TRUE Private Wealth Advisors

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

TRUE Private Wealth Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 1500 Index Fund (ISI) 11.25 913020 53.85 0.00
Ishares Core Intl Stock Etf core 10.59 847539 +28.00% 54.63 0.00
iShares S&P; 500 Growth Index (IVW) 6.74 224493 131.34 139.37
iShares S&P; 500 Value Index (IVE) 6.55 276239 103.66 104.96
iShares Lehman Aggregate Bond (AGG) 5.55 223743 +8.00% 108.44 110.05
iShares Barclays TIPS Bond Fund (TIP) 5.21 199356 +2.00% 114.35 114.31
Ishares U S Etf Tr Commodities Select Strategy Etf 4.45 572881 +8.00% 33.99 0.00
PowerShares DB US Dollar Index Bullish (UUP) 3.73 623922 +23.00% 26.15 25.15
iShares S&P; SmallCap 600 Index (IJR) 3.31 213001 +2.00% 67.84 70.07
Ishares Inc core msci emkt 3.11 284370 47.86 0.00
iShares S&P; MidCap 400 Index (IJH) 2.91 74784 170.02 174.25
Fidelity msci indl indx 2.36 308171 +2.00% 33.52 0.00
Fidelity msci finls idx 2.30 288556 34.81 0.00
iShares Russell 3000 Value Index (IWW) 1.30 113014 +4.00% 50.29 131.04
iShares Russell 3000 Growth Index (IWZ) 1.17 110884 +3.00% 46.27 73.70
Rydex S&P; Equal Weight ETF (RSP) 1.14 54921 +2.00% 90.49 92.68
First Trust DJ Internet Index Fund (FDN) 1.00 50119 +2.00% 87.51 96.88
SPDR S&P; Semiconductor (XSD) 0.99 72810 59.66 64.43
Powershares Kbw Property & C etf 0.96 74973 56.22 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.94 97611 +8.00% 42.29 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.91 80350 +2.00% 49.46 0.00
Apple (AAPL) 0.85 25993 +2.00% 143.31 146.28
U.S. Ban (USB) 0.76 64633 51.15 50.77
Ishares Core Msci Eafe Etf core msci eafe 0.73 55610 +9.00% 57.56 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.68 37443 +78.00% 79.11 0.00
iShares S&P; Global Technology Sect. (IXN) 0.66 23507 +76.00% 123.58 134.31
iShares S&P; Global Consumer Dis Sec (RXI) 0.65 29649 +85.00% 95.48 98.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.64 23769 +23.00% 117.76 121.18
SPDR KBW Insurance (KIE) 0.63 32348 +78.00% 85.29 86.93
iShares MSCI Brazil Index (EWZ) 0.61 71846 +65.00% 37.00 33.04
Vaneck Vectors Etf Tr steel etf 0.60 66187 +77.00% 39.89 0.00
Wells Fargo & Company (WFC) 0.48 38519 -3.00% 54.83 52.45
Johnson & Johnson (JNJ) 0.46 16018 -3.00% 124.86 136.43
Boeing Company (BA) 0.41 10026 178.84 202.23
iShares Russell 1000 Index (IWB) 0.41 13734 130.84 135.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 21033 84.39 84.55
Powershares DB Base Metals Fund (DBB) 0.40 108276 -3.00% 16.22 15.89
PowerShares DB Energy Fund (DBE) 0.40 135054 -5.00% 12.94 10.93
iShares S&P; MidCap 400 Growth (IJK) 0.39 8983 +3.00% 189.58 197.64
Coca-Cola Company (KO) 0.36 36516 +2.00% 42.58 45.25
Facebook Inc cl a 0.34 10461 -2.00% 140.71 0.00
Exxon Mobil Corporation (XOM) 0.33 17510 82.75 81.61
Pfizer (PFE) 0.33 41764 -5.00% 34.10 34.17
Northwest Natural Gas (NWN) 0.33 24039 +7.00% 59.49 61.35
Microsoft Corporation (MSFT) 0.32 21096 -4.00% 65.65 71.21
AT&T; (T) 0.30 31922 40.57 37.95
Fidelity msci rl est etf 0.28 50210 +15.00% 24.08 0.00
Comcast Corporation (CMCSA) 0.27 31120 +91.00% 38.01 39.50
ISHARES TR MSCI Small Cap msci small cap 0.27 22298 +11.00% 53.77 0.00
Chevron Corporation (CVX) 0.24 9535 108.76 105.00
General Electric Company (GE) 0.24 35662 +3.00% 29.98 27.57
International Business Machines (IBM) 0.24 5988 172.01 154.11
Altria (MO) 0.23 14205 71.66 76.49
NIKE (NKE) 0.23 18317 +19.00% 55.09 52.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 11355 +15.00% 87.36 88.20
JPMorgan Chase & Co. (JPM) 0.22 11132 -9.00% 86.15 86.86
Bank of America Corporation (BAC) 0.22 41903 23.15 22.82
Home Depot (HD) 0.22 6390 147.10 151.31
Verizon Communications (VZ) 0.22 19419 +4.00% 48.61 45.39
Philip Morris International (PM) 0.22 8305 -6.00% 113.55 119.56
Walt Disney Company (DIS) 0.21 8012 -5.00% 112.46 104.36
Honeywell International (HON) 0.21 7325 -4.00% 124.23 133.99
Merck & Co (MRK) 0.21 14480 -5.00% 63.12 66.16
MetLife (MET) 0.21 17188 -8.00% 52.59 52.26
Alerian Mlp Etf(amlp) 0.21 71518 +7.00% 12.78 0.00
UnitedHealth (UNH) 0.20 5219 +11.00% 165.93 185.25
Starbucks Corporation (SBUX) 0.20 14787 +4.00% 57.96 59.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 7730 +22.00% 113.58 115.30
Intel Corporation (INTC) 0.19 22885 36.01 34.19
Kimberly-Clark Corporation (KMB) 0.17 5594 131.21 132.30
Franklin Covey (FC) 0.17 35507 +13.00% 20.90 19.65
Cisco Systems (CSCO) 0.15 19236 -29.00% 32.96 32.09
Marriott International (MAR) 0.15 7109 91.15 104.06
Costco Wholesale Corporation (COST) 0.13 3303 170.45 157.13
Pepsi (PEP) 0.13 5016 +20.00% 111.44 116.96
SPDR KBW Regional Banking (KRE) 0.13 10221 53.52 52.91
Time Warner (TWX) 0.12 5248 -2.00% 98.32 99.70
CVS Caremark Corporation (CVS) 0.12 6936 -3.00% 76.99 77.41
Vanguard Total Bond Market ETF (BND) 0.12 6238 80.96 82.25
Te Connectivity Ltd for 0.12 7389 72.95 0.00
3M Company (MMM) 0.11 2575 +16.00% 189.90 212.90
DISH Network (DISH) 0.11 7825 62.49 63.89
salesforce (CRM) 0.11 5884 -2.00% 84.30 88.62
Glacier Ban (GBCI) 0.11 14361 32.87 35.14
Blackstone (BX) 0.10 14444 +14.00% 29.35 33.14
United Parcel Service (UPS) 0.10 4357 104.89 110.27
Halliburton Company (HAL) 0.10 8857 +4.00% 49.68 41.50
iShares Russell 1000 Value Index (IWD) 0.10 4000 114.50 115.90
Amgen (AMGN) 0.09 2362 163.00 172.50
United Technologies Corporation (UTX) 0.09 3356 +34.00% 112.93 122.22
Illinois Tool Works (ITW) 0.09 2850 -4.00% 131.58 145.78
Amazon (AMZN) 0.09 434 -12.00% 894.01 1003.74
Motorola Solutions (MSI) 0.09 4594 +47.00% 84.24 88.64
Citigroup Inc 0.09 6780 -9.00% 59.29 0.00
Schwab Strategic Tr us dividend eq 0.09 8485 44.43 0.00
Mainstay Definedterm Mn Opp 0.09 19900 19.40 0.00
Charter Communications Inc New Cl A cl a 0.09 1162 330.46 0.00
Texas Instruments Incorporated (TXN) 0.08 4104 -14.00% 80.41 79.58
Oclaro (OCLR) 0.08 37770 NEW 9.05 10.01
Fox News 0.08 11370 30.52 0.00
Anthem 0.08 2060 166.02 0.00
Lincoln National Corporation (LNC) 0.07 4594 65.52 65.05
Berkshire Hathaway (BRK.B) 0.07 1722 -8.00% 166.09 0.00
Marsh & McLennan Companies (MMC) 0.07 4270 73.30 78.06
Procter & Gamble Company (PG) 0.07 3458 89.07 89.42
Schlumberger (SLB) 0.07 3954 -7.00% 78.15 65.93
Weyerhaeuser Company (WY) 0.07 8247 34.80 34.14
Biogen Idec (BIIB) 0.07 1135 268.72 280.32
Sempra Energy (SRE) 0.07 2691 -4.00% 109.62 112.81
Suncor Energy Inc New 0.07 9945 NEW 30.97 0.00
iShares Dow Jones US Real Estate (IYR) 0.07 3967 +24.00% 78.90 81.22
Embraer S A Adr adr 0.07 13549 -4.00% 21.92 0.00
Abbvie 0.07 4787 65.39 0.00
Broad 0.07 1357 -6.00% 218.13 0.00
State Street Corporation (STT) 0.06 3550 -6.00% 78.59 87.24
American Express Company (AXP) 0.06 3504 -11.00% 77.63 82.22
Martin Marietta Materials (MLM) 0.06 1195 220.92 228.27
Bristol Myers Squibb (BMY) 0.06 5299 +4.00% 53.41 56.64
Nuance Communications (NUAN) 0.06 15357 16.87 18.84
Travelers Companies (TRV) 0.06 2213 -8.00% 119.75 127.66
E.I. du Pont de Nemours & Company (DD) 0.06 3237 -8.00% 80.01 80.99
Berkshire Hathaway (BRK.A) 0.06 1 249000.00 0.00
Dr Pepper Snapple (DPS) 0.06 2520 96.43 92.91
Key (KEY) 0.06 15082 17.44 17.90
Direxion Daily Energy Bull 3X Shs (ERX) 0.06 7606 -3.00% 32.08 24.51
Vanguard Mid-Cap ETF (VO) 0.06 1753 138.05 143.15
American Tower Reit 0.06 2120 121.70 0.00
Allergan 0.06 1062 238.23 0.00
Alphabet Inc Class A cs 0.06 296 NEW 841.22 0.00
BP (BP) 0.05 6766 -5.00% 34.73 34.84
Crown Holdings (CCK) 0.05 4550 52.75 58.02
Mettler-Toledo International (MTD) 0.05 463 481.64 599.64
Target Corporation (TGT) 0.05 4488 53.03 50.76
SPDR Gold Trust (GLD) 0.05 1913 -40.00% 119.18 119.43
Skyworks Solutions (SWKS) 0.05 2181 101.79 104.36
Fortinet (FTNT) 0.05 6246 -11.00% 37.30 38.29
Alphabet Inc Class C cs 0.05 276 -12.00% 822.46 0.00
Petroleo Brasileiro SA (PBR.A) 0.04 21000 9.29 0.00
Twitter 0.04 10748 NEW 14.24 0.00
Xerox Corporation (XRX) 0.03 19305 7.10 28.44
Freeport-McMoRan Copper & Gold (FCX) 0.03 10009 13.29 11.76
Fireeye 0.03 11520 +13.00% 12.33 0.00
Permian Basin Royalty Trust (PBT) 0.02 10000 10.10 8.74
Fs Investment Corporation 0.02 10386 -30.00% 9.72 0.00
Organovo Holdings 0.01 11550 3.03 0.00
Lendingclub 0.01 10000 5.30 0.00

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