13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-16, with 89 holding rows worth $227,256,000.
- Accession
- 0001606587-16-000518
- Filer
- CIK 1667074
- Filed
- 2016-03-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 89 entries on the cover page, a total value of $227,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,256,000 with VALUE read as thousands by filing date, 13F file number 028-17403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,479 | $22,518,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 221,716 | $18,704,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 156,803 | $17,198,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178,382 | $14,406,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,909 | $12,612,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 135,071 | $12,543,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 199,001 | $10,822,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 256,004 | $7,751,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 181,677 | $7,598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200,811 | $6,934,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,862 | $6,529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,727 | $6,246,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 67,815 | $6,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,318 | $4,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,605 | $4,147,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,005 | $4,102,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 58,411 | $4,087,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 87,025 | $3,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,282 | $3,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,808 | $2,649,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,387 | $2,438,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,006 | $2,166,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 27,142 | $2,080,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,431 | $1,980,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,751 | $1,928,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 14,671 | $1,671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,137 | $1,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,664 | $1,397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,248 | $1,385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,171 | $1,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,748 | $1,207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,629 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,293 | $1,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,705 | $1,088,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21,419 | $1,084,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,281 | $1,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,027 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,422 | $1,017,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,167 | $991,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,629 | $977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,564 | $873,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,771 | $857,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,558 | $856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,728 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,046 | $754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,299 | $738,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,355 | $699,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,751 | $696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,805 | $661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,592 | $643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,675 | $618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,626 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 15,818 | $595,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,300 | $591,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,915 | $545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,478 | $535,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,305 | $534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,002 | $518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,017 | $511,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,035 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,343 | $434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,385 | $430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,484 | $430,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,345 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,157 | $416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,636 | $414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,281 | $412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,934 | $408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,189 | $380,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,900 | $375,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,454 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,330 | $352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,209 | $333,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,133 | $314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,605 | $311,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 10,650 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,659 | $267,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,762 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,300 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,970 | $236,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,520 | $235,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,593 | $231,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,854 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,555 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,891 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,796 | $212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,755 | $207,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,164 | $205,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,098 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000518 | this filing | 2016-03-16 | acceptance time not in the bulk data set |