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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 11.42 879365 -2% 57.63
Ishares Core Intl Stock Etf core 11.32 823986 60.98
Ishares Inc core msci emkt 5.01 411624 +6% 54.02
iShares S&P; 500 Growth Index (IVW) 4.90 151659 -3% 143.41
iShares S&P; 500 Value Index (IVE) 4.79 196889 107.91
iShares S&P; Europe 350 Index (IEV) 4.39 415316 +2% 46.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.33 164993 +28% 116.42
iShares Lehman Aggregate Bond (AGG) 4.25 172140 -19% 109.59
iShares Barclays TIPS Bond Fund (TIP) 3.99 155792 -17% 113.57
Fidelity msci indl indx 2.41 292429 -2% 36.54
Ishares Tr core intl aggr 2.41 206774 NEW 51.70
Fidelity msci finls idx 2.38 278341 -2% 37.97
iShares S&P; MidCap 400 Index (IJH) 2.05 50906 178.90
iShares Russell 3000 Value Index (IWW) 1.45 123226 +9% 52.34
iShares Russell 3000 Growth Index (IWZ) 1.34 117981 +6% 50.47
SPDR S&P; Semiconductor (XSD) 1.15 78035 65.56
Rydex S&P; Equal Weight ETF (RSP) 1.12 52198 95.54
Powershares Etf Tr Ii s&p600 lovl pt 1.11 106921 45.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 1.08 91160 52.68
SPDR S&P; Biotech (XBI) 0.99 50744 NEW 86.55
Vaneck Vectors Semiconductor Etf semiconductor 0.97 46087 93.30
iShares S&P; Global Technology Sect. (IXN) 0.92 28722 142.36
Apple (AAPL) 0.89 25763 154.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.89 46667 -6% 84.45
SPDR KBW Insurance (KIE) 0.87 42756 89.98
Ishares Core Msci Eafe Etf core msci eafe 0.87 59907 +9% 64.17
iShares S&P; Global Consumer Dis Sec (RXI) 0.86 37372 101.81
Ishares Inc etp 0.86 105861 36.09
iShares MSCI Austria Investable Mkt (EWO) 0.82 154492 23.42
U.S. Ban (USB) 0.74 61004 53.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.72 26530 +12% 121.22
Boeing Company (BA) 0.57 10041 254.16
iShares S&P; SmallCap 600 Index (IJR) 0.56 33693 -77% 74.20
Johnson & Johnson (JNJ) 0.49 16562 130.00
Wells Fargo & Company (WFC) 0.49 39425 55.14
Facebook Inc cl a 0.49 12611 +14% 170.80
Eli Lilly & Co. (LLY) 0.46 23722 +57% 85.53
iShares S&P; MidCap 400 Growth (IJK) 0.46 10062 +13% 202.35
iShares Russell 1000 Index (IWB) 0.43 13554 139.81
SPDR Gold Trust (GLD) 0.42 15392 +15% 121.56
Microsoft Corporation (MSFT) 0.40 24066 74.46
Vanguard Total Bond Market ETF (BND) 0.36 19678 -14% 81.92
Northwest Natural Gas (NWN) 0.35 24039 64.40
Exxon Mobil Corporation (XOM) 0.34 18257 81.94
ISHARES TR MSCI Small Cap msci small cap 0.34 24067 +8% 61.99
Pfizer (PFE) 0.32 39787 -3% 35.69
Fidelity msci rl est etf 0.31 57007 +13% 24.26
Comcast Corporation (CMCSA) 0.28 32583 38.46
Home Depot (HD) 0.28 7496 +15% 163.55
AT&T; (T) 0.28 31957 39.15
Verizon Communications (VZ) 0.28 25280 +3% 49.49
JPMorgan Chase & Co. (JPM) 0.26 12250 95.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 12778 +13% 88.75
Chevron Corporation (CVX) 0.25 9564 117.42
Bank of America Corporation (BAC) 0.24 42104 +4% 25.32
Honeywell International (HON) 0.24 7450 -2% 141.74
UnitedHealth (UNH) 0.24 5363 195.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 9550 NEW 105.34
Coca-Cola Company (KO) 0.22 21062 -40% 45.34
Merck & Co (MRK) 0.22 15368 64.42
Philip Morris International (PM) 0.22 8835 112.05
Intel Corporation (INTC) 0.21 24817 +9% 38.08
Altria (MO) 0.21 14546 64.07
NIKE (NKE) 0.21 18094 52.01
MetLife (MET) 0.21 17557 51.95
Cisco Systems (CSCO) 0.19 24711 +2% 33.63
Alerian Mlp Etf(amlp) 0.19 77092 11.21
International Business Machines (IBM) 0.18 5364 145.04
Starbucks Corporation (SBUX) 0.18 14914 -9% 53.71
Marriott International (MAR) 0.18 7115 110.19
Franklin Covey (FC) 0.16 35507 20.28
Kimberly-Clark Corporation (KMB) 0.15 5720 118.53
Te Connectivity Ltd for 0.14 7399 82.98
CVS Caremark Corporation (CVS) 0.13 7256 81.31
Pepsi (PEP) 0.13 5329 111.28
salesforce (CRM) 0.13 6010 93.34
SPDR KBW Regional Banking (KRE) 0.13 9884 56.76
Citigroup Inc 0.13 7682 72.64
Time Warner (TWX) 0.12 5244 -2% 102.40
Blackstone (BX) 0.12 16533 33.33
Costco Wholesale Corporation (COST) 0.12 3284 -7% 164.13
Walt Disney Company (DIS) 0.12 5507 -33% 98.42
Amazon (AMZN) 0.12 542 961.25
Glacier Ban (GBCI) 0.12 14361 37.74
United Parcel Service (UPS) 0.11 3981 -7% 120.07
iShares Russell 1000 Value Index (IWD) 0.11 4001 118.47
Illinois Tool Works (ITW) 0.11 3383 +4% 148.68
General Electric Company (GE) 0.10 18515 -40% 24.41
Amgen (AMGN) 0.10 2362 186.28
DISH Network (DISH) 0.10 7899 54.18
United Technologies Corporation (UTX) 0.10 3791 +5% 116.06
Oclaro (OCLR) 0.10 49648 -4% 8.62
Abbvie 0.10 5237 +8% 88.79
Charter Communications Inc New Cl A cl a 0.10 1162 363.17
Halliburton Company (HAL) 0.09 8857 45.95
Procter & Gamble Company (PG) 0.09 4323 +3% 90.91
Texas Instruments Incorporated (TXN) 0.09 4544 89.57
Motorola Solutions (MSI) 0.09 4594 85.33
Schwab Strategic Tr us dividend eq 0.09 8449 46.75
Mainstay Definedterm Mn Opp 0.09 19900 20.05
State Street Corporation (STT) 0.08 3751 -5% 95.71
American Express Company (AXP) 0.08 3876 90.30
Lincoln National Corporation (LNC) 0.08 4598 73.29
Berkshire Hathaway (BRK.B) 0.08 1941 182.90
Bristol Myers Squibb (BMY) 0.08 5650 63.72
3M Company (MMM) 0.08 1629 209.94
Marsh & McLennan Companies (MMC) 0.08 4325 83.70
Biogen Idec (BIIB) 0.08 1135 312.78
Suncor Energy Inc New 0.08 9940 35.01
Embraer S A Adr adr 0.08 15150 +2% 22.64
Anthem 0.08 1910 -7% 189.53
Paypal Holdings 0.08 5702 64.01
Broad 0.08 1426 241.94
Dowdupont Inc 0.08 4915 NEW 69.18
Mettler-Toledo International (MTD) 0.07 463 624.19
Schlumberger (SLB) 0.07 4514 +3% 70.23
Weyerhaeuser Company (WY) 0.07 9136 33.93
Sempra Energy (SRE) 0.07 2819 114.93
iShares Dow Jones US Real Estate (IYR) 0.07 3785 79.79
American Tower Reit 0.07 2120 137.26
Direxion Daily Fin Bull 3x dly 0.07 5677 +7% 55.84
Fox News 0.07 11370 25.95
Alphabet Inc Class A cs 0.07 339 973.45
Alphabet Inc Class C cs 0.07 330 957.58
BP (BP) 0.06 7213 38.40
Crown Holdings (CCK) 0.06 4550 59.56
Bank of New York Mellon Corporation (BK) 0.06 4837 52.93
Martin Marietta Materials (MLM) 0.06 1375 +15% 205.82
Travelers Companies (TRV) 0.06 2204 122.50
Berkshire Hathaway (BRK.A) 0.06 1 274000.00
Netflix (NFLX) 0.06 1461 180.70
Key (KEY) 0.06 14764 -2% 18.76
Direxion Daily Energy Bull 3X Shs (ERX) 0.06 8511 +3% 29.96
Progressive Corporation (PGR) 0.05 4553 48.32
McDonald's Corporation (MCD) 0.05 1365 156.04
Abbott Laboratories (ABT) 0.05 4321 -3% 53.23
Autodesk (ADSK) 0.05 2134 112.00
NVIDIA Corporation (NVDA) 0.05 1243 NEW 178.60
Nuance Communications (NUAN) 0.05 15357 15.69
PPG Industries (PPG) 0.05 2207 108.29
Raytheon Company (RTN) 0.05 1074 NEW 186.22
Air Products & Chemicals (APD) 0.05 1375 NEW 150.55
Anheuser-Busch InBev NV (BUD) 0.05 1802 NEW 118.76
Skyworks Solutions (SWKS) 0.05 2184 101.65
Tesla Motors (TSLA) 0.05 634 340.69
Fortinet (FTNT) 0.05 6157 -4% 35.73
Fireeye 0.05 12720 16.75
Twitter 0.05 12040 16.86
Allergan 0.05 1062 204.33
Petroleo Brasileiro SA (PBR.A) 0.04 19500 -7% 9.64
Freeport-McMoRan Copper & Gold (FCX) 0.03 10009 13.99
Permian Basin Royalty Trust (PBT) 0.02 10000 8.70
Fs Investment Corporation 0.02 10386 8.67
Weatherford Intl Plc ord shs 0.02 21141 4.54
Lendingclub 0.01 10000 6.00

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

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