TRUE Private Wealth Advisors

Latest statistics and disclosures from TRUE Private Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the TRUE Private Wealth Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 11.56 899851 55.42
Ishares Core Intl Stock Etf core 10.99 -2% 826660 57.36
iShares Lehman Aggregate Bond (AGG) 5.44 -4% 214179 109.51
iShares Barclays TIPS Bond Fund (TIP) 4.99 -4% 189806 113.43
iShares S&P; 500 Growth Index (IVW) 4.98 -30% 157009 136.85
iShares S&P; 500 Value Index (IVE) 4.81 -28% 197895 104.96
Ishares Inc core msci emkt 4.48 +35% 386461 50.04
iShares S&P; Europe 350 Index (IEV) 4.17 NEW 405819 44.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.41 +1562% 128473 114.36
iShares S&P; SmallCap 600 Index (IJR) 2.48 -28% 152858 70.11
Fidelity msci indl indx 2.41 -3% 298816 34.79
Fidelity msci finls idx 2.40 285402 36.34
iShares S&P; MidCap 400 Index (IJH) 2.07 -31% 51290 173.95
iShares Russell 3000 Value Index (IWW) 1.33 112717 50.93
iShares Russell 3000 Growth Index (IWZ) 1.24 110546 48.20
Rydex S&P; Equal Weight ETF (RSP) 1.12 -4% 52299 92.68
SPDR S&P; Semiconductor (XSD) 1.12 +7% 78075 61.66
First Trust DJ Internet Index Fund (FDN) 1.10 50217 94.73
Powershares Kbw Property & C etf 1.10 +8% 81633 58.11
Powershares Etf Tr Ii s&p600 lovl pt 1.08 +9% 106444 43.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 1.06 +12% 90678 50.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.98 +136% 49839 84.47
SPDR KBW Insurance (KIE) 0.87 +31% 42558 88.04
iShares S&P; Global Technology Sect. (IXN) 0.87 +21% 28641 130.90
Vaneck Vectors Semiconductor Etf semiconductor 0.87 +22% 45948 81.85
Ishares Inc etp 0.87 NEW 105484 35.76
Apple (AAPL) 0.85 25558 143.99
iShares S&P; Global Consumer Dis Sec (RXI) 0.85 +25% 37192 98.95
Ishares Core Msci Eafe Etf core msci eafe 0.77 54736 60.87
iShares MSCI Austria Investable Mkt (EWO) 0.76 NEW 153674 21.24
U.S. Ban (USB) 0.74 -5% 61019 52.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 23663 120.48
Wells Fargo & Company (WFC) 0.52 +4% 40126 55.40
Johnson & Johnson (JNJ) 0.51 +3% 16592 132.23
Boeing Company (BA) 0.46 10079 197.74
Vanguard Total Bond Market ETF (BND) 0.44 +270% 23119 81.79
iShares Russell 1000 Index (IWB) 0.43 13690 135.21
iShares S&P; MidCap 400 Growth (IJK) 0.40 8885 196.62
Microsoft Corporation (MSFT) 0.38 +12% 23767 68.92
Facebook Inc cl a 0.38 +4% 10978 150.94
Coca-Cola Company (KO) 0.37 -3% 35171 45.24
SPDR Gold Trust (GLD) 0.37 +598% 13364 118.00
Exxon Mobil Corporation (XOM) 0.34 +4% 18233 80.73
Northwest Natural Gas (NWN) 0.33 24039 59.82
Pfizer (PFE) 0.32 41131 33.58
ISHARES TR MSCI Small Cap msci small cap 0.30 22248 57.80
Comcast Corporation (CMCSA) 0.29 +4% 32449 39.08
Eli Lilly & Co. (LLY) 0.29 NEW 15106 82.29
AT&T; (T) 0.28 31965 37.73
Fidelity msci rl est etf 0.28 50022 24.21
JPMorgan Chase & Co. (JPM) 0.26 +11% 12449 91.33
Verizon Communications (VZ) 0.25 +26% 24479 44.65
Altria (MO) 0.25 14360 75.07
NIKE (NKE) 0.25 -2% 17891 59.14
Honeywell International (HON) 0.24 +4% 7624 133.26
Philip Morris International (PM) 0.24 +6% 8831 118.45
Bank of America Corporation (BAC) 0.23 -3% 40393 24.24
Home Depot (HD) 0.23 6516 153.31
Chevron Corporation (CVX) 0.23 9583 104.25
Merck & Co (MRK) 0.23 +6% 15418 64.53
UnitedHealth (UNH) 0.23 +3% 5388 185.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 11289 88.32
Starbucks Corporation (SBUX) 0.22 +11% 16514 58.25
MetLife (MET) 0.22 +2% 17581 54.89
Alerian Mlp Etf(amlp) 0.21 +6% 75813 11.95
Walt Disney Company (DIS) 0.20 +3% 8282 106.13
General Electric Company (GE) 0.20 -12% 31227 27.22
International Business Machines (IBM) 0.19 -10% 5361 153.70
Cisco Systems (CSCO) 0.18 +25% 24174 31.27
Intel Corporation (INTC) 0.18 22689 33.72
Kimberly-Clark Corporation (KMB) 0.17 5657 129.93
Marriott International (MAR) 0.17 7115 100.21
Franklin Covey (FC) 0.16 35507 19.29
Pepsi (PEP) 0.14 +6% 5317 115.48
Blackstone (BX) 0.13 +14% 16517 33.30
Costco Wholesale Corporation (COST) 0.13 +7% 3539 159.93
CVS Caremark Corporation (CVS) 0.13 +3% 7212 80.42
SPDR KBW Regional Banking (KRE) 0.13 -3% 9884 54.94
Te Connectivity Ltd for 0.13 7399 78.66
Time Warner (TWX) 0.12 +2% 5373 100.32
Amazon (AMZN) 0.12 +25% 544 966.91
salesforce (CRM) 0.12 +2% 6010 86.52
Glacier Ban (GBCI) 0.12 14361 36.56
Citigroup Inc 0.12 +13% 7703 66.86
United Parcel Service (UPS) 0.11 4281 110.49
DISH Network (DISH) 0.11 7899 62.67
iShares Russell 1000 Value Index (IWD) 0.11 4000 116.25
Illinois Tool Works (ITW) 0.11 +14% 3249 143.74
Oclaro (OCLR) 0.11 +37% 51858 9.33
United Technologies Corporation (UTX) 0.10 +7% 3610 121.88
Amgen (AMGN) 0.09 2362 171.89
Halliburton Company (HAL) 0.09 8857 42.68
Motorola Solutions (MSI) 0.09 4594 87.07
Schwab Strategic Tr us dividend eq 0.09 8448 45.10
Mainstay Definedterm Mn Opp 0.09 19900 19.65
Anthem 0.09 2060 187.86
Charter Communications Inc New Cl A cl a 0.09 1162 336.49
State Street Corporation (STT) 0.08 +11% 3955 90.01
Berkshire Hathaway (BRK.B) 0.08 +11% 1921 169.18
3M Company (MMM) 0.08 -36% 1633 208.21
Marsh & McLennan Companies (MMC) 0.08 4336 77.95
Procter & Gamble Company (PG) 0.08 +20% 4164 86.94
Texas Instruments Incorporated (TXN) 0.08 +12% 4625 76.76
Abbvie 0.08 4814 72.50
Broad 0.08 +5% 1426 232.82
American Express Company (AXP) 0.07 +9% 3844 84.03
Lincoln National Corporation (LNC) 0.07 4596 67.45
Bristol Myers Squibb (BMY) 0.07 +6% 5624 55.65
Schlumberger (SLB) 0.07 +10% 4354 66.15
Weyerhaeuser Company (WY) 0.07 +10% 9133 33.50
Biogen Idec (BIIB) 0.07 1135 270.48
Sempra Energy (SRE) 0.07 +5% 2836 112.48
Key (KEY) 0.07 15098 18.68
Suncor Energy Inc New 0.07 9915 29.15
iShares Dow Jones US Real Estate (IYR) 0.07 -4% 3785 79.52
American Tower Reit 0.07 2120 132.55
Fox News 0.07 11370 27.79
Paypal Holdings 0.07 NEW 5702 53.67
Alphabet Inc Class A cs 0.07 +14% 338 928.99
Alphabet Inc Class C cs 0.07 +19% 331 906.34
BP (BP) 0.06 +6% 7213 34.52
Crown Holdings (CCK) 0.06 4550 59.56
Bank of New York Mellon Corporation (BK) 0.06 NEW 4837 50.86
Martin Marietta Materials (MLM) 0.06 1195 221.76
Nuance Communications (NUAN) 0.06 15357 17.39
Travelers Companies (TRV) 0.06 2208 126.36
E.I. du Pont de Nemours & Company (DD) 0.06 +4% 3395 80.71
Mettler-Toledo International (MTD) 0.06 463 587.47
Berkshire Hathaway (BRK.A) 0.06 1 254000.00
Fortinet (FTNT) 0.06 +3% 6457 37.32
Embraer S A Adr adr 0.06 +8% 14725 18.27
Direxion Daily Fin Bull 3x dly 0.06 NEW 5277 49.27
Allergan 0.06 1062 242.94
Progressive Corporation (PGR) 0.05 NEW 4553 43.93
McDonald's Corporation (MCD) 0.05 NEW 1379 153.01
Abbott Laboratories (ABT) 0.05 NEW 4495 48.50
Autodesk (ADSK) 0.05 NEW 2134 100.75
PPG Industries (PPG) 0.05 NEW 2164 109.52
AmerisourceBergen (ABC) 0.05 NEW 2213 94.44
Netflix (NFLX) 0.05 NEW 1476 149.05
Skyworks Solutions (SWKS) 0.05 2182 95.78
Tesla Motors (TSLA) 0.05 NEW 631 361.33
Direxion Daily Energy Bull 3X Shs (ERX) 0.05 +7% 8212 24.96
Twitter 0.05 +12% 12040 17.86
Petroleo Brasileiro SA (PBR.A) 0.04 21000 7.43
Fireeye 0.04 +10% 12720 15.17
Freeport-McMoRan Copper & Gold (FCX) 0.03 10009 11.99
Permian Basin Royalty Trust (PBT) 0.02 10000 8.70
Fs Investment Corporation 0.02 10386 9.34
Weatherford Intl Plc ord shs 0.02 NEW 21141 3.83
Lendingclub 0.01 10000 5.50

Past 13F-HR SEC Filings by TRUE Private Wealth Advisors

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