13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 147 holding rows worth $311,894,000.
- Accession
- 0001606587-16-000832
- Filer
- CIK 1667074
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 147 entries on the cover page, a total value of $311,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,894,000 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 S&P Total U.S. Stock Market ETF | 464287150 | SHS | 656,539 | $31,960,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 380,442 | $19,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,678 | $18,263,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,643 | $17,698,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 142,267 | $16,437,000 | thousands by filing date | |
| IJH | 464287507 | COM | 108,414 | $16,431,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169,314 | $14,127,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,416 | $13,451,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,807 | $12,426,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,317 | $9,870,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,523 | $7,024,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200,681 | $6,301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,144 | $6,276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 198,418 | $6,148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 202,472 | $5,956,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 149,838 | $4,902,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102,214 | $4,639,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 99,631 | $4,159,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,280 | $3,418,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 64,726 | $3,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,027 | $3,178,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 60,015 | $3,106,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 36,696 | $2,999,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,770 | $2,938,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 24,144 | $2,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,662 | $2,885,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,826 | $2,779,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,210 | $2,481,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,946 | $2,192,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,925 | $1,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,678 | $1,735,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,873 | $1,643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,020 | $1,587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,258 | $1,580,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,018 | $1,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,306 | $1,549,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 116,520 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,867 | $1,345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,662 | $1,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,067 | $1,286,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,077 | $1,282,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 92,173 | $1,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,837 | $997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,563 | $994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,179 | $988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,050 | $970,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,524 | $946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,273 | $934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,987 | $920,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,801 | $867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,244 | $851,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,591 | $849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,529 | $832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,417 | $810,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,489 | $810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,358 | $799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,607 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,052 | $784,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 74,868 | $743,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,080 | $742,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 59,121 | $742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,982 | $740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,842 | $734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,841 | $714,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,335 | $702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,265 | $701,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,593 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,780 | $671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,878 | $661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,531 | $608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,816 | $599,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,302 | $543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,242 | $487,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,109 | $478,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,281 | $463,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,621 | $456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,359 | $451,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,825 | $445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,459 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,221 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,055 | $422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,961 | $419,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,260 | $417,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,062 | $412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,784 | $408,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,361 | $396,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,900 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,362 | $388,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,913 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,066 | $351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,135 | $334,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,850 | $330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,954 | $322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,534 | $306,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,743 | $303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,459 | $302,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,162 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,055 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,367 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,488 | $286,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,158 | $283,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,691 | $281,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,370 | $281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,270 | $280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,577 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,104 | $278,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,545 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,567 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,253 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,463 | $261,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,241 | $257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,902 | $256,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,087 | $255,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,040 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,859 | $252,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,550 | $251,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,060 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,198 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,722 | $246,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,062 | $246,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,550 | $244,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,766 | $241,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,120 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,300 | $229,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,357 | $229,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,109 | $227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,664 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,287 | $221,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,236 | $220,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,520 | $220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,896 | $215,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,504 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,357 | $211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,000 | $207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,195 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,399 | $204,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,689 | $184,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,275 | $184,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,148 | $180,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,030 | $141,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,191 | $136,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,009 | $106,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,000 | $69,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $55,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,675 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000832 | this filing | 2016-11-08 | acceptance time not in the bulk data set |