc | 2,180 | $200K | 0.05% | |
| 140 | PJXPetroleo Brasileiro SA Petrobras ADR | 21,000 | $200K | 0.05% | |
| 141 | FCXFreeport-McMoRan Inc | 10,009 | $168K | 0.04% | |
| 142 | FSICUSDFS Investment Corp | 15,039 | $155K | 0.04% | |
| 143 | —Xerox Corp | 19,305 | $136K | 0.03% | |
| 144 | FEYECHFFireEye Inc | 10,120 | $133K | 0.03% | |
| 145 | PBTPermian Basin Royalty Trust | 10,000 | $88K | 0.02% | |
| 146 | —LendingClub Corp | 10,000 | $63K | 0.02% | |
| 147 | —Organovo Holdings Inc | 11,550 | $42K | 0.01% |
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