TRUE Private Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 147 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 10.2 | $32M | 657k | 48.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 6.2 | $19M | 380k | 50.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $18M | 151k | 121.21 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $18M | 159k | 111.56 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $16M | 108k | 151.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $16M | 142k | 115.54 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $14M | 169k | 83.44 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $14M | 112k | 119.65 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $12M | 133k | 93.56 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $9.9M | 220k | 44.80 | |
| SPDR Gold Trust (GLD) | 2.2 | $7.0M | 59k | 120.02 | |
| Fidelity consmr staples (FSTA) | 2.0 | $6.3M | 201k | 31.40 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $6.3M | 141k | 44.47 | |
| Fidelity msci utils index (FUTY) | 2.0 | $6.1M | 198k | 30.99 | |
| Fidelity msci indl indx (FIDU) | 1.9 | $6.0M | 203k | 29.42 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.6 | $4.9M | 150k | 32.72 | |
| iShares Russell 3000 Value Index (IUSV) | 1.5 | $4.6M | 102k | 45.39 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $4.2M | 100k | 41.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.4M | 40k | 84.86 | |
| SPDR S&P Semiconductor (XSD) | 1.1 | $3.3M | 65k | 50.66 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $3.2M | 40k | 79.40 | |
| Powershares Kbw Property & C etf | 1.0 | $3.1M | 60k | 51.75 | |
| Rydex S&P Equal Weight ETF | 1.0 | $3.0M | 37k | 81.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $2.9M | 21k | 141.45 | |
| Rydex Etf Trust consumr staple | 0.9 | $2.9M | 24k | 120.94 | |
| Apple (AAPL) | 0.9 | $2.9M | 25k | 116.98 | |
| U.S. Bancorp (USB) | 0.9 | $2.8M | 65k | 42.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.5M | 46k | 53.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.2M | 18k | 122.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 40k | 44.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 15k | 118.20 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.6M | 14k | 118.43 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 41.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 18k | 86.54 | |
| At&t (T) | 0.5 | $1.6M | 40k | 39.36 | |
| Pfizer (PFE) | 0.5 | $1.5M | 47k | 32.74 | |
| PowerShares DB Energy Fund | 0.5 | $1.5M | 117k | 12.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.3M | 7.9k | 170.97 | |
| Boeing Company (BA) | 0.4 | $1.3M | 9.7k | 133.31 | |
| Northwest Natural Gas | 0.4 | $1.3M | 22k | 58.07 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 10k | 127.74 | |
| Powershares DB Base Metals Fund | 0.4 | $1.3M | 92k | 13.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $988k | 15k | 65.09 | |
| General Electric Company | 0.3 | $994k | 35k | 28.76 | |
| Verizon Communications (VZ) | 0.3 | $997k | 20k | 50.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $970k | 17k | 56.89 | |
| Chevron Corporation (CVX) | 0.3 | $934k | 9.3k | 100.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $946k | 19k | 51.07 | |
| International Business Machines (IBM) | 0.3 | $920k | 6.0k | 153.67 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $867k | 37k | 23.56 | |
| Intel Corporation (INTC) | 0.3 | $832k | 23k | 36.93 | |
| Merck & Co (MRK) | 0.3 | $849k | 14k | 62.47 | |
| MetLife (MET) | 0.3 | $851k | 18k | 46.65 | |
| Home Depot (HD) | 0.3 | $810k | 6.4k | 126.23 | |
| Honeywell International (HON) | 0.3 | $810k | 7.5k | 108.16 | |
| Nike (NKE) | 0.3 | $799k | 15k | 52.03 | |
| Altria (MO) | 0.2 | $790k | 13k | 62.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $784k | 9.1k | 86.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $734k | 11k | 67.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $740k | 14k | 52.93 | |
| Micron Technology (MU) | 0.2 | $742k | 44k | 16.83 | |
| Alerian Mlp Etf | 0.2 | $742k | 59k | 12.55 | |
| Ishares Inc msci glb gold | 0.2 | $743k | 75k | 9.92 | |
| Walt Disney Company (DIS) | 0.2 | $714k | 7.8k | 91.06 | |
| Franklin Covey (FC) | 0.2 | $702k | 39k | 17.85 | |
| Cisco Systems (CSCO) | 0.2 | $701k | 23k | 30.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $680k | 5.6k | 121.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $671k | 5.8k | 116.09 | |
| Philip Morris International (PM) | 0.2 | $661k | 6.9k | 96.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $599k | 6.8k | 87.88 | |
| UnitedHealth (UNH) | 0.2 | $608k | 4.5k | 134.19 | |
| Bank of America Corporation (BAC) | 0.2 | $543k | 34k | 15.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $487k | 3.2k | 150.22 | |
| United Parcel Service (UPS) | 0.1 | $463k | 4.3k | 108.15 | |
| Marriott International (MAR) | 0.1 | $478k | 7.1k | 67.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $456k | 3.6k | 125.93 | |
| DISH Network | 0.1 | $445k | 7.8k | 56.87 | |
| Halliburton Company (HAL) | 0.1 | $444k | 9.5k | 46.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $422k | 4.1k | 104.07 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $427k | 10k | 41.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $451k | 7.4k | 61.29 | |
| Time Warner | 0.1 | $417k | 5.3k | 79.28 | |
| CenturyLink | 0.1 | $412k | 15k | 27.35 | |
| Pepsi (PEP) | 0.1 | $419k | 4.0k | 105.78 | |
| salesforce (CRM) | 0.1 | $408k | 5.8k | 70.54 | |
| Glacier Ban (GBCI) | 0.1 | $396k | 14k | 27.57 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $392k | 20k | 19.70 | |
| Amgen (AMGN) | 0.1 | $388k | 2.4k | 164.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $369k | 8.9k | 41.40 | |
| 3M Company (MMM) | 0.1 | $351k | 2.1k | 169.89 | |
| Biogen Idec (BIIB) | 0.1 | $334k | 1.1k | 294.27 | |
| Illinois Tool Works (ITW) | 0.1 | $330k | 2.9k | 115.79 | |
| Blackstone | 0.1 | $303k | 13k | 23.78 | |
| Schlumberger (SLB) | 0.1 | $322k | 4.0k | 81.44 | |
| Target Corporation (TGT) | 0.1 | $302k | 4.5k | 67.73 | |
| Amazon (AMZN) | 0.1 | $302k | 365.00 | 827.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $306k | 2.5k | 120.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $297k | 1.2k | 255.59 | |
| Travelers Companies (TRV) | 0.1 | $286k | 2.5k | 114.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $280k | 4.3k | 65.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $278k | 4.1k | 67.74 | |
| Sempra Energy (SRE) | 0.1 | $281k | 2.7k | 104.42 | |
| Sasol (SSL) | 0.1 | $283k | 10k | 27.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $271k | 7.6k | 35.81 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $276k | 2.5k | 108.45 | |
| Citigroup (C) | 0.1 | $293k | 6.1k | 48.39 | |
| Abbvie (ABBV) | 0.1 | $279k | 4.6k | 60.96 | |
| Fox News | 0.1 | $281k | 11k | 24.71 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $293k | 4.4k | 67.09 | |
| BP (BP) | 0.1 | $241k | 6.8k | 35.62 | |
| Crown Holdings (CCK) | 0.1 | $251k | 4.6k | 55.16 | |
| State Street Corporation (STT) | 0.1 | $244k | 3.6k | 68.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 1.7k | 142.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 5.3k | 50.07 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 2.9k | 88.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $257k | 8.2k | 31.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $248k | 3.2k | 77.55 | |
| SPDR KBW Insurance (KIE) | 0.1 | $261k | 3.5k | 75.37 | |
| Embraer S A (ERJ) | 0.1 | $252k | 14k | 17.95 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $252k | 2.9k | 88.14 | |
| American Tower Reit (AMT) | 0.1 | $238k | 2.1k | 112.26 | |
| Wp Carey (WPC) | 0.1 | $255k | 4.1k | 62.39 | |
| Anthem (ELV) | 0.1 | $249k | 2.1k | 120.87 | |
| Allergan | 0.1 | $246k | 1.1k | 231.64 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $207k | 21k | 9.86 | |
| American Express Company (AXP) | 0.1 | $211k | 3.5k | 60.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $225k | 4.7k | 48.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $205k | 1.2k | 171.55 | |
| Nuance Communications | 0.1 | $211k | 15k | 13.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 3.2k | 67.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 1.00 | 214000.00 | |
| United Technologies Corporation | 0.1 | $229k | 2.3k | 99.57 | |
| Dr Pepper Snapple | 0.1 | $220k | 2.5k | 87.30 | |
| Fortinet (FTNT) | 0.1 | $215k | 6.9k | 31.18 | |
| Motorola Solutions (MSI) | 0.1 | $227k | 3.1k | 73.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $204k | 9.4k | 21.70 | |
| Broad | 0.1 | $229k | 1.4k | 168.75 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.1 | $221k | 7.3k | 30.33 | |
| Xerox Corporation | 0.1 | $184k | 19k | 9.55 | |
| 0.1 | $180k | 10k | 17.74 | ||
| Fs Investment Corporation | 0.1 | $184k | 20k | 9.35 | |
| Fireeye | 0.1 | $141k | 11k | 12.78 | |
| Weatherford Intl Plc ord | 0.0 | $136k | 22k | 6.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $106k | 11k | 9.63 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $69k | 10k | 6.90 | |
| Lendingclub | 0.0 | $55k | 10k | 5.50 | |
| Organovo Holdings | 0.0 | $44k | 12k | 3.77 |
