TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of June 30, 2016

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.5 $29M 550k 51.89
iShares S&P 1500 Index Fund (ITOT) 9.1 $27M 287k 95.25
iShares Lehman Aggregate Bond (AGG) 5.9 $18M 157k 112.62
iShares Barclays TIPS Bond Fund (TIP) 5.7 $17M 146k 116.67
iShares S&P SmallCap 600 Index (IJR) 5.1 $15M 130k 116.21
Vanguard Total Bond Market ETF (BND) 4.8 $14M 171k 84.30
iShares S&P MidCap 400 Index (IJH) 4.6 $14M 92k 149.39
iShares S&P 500 Growth Index (IVW) 4.1 $12M 106k 116.57
iShares S&P 500 Value Index (IVE) 3.1 $9.4M 101k 92.90
Ishares Inc core msci emkt (IEMG) 3.0 $8.9M 214k 41.84
Ishares Tr usa min vo (USMV) 2.2 $6.6M 144k 46.21
Fidelity consmr staples (FSTA) 2.2 $6.6M 201k 32.97
Fidelity msci utils index (FUTY) 2.2 $6.6M 195k 33.86
Fidelity msci finls idx (FNCL) 2.1 $6.2M 225k 27.51
Fidelity msci indl indx (FIDU) 2.0 $6.0M 205k 29.00
iShares Russell 3000 Value Index (IUSV) 1.4 $4.1M 30k 134.25
iShares Russell 3000 Growth Index (IUSG) 1.2 $3.6M 44k 81.66
PowerShares DB Precious Metals 1.1 $3.2M 78k 40.94
Powershares Etf Tr Ii s^p smcp uti p 1.1 $3.2M 64k 49.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.0 $3.1M 45k 67.50
Rydex Etf Trust consumr staple 1.0 $3.1M 24k 128.99
Powershares Kbw Property & C etf 1.0 $3.0M 59k 49.97
PowerShares DB Energy Fund 1.0 $2.9M 232k 12.57
First Trust DJ Internet Index Fund (FDN) 1.0 $2.9M 40k 72.12
SPDR S&P Semiconductor (XSD) 1.0 $2.9M 64k 44.37
U.S. Bancorp (USB) 0.9 $2.7M 66k 40.33
Apple (AAPL) 0.9 $2.7M 28k 95.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.5M 30k 85.30
At&t (T) 0.7 $2.1M 50k 43.20
Wells Fargo & Company (WFC) 0.7 $2.1M 45k 47.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.0M 17k 122.74
Johnson & Johnson (JNJ) 0.6 $1.9M 15k 121.26
Exxon Mobil Corporation (XOM) 0.6 $1.7M 18k 93.74
Coca-Cola Company (KO) 0.5 $1.6M 35k 45.31
Pfizer (PFE) 0.5 $1.6M 45k 35.21
iShares Russell 1000 Index (IWB) 0.5 $1.5M 13k 116.84
Northwest Natural Gas 0.5 $1.5M 23k 64.80
Boeing Company (BA) 0.4 $1.2M 9.6k 129.85
Facebook Inc cl a (META) 0.4 $1.2M 11k 114.19
Verizon Communications (VZ) 0.4 $1.1M 20k 55.84
Comcast Corporation (CMCSA) 0.3 $1.0M 16k 65.15
General Electric Company 0.3 $1.0M 33k 31.46
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.0M 6.2k 168.98
Chevron Corporation (CVX) 0.3 $982k 9.4k 104.82
Honeywell International (HON) 0.3 $948k 8.2k 116.26
Microsoft Corporation (MSFT) 0.3 $912k 18k 51.16
International Business Machines (IBM) 0.3 $908k 6.0k 151.69
Nike (NKE) 0.3 $877k 16k 55.19
Home Depot (HD) 0.3 $841k 6.6k 127.66
Merck & Co (MRK) 0.3 $846k 15k 57.60
JPMorgan Chase & Co. (JPM) 0.3 $801k 13k 62.12
MetLife (MET) 0.3 $798k 20k 39.81
Kimberly-Clark Corporation (KMB) 0.3 $768k 5.6k 137.31
Altria (MO) 0.3 $767k 11k 68.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $779k 16k 48.24
Intel Corporation (INTC) 0.2 $738k 23k 32.80
Starbucks Corporation (SBUX) 0.2 $737k 13k 57.07
Walt Disney Company (DIS) 0.2 $732k 7.5k 97.76
Alerian Mlp Etf 0.2 $717k 56k 12.72
CVS Caremark Corporation (CVS) 0.2 $689k 7.2k 95.68
Fidelity msci rl est etf (FREL) 0.2 $694k 28k 24.83
UnitedHealth (UNH) 0.2 $668k 4.7k 141.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $665k 7.9k 84.59
Micron Technology (MU) 0.2 $620k 45k 13.75
Franklin Covey (FC) 0.2 $603k 39k 15.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $575k 5.0k 115.14
Bank of America Corporation (BAC) 0.2 $538k 41k 13.26
Costco Wholesale Corporation (COST) 0.2 $531k 3.4k 157.05
Cisco Systems (CSCO) 0.2 $551k 19k 28.65
Philip Morris International (PM) 0.2 $549k 5.4k 101.65
CenturyLink 0.2 $483k 17k 28.98
Marriott International (MAR) 0.2 $468k 7.1k 66.34
United Parcel Service (UPS) 0.1 $461k 4.3k 107.69
Pepsi (PEP) 0.1 $445k 4.2k 105.78
salesforce (CRM) 0.1 $446k 5.6k 79.27
Halliburton Company (HAL) 0.1 $428k 9.5k 45.25
iShares Russell 1000 Value Index (IWD) 0.1 $423k 4.1k 103.02
Vanguard Mid-Cap ETF (VO) 0.1 $418k 3.4k 123.52
Te Connectivity Ltd for (TEL) 0.1 $426k 7.5k 57.10
Mainstay Definedterm Mn Opp (MMD) 0.1 $411k 20k 20.65
Time Warner 0.1 $397k 5.4k 73.53
Bristol Myers Squibb (BMY) 0.1 $395k 5.4k 73.46
3M Company (MMM) 0.1 $397k 2.3k 174.89
DISH Network 0.1 $376k 7.2k 52.27
SPDR KBW Regional Banking (KRE) 0.1 $392k 10k 38.35
Amgen (AMGN) 0.1 $359k 2.4k 151.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $371k 9.0k 41.43
Travelers Companies (TRV) 0.1 $321k 2.7k 118.71
Schlumberger (SLB) 0.1 $337k 4.3k 79.07
Target Corporation (TGT) 0.1 $335k 4.8k 69.68
Illinois Tool Works (ITW) 0.1 $318k 3.1k 104.09
Sempra Energy (SRE) 0.1 $327k 2.9k 113.78
Embraer S A (ERJ) 0.1 $318k 15k 21.70
Marsh & McLennan Companies (MMC) 0.1 $298k 4.4k 68.41
Texas Instruments Incorporated (TXN) 0.1 $310k 5.0k 62.50
United Technologies Corporation 0.1 $288k 2.8k 102.31
Amazon (AMZN) 0.1 $307k 430.00 713.95
Fox News 0.1 $309k 11k 27.18
BP (BP) 0.1 $255k 7.2k 35.47
Blackstone 0.1 $259k 11k 24.53
Berkshire Hathaway (BRK.B) 0.1 $281k 1.9k 144.62
Procter & Gamble Company (PG) 0.1 $261k 3.1k 84.55
Biogen Idec (BIIB) 0.1 $274k 1.1k 241.41
Sasol (SSL) 0.1 $280k 10k 27.09
iShares Dow Jones US Real Estate (IYR) 0.1 $274k 3.3k 82.31
SPDR KBW Insurance (KIE) 0.1 $273k 3.8k 71.04
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $267k 3.2k 84.20
iShares S&P Global Technology Sect. (IXN) 0.1 $276k 2.8k 97.08
Citigroup (C) 0.1 $283k 6.7k 42.35
Abbvie (ABBV) 0.1 $282k 4.6k 61.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $276k 5.7k 48.79
Wisdomtree Tr jap hd hlth cr 0.1 $273k 8.5k 32.24
Anthem (ELV) 0.1 $270k 2.1k 131.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $280k 4.9k 56.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $265k 1.2k 228.06
Crown Holdings (CCK) 0.1 $230k 4.6k 50.55
American Express Company (AXP) 0.1 $246k 4.1k 60.58
Martin Marietta Materials (MLM) 0.1 $229k 1.2k 191.63
Nuance Communications 0.1 $240k 15k 15.63
E.I. du Pont de Nemours & Company 0.1 $233k 3.6k 64.58
Weyerhaeuser Company (WY) 0.1 $248k 8.3k 29.75
EMC Corporation 0.1 $226k 8.3k 27.08
Dr Pepper Snapple 0.1 $247k 2.6k 96.30
iShares MSCI Brazil Index (EWZ) 0.1 $253k 8.4k 30.13
American Tower Reit (AMT) 0.1 $241k 2.1k 113.25
Allergan 0.1 $245k 1.1k 230.70
State Street Corporation (STT) 0.1 $201k 3.7k 53.92
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Anheuser-Busch InBev NV (BUD) 0.1 $205k 1.6k 131.41
SPDR Gold Trust (GLD) 0.1 $206k 1.6k 125.99
Fortinet (FTNT) 0.1 $223k 7.1k 31.56
Motorola Solutions (MSI) 0.1 $205k 3.1k 65.94
Broad 0.1 $224k 1.4k 154.80
Xerox Corporation 0.1 $182k 19k 9.45
Fireeye 0.1 $170k 10k 16.38
Twitter 0.1 $175k 10k 16.90
Fs Investment Corporation 0.1 $178k 20k 9.04
Petroleo Brasileiro SA (PBR.A) 0.0 $122k 21k 5.81
Alcoa 0.0 $126k 14k 9.26
Weatherford Intl Plc ord 0.0 $107k 19k 5.51
Permian Basin Royalty Trust (PBT) 0.0 $73k 10k 7.30
Lendingclub 0.0 $43k 10k 4.30