TRUE Private Wealth Advisors as of March 31, 2016
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.1 | $23M | 211k | 110.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.0 | $23M | 272k | 85.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.7 | $20M | 173k | 114.64 | |
| Vanguard Total Bond Market ETF (BND) | 6.3 | $16M | 196k | 82.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $13M | 252k | 53.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.0 | $13M | 138k | 93.36 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $9.3M | 80k | 115.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $8.7M | 77k | 112.58 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $8.5M | 194k | 43.93 | |
| Fidelity consmr staples (FSTA) | 3.3 | $8.5M | 269k | 31.67 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $8.1M | 56k | 144.19 | |
| Fidelity msci finls idx (FNCL) | 3.0 | $7.7M | 286k | 26.97 | |
| Fidelity msci utils index (FUTY) | 3.0 | $7.7M | 242k | 31.83 | |
| SPDR S&P Semiconductor (XSD) | 1.4 | $3.6M | 80k | 44.54 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.4 | $3.5M | 53k | 65.98 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $3.4M | 51k | 68.28 | |
| Powershares Kbw Property & C etf | 1.3 | $3.3M | 68k | 49.13 | |
| Rydex Etf Trust consumr staple | 1.2 | $3.2M | 26k | 121.75 | |
| Apple (AAPL) | 1.2 | $3.1M | 29k | 108.98 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.2 | $3.1M | 70k | 44.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.1M | 26k | 118.82 | |
| U.S. Bancorp (USB) | 1.0 | $2.6M | 65k | 40.59 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $2.6M | 20k | 128.76 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $2.4M | 29k | 81.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 47k | 48.35 | |
| At&t (T) | 0.8 | $1.9M | 50k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 14k | 108.19 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 32k | 46.40 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 27k | 54.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 83.61 | |
| Pfizer (PFE) | 0.5 | $1.3M | 44k | 29.65 | |
| Boeing Company (BA) | 0.5 | $1.2M | 9.6k | 126.99 | |
| Northwest Natural Gas | 0.5 | $1.2M | 22k | 53.86 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 10k | 114.08 | |
| General Electric Company | 0.4 | $1.0M | 33k | 31.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $972k | 16k | 61.11 | |
| Nike (NKE) | 0.4 | $974k | 16k | 61.50 | |
| Honeywell International (HON) | 0.4 | $952k | 8.5k | 112.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $937k | 17k | 55.22 | |
| International Business Machines (IBM) | 0.4 | $914k | 6.0k | 151.37 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $925k | 8.1k | 114.04 | |
| Chevron Corporation (CVX) | 0.3 | $889k | 9.3k | 95.46 | |
| Home Depot (HD) | 0.3 | $879k | 6.6k | 133.42 | |
| MetLife (MET) | 0.3 | $867k | 20k | 43.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $837k | 6.2k | 134.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $791k | 13k | 59.26 | |
| Merck & Co (MRK) | 0.3 | $775k | 15k | 52.94 | |
| Walt Disney Company (DIS) | 0.3 | $750k | 7.6k | 99.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $750k | 7.2k | 103.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $756k | 13k | 59.66 | |
| Intel Corporation (INTC) | 0.3 | $726k | 23k | 32.33 | |
| Altria (MO) | 0.3 | $685k | 11k | 62.71 | |
| Franklin Covey (FC) | 0.3 | $692k | 39k | 17.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $694k | 14k | 49.77 | |
| Cisco Systems (CSCO) | 0.2 | $606k | 21k | 28.47 | |
| UnitedHealth (UNH) | 0.2 | $614k | 4.8k | 128.83 | |
| Alerian Mlp Etf | 0.2 | $623k | 57k | 10.93 | |
| Philip Morris International (PM) | 0.2 | $570k | 5.8k | 98.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $576k | 7.0k | 81.74 | |
| Bank of America Corporation (BAC) | 0.2 | $550k | 41k | 13.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $528k | 3.4k | 157.47 | |
| CenturyLink | 0.2 | $546k | 17k | 31.95 | |
| Marriott International (MAR) | 0.2 | $502k | 7.1k | 71.16 | |
| Micron Technology (MU) | 0.2 | $514k | 49k | 10.48 | |
| Time Warner Cable | 0.2 | $489k | 2.4k | 204.43 | |
| United Parcel Service (UPS) | 0.2 | $452k | 4.3k | 105.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $468k | 4.2k | 110.46 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $456k | 7.4k | 61.96 | |
| Pepsi (PEP) | 0.2 | $423k | 4.1k | 102.57 | |
| salesforce (CRM) | 0.2 | $415k | 5.6k | 73.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $411k | 2.5k | 162.77 | |
| Allergan | 0.2 | $408k | 1.5k | 268.07 | |
| Time Warner | 0.1 | $392k | 5.4k | 72.47 | |
| Target Corporation (TGT) | 0.1 | $377k | 4.6k | 82.21 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $385k | 10k | 37.66 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $391k | 20k | 19.65 | |
| 3M Company (MMM) | 0.1 | $366k | 2.2k | 166.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $349k | 8.7k | 40.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $368k | 8.8k | 41.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.4k | 63.78 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.8k | 116.75 | |
| Amgen (AMGN) | 0.1 | $344k | 2.3k | 149.83 | |
| DISH Network | 0.1 | $333k | 7.2k | 46.30 | |
| Halliburton Company (HAL) | 0.1 | $338k | 9.5k | 35.73 | |
| Schlumberger (SLB) | 0.1 | $306k | 4.2k | 73.66 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 3.1k | 102.30 | |
| Sasol (SSL) | 0.1 | $305k | 10k | 29.54 | |
| Fox News | 0.1 | $321k | 11k | 28.23 | |
| Blackstone | 0.1 | $280k | 10k | 28.08 | |
| Nuance Communications | 0.1 | $287k | 15k | 18.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 4.9k | 57.45 | |
| United Technologies Corporation | 0.1 | $286k | 2.9k | 99.97 | |
| Biogen Idec (BIIB) | 0.1 | $295k | 1.1k | 259.91 | |
| Sempra Energy (SRE) | 0.1 | $295k | 2.8k | 103.95 | |
| Under Armour (UAA) | 0.1 | $280k | 3.3k | 84.85 | |
| Citigroup (C) | 0.1 | $286k | 6.8k | 41.79 | |
| Anthem (ELV) | 0.1 | $286k | 2.1k | 138.83 | |
| American Express Company (AXP) | 0.1 | $245k | 4.0k | 61.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.8k | 141.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 4.4k | 60.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $258k | 8.3k | 30.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $264k | 3.4k | 77.72 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $245k | 2.5k | 100.00 | |
| Factorshares Tr ise cyber sec | 0.1 | $258k | 11k | 24.00 | |
| BP (BP) | 0.1 | $220k | 7.3k | 30.17 | |
| Crown Holdings (CCK) | 0.1 | $226k | 4.6k | 49.67 | |
| State Street Corporation (STT) | 0.1 | $229k | 3.9k | 58.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $231k | 3.6k | 63.34 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 2.8k | 82.32 | |
| Dr Pepper Snapple | 0.1 | $229k | 2.6k | 89.45 | |
| SPDR KBW Insurance (KIE) | 0.1 | $236k | 3.4k | 69.33 | |
| Fortinet (FTNT) | 0.1 | $220k | 7.2k | 30.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $222k | 1.8k | 121.25 | |
| Motorola Solutions (MSI) | 0.1 | $235k | 3.1k | 75.56 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $241k | 2.7k | 88.77 | |
| Ishares Tr cmn (EIRL) | 0.1 | $235k | 5.8k | 40.27 | |
| Broad | 0.1 | $224k | 1.4k | 154.80 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 4.9k | 41.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Xerox Corporation | 0.1 | $209k | 19k | 11.14 | |
| EMC Corporation | 0.1 | $216k | 8.1k | 26.70 | |
| American Tower Reit (AMT) | 0.1 | $218k | 2.1k | 102.44 | |
| Abbvie (ABBV) | 0.1 | $215k | 3.8k | 57.10 | |
| Fs Investment Corporation | 0.1 | $193k | 21k | 9.15 | |
| Weatherford Intl Plc ord | 0.1 | $151k | 19k | 7.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $95k | 21k | 4.52 | |
| Alcoa | 0.0 | $110k | 12k | 9.57 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $62k | 10k | 6.20 |
