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 826660 -2% 57.36
iShares Lehman Aggregate Bond (AGG) 5.44 214179 -4% 109.51
iShares Barclays TIPS Bond Fund (TIP) 4.99 189806 -4% 113.43
iShares S&P; 500 Growth Index (IVW) 4.98 157009 -30% 136.85
iShares S&P; 500 Value Index (IVE) 4.81 197895 -28% 104.96
Ishares Inc core msci emkt 4.48 386461 +35% 50.04
iShares S&P; Europe 350 Index (IEV) 4.17 405819 NEW 44.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.41 128473 +1562% 114.36
iShares S&P; SmallCap 600 Index (IJR) 2.48 152858 -28% 70.11
Fidelity msci indl indx 2.41 298816 -3% 34.79
Fidelity msci finls idx 2.40 285402 36.34
iShares S&P; MidCap 400 Index (IJH) 2.07 51290 -31% 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 52299 -4% 92.68
SPDR S&P; Semiconductor (XSD) 1.12 78075 +7% 61.66
First Trust DJ Internet Index Fund (FDN) 1.10 50217 94.73
Powershares Kbw Property & C etf 1.10 81633 +8% 58.11
Powershares Etf Tr Ii s&p600 lovl pt 1.08 106444 +9% 43.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 1.06 90678 +12% 50.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.98 49839 +136% 84.47
SPDR KBW Insurance (KIE) 0.87 42558 +31% 88.04
iShares S&P; Global Technology Sect. (IXN) 0.87 28641 +21% 130.90
Vaneck Vectors Semiconductor Etf semiconductor 0.87 45948 +22% 81.85
Ishares Inc etp 0.87 105484 NEW 35.76
Apple (AAPL) 0.85 25558 143.99
iShares S&P; Global Consumer Dis Sec (RXI) 0.85 37192 +25% 98.95
Ishares Core Msci Eafe Etf core msci eafe 0.77 54736 60.87
iShares MSCI Austria Investable Mkt (EWO) 0.76 153674 NEW 21.24
U.S. Ban (USB) 0.74 61019 -5% 52.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 23663 120.48
Wells Fargo & Company (WFC) 0.52 40126 +4% 55.40
Johnson & Johnson (JNJ) 0.51 16592 +3% 132.23
Boeing Company (BA) 0.46 10079 197.74
Vanguard Total Bond Market ETF (BND) 0.44 23119 +270% 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 23767 +12% 68.92
Facebook Inc cl a 0.38 10978 +4% 150.94
Coca-Cola Company (KO) 0.37 35171 -3% 45.24
SPDR Gold Trust (GLD) 0.37 13364 +598% 118.00
Exxon Mobil Corporation (XOM) 0.34 18233 +4% 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 32449 +4% 39.08
Eli Lilly & Co. (LLY) 0.29 15106 NEW 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 12449 +11% 91.33
Verizon Communications (VZ) 0.25 24479 +26% 44.65
Altria (MO) 0.25 14360 75.07
NIKE (NKE) 0.25 17891 -2% 59.14
Honeywell International (HON) 0.24 7624 +4% 133.26
Philip Morris International (PM) 0.24 8831 +6% 118.45
Bank of America Corporation (BAC) 0.23 40393 -3% 24.24
Home Depot (HD) 0.23 6516 153.31
Chevron Corporation (CVX) 0.23 9583 104.25
Merck & Co (MRK) 0.23 15418 +6% 64.53
UnitedHealth (UNH) 0.23 5388 +3% 185.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 11289 88.32
Starbucks Corporation (SBUX) 0.22 16514 +11% 58.25
MetLife (MET) 0.22 17581 +2% 54.89
Alerian Mlp Etf(amlp) 0.21 75813 +6% 11.95
Walt Disney Company (DIS) 0.20 8282 +3% 106.13
General Electric Company (GE) 0.20 31227 -12% 27.22
International Business Machines (IBM) 0.19 5361 -10% 153.70
Cisco Systems (CSCO) 0.18 24174 +25% 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 5317 +6% 115.48
Blackstone (BX) 0.13 16517 +14% 33.30
Costco Wholesale Corporation (COST) 0.13 3539 +7% 159.93
CVS Caremark Corporation (CVS) 0.13 7212 +3% 80.42
SPDR KBW Regional Banking (KRE) 0.13 9884 -3% 54.94
Te Connectivity Ltd for 0.13 7399 78.66
Time Warner (TWX) 0.12 5373 +2% 100.32
Amazon (AMZN) 0.12 544 +25% 966.91
salesforce (CRM) 0.12 6010 +2% 86.52
Glacier Ban (GBCI) 0.12 14361 36.56
Citigroup Inc 0.12 7703 +13% 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 3249 +14% 143.74
Oclaro (OCLR) 0.11 51858 +37% 9.33
United Technologies Corporation (UTX) 0.10 3610 +7% 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 3955 +11% 90.01
Berkshire Hathaway (BRK.B) 0.08 1921 +11% 169.18
3M Company (MMM) 0.08 1633 -36% 208.21
Marsh & McLennan Companies (MMC) 0.08 4336 77.95
Procter & Gamble Company (PG) 0.08 4164 +20% 86.94
Texas Instruments Incorporated (TXN) 0.08 4625 +12% 76.76
Abbvie 0.08 4814 72.50
Broad 0.08 1426 +5% 232.82
American Express Company (AXP) 0.07 3844 +9% 84.03
Lincoln National Corporation (LNC) 0.07 4596 67.45
Bristol Myers Squibb (BMY) 0.07 5624 +6% 55.65
Schlumberger (SLB) 0.07 4354 +10% 66.15
Weyerhaeuser Company (WY) 0.07 9133 +10% 33.50
Biogen Idec (BIIB) 0.07 1135 270.48
Sempra Energy (SRE) 0.07 2836 +5% 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 3785 -4% 79.52
American Tower Reit 0.07 2120 132.55
Fox News 0.07 11370 27.79
Paypal Holdings 0.07 5702 NEW 53.67
Alphabet Inc Class A cs 0.07 338 +14% 928.99
Alphabet Inc Class C cs 0.07 331 +19% 906.34
BP (BP) 0.06 7213 +6% 34.52
Crown Holdings (CCK) 0.06 4550 59.56
Bank of New York Mellon Corporation (BK) 0.06 4837 NEW 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 3395 +4% 80.71
Mettler-Toledo International (MTD) 0.06 463 587.47
Berkshire Hathaway (BRK.A) 0.06 1 254000.00
Fortinet (FTNT) 0.06 6457 +3% 37.32
Embraer S A Adr adr 0.06 14725 +8% 18.27
Direxion Daily Fin Bull 3x dly 0.06 5277 NEW 49.27
Allergan 0.06 1062 242.94
Progressive Corporation (PGR) 0.05 4553 NEW 43.93
McDonald's Corporation (MCD) 0.05 1379 NEW 153.01
Abbott Laboratories (ABT) 0.05 4495 NEW 48.50
Autodesk (ADSK) 0.05 2134 NEW 100.75
PPG Industries (PPG) 0.05 2164 NEW 109.52
AmerisourceBergen (ABC) 0.05 2213 NEW 94.44
Netflix (NFLX) 0.05 1476 NEW 149.05
Skyworks Solutions (SWKS) 0.05 2182 95.78
Tesla Motors (TSLA) 0.05 631 NEW 361.33
Direxion Daily Energy Bull 3X Shs (ERX) 0.05 8212 +7% 24.96
Twitter 0.05 12040 +12% 17.86
Petroleo Brasileiro SA (PBR.A) 0.04 21000 7.43
Fireeye 0.04 12720 +10% 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 21141 NEW 3.83
Lendingclub 0.01 10000 5.50

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

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