TRUE Private Wealth Advisors as of June 30, 2018
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 271 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 9.0 | $57M | 954k | 60.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 8.8 | $56M | 896k | 62.78 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 4.5 | $29M | 732k | 39.19 | |
| Ishares Msci Japan (EWJ) | 3.8 | $24M | 420k | 57.91 | |
| iShares S&P 500 Growth Index (IVW) | 3.7 | $24M | 145k | 163.09 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $20M | 184k | 110.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $17M | 208k | 83.71 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $15M | 75k | 195.62 | |
| iShares S&P Europe 350 Index (IEV) | 2.3 | $15M | 327k | 44.71 | |
| Ishares Tr core intl aggr (IAGG) | 1.9 | $12M | 234k | 52.69 | |
| Ishares Tr core strm usbd (ISTB) | 1.9 | $12M | 249k | 49.08 | |
| Ishares Tr cmn (STIP) | 1.9 | $12M | 122k | 99.69 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $12M | 111k | 107.75 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $9.9M | 252k | 39.20 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $9.9M | 267k | 37.08 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $9.2M | 52k | 178.65 | |
| Apple (AAPL) | 1.4 | $8.8M | 47k | 185.10 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $8.5M | 158k | 54.01 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $8.3M | 145k | 57.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $7.5M | 119k | 63.37 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $6.2M | 45k | 137.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $5.8M | 110k | 52.50 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $5.3M | 110k | 48.31 | |
| SPDR S&P Biotech (XBI) | 0.8 | $5.1M | 53k | 95.18 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.8 | $5.1M | 93k | 54.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.1M | 50k | 101.89 | |
| SPDR S&P Semiconductor (XSD) | 0.8 | $5.0M | 70k | 72.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 18k | 272.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.6M | 19k | 250.63 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $4.5M | 27k | 164.50 | |
| SPDR KBW Insurance (KIE) | 0.7 | $4.3M | 146k | 29.80 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.7 | $4.3M | 38k | 114.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $4.3M | 42k | 102.65 | |
| Ishares Inc etp (EWT) | 0.7 | $4.2M | 116k | 36.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 42k | 98.59 | |
| Boeing Company (BA) | 0.7 | $4.1M | 12k | 335.50 | |
| Nike (NKE) | 0.6 | $3.9M | 50k | 79.66 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $3.8M | 168k | 22.65 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 126k | 28.18 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 18k | 194.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.4M | 43k | 78.21 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 65k | 50.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.1M | 27k | 114.56 | |
| Amazon (AMZN) | 0.5 | $2.8M | 1.7k | 1699.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 23k | 121.34 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.8M | 34k | 81.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.5k | 1129.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 11k | 236.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.5M | 24k | 106.28 | |
| Home Depot (HD) | 0.4 | $2.5M | 13k | 195.10 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.4M | 23k | 103.81 | |
| Netflix (NFLX) | 0.4 | $2.4M | 6.1k | 391.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 42k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 21k | 104.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 45k | 48.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.2M | 21k | 104.14 | |
| Pfizer (PFE) | 0.3 | $2.2M | 60k | 36.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $2.1M | 9.5k | 225.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.1M | 19k | 112.82 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 41k | 49.69 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.0M | 13k | 151.96 | |
| athenahealth | 0.3 | $2.1M | 13k | 159.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 82.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 24k | 80.94 | |
| Northwest Natural Gas | 0.3 | $1.9M | 29k | 63.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 14k | 126.42 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 12k | 149.74 | |
| At&t (T) | 0.3 | $1.7M | 53k | 32.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 50k | 32.79 | |
| Honeywell International (HON) | 0.3 | $1.7M | 12k | 144.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.5k | 1114.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 36k | 44.17 | |
| Visa (V) | 0.2 | $1.6M | 12k | 132.38 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 6.2k | 245.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 17k | 85.33 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 50.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.4M | 17k | 85.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 30k | 43.03 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 21k | 61.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 12k | 102.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 104.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 5.0k | 243.70 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.7k | 124.95 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 6.6k | 181.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 20k | 62.72 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.57 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.2M | 34k | 34.45 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.8k | 138.48 | |
| Rambus (RMBS) | 0.2 | $1.1M | 85k | 12.53 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 18k | 60.99 | |
| Altria (MO) | 0.2 | $1.0M | 18k | 57.47 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.2k | 139.63 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 81.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.7k | 118.55 | |
| Pepsi (PEP) | 0.1 | $952k | 8.7k | 108.87 | |
| Franklin Covey (FC) | 0.1 | $976k | 40k | 24.54 | |
| Illumina (ILMN) | 0.1 | $926k | 3.3k | 279.08 | |
| Pivotal Software Inc ordinary shares | 0.1 | $959k | 40k | 24.25 | |
| Accenture (ACN) | 0.1 | $882k | 5.4k | 163.58 | |
| Marriott International (MAR) | 0.1 | $900k | 7.1k | 126.56 | |
| salesforce (CRM) | 0.1 | $882k | 6.5k | 136.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $864k | 10k | 83.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $905k | 8.5k | 106.70 | |
| American Tower Reit (AMT) | 0.1 | $871k | 6.0k | 144.83 | |
| 3M Company (MMM) | 0.1 | $802k | 4.1k | 196.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $799k | 4.3k | 185.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $759k | 4.1k | 186.53 | |
| Ecolab (ECL) | 0.1 | $769k | 5.5k | 140.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $781k | 3.8k | 207.16 | |
| Red Hat | 0.1 | $746k | 5.6k | 134.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $746k | 6.8k | 110.22 | |
| MetLife (MET) | 0.1 | $766k | 18k | 43.55 | |
| Rockwell Automation (ROK) | 0.1 | $764k | 4.6k | 166.16 | |
| Alerian Mlp Etf | 0.1 | $769k | 76k | 10.10 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $760k | 17k | 44.95 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $785k | 32k | 24.52 | |
| Abbott Laboratories (ABT) | 0.1 | $704k | 12k | 60.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $707k | 6.7k | 105.33 | |
| Emerson Electric (EMR) | 0.1 | $672k | 9.7k | 69.09 | |
| Air Products & Chemicals (APD) | 0.1 | $733k | 4.7k | 156.62 | |
| Procter & Gamble Company (PG) | 0.1 | $676k | 8.7k | 77.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $720k | 27k | 26.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $670k | 4.8k | 140.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $723k | 6.0k | 119.84 | |
| Icon (ICLR) | 0.1 | $670k | 5.1k | 132.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $675k | 9.2k | 73.51 | |
| Health Care SPDR (XLV) | 0.1 | $653k | 7.8k | 83.42 | |
| United Parcel Service (UPS) | 0.1 | $660k | 6.2k | 106.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $662k | 2.8k | 239.51 | |
| Amgen (AMGN) | 0.1 | $640k | 3.5k | 184.54 | |
| Lowe's Companies (LOW) | 0.1 | $613k | 6.4k | 95.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $635k | 5.5k | 116.07 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $655k | 4.8k | 136.26 | |
| Te Connectivity Ltd for | 0.1 | $666k | 7.4k | 90.01 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $628k | 10k | 63.00 | |
| 0.1 | $610k | 14k | 43.67 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $664k | 17k | 39.97 | |
| Medtronic (MDT) | 0.1 | $637k | 7.4k | 85.55 | |
| Paypal Holdings (PYPL) | 0.1 | $633k | 7.6k | 83.26 | |
| S&p Global (SPGI) | 0.1 | $647k | 3.2k | 203.59 | |
| Blackstone | 0.1 | $556k | 17k | 32.14 | |
| McDonald's Corporation (MCD) | 0.1 | $569k | 3.6k | 156.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $550k | 6.4k | 85.56 | |
| Rockwell Collins | 0.1 | $553k | 4.1k | 134.65 | |
| Halliburton Company (HAL) | 0.1 | $596k | 13k | 45.03 | |
| Danaher Corporation (DHR) | 0.1 | $562k | 5.7k | 98.74 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 13k | 44.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $590k | 5.4k | 109.30 | |
| Fortinet (FTNT) | 0.1 | $542k | 8.7k | 62.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $558k | 2.9k | 189.22 | |
| Fox News | 0.1 | $555k | 11k | 49.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 2.4k | 208.86 | |
| General Electric Company | 0.1 | $535k | 39k | 13.73 | |
| Nucor Corporation (NUE) | 0.1 | $485k | 7.7k | 62.82 | |
| PPG Industries (PPG) | 0.1 | $498k | 4.8k | 103.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $522k | 3.7k | 141.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $524k | 1.8k | 295.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $529k | 4.4k | 121.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $530k | 7.9k | 67.01 | |
| Cintas Corporation (CTAS) | 0.1 | $531k | 2.9k | 184.89 | |
| Vanguard Financials ETF (VFH) | 0.1 | $492k | 7.3k | 67.69 | |
| Direxion Daily Energy Bull 3X | 0.1 | $513k | 14k | 38.14 | |
| Motorola Solutions (MSI) | 0.1 | $537k | 4.6k | 116.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $536k | 11k | 49.68 | |
| Dowdupont | 0.1 | $527k | 8.0k | 65.86 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $537k | 20k | 26.48 | |
| MasterCard Incorporated (MA) | 0.1 | $423k | 2.2k | 196.20 | |
| American Express Company (AXP) | 0.1 | $460k | 4.7k | 97.89 | |
| Ameriprise Financial (AMP) | 0.1 | $454k | 3.2k | 139.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $430k | 9.4k | 45.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $437k | 3.3k | 132.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $441k | 6.9k | 64.26 | |
| Royal Dutch Shell | 0.1 | $426k | 5.9k | 72.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $467k | 13k | 36.41 | |
| Sempra Energy (SRE) | 0.1 | $465k | 4.0k | 116.89 | |
| Suncor Energy (SU) | 0.1 | $457k | 11k | 40.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $422k | 2.9k | 143.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $468k | 2.7k | 175.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $439k | 3.2k | 135.29 | |
| Anthem (ELV) | 0.1 | $464k | 2.0k | 237.70 | |
| Cme (CME) | 0.1 | $375k | 2.3k | 163.61 | |
| Caterpillar (CAT) | 0.1 | $374k | 2.8k | 135.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $375k | 1.7k | 217.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $407k | 1.0k | 406.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $364k | 8.5k | 42.90 | |
| Qualcomm (QCOM) | 0.1 | $396k | 7.1k | 56.07 | |
| Embraer S A (ERJ) | 0.1 | $395k | 16k | 24.89 | |
| Citigroup (C) | 0.1 | $401k | 6.0k | 66.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $359k | 7.3k | 49.23 | |
| Arista Networks | 0.1 | $408k | 1.6k | 256.93 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $381k | 13k | 29.01 | |
| Chubb (CB) | 0.1 | $356k | 2.8k | 127.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $366k | 1.2k | 293.03 | |
| Intellia Therapeutics (NTLA) | 0.1 | $363k | 13k | 27.30 | |
| Broadcom (AVGO) | 0.1 | $409k | 1.7k | 242.59 | |
| BP (BP) | 0.1 | $327k | 7.2k | 45.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $307k | 1.4k | 223.27 | |
| Travelers Companies (TRV) | 0.1 | $345k | 2.8k | 122.34 | |
| Raytheon Company | 0.1 | $304k | 1.6k | 193.14 | |
| ConocoPhillips (COP) | 0.1 | $288k | 4.1k | 69.58 | |
| Schlumberger (SLB) | 0.1 | $313k | 4.6k | 67.33 | |
| Biogen Idec (BIIB) | 0.1 | $334k | 1.2k | 290.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $347k | 3.2k | 109.91 | |
| Micron Technology (MU) | 0.1 | $298k | 5.7k | 52.34 | |
| Industrial SPDR (XLI) | 0.1 | $290k | 4.1k | 71.43 | |
| Key (KEY) | 0.1 | $297k | 15k | 19.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $309k | 5.4k | 57.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $303k | 2.2k | 135.69 | |
| Vanguard Materials ETF (VAW) | 0.1 | $321k | 2.4k | 131.88 | |
| Healthequity (HQY) | 0.1 | $303k | 4.0k | 75.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $323k | 9.9k | 32.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $229k | 2.9k | 78.94 | |
| Progressive Corporation (PGR) | 0.0 | $256k | 4.3k | 59.00 | |
| State Street Corporation (STT) | 0.0 | $246k | 2.6k | 93.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 5.0k | 53.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $277k | 4.5k | 62.18 | |
| CSX Corporation (CSX) | 0.0 | $239k | 3.8k | 63.60 | |
| Autodesk (ADSK) | 0.0 | $282k | 2.2k | 130.80 | |
| Leggett & Platt (LEG) | 0.0 | $243k | 5.4k | 44.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $267k | 463.00 | 576.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $275k | 9.0k | 30.56 | |
| AstraZeneca (AZN) | 0.0 | $260k | 7.4k | 35.11 | |
| Novartis (NVS) | 0.0 | $224k | 3.0k | 75.32 | |
| BB&T Corporation | 0.0 | $256k | 5.1k | 50.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Capital One Financial (COF) | 0.0 | $227k | 2.5k | 91.72 | |
| DISH Network | 0.0 | $278k | 8.3k | 33.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 535.00 | 476.64 | |
| Praxair | 0.0 | $257k | 1.6k | 158.06 | |
| Royal Dutch Shell | 0.0 | $268k | 3.9k | 69.09 | |
| Target Corporation (TGT) | 0.0 | $250k | 3.3k | 75.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $247k | 5.4k | 45.95 | |
| Prudential Financial (PRU) | 0.0 | $226k | 2.4k | 93.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $246k | 3.3k | 75.65 | |
| California Water Service (CWT) | 0.0 | $280k | 7.2k | 38.89 | |
| Glacier Ban (GBCI) | 0.0 | $275k | 7.1k | 38.67 | |
| Columbia Banking System (COLB) | 0.0 | $256k | 6.3k | 40.75 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 684.00 | 342.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $282k | 1.8k | 157.10 | |
| DNP Select Income Fund (DNP) | 0.0 | $240k | 22k | 10.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $267k | 2.6k | 103.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $280k | 3.5k | 79.14 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $272k | 2.0k | 133.14 | |
| Palo Alto Networks (PANW) | 0.0 | $248k | 1.2k | 205.13 | |
| Crown Castle Intl (CCI) | 0.0 | $277k | 2.6k | 107.66 | |
| Allergan | 0.0 | $271k | 1.6k | 166.56 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $261k | 5.9k | 44.46 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $172k | 20k | 8.82 | |
| HSBC Holdings (HSBC) | 0.0 | $220k | 4.6k | 47.46 | |
| National-Oilwell Var | 0.0 | $213k | 4.9k | 43.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $177k | 10k | 17.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $200k | 2.0k | 100.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $216k | 1.3k | 163.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 2.1k | 96.22 | |
| Oclaro | 0.0 | $220k | 25k | 8.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $209k | 2.6k | 81.07 | |
| RF Industries (RFIL) | 0.0 | $189k | 26k | 7.27 | |
| Stratasys (SSYS) | 0.0 | $215k | 11k | 19.10 | |
| Asml Holding (ASML) | 0.0 | $211k | 1.1k | 197.20 | |
| Pentair cs (PNR) | 0.0 | $216k | 5.2k | 41.93 | |
| Hp (HPQ) | 0.0 | $223k | 9.8k | 22.77 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $213k | 13k | 17.01 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $200k | 6.3k | 31.74 | |
| Pgx etf (PGX) | 0.0 | $162k | 11k | 14.47 | |
| Ford Motor Company (F) | 0.0 | $112k | 10k | 11.02 | |
| Legacy Reserves | 0.0 | $81k | 12k | 6.86 | |
| Compugen (CGEN) | 0.0 | $47k | 14k | 3.27 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $59k | 10k | 5.90 | |
| Fs Investment Corporation | 0.0 | $78k | 10k | 7.51 | |
| Lendingclub | 0.0 | $37k | 10k | 3.70 | |
| Organovo Holdings | 0.0 | $17k | 13k | 1.36 |
