13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 227 holding rows worth $582,433,000.
- Accession
- 0001606587-18-000339
- Filer
- CIK 1667074
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 227 entries on the cover page, a total value of $582,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,433,000 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 TR | 46432F834 | COM | 928,632 | $58,541,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 912,511 | $55,170,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 503,884 | $29,426,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 531,417 | $24,779,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 406,760 | $24,682,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149,960 | $23,254,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 580,023 | $21,414,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 176,529 | $19,301,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 243,247 | $12,811,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 109,265 | $11,831,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,524 | $11,568,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 223,117 | $11,010,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 244,619 | $9,880,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 259,350 | $9,811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,508 | $8,160,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148,908 | $7,910,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140,395 | $7,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,409 | $7,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,753 | $5,031,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 109,846 | $4,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 93,315 | $4,943,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 49,558 | $4,930,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 69,301 | $4,855,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,240 | $4,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,658 | $4,666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,563 | $4,493,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,096 | $4,451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 42,287 | $4,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 140,700 | $4,364,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,317 | $4,325,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 167,204 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 37,630 | $4,194,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,085 | $3,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,457 | $3,692,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,198 | $3,671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,162 | $3,573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,219 | $3,455,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,466 | $3,325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,933 | $3,260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,971 | $2,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,893 | $2,859,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,691 | $2,825,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,713 | $2,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,269 | $2,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,222 | $2,367,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,881 | $2,333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,587 | $2,296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,102 | $2,206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,991 | $2,137,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,023 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,404 | $2,053,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,119 | $2,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,150 | $1,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,649 | $1,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,582 | $1,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,820 | $1,718,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 29,274 | $1,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,597 | $1,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,035 | $1,644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,920 | $1,540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,882 | $1,533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,590 | $1,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,511 | $1,444,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 81,470 | $1,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,483 | $1,423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,568 | $1,359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,096 | $1,304,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,758 | $1,275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,554 | $1,269,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,533 | $1,266,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,042 | $1,241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,100 | $1,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,470 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,722 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,682 | $1,143,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 85,067 | $1,142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,734 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,884 | $1,115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,180 | $1,102,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,844 | $1,077,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,566 | $1,075,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,769 | $1,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,587 | $1,063,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,186 | $1,030,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,196 | $1,004,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,637 | $1,001,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,541 | $1,001,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,116 | $967,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,298 | $966,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,857 | $933,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,092 | $898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,342 | $878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 839 | $865,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,633 | $809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,231 | $802,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,451 | $792,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,299 | $792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,987 | $791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,443 | $773,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,129 | $757,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,945 | $750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,661 | $740,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,399 | $739,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,493 | $721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,613 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,766 | $709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,990 | $696,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,062 | $695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,704 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,410 | $628,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,905 | $617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,560 | $614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,991 | $609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,347 | $605,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,056 | $597,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,904 | $583,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,031 | $579,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,173 | $578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,565 | $578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,343 | $569,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,366 | $559,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,087 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,955 | $554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,421 | $547,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,134 | $546,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,425 | $532,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,478 | $532,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,907 | $526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,857 | $520,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,383 | $516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,890 | $511,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,542 | $506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,496 | $505,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,702 | $497,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,264 | $497,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,515 | $495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,855 | $490,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,594 | $486,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,979 | $477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,797 | $476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,312 | $471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,307 | $465,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,689 | $465,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,724 | $464,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,180 | $457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,804 | $448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,816 | $448,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,927 | $433,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,960 | $430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,834 | $425,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,339 | $416,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,451 | $414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,734 | $413,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,270 | $411,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,724 | $401,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,893 | $401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,527 | $395,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,221 | $395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,083 | $392,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,735 | $387,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,449 | $386,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,488 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,447 | $367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 926 | $363,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,071 | $359,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,614 | $355,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,239 | $353,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,198 | $353,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,498 | $353,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,865 | $344,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,588 | $342,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,472 | $339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,482 | $337,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,285 | $326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,452 | $325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,178 | $322,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,414 | $321,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,910 | $319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,195 | $319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,274 | $313,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,548 | $309,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,190 | $305,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,158 | $296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,213 | $292,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,633 | $290,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,410 | $286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,375 | $285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,616 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,305 | $280,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,111 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,156 | $270,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,000 | $269,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,599 | $269,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $266,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,365 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,510 | $264,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,282 | $263,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,311 | $260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,273 | $253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,912 | $253,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,500 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,347 | $252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,875 | $247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,376 | $246,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,974 | $240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,557 | $237,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 24,648 | $235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,606 | $229,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,984 | $227,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,763 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,198 | $217,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,476 | $212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,738 | $211,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,087 | $209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,415 | $207,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,582 | $207,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,202 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,284 | $200,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,192 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,009 | $175,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,386 | $77,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,364 | $59,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $58,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,814 | $55,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $35,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,750 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000339 | this filing | 2018-04-25 | acceptance time not in the bulk data set |