TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.9 $23M 209k 108.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.2 $19M 222k 84.36
iShares Barclays TIPS Bond Fund (TIP) 7.6 $17M 157k 109.68
Vanguard Total Bond Market ETF (BND) 6.3 $14M 178k 80.76
iShares S&P 500 Growth Index (IVW) 5.5 $13M 109k 115.80
iShares S&P 1500 Index Fund (ITOT) 5.5 $13M 135k 92.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $11M 199k 54.38
Fidelity consmr staples (FSTA) 3.4 $7.8M 256k 30.28
Ishares Tr usa min vo (USMV) 3.3 $7.6M 182k 41.82
Fidelity msci hlth care i (FHLC) 3.0 $6.9M 201k 34.53
iShares S&P MidCap 400 Index (IJH) 2.9 $6.5M 47k 139.32
iShares S&P SmallCap 600 Index (IJR) 2.8 $6.2M 57k 110.11
iShares Dow Jones US Financial Svc. (IYG) 2.7 $6.1M 68k 89.98
First Trust DJ Internet Index Fund (FDN) 2.0 $4.7M 62k 74.62
First Trust Health Care AlphaDEX (FXH) 1.8 $4.1M 69k 60.45
SPDR S&P Homebuilders (XHB) 1.8 $4.1M 120k 34.18
PowerShares Dynamic Pharmaceuticals 1.8 $4.1M 58k 69.97
SPDR S&P Semiconductor (XSD) 1.7 $3.8M 87k 43.68
Apple (AAPL) 1.4 $3.1M 29k 105.25
First Trust IPOX-100 Index Fund (FPX) 1.2 $2.6M 52k 51.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.4M 21k 113.99
iShares Russell 3000 Value Index (IUSV) 0.9 $2.2M 17k 127.37
Rydex S&P Equal Weight ETF 0.9 $2.1M 27k 76.63
Wells Fargo & Company (WFC) 0.9 $2.0M 36k 54.35
iShares Russell 3000 Growth Index (IUSG) 0.8 $1.9M 24k 81.18
StanCorp Financial 0.7 $1.7M 15k 113.90
At&t (T) 0.7 $1.6M 47k 34.41
Coca-Cola Company (KO) 0.6 $1.4M 32k 42.95
Boeing Company (BA) 0.6 $1.4M 9.7k 144.56
Fidelity msci finls idx (FNCL) 0.5 $1.2M 43k 28.31
Johnson & Johnson (JNJ) 0.5 $1.2M 12k 102.74
Exxon Mobil Corporation (XOM) 0.5 $1.1M 15k 77.93
Ishares Tr cmn (EIRL) 0.5 $1.1M 27k 41.55
Pfizer (PFE) 0.5 $1.1M 34k 32.28
Northwest Natural Gas 0.5 $1.1M 21k 50.61
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $1.1M 10k 102.62
Facebook Inc cl a (META) 0.5 $1.0M 10k 104.62
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $1.0M 11k 89.04
iShares S&P Global Technology Sect. (IXN) 0.4 $991k 10k 97.47
Nike (NKE) 0.4 $977k 16k 62.51
iShares Russell 1000 Index (IWB) 0.4 $856k 7.6k 113.26
MetLife (MET) 0.4 $857k 18k 48.22
SPDR KBW Insurance (KIE) 0.4 $873k 13k 69.48
Walt Disney Company (DIS) 0.4 $812k 7.7k 105.07
iShares Dow Jones US Real Estate (IYR) 0.3 $754k 10k 75.05
Starbucks Corporation (SBUX) 0.3 $738k 12k 60.00
Micron Technology (MU) 0.3 $699k 49k 14.16
Alerian Mlp Etf 0.3 $696k 58k 12.05
International Business Machines (IBM) 0.3 $661k 4.8k 137.57
Microsoft Corporation (MSFT) 0.3 $643k 12k 55.47
Home Depot (HD) 0.3 $618k 4.7k 132.19
Chevron Corporation (CVX) 0.3 $596k 6.6k 89.95
Franklin Covey (FC) 0.3 $591k 35k 16.74
Ishares Tr epra/nar dev eur 0.3 $595k 16k 37.62
Comcast Corporation (CMCSA) 0.2 $535k 9.5k 56.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $545k 11k 49.93
Costco Wholesale Corporation (COST) 0.2 $534k 3.3k 161.57
Honeywell International (HON) 0.2 $518k 5.0k 103.56
Kimberly-Clark Corporation (KMB) 0.2 $511k 4.0k 127.21
Marriott International (MAR) 0.2 $472k 7.0k 67.09
Altria (MO) 0.2 $430k 7.4k 58.23
salesforce (CRM) 0.2 $430k 5.5k 78.41
SPDR KBW Regional Banking (KRE) 0.2 $434k 10k 41.96
Berkshire Hathaway (BRK.B) 0.2 $414k 1.6k 253.06
Bristol Myers Squibb (BMY) 0.2 $408k 5.9k 68.76
United Parcel Service (UPS) 0.2 $412k 4.3k 96.24
Cisco Systems (CSCO) 0.2 $417k 15k 27.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $416k 5.2k 80.67
Merck & Co (MRK) 0.2 $380k 7.2k 52.86
Alaska Air (ALK) 0.2 $359k 4.5k 80.60
Mainstay Definedterm Mn Opp (MMD) 0.2 $375k 20k 18.84
3M Company (MMM) 0.1 $333k 2.2k 150.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $352k 3.3k 105.71
General Electric Company 0.1 $311k 20k 15.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $314k 8.1k 38.61
Under Armour (UAA) 0.1 $266k 3.3k 80.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $267k 1.7k 160.94
Ishares Inc core msci emkt (IEMG) 0.1 $266k 6.8k 39.34
Factorshares Tr ise cyber sec 0.1 $276k 11k 25.92
Lincoln National Corporation (LNC) 0.1 $231k 4.6k 50.29
Procter & Gamble Company (PG) 0.1 $236k 3.0k 79.46
Dr Pepper Snapple 0.1 $235k 2.5k 93.25
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $218k 4.6k 47.86
Noble Corp Plc equity 0.1 $231k 22k 10.57
BP (BP) 0.1 $215k 6.9k 31.20
McDonald's Corporation (MCD) 0.1 $207k 1.8k 117.95
Fortinet (FTNT) 0.1 $212k 6.8k 31.19
Palo Alto Networks (PANW) 0.1 $205k 1.2k 176.12
Fs Investment Corporation 0.1 $190k 21k 9.01