TRUE Private Wealth Advisors Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$577.0M
Holdings
218
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSiShares Core MSCI Total Intl Stk ETF | 861,967 | $54.4M | 9.42% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt ETF | 848,812 | $51.9M | 8.99% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 465,335 | $26.5M | 4.59% | |
| 4 | IEViShares Europe | 470,017 | $22.2M | 3.85% | |
| 5 | IVWiShares S&P 500 Growth | 142,388 | $21.8M | 3.77% | |
| 6 | EWJiShares MSCI Japan | 353,774 | $21.2M | 3.67% | |
| 7 | EMBiShares JPMorgan USD Emerg Markets Bond | 178,707 | $20.7M | 3.60% | |
| 8 | IVEiShares S&P 500 Value | 180,925 | $20.7M | 3.58% | |
| 9 | AGGiShares Core US Aggregate Bond | 177,045 | $19.4M | 3.35% | |
| 10 | TIPiShares TIPS Bond | 162,755 | $18.6M | 3.22% | |
| 11 | COMTiShares Commodities Select Strategy ETF | 466,154 | $16.9M | 2.94% | |
| 12 | IAGGiShares Core International Aggt Bd ETF | 241,349 | $12.6M | 2.18% | |
| 13 | FIDUFidelity MSCI Industrials ETF | 249,009 | $9.6M | 1.67% | |
| 14 | FNCLFidelity MSCI Financials ETF | 234,058 | $9.5M | 1.65% | |
| 15 | IUSViShares Core Russell US Value | 150,827 | $8.4M | 1.45% | |
| 16 | IJHiShares Core S&P Mid-Cap | 41,301 | $7.8M | 1.36% | |
| 17 | IUSGIshares Core U S Growth Etf | 143,190 | $7.7M | 1.33% | |
| 18 | AAPLApple Inc | 44,669 | $7.6M | 1.31% | |
| 19 | FDNFirst Trust Dow Jones Internet ETF | 50,126 | $5.5M | 0.95% | |
| 20 | XSDSPDR S&P Semiconductor ETF | 77,883 | $5.4M | 0.94% | |
| 21 | —Guggenheim S&P 500 Equal Weight ETF | 52,168 | $5.3M | 0.91% | |
| 22 | —PowerShares S&P SmallCap Low Volatil ETF | 106,786 | $4.9M | 0.86% | |
| 23 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 91,098 | $4.8M | 0.83% | |
| 24 | SPYSPDR S&P 500 ETF | 16,917 | $4.5M | 0.78% | |
| 25 | SMHVanEck Vectors Semiconductor ETF | 45,959 | $4.5M | 0.78% | |
| 26 | IXNiShares Global Tech ETF | 28,663 | $4.4M | 0.76% | |
| 27 | VOOVanguard 500 ETF | 17,866 | $4.4M | 0.76% | |
| 28 | BABoeing Co | 14,436 | $4.3M | 0.74% | |
| 29 | XBISPDR S&P Biotech ETF | 50,109 | $4.3M | 0.74% | |
| 30 | RXIiShares Globl Consumer Discretionary | 37,342 | $4.1M | 0.71% | |
| 31 | KIESPDR S&P Insurance ETF | 128,156 | $3.9M | 0.68% | |
| 32 | AQLTiShares Core MSCI EAFE | 58,542 | $3.9M | 0.67% | |
| 33 | EWTiShares MSCI Taiwan ETF | 105,780 | $3.8M | 0.66% | |
| 34 | EWOiShares MSCI Austria Capped ETF | 154,549 | $3.8M | 0.66% | |
| 35 | BACBank of America Corporation | 116,070 | $3.4M | 0.59% | |
| 36 | USBUS Bancorp | 63,543 | $3.4M | 0.59% | |
| 37 | MSFTMicrosoft Corp | 39,442 | $3.4M | 0.58% | |
| 38 | METAFacebook Inc A | 17,887 | $3.2M | 0.55% | |
| 39 | JNJJohnson & Johnson | 22,049 | $3.1M | 0.53% | |
| 40 | NKENike Inc B | 48,603 | $3.0M | 0.53% | |
| 41 | IJRiShares Core S&P Small-Cap | 36,777 | $2.8M | 0.49% | |
| 42 | MRSHMarsh & Mclennan Companies Inc | 33,723 | $2.7M | 0.48% | |
| 43 | SBUXStarbucks Corp | 45,603 | $2.6M | 0.45% | |
| 44 | WFCWells Fargo & Co | 42,675 | $2.6M | 0.45% | |
| 45 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 20,545 | $2.5M | 0.43% | |
| 46 | HDThe Home Depot Inc | 11,476 | $2.2M | 0.38% | |
| 47 | IJKiShares S&P Mid-Cap 400 Growth | 9,608 | $2.1M | 0.36% | |
| 48 | IWBiShares Russell 1000 | 13,789 | $2.0M | 0.36% | |
| 49 | LLYEli Lilly and Co | 23,328 | $2.0M | 0.34% | |
| 50 | JPMJPMorgan Chase & Co | 18,284 | $2.0M | 0.34% | |
| 51 | AMZNAmazon.com Inc | 1,665 | $1.9M | 0.34% | |
| 52 | NVDANVIDIA Corp | 9,840 | $1.9M | 0.33% | |
| 53 | PFEPfizer Inc | 51,855 | $1.9M | 0.33% | |
| 54 | INTCIntel Corp | 38,713 | $1.8M | 0.31% | |
| 55 | CMCSAComcast Corp Class A | 43,901 | $1.8M | 0.30% | |
| 56 | XOMExxon Mobil Corp | 20,010 | $1.7M | 0.29% | |
| 57 | SHYiShares 1-3 Year Treasury Bond | 19,933 | $1.7M | 0.29% | |
| 58 | GOOGLAlphabet Inc A | 1,567 | $1.6M | 0.29% | |
| 59 | —Northwest Natural Gas Co | 27,489 | $1.6M | 0.28% | |
| 60 | HONHoneywell International Inc | 10,594 | $1.6M | 0.28% | |
| 61 | TAT&T Inc | 41,313 | $1.6M | 0.28% | |
| 62 | CVXChevron Corp | 12,669 | $1.6M | 0.27% | |
| 63 | RINGiShares MSCI Global Gold Miners ETF | 80,834 | $1.5M | 0.26% | |
| 64 | FRELFidelity MSCI Real Estate ETF | 55,889 | $1.4M | 0.24% | |
| 65 | BACVerizon Communications Inc | 25,802 | $1.4M | 0.24% | |
| 66 | 4I1Philip Morris International Inc | 12,179 | $1.3M | 0.23% | |
| 67 | MOAltria Group Inc | 18,017 | $1.3M | 0.22% | |
| 68 | VIGVanguard Dividend Appreciation ETF | 12,525 | $1.3M | 0.22% | |
| 69 | UNHUnitedHealth Group Inc | 5,768 | $1.3M | 0.22% | |
| 70 | SCZiShares MSCI EAFE Small-Cap | 19,511 | $1.3M | 0.22% | |
| 71 | HYGiShares iBoxx $ High Yield Corporate Bd | 13,696 | $1.2M | 0.21% | |
| 72 | CSCOCisco Systems Inc | 30,945 | $1.2M | 0.21% | |
| 73 | DISWalt Disney Co | 10,608 | $1.1M | 0.20% | |
| 74 | RMBS*Rambus Inc | 79,587 | $1.1M | 0.20% | |
| 75 | MUMicron Technology Inc | 27,175 | $1.1M | 0.19% | |
| 76 | ITWIllinois Tool Works Inc | 6,523 | $1.1M | 0.19% | |
| 77 | KOCoca-Cola Co | 23,480 | $1.1M | 0.19% | |
| 78 | IGSBiShares 1-3 Year Credit Bond | 9,550 | $998K | 0.17% | |
| 79 | MRKMerck & Co Inc | 17,291 | $980K | 0.17% | |
| 80 | PEPPepsiCo Inc | 8,018 | $966K | 0.17% | |
| 81 | MARMarriott International Inc | 7,119 | $966K | 0.17% | |
| 82 | UTXZUnited Technologies Corp | 7,515 | $958K | 0.17% | |
| 83 | NFLXNetflix Inc | 4,980 | $955K | 0.17% | |
| 84 | GQ9SPDR Gold Shares | 7,626 | $942K | 0.16% | |
| 85 | IBMInternational Business Machines Corp | 6,132 | $940K | 0.16% | |
| 86 | ABBVAbbVie Inc | 9,709 | $939K | 0.16% | |
| 87 | METMetLife Inc | 18,164 | $918K | 0.16% | |
| 88 | GOOGAlphabet Inc C | 834 | $872K | 0.15% | |
| 89 | MMM3M Co | 3,670 | $863K | 0.15% | |
| 90 | GBCIGlacier Bancorp Inc | 21,716 | $855K | 0.15% | |
| 91 | AMLPUSDAlerian MLP ETF | 78,455 | $846K | 0.15% | |
| 92 | ROKRockwell Automation Inc | 4,168 | $818K | 0.14% | |
| 93 | PGProcter & Gamble Co | 8,882 | $816K | 0.14% | |
| 94 | VVisa Inc Class A | 7,006 | $798K | 0.14% | |
| 95 | DGROiShares Core Dividend Growth ETF | 22,894 | $796K | 0.14% | |
| 96 | KMBKimberly-Clark Corp | 6,503 | $790K | 0.14% | |
| 97 | ACNAccenture PLC A | 5,049 | $772K | 0.13% | |
| 98 | AMTAmerican Tower Corp | 5,257 | $753K | 0.13% | |
| 99 | FCFranklin Covey Co | 35,507 | $736K | 0.13% | |
| 100 | TELTE Connectivity Ltd | 7,399 | $703K | 0.12% |
Page 1 of 3Next