TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of March 31, 2017

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.2 $49M 913k 53.85
Ishares Core Intl Stock Etf core (IXUS) 10.6 $46M 848k 54.63
iShares S&P 500 Growth Index (IVW) 6.7 $30M 225k 131.34
iShares S&P 500 Value Index (IVE) 6.5 $29M 276k 103.66
iShares Lehman Aggregate Bond (AGG) 5.5 $24M 224k 108.44
iShares Barclays TIPS Bond Fund (TIP) 5.2 $23M 199k 114.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 4.5 $20M 573k 33.99
PowerShares DB US Dollar Index Bullish 3.7 $16M 624k 26.15
iShares S&P SmallCap 600 Index (IJR) 3.3 $14M 213k 67.84
Ishares Inc core msci emkt (IEMG) 3.1 $14M 284k 47.86
iShares S&P MidCap 400 Index (IJH) 2.9 $13M 75k 170.02
Fidelity msci indl indx (FIDU) 2.4 $10M 308k 33.52
Fidelity msci finls idx (FNCL) 2.3 $10M 289k 34.81
iShares Russell 3000 Value Index (IUSV) 1.3 $5.7M 113k 50.29
iShares Russell 3000 Growth Index (IUSG) 1.2 $5.1M 111k 46.27
Rydex S&P Equal Weight ETF 1.1 $5.0M 55k 90.49
First Trust DJ Internet Index Fund (FDN) 1.0 $4.4M 50k 87.51
SPDR S&P Semiconductor (XSD) 1.0 $4.3M 73k 59.66
Powershares Kbw Property & C etf 1.0 $4.2M 75k 56.22
Powershares Etf Tr Ii s&p600 lovl pt 0.9 $4.1M 98k 42.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.9 $4.0M 80k 49.46
Apple (AAPL) 0.8 $3.7M 26k 143.31
U.S. Bancorp (USB) 0.8 $3.3M 65k 51.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.2M 56k 57.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $3.0M 37k 79.11
iShares S&P Global Technology Sect. (IXN) 0.7 $2.9M 24k 123.58
iShares S&P Global Consumer Dis Sec (RXI) 0.7 $2.8M 30k 95.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.8M 24k 117.76
SPDR KBW Insurance (KIE) 0.6 $2.8M 32k 85.29
iShares MSCI Brazil Index (EWZ) 0.6 $2.7M 72k 37.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.6 $2.6M 66k 39.89
Wells Fargo & Company (WFC) 0.5 $2.1M 39k 54.83
Johnson & Johnson (JNJ) 0.5 $2.0M 16k 124.86
Boeing Company (BA) 0.4 $1.8M 10k 178.84
iShares Russell 1000 Index (IWB) 0.4 $1.8M 14k 130.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 21k 84.39
Powershares DB Base Metals Fund 0.4 $1.8M 108k 16.22
PowerShares DB Energy Fund 0.4 $1.7M 135k 12.94
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 9.0k 189.58
Coca-Cola Company (KO) 0.4 $1.6M 37k 42.58
Facebook Inc cl a (META) 0.3 $1.5M 11k 140.71
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 82.75
Pfizer (PFE) 0.3 $1.4M 42k 34.10
Northwest Natural Gas 0.3 $1.4M 24k 59.49
Microsoft Corporation (MSFT) 0.3 $1.4M 21k 65.65
At&t (T) 0.3 $1.3M 32k 40.57
Fidelity msci rl est etf (FREL) 0.3 $1.2M 50k 24.08
Comcast Corporation (CMCSA) 0.3 $1.2M 31k 38.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 22k 53.77
Chevron Corporation (CVX) 0.2 $1.0M 9.5k 108.76
General Electric Company 0.2 $1.1M 36k 29.98
International Business Machines (IBM) 0.2 $1.0M 6.0k 172.01
Altria (MO) 0.2 $1.0M 14k 71.66
Nike (NKE) 0.2 $1.0M 18k 55.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $992k 11k 87.36
JPMorgan Chase & Co. (JPM) 0.2 $959k 11k 86.15
Bank of America Corporation (BAC) 0.2 $970k 42k 23.15
Home Depot (HD) 0.2 $940k 6.4k 147.10
Verizon Communications (VZ) 0.2 $944k 19k 48.61
Philip Morris International (PM) 0.2 $943k 8.3k 113.55
Walt Disney Company (DIS) 0.2 $901k 8.0k 112.46
Honeywell International (HON) 0.2 $910k 7.3k 124.23
Merck & Co (MRK) 0.2 $914k 15k 63.12
MetLife (MET) 0.2 $904k 17k 52.59
Alerian Mlp Etf 0.2 $914k 72k 12.78
UnitedHealth (UNH) 0.2 $866k 5.2k 165.93
Starbucks Corporation (SBUX) 0.2 $857k 15k 57.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $878k 7.7k 113.58
Intel Corporation (INTC) 0.2 $824k 23k 36.01
Kimberly-Clark Corporation (KMB) 0.2 $734k 5.6k 131.21
Franklin Covey (FC) 0.2 $742k 36k 20.90
Cisco Systems (CSCO) 0.1 $634k 19k 32.96
Marriott International (MAR) 0.1 $648k 7.1k 91.15
Costco Wholesale Corporation (COST) 0.1 $563k 3.3k 170.45
Pepsi (PEP) 0.1 $559k 5.0k 111.44
SPDR KBW Regional Banking (KRE) 0.1 $547k 10k 53.52
Time Warner 0.1 $516k 5.2k 98.32
CVS Caremark Corporation (CVS) 0.1 $534k 6.9k 76.99
Vanguard Total Bond Market ETF (BND) 0.1 $505k 6.2k 80.96
Te Connectivity Ltd for (TEL) 0.1 $539k 7.4k 72.95
3M Company (MMM) 0.1 $489k 2.6k 189.90
DISH Network 0.1 $489k 7.8k 62.49
salesforce (CRM) 0.1 $496k 5.9k 84.30
Glacier Ban (GBCI) 0.1 $472k 14k 32.87
Blackstone 0.1 $424k 14k 29.35
United Parcel Service (UPS) 0.1 $457k 4.4k 104.89
Halliburton Company (HAL) 0.1 $440k 8.9k 49.68
iShares Russell 1000 Value Index (IWD) 0.1 $458k 4.0k 114.50
Amgen (AMGN) 0.1 $385k 2.4k 163.00
United Technologies Corporation 0.1 $379k 3.4k 112.93
Illinois Tool Works (ITW) 0.1 $375k 2.9k 131.58
Amazon (AMZN) 0.1 $388k 434.00 894.01
Motorola Solutions (MSI) 0.1 $387k 4.6k 84.24
Citigroup (C) 0.1 $402k 6.8k 59.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $377k 8.5k 44.43
Mainstay Definedterm Mn Opp (MMD) 0.1 $386k 20k 19.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $384k 1.2k 330.46
Texas Instruments Incorporated (TXN) 0.1 $330k 4.1k 80.41
Oclaro 0.1 $342k 38k 9.05
Fox News 0.1 $347k 11k 30.52
Anthem (ELV) 0.1 $342k 2.1k 166.02
Lincoln National Corporation (LNC) 0.1 $301k 4.6k 65.52
Berkshire Hathaway (BRK.B) 0.1 $286k 1.7k 166.09
Marsh & McLennan Companies (MMC) 0.1 $313k 4.3k 73.30
Procter & Gamble Company (PG) 0.1 $308k 3.5k 89.07
Schlumberger (SLB) 0.1 $309k 4.0k 78.15
Weyerhaeuser Company (WY) 0.1 $287k 8.2k 34.80
Biogen Idec (BIIB) 0.1 $305k 1.1k 268.72
Sempra Energy (SRE) 0.1 $295k 2.7k 109.62
Suncor Energy (SU) 0.1 $308k 9.9k 30.97
iShares Dow Jones US Real Estate (IYR) 0.1 $313k 4.0k 78.90
Embraer S A (ERJ) 0.1 $297k 14k 21.92
Abbvie (ABBV) 0.1 $313k 4.8k 65.39
Broad 0.1 $296k 1.4k 218.13
State Street Corporation (STT) 0.1 $279k 3.6k 78.59
American Express Company (AXP) 0.1 $272k 3.5k 77.63
Martin Marietta Materials (MLM) 0.1 $264k 1.2k 220.92
Bristol Myers Squibb (BMY) 0.1 $283k 5.3k 53.41
Nuance Communications 0.1 $259k 15k 16.87
Travelers Companies (TRV) 0.1 $265k 2.2k 119.75
E.I. du Pont de Nemours & Company 0.1 $259k 3.2k 80.01
Berkshire Hathaway (BRK.A) 0.1 $249k 1.00 249000.00
Dr Pepper Snapple 0.1 $243k 2.5k 96.43
Key (KEY) 0.1 $263k 15k 17.44
Direxion Daily Energy Bull 3X 0.1 $244k 7.6k 32.08
Vanguard Mid-Cap ETF (VO) 0.1 $242k 1.8k 138.05
American Tower Reit (AMT) 0.1 $258k 2.1k 121.70
Allergan 0.1 $253k 1.1k 238.23
Alphabet Inc Class A cs (GOOGL) 0.1 $249k 296.00 841.22
BP (BP) 0.1 $235k 6.8k 34.73
Crown Holdings (CCK) 0.1 $240k 4.6k 52.75
Mettler-Toledo International (MTD) 0.1 $223k 463.00 481.64
Target Corporation (TGT) 0.1 $238k 4.5k 53.03
SPDR Gold Trust (GLD) 0.1 $228k 1.9k 119.18
Skyworks Solutions (SWKS) 0.1 $222k 2.2k 101.79
Fortinet (FTNT) 0.1 $233k 6.2k 37.30
Alphabet Inc Class C cs (GOOG) 0.1 $227k 276.00 822.46
Petroleo Brasileiro SA (PBR.A) 0.0 $195k 21k 9.29
Twitter 0.0 $153k 11k 14.24
Xerox Corporation 0.0 $137k 19k 7.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133k 10k 13.29
Fireeye 0.0 $142k 12k 12.33
Permian Basin Royalty Trust (PBT) 0.0 $101k 10k 10.10
Fs Investment Corporation 0.0 $101k 10k 9.72
Organovo Holdings 0.0 $35k 12k 3.03
Lendingclub 0.0 $53k 10k 5.30