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 | |
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 |