TRUE Private Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 11.5 | $47M | 899k | 52.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 8.5 | $35M | 662k | 52.79 | |
| iShares S&P 500 Growth Index (IVW) | 6.8 | $28M | 222k | 125.59 | |
| iShares S&P 500 Value Index (IVE) | 6.7 | $28M | 271k | 101.78 | |
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $22M | 206k | 107.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.4 | $22M | 194k | 113.94 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 4.5 | $19M | 526k | 35.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $14M | 208k | 68.29 | |
| PowerShares DB US Dollar Index Bullish | 3.2 | $13M | 506k | 25.75 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $13M | 282k | 45.30 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $13M | 74k | 167.69 | |
| Fidelity msci finls idx (FNCL) | 2.4 | $9.9M | 287k | 34.64 | |
| Fidelity msci indl indx (FIDU) | 2.4 | $9.9M | 302k | 32.75 | |
| Fidelity msci energy idx (FENY) | 2.3 | $9.3M | 457k | 20.33 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $5.3M | 108k | 49.37 | |
| Rydex S&P Equal Weight ETF | 1.2 | $4.7M | 54k | 88.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.2 | $4.8M | 107k | 44.30 | |
| SPDR S&P Semiconductor (XSD) | 1.1 | $4.3M | 72k | 59.10 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $4.2M | 49k | 85.35 | |
| Powershares Kbw Property & C etf | 1.0 | $4.1M | 74k | 55.53 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 1.0 | $4.1M | 79k | 51.52 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.9 | $3.8M | 90k | 42.28 | |
| U.S. Bancorp (USB) | 0.8 | $3.4M | 65k | 53.03 | |
| Apple (AAPL) | 0.8 | $3.3M | 26k | 128.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.8M | 51k | 55.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 40k | 55.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.2M | 19k | 116.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 17k | 113.23 | |
| PowerShares DB Energy Fund | 0.5 | $1.9M | 143k | 13.32 | |
| Powershares DB Base Metals Fund | 0.4 | $1.8M | 112k | 16.25 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.8M | 14k | 126.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 21k | 84.45 | |
| Boeing Company (BA) | 0.4 | $1.6M | 10k | 163.94 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.6M | 43k | 37.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 8.7k | 185.23 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $1.6M | 21k | 75.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.5M | 13k | 116.02 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.4 | $1.6M | 37k | 41.61 | |
| SPDR KBW Insurance (KIE) | 0.4 | $1.5M | 18k | 83.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 36k | 41.25 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.4 | $1.5M | 16k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 18k | 82.91 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 11k | 133.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 22k | 63.57 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 31.67 | |
| At&t (T) | 0.3 | $1.4M | 32k | 42.06 | |
| Northwest Natural Gas | 0.3 | $1.3M | 22k | 57.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 16k | 75.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.0M | 20k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 12k | 84.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.4k | 110.99 | |
| General Electric Company | 0.2 | $1.0M | 34k | 29.68 | |
| Altria (MO) | 0.2 | $1.0M | 15k | 71.34 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.0k | 174.18 | |
| MetLife (MET) | 0.2 | $1.0M | 19k | 54.32 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $1.0M | 43k | 23.16 | |
| Bank of America Corporation (BAC) | 0.2 | $974k | 43k | 22.88 | |
| Walt Disney Company (DIS) | 0.2 | $939k | 8.4k | 111.28 | |
| Merck & Co (MRK) | 0.2 | $954k | 15k | 62.08 | |
| Home Depot (HD) | 0.2 | $891k | 6.5k | 137.37 | |
| Verizon Communications (VZ) | 0.2 | $900k | 19k | 48.35 | |
| Honeywell International (HON) | 0.2 | $903k | 7.7k | 117.96 | |
| Philip Morris International (PM) | 0.2 | $851k | 8.9k | 95.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $855k | 9.8k | 87.23 | |
| Alerian Mlp Etf | 0.2 | $880k | 67k | 13.18 | |
| Cisco Systems (CSCO) | 0.2 | $835k | 27k | 30.49 | |
| Intel Corporation (INTC) | 0.2 | $825k | 23k | 36.49 | |
| Nike (NKE) | 0.2 | $812k | 15k | 53.01 | |
| UnitedHealth (UNH) | 0.2 | $762k | 4.7k | 162.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $760k | 14k | 53.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $676k | 5.6k | 120.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $702k | 6.3k | 111.64 | |
| Marriott International (MAR) | 0.1 | $602k | 7.1k | 84.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $562k | 7.2k | 77.86 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $565k | 10k | 55.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $558k | 7.5k | 74.51 | |
| Time Warner | 0.1 | $520k | 5.4k | 96.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $544k | 3.4k | 161.86 | |
| Franklin Covey (FC) | 0.1 | $551k | 31k | 17.58 | |
| DISH Network | 0.1 | $482k | 7.9k | 61.02 | |
| Halliburton Company (HAL) | 0.1 | $475k | 8.5k | 56.17 | |
| salesforce (CRM) | 0.1 | $475k | 6.1k | 78.45 | |
| Glacier Ban (GBCI) | 0.1 | $508k | 14k | 35.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $505k | 6.3k | 80.59 | |
| United Parcel Service (UPS) | 0.1 | $451k | 4.3k | 105.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $455k | 4.0k | 112.40 | |
| Blackstone | 0.1 | $392k | 13k | 31.11 | |
| Pepsi (PEP) | 0.1 | $427k | 4.1k | 102.97 | |
| Amazon (AMZN) | 0.1 | $414k | 498.00 | 831.33 | |
| Citigroup (C) | 0.1 | $420k | 7.5k | 55.99 | |
| 3M Company (MMM) | 0.1 | $386k | 2.2k | 174.82 | |
| CenturyLink | 0.1 | $381k | 15k | 25.48 | |
| Amgen (AMGN) | 0.1 | $377k | 2.4k | 159.61 | |
| Schlumberger (SLB) | 0.1 | $355k | 4.3k | 83.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $365k | 4.8k | 76.20 | |
| Illinois Tool Works (ITW) | 0.1 | $380k | 3.0k | 126.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $371k | 3.2k | 114.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $370k | 8.6k | 43.10 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $375k | 20k | 18.84 | |
| Fox News | 0.1 | $355k | 11k | 31.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $379k | 1.2k | 326.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $321k | 4.7k | 68.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 1.9k | 163.49 | |
| Biogen Idec (BIIB) | 0.1 | $319k | 1.1k | 281.06 | |
| Embraer S A (ERJ) | 0.1 | $327k | 14k | 23.15 | |
| Anthem (ELV) | 0.1 | $331k | 2.1k | 160.68 | |
| State Street Corporation (STT) | 0.1 | $290k | 3.8k | 76.16 | |
| American Express Company (AXP) | 0.1 | $304k | 4.0k | 76.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $275k | 1.2k | 230.13 | |
| Travelers Companies (TRV) | 0.1 | $283k | 2.4k | 116.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $269k | 3.5k | 76.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $292k | 4.3k | 67.34 | |
| Procter & Gamble Company (PG) | 0.1 | $307k | 3.5k | 87.32 | |
| Target Corporation (TGT) | 0.1 | $283k | 4.5k | 63.60 | |
| United Technologies Corporation | 0.1 | $269k | 2.5k | 107.82 | |
| Sempra Energy (SRE) | 0.1 | $287k | 2.8k | 101.34 | |
| Key (KEY) | 0.1 | $271k | 15k | 17.99 | |
| Direxion Daily Energy Bull 3X | 0.1 | $277k | 7.9k | 35.04 | |
| Abbvie (ABBV) | 0.1 | $290k | 4.8k | 60.89 | |
| Broad | 0.1 | $294k | 1.4k | 203.32 | |
| BP (BP) | 0.1 | $258k | 7.2k | 35.90 | |
| Crown Holdings (CCK) | 0.1 | $244k | 4.6k | 53.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 5.1k | 49.28 | |
| Nuance Communications | 0.1 | $245k | 15k | 15.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $245k | 1.00 | 245000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $259k | 8.3k | 31.10 | |
| Dr Pepper Snapple | 0.1 | $231k | 2.6k | 90.06 | |
| Netflix (NFLX) | 0.1 | $246k | 1.8k | 140.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $243k | 3.2k | 75.98 | |
| Fortinet (FTNT) | 0.1 | $233k | 7.1k | 32.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.7k | 134.83 | |
| Motorola Solutions (MSI) | 0.1 | $248k | 3.1k | 79.77 | |
| Allergan | 0.1 | $243k | 1.1k | 228.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 314.00 | 792.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $200k | 21k | 9.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 4.8k | 44.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.9k | 113.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $201k | 463.00 | 434.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $200k | 2.2k | 91.74 | |
| American Tower Reit (AMT) | 0.1 | $218k | 2.1k | 102.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $168k | 10k | 16.78 | |
| Fs Investment Corporation | 0.0 | $155k | 15k | 10.31 | |
| Xerox Corporation | 0.0 | $136k | 19k | 7.04 | |
| Fireeye | 0.0 | $133k | 10k | 13.14 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $88k | 10k | 8.80 | |
| Lendingclub | 0.0 | $63k | 10k | 6.30 | |
| Organovo Holdings | 0.0 | $42k | 12k | 3.64 |
