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 |
|---|---|---|---|---|---|
| 101 | MDTMedtronic PLC | 8,598 | $698K | 0.12% | |
| 102 | BNDVanguard Total Bond Market ETF | 8,245 | $672K | 0.12% | |
| 103 | ADBEAdobe Systems Inc | 3,829 | $670K | 0.12% | |
| 104 | BABAAlibaba Group Holding Ltd ADR | 3,845 | $662K | 0.11% | |
| 105 | ECLEcolab Inc | 4,922 | $662K | 0.11% | |
| 106 | TMOThermo Fisher Scientific Inc | 3,373 | $640K | 0.11% | |
| 107 | CRMSalesforce.com Inc | 6,090 | $622K | 0.11% | |
| 108 | LVLNSPDR S&P Regional Banking ETF | 10,360 | $609K | 0.11% | |
| 109 | RHT1EURRed Hat Inc | 4,957 | $595K | 0.10% | |
| 110 | BRK/BBerkshire Hathaway Inc B | 2,988 | $592K | 0.10% | |
| 111 | ROBORobo Global Robotics&Automation ETF | 14,334 | $592K | 0.10% | |
| 112 | TRVCCitigroup Inc | 7,960 | $592K | 0.10% | |
| 113 | ABTAbbott Laboratories | 10,135 | $578K | 0.10% | |
| 114 | EFAiShares MSCI EAFE | 8,198 | $576K | 0.10% | |
| 115 | QCOMQUALCOMM Inc | 8,927 | $571K | 0.10% | |
| 116 | WMTWal-Mart Stores Inc | 5,774 | $571K | 0.10% | |
| 117 | ICEIntercontinental Exchange Inc | 8,048 | $568K | 0.10% | |
| 118 | VTIVanguard Total Stock Market ETF | 4,040 | $554K | 0.10% | |
| 119 | APDAir Products & Chemicals Inc | 3,343 | $551K | 0.10% | |
| 120 | ICLRIcon PLC | 4,674 | $524K | 0.09% | |
| 121 | PPGPPG Industries Inc | 4,454 | $520K | 0.09% | |
| 122 | MCXMcCormick & Co Inc Non-Voting | 5,016 | $513K | 0.09% | |
| 123 | —DowDuPont Inc | 7,180 | $511K | 0.09% | |
| 124 | UPSUnited Parcel Service Inc Class B | 4,290 | $511K | 0.09% | |
| 125 | 0DFCDirexion Daily Financial Bull 3X ETF | 7,479 | $511K | 0.09% | |
| 126 | BXUSDBlackstone Group LP | 15,796 | $505K | 0.09% | |
| 127 | UNPUnion Pacific Corp | 3,712 | $499K | 0.09% | |
| 128 | IWDiShares Russell 1000 Value | 4,002 | $497K | 0.09% | |
| 129 | CVSCVS Health Corp | 6,844 | $496K | 0.09% | |
| 130 | SWKStanley Black & Decker Inc | 2,903 | $492K | 0.09% | |
| 131 | BDXBecton, Dickinson and Co | 2,296 | $491K | 0.09% | |
| 132 | —Rockwell Collins Inc | 3,615 | $490K | 0.08% | |
| 133 | DHRDanaher Corp | 5,211 | $484K | 0.08% | |
| 134 | TWXCHFTime Warner Inc | 5,264 | $481K | 0.08% | |
| 135 | TXNTexas Instruments Inc | 4,592 | $479K | 0.08% | |
| 136 | AMGNAmgen Inc | 2,752 | $478K | 0.08% | |
| 137 | GEGeneral Electric Co | 27,223 | $477K | 0.08% | |
| 138 | EMREmerson Electric Co | 6,737 | $469K | 0.08% | |
| 139 | LOWLowe's Companies Inc | 5,006 | $465K | 0.08% | |
| 140 | A4SAmeriprise Financial Inc | 2,749 | $465K | 0.08% | |
| 141 | WYWeyerhaeuser Co | 13,139 | $463K | 0.08% | |
| 142 | CHTRCharter Communications Inc | 1,353 | $454K | 0.08% | |
| 143 | PYPLPayPal Holdings Inc | 6,102 | $449K | 0.08% | |
| 144 | ORCLOracle Corp | 9,329 | $441K | 0.08% | |
| 145 | ELVAnthem Inc | 1,939 | $436K | 0.08% | |
| 146 | MCDMcDonald's Corp | 2,527 | $434K | 0.08% | |
| 147 | SCHDSchwab US Dividend Equity ETF | 8,450 | $432K | 0.07% | |
| 148 | HALHalliburton Co | 8,706 | $425K | 0.07% | |
| 149 | MSIMotorola Solutions Inc | 4,594 | $417K | 0.07% | |
| 150 | NUENucor Corp | 6,500 | $415K | 0.07% | |
| 151 | FTNTFortinet Inc | 9,391 | $410K | 0.07% | |
| 152 | COSTCostco Wholesale Corp | 2,142 | $398K | 0.07% | |
| 153 | MMDMainstay Defind Term Muni Opps | 19,900 | $394K | 0.07% | |
| 154 | TRVThe Travelers Companies Inc | 2,893 | $392K | 0.07% | |
| 155 | AXPAmerican Express Co | 3,939 | $391K | 0.07% | |
| 156 | FOXATwenty-First Century Fox Inc | 11,370 | $387K | 0.07% | |
| 157 | CITCintas Corp | 2,487 | $387K | 0.07% | |
| 158 | DISHDISH Network Corp | 8,049 | $384K | 0.07% | |
| 159 | AVGOBroadcom Ltd | 1,464 | $376K | 0.07% | |
| 160 | BIIBBiogen Inc | 1,178 | $375K | 0.06% | |
| 161 | SUSuncor Energy Inc | 10,239 | $375K | 0.06% | |
| 162 | STTState Street Corporation | 3,825 | $374K | 0.06% | |
| 163 | SRESempra Energy | 3,449 | $371K | 0.06% | |
| 164 | SPGIS&Pglobal Inc Com | 2,174 | $368K | 0.06% | |
| 165 | BMYBristol-Myers Squibb Company | 5,999 | $367K | 0.06% | |
| 166 | EMBJEmbraer SA ADR | 15,176 | $363K | 0.06% | |
| 167 | CATCaterpillar Inc | 2,257 | $355K | 0.06% | |
| 168 | CBChubb Ltd | 2,406 | $353K | 0.06% | |
| 169 | LNCLincoln National Corp | 4,600 | $353K | 0.06% | |
| 170 | SHWSherwin-Williams Co | 845 | $346K | 0.06% | |
| 171 | IWFiShares Russell 1000 Growth | 2,517 | $339K | 0.06% | |
| 172 | IBBiShares Nasdaq Biotechnology | 3,141 | $335K | 0.06% | |
| 173 | —Direxion Daily Energy Bull 3X ETF | 9,526 | $332K | 0.06% | |
| 174 | AFLAflac Inc | 3,746 | $328K | 0.06% | |
| 175 | NVONovo Nordisk A/S | 6,106 | $327K | 0.06% | |
| 176 | KEYKeyCorp | 16,112 | $324K | 0.06% | |
| 177 | HTDCorcept Therapeutics Inc | 17,410 | $314K | 0.05% | |
| 178 | PNRPentair PLC | 4,372 | $308K | 0.05% | |
| 179 | PRUPrudential Financial Inc | 2,682 | $308K | 0.05% | |
| 180 | BPBP PLC ADR | 7,256 | $304K | 0.05% | |
| 181 | MLMMartin Marietta Materials Inc | 1,375 | $303K | 0.05% | |
| 182 | BRK-BBerkshire Hathaway Inc A | 1 | $297K | 0.05% | |
| 183 | TWTRUSDTwitter Inc | 12,342 | $296K | 0.05% | |
| 184 | SLBSchlumberger Ltd | 4,264 | $289K | 0.05% | |
| 185 | MTDMettler-Toledo International Inc | 463 | $286K | 0.05% | |
| 186 | ADMArcher-Daniels Midland Co | 7,040 | $282K | 0.05% | |
| 187 | LZBLa-Z-Boy Inc | 9,000 | $280K | 0.05% | |
| 188 | NVSNNovartis Ag | 3,295 | $276K | 0.05% | |
| 189 | COLBColumbia Banking System Inc | 6,282 | $272K | 0.05% | |
| 190 | IYRiShares US Real Estate | 3,347 | $271K | 0.05% | |
| 191 | BKBank of New York Mellon Corp | 4,912 | $264K | 0.05% | |
| 192 | RDS/ARoyal Dutch Shell PLC | 3,872 | $258K | 0.04% | |
| 193 | PGRProgressive Corp | 4,553 | $256K | 0.04% | |
| 194 | CCKCrown Holdings Inc | 4,550 | $255K | 0.04% | |
| 195 | VWOVanguard FTSE Emerging Markets ETF | 5,375 | $246K | 0.04% | |
| 196 | —Oclaro Inc | 36,148 | $243K | 0.04% | |
| 197 | CELGCelgene Corp | 2,315 | $241K | 0.04% | |
| 198 | COPConocoPhillips | 4,322 | $237K | 0.04% | |
| 199 | GILDGilead Sciences Inc | 3,255 | $233K | 0.04% | |
| 200 | PXGBXPraxair Inc | 1,476 | $228K | 0.04% |