TRUE Private Wealth Advisors Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$566.9M
Holdings
229
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR S&P Dividend ETF | 9,112 | $815K | 0.14% | |
| 102 | XLFFinancial Select Sector SPDR ETF | 33,766 | $804K | 0.14% | |
| 103 | APDAir Products & Chemicals Inc | 4,870 | $784K | 0.14% | |
| 104 | MMM3M Co | 4,032 | $768K | 0.14% | |
| 105 | ACNAccenture PLC A | 5,417 | $763K | 0.13% | |
| 106 | KMBKimberly-Clark Corp | 6,607 | $759K | 0.13% | |
| 107 | WMTWal-Mart Stores Inc | 7,844 | $734K | 0.13% | |
| 108 | AMGNAmgen Inc | 3,751 | $730K | 0.13% | |
| 109 | PGProcter & Gamble Co | 7,928 | $728K | 0.13% | |
| 110 | MDTMedtronic PLC | 7,776 | $711K | 0.13% | |
| 111 | VCITVanguard Intermediate-Term Corp Bd ETF | 8,490 | $703K | 0.12% | |
| 112 | ROKRockwell Automation Inc | 4,643 | $698K | 0.12% | |
| 113 | AMLPUSDAlerian MLP ETF | 79,765 | $696K | 0.12% | |
| 114 | ICEIntercontinental Exchange Inc | 9,147 | $689K | 0.12% | |
| 115 | IBMInternational Business Machines Corp | 6,028 | $685K | 0.12% | |
| 116 | MCDMcDonald's Corp | 3,720 | $660K | 0.12% | |
| 117 | ARKKARK Innovation ETF | 17,663 | $656K | 0.12% | |
| 118 | ICLRIcon PLC | 4,974 | $642K | 0.11% | |
| 119 | METMetLife Inc | 15,547 | $638K | 0.11% | |
| 120 | BDXBecton, Dickinson and Co | 2,827 | $637K | 0.11% | |
| 121 | DHRDanaher Corp | 6,065 | $626K | 0.11% | |
| 122 | LOWLowe's Companies Inc | 6,558 | $605K | 0.11% | |
| 123 | FTVFortinet Inc | 8,523 | $600K | 0.11% | |
| 124 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 5,887 | $582K | 0.10% | |
| 125 | ABBVAbbVie Inc | 6,181 | $569K | 0.10% | |
| 126 | RMBS*Rambus Inc | 73,643 | $564K | 0.10% | |
| 127 | COSTCostco Wholesale Corp | 2,767 | $563K | 0.10% | |
| 128 | TELTE Connectivity Ltd | 7,389 | $558K | 0.10% | |
| 129 | IYWIshares U S Technology Etf | 3,467 | $554K | 0.10% | |
| 130 | BXUSDBlackstone Group LP | 18,394 | $548K | 0.10% | |
| 131 | VHTVanguard Health Care ETF | 3,407 | $547K | 0.10% | |
| 132 | —Pivotal Software Inc | 33,212 | $543K | 0.10% | |
| 133 | FOXATwenty-First Century Fox Inc | 11,270 | $538K | 0.09% | |
| 134 | MSIMotorola Solutions Inc | 4,594 | $531K | 0.09% | |
| 135 | ELVAnthem Inc | 1,998 | $524K | 0.09% | |
| 136 | VTIVanguard Total Stock Market ETF | 4,070 | $519K | 0.09% | |
| 137 | PYPLPayPal Holdings Inc | 6,013 | $505K | 0.09% | |
| 138 | AMTAmerican Tower Corp | 3,177 | $505K | 0.09% | |
| 139 | UNPUnion Pacific Corp | 3,650 | $504K | 0.09% | |
| 140 | VDCVanguard Consumer Staples ETF | 3,841 | $503K | 0.09% | |
| 141 | TXNTexas Instruments Inc | 5,187 | $490K | 0.09% | |
| 142 | GQ9SPDR Gold Shares | 3,952 | $479K | 0.08% | |
| 143 | CITCintas Corp | 2,833 | $475K | 0.08% | |
| 144 | AVGOBroadcom Inc Com | 1,844 | $468K | 0.08% | |
| 145 | LVLNSPDR S&P Regional Banking ETF | 9,865 | $461K | 0.08% | |
| 146 | EMREmerson Electric Co | 7,653 | $457K | 0.08% | |
| 147 | AXPAmerican Express Co | 4,678 | $445K | 0.08% | |
| 148 | VFHVanguard Financials ETF | 7,409 | $439K | 0.08% | |
| 149 | SRESempra Energy | 3,962 | $432K | 0.08% | |
| 150 | UPSUnited Parcel Service Inc Class B | 4,390 | $428K | 0.08% | |
| 151 | LMTLockheed Martin Corp | 1,612 | $422K | 0.07% | |
| 152 | EFAiShares MSCI EAFE | 7,157 | $421K | 0.07% | |
| 153 | IWFiShares Russell 1000 Growth | 3,202 | $419K | 0.07% | |
| 154 | R6C2Royal Dutch Shell PLC | 6,898 | $413K | 0.07% | |
| 155 | SHWSherwin-Williams Co | 1,003 | $394K | 0.07% | |
| 156 | SWKStanley Black & Decker Inc | 3,267 | $391K | 0.07% | |
| 157 | ADMArcher-Daniels Midland Co | 9,460 | $387K | 0.07% | |
| 158 | NVSNNovartis Ag | 4,519 | $387K | 0.07% | |
| 159 | HALHalliburton Co | 14,444 | $383K | 0.07% | |
| 160 | TWTRUSDTwitter Inc | 13,173 | $378K | 0.07% | |
| 161 | SCZiShares MSCI EAFE Small-Cap | 7,258 | $376K | 0.07% | |
| 162 | DEDeere & Co | 2,505 | $375K | 0.07% | |
| 163 | QCOMQUALCOMM Inc | 6,556 | $373K | 0.07% | |
| 164 | CATCaterpillar Inc | 2,898 | $368K | 0.06% | |
| 165 | MAMastercard Inc A | 1,942 | $366K | 0.06% | |
| 166 | SCHDSchwab US Dividend Equity ETF | 7,764 | $364K | 0.06% | |
| 167 | 0DFCDirexion Daily Financial Bull 3X ETF | 8,007 | $359K | 0.06% | |
| 168 | —DowDuPont Inc | 6,704 | $358K | 0.06% | |
| 169 | CVSCVS Health Corp | 5,439 | $356K | 0.06% | |
| 170 | BIIBBiogen Inc | 1,154 | $347K | 0.06% | |
| 171 | CWTCalifornia Water Service Group | 7,200 | $343K | 0.06% | |
| 172 | EMBJEmbraer SA ADR | 15,314 | $338K | 0.06% | |
| 173 | FHLCFidelity MSCI Health Care ETF | 8,103 | $337K | 0.06% | |
| 174 | ISRGIntuitive Surgical Inc | 702 | $336K | 0.06% | |
| 175 | TRVThe Travelers Companies Inc | 2,812 | $336K | 0.06% | |
| 176 | GWWW.W. Grainger Inc | 1,188 | $335K | 0.06% | |
| 177 | VAWVanguard Materials ETF | 2,999 | $332K | 0.06% | |
| 178 | FFord Motor Co | 42,354 | $324K | 0.06% | |
| 179 | IYRiShares US Real Estate | 4,295 | $321K | 0.06% | |
| 180 | TRVCCitigroup Inc | 6,094 | $317K | 0.06% | |
| 181 | RFILRF Industries Ltd | 43,305 | $315K | 0.06% | |
| 182 | TDToronto Dominion Bk Ont Com New | 6,279 | $312K | 0.06% | |
| 183 | CHTRCharter Communications Inc | 1,092 | $311K | 0.05% | |
| 184 | PPGPPG Industries Inc | 3,044 | $311K | 0.05% | |
| 185 | BRK-BBerkshire Hathaway Inc A | 1 | $306K | 0.05% | |
| 186 | ORCLOracle Corp | 6,542 | $295K | 0.05% | |
| 187 | WYWeyerhaeuser Co | 12,864 | $281K | 0.05% | |
| 188 | ADSKAutodesk Inc | 2,174 | $279K | 0.05% | |
| 189 | CMECME Group Inc Class A | 1,474 | $279K | 0.05% | |
| 190 | BPBP PLC ADR | 7,171 | $271K | 0.05% | |
| 191 | SCHWCharles Schwab Corp | 6,465 | $268K | 0.05% | |
| 192 | IGSBIshares Tr Sh Tr Crport Etf | 5,151 | $266K | 0.05% | |
| 193 | MTDMettler-Toledo International Inc | 463 | $261K | 0.05% | |
| 194 | TSLATesla Motors Inc | 780 | $259K | 0.05% | |
| 195 | PGRProgressive Corp | 4,295 | $259K | 0.05% | |
| 196 | COPConocoPhillips | 4,139 | $258K | 0.05% | |
| 197 | 8CWCrown Castle International Corp | 2,371 | $257K | 0.05% | |
| 198 | BNDVanguard Total Bond Market ETF | 3,193 | $252K | 0.04% | |
| 199 | LZBLa-Z-Boy Inc | 9,000 | $249K | 0.04% | |
| 200 | VNQVanguard REIT ETF | 3,335 | $248K | 0.04% |