TRUE Private Wealth Advisors Diversified Active

CIK: 0001667074 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $409,490 (100.0% shares, 0.0% debt)

Holdings (147)

ITOT iShares Core S&P Total US Stock Mkt 11.5%
Value ($000) $47,038 Shares 899,049 Est. Cost $64.16 Unrealized
IXUS iShares Core MSCI Total Intl Stk 8.5%
Value ($000) $34,945 Shares 661,967 Est. Cost $51.73 Unrealized
IVW iShares S&P 500 Growth 6.8%
Value ($000) $27,814 Shares 221,470 Est. Cost $120.83 Unrealized
IVE iShares S&P 500 Value 6.7%
Value ($000) $27,584 Shares 271,023 Est. Cost $97.50 Unrealized
AGG iShares Core US Aggregate Bond 5.4%
Value ($000) $22,267 Shares 206,336 Est. Cost $108.02 Unrealized
TIP iShares TIPS Bond 5.4%
Value ($000) $22,056 Shares 193,582 Est. Cost $111.15 Unrealized
COMT iShares Commodities Select Strategy 4.5%
Value ($000) $18,467 Shares 526,432 Est. Cost $34.41 Unrealized
IJR iShares Core S&P Small-Cap 3.5%
Value ($000) $14,173 Shares 207,547 Est. Cost $101.55 Unrealized
PowerShares DB US Dollar Bullish ETF 3.2%
Value ($000) $13,034 Shares 506,200 Est. Cost $25.75 Unrealized
IEMG iShares Core MSCI Emerging Markets 3.1%
Value ($000) $12,777 Shares 282,065 Est. Cost $42.61 Unrealized
IJH iShares Core S&P Mid-Cap 3.0%
Value ($000) $12,452 Shares 74,255 Est. Cost $144.92 Unrealized
FNCL Fidelity MSCI Financials ETF 2.4%
Value ($000) $9,925 Shares 286,524 Est. Cost $34.64 Unrealized
FIDU Fidelity MSCI Industrials ETF 2.4%
Value ($000) $9,892 Shares 302,075 Est. Cost $30.23 Unrealized
FENY Fidelity MSCI Energy ETF 2.3%
Value ($000) $9,294 Shares 457,198 Est. Cost $20.33 Unrealized
IUSV iShares Core Russell US Value 1.3%
Value ($000) $5,320 Shares 107,758 Est. Cost $69.25 Unrealized
IUSG Ishares Core U S Growth Etf 1.2%
Value ($000) $4,758 Shares 107,396 Est. Cost $58.18 Unrealized
Guggenheim S&P 500 Equal Weight ETF 1.2%
Value ($000) $4,730 Shares 53,661 Est. Cost $83.76 Unrealized
XSD SPDR S&P Semiconductor ETF 1.0%
Value ($000) $4,281 Shares 72,440 Est. Cost $45.32 Unrealized
FDN First Trust Dow Jones Internet ETF 1.0%
Value ($000) $4,180 Shares 48,974 Est. Cost $76.58 Unrealized
PowerShares KBW Prpty & Casualty Ins ETF 1.0%
Value ($000) $4,093 Shares 73,704 Est. Cost $50.35 Unrealized
QABA First Trust NASDAQ ABA Community Bk ETF 1.0%
Value ($000) $4,051 Shares 78,632 Est. Cost $51.52 Unrealized
PowerShares S&P SmallCap Low Volatil ETF 0.9%
Value ($000) $3,816 Shares 90,254 Est. Cost $42.28 Unrealized
USB US Bancorp 0.8%
Value ($000) $3,448 Shares 65,024 Est. Cost $27.83 Unrealized +21.4%
AAPL Apple Inc 0.8%
Value ($000) $3,277 Shares 25,456 Est. Cost $25.74 Unrealized +1.4%
IEFA iShares Core MSCI EAFE 0.7%
Value ($000) $2,816 Shares 50,576 Est. Cost $53.15 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.5%
Value ($000) $2,241 Shares 19,175 Est. Cost $115.49 Unrealized
WFC Wells Fargo & Co 0.5%
Value ($000) $2,234 Shares 39,968 Est. Cost $39.99 Unrealized -2.4%
PowerShares DB Energy ETF 0.5%
Value ($000) $1,898 Shares 142,494 Est. Cost $12.71 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,883 Shares 16,630 Est. Cost $78.53 Unrealized +14.2%
PowerShares DB Base Metals ETF 0.4%
Value ($000) $1,816 Shares 111,744 Est. Cost $14.10 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.4%
Value ($000) $1,779 Shares 21,066 Est. Cost $84.58 Unrealized
IWB iShares Russell 1000 0.4%
Value ($000) $1,772 Shares 13,970 Est. Cost $114.90 Unrealized
BA Boeing Co 0.4%
Value ($000) $1,633 Shares 9,961 Est. Cost $128.97 Unrealized +4.7%
EWZ iShares MSCI Brazil Capped 0.4%
Value ($000) $1,611 Shares 43,376 Est. Cost $35.92 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.4%
Value ($000) $1,610 Shares 8,692 Est. Cost $168.75 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.4%
Value ($000) $1,579 Shares 21,010 Est. Cost $71.36 Unrealized
SLX VanEck Vectors Steel ETF 0.4%
Value ($000) $1,553 Shares 37,324 Est. Cost $39.41 Unrealized
IXN iShares Global Tech ETF 0.4%
Value ($000) $1,545 Shares 13,317 Est. Cost $112.46 Unrealized
KIE SPDR S&P Insurance ETF 0.4%
Value ($000) $1,513 Shares 18,146 Est. Cost $80.76 Unrealized
RXI iShares Globl Consumer Discretionary 0.4%
Value ($000) $1,489 Shares 15,996 Est. Cost $92.24 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $1,468 Shares 35,588 Est. Cost $31.16 Unrealized +0.2%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,449 Shares 17,477 Est. Cost $51.87 Unrealized +12.1%
META Facebook Inc A 0.4%
Value ($000) $1,435 Shares 10,778 Est. Cost $103.63 Unrealized +17.7%
MSFT Microsoft Corp 0.3%
Value ($000) $1,404 Shares 22,085 Est. Cost $47.79 Unrealized +12.9%
PFE Pfizer Inc 0.3%
Value ($000) $1,400 Shares 44,209 Est. Cost $20.14 Unrealized +1.8%
T AT&T Inc 0.3%
Value ($000) $1,351 Shares 32,123 Est. Cost $12.50 Unrealized +23.6%
Northwest Natural Gas Co 0.3%
Value ($000) $1,283 Shares 22,347 Est. Cost $51.00 Unrealized
CMCSA Comcast Corp Class A 0.3%
Value ($000) $1,228 Shares 16,253 Est. Cost $23.58 Unrealized +13.7%
SCZ iShares MSCI EAFE Small-Cap 0.3%
Value ($000) $1,046 Shares 20,082 Est. Cost $50.02 Unrealized
IBM International Business Machines Corp 0.3%
Value ($000) $1,043 Shares 5,988 Est. Cost $86.82 Unrealized +18.7%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $1,042 Shares 12,268 Est. Cost $46.61 Unrealized +28.5%
CVX Chevron Corp 0.3%
Value ($000) $1,041 Shares 9,379 Est. Cost $58.32 Unrealized +26.6%
MO Altria Group Inc 0.3%
Value ($000) $1,032 Shares 14,465 Est. Cost $31.04 Unrealized +9.5%
General Electric Co 0.2%
Value ($000) $1,022 Shares 34,438 Est. Cost $22.62 Unrealized
MET MetLife Inc 0.2%
Value ($000) $1,017 Shares 18,722 Est. Cost $30.79 Unrealized +9.5%
FREL Fidelity MSCI Real Estate ETF 0.2%
Value ($000) $1,005 Shares 43,390 Est. Cost $24.32 Unrealized
BAC Bank of America Corporation 0.2%
Value ($000) $974 Shares 42,579 Est. Cost $11.79 Unrealized +32.9%
MRK Merck & Co Inc 0.2%
Value ($000) $954 Shares 15,368 Est. Cost $37.28 Unrealized +18.2%
DIS Walt Disney Co 0.2%
Value ($000) $939 Shares 8,438 Est. Cost $100.85 Unrealized -10.1%
HON Honeywell International Inc 0.2%
Value ($000) $903 Shares 7,655 Est. Cost $75.32 Unrealized +11.8%
VZ Verizon Communications Inc 0.2%
Value ($000) $900 Shares 18,615 Est. Cost $30.07 Unrealized +3.1%
HD The Home Depot Inc 0.2%
Value ($000) $891 Shares 6,486 Est. Cost $99.56 Unrealized +3.9%
Alerian MLP ETF 0.2%
Value ($000) $880 Shares 66,787 Est. Cost $12.20 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 0.2%
Value ($000) $855 Shares 9,802 Est. Cost $82.42 Unrealized
PM Philip Morris International Inc 0.2%
Value ($000) $851 Shares 8,874 Est. Cost $57.47 Unrealized +1.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $835 Shares 27,390 Est. Cost $20.79 Unrealized +10.9%
INTC Intel Corp 0.2%
Value ($000) $825 Shares 22,608 Est. Cost $24.39 Unrealized +19.5%
NKE Nike Inc B 0.2%
Value ($000) $812 Shares 15,317 Est. Cost $56.62 Unrealized -19.5%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $762 Shares 4,686 Est. Cost $101.83 Unrealized +26.8%
SBUX Starbucks Corp 0.2%
Value ($000) $760 Shares 14,117 Est. Cost $49.03 Unrealized -7.0%
EMB iShares JPMorgan USD Emerg Markets Bond 0.2%
Value ($000) $702 Shares 6,288 Est. Cost $109.30 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $676 Shares 5,594 Est. Cost $87.75 Unrealized -3.7%
MAR Marriott International Inc 0.1%
Value ($000) $602 Shares 7,124 Est. Cost $65.63 Unrealized +5.7%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $565 Shares 10,221 Est. Cost $41.96 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $562 Shares 7,218 Est. Cost $71.77 Unrealized -14.9%
TE Connectivity Ltd 0.1%
Value ($000) $558 Shares 7,489 Est. Cost $62.11 Unrealized
FC Franklin Covey Co 0.1%
Value ($000) $551 Shares 31,335 Est. Cost $16.08 Unrealized +21.3%
COST Costco Wholesale Corp 0.1%
Value ($000) $544 Shares 3,361 Est. Cost $132.66 Unrealized -2.2%
Time Warner Inc 0.1%
Value ($000) $520 Shares 5,385 Est. Cost $73.03 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $508 Shares 14,361 Est. Cost $20.84 Unrealized +14.9%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $505 Shares 6,266 Est. Cost $80.94 Unrealized
DISH Network Corp 0.1%
Value ($000) $482 Shares 7,899 Est. Cost $47.15 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $475 Shares 6,055 Est. Cost $76.69 Unrealized -6.5%
HAL Halliburton Co 0.1%
Value ($000) $475 Shares 8,457 Est. Cost $26.95 Unrealized +54.7%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $455 Shares 4,048 Est. Cost $103.02 Unrealized
UPS United Parcel Service Inc Class B 0.1%
Value ($000) $451 Shares 4,281 Est. Cost $70.63 Unrealized +13.7%
PEP PepsiCo Inc 0.1%
Value ($000) $427 Shares 4,147 Est. Cost $73.61 Unrealized +7.8%
C Citigroup Inc 0.1%
Value ($000) $420 Shares 7,501 Est. Cost $33.05 Unrealized +22.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $414 Shares 498 Est. Cost $35.25 Unrealized +11.1%
Blackstone Group LP 0.1%
Value ($000) $392 Shares 12,602 Est. Cost $27.18 Unrealized
MMM 3M Co 0.1%
Value ($000) $386 Shares 2,208 Est. Cost $93.34 Unrealized +13.8%
CenturyLink Inc 0.1%
Value ($000) $381 Shares 14,955 Est. Cost $31.95 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $380 Shares 2,998 Est. Cost $74.43 Unrealized +30.5%
CHTR Charter Communications Inc 0.1%
Value ($000) $379 Shares 1,162 Est. Cost $214.89 Unrealized +25.3%
AMGN Amgen Inc 0.1%
Value ($000) $377 Shares 2,362 Est. Cost $110.95 Unrealized +3.1%
Mainstay Defind Term Muni Opps 0.1%
Value ($000) $375 Shares 19,900 Est. Cost $18.84 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $371 Shares 3,229 Est. Cost $120.19 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $370 Shares 8,584 Est. Cost $38.78 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $365 Shares 4,790 Est. Cost $42.75 Unrealized +29.8%
SLB Schlumberger Ltd 0.1%
Value ($000) $355 Shares 4,272 Est. Cost $53.99 Unrealized +16.8%
Twenty-First Century Fox Inc 0.1%
Value ($000) $355 Shares 11,370 Est. Cost $28.23 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $331 Shares 2,060 Est. Cost $116.54 Unrealized +1.7%
EMBJ Embraer SA ADR 0.1%
Value ($000) $327 Shares 14,124 Est. Cost $21.70 Unrealized
LNC Lincoln National Corp 0.1%
Value ($000) $321 Shares 4,669 Est. Cost $31.11 Unrealized +30.6%
BIIB Biogen Inc 0.1%
Value ($000) $319 Shares 1,135 Est. Cost $264.15 Unrealized +12.2%
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $309 Shares 1,890 Est. Cost $136.49 Unrealized +12.8%
PG Procter & Gamble Co 0.1%
Value ($000) $307 Shares 3,516 Est. Cost $59.88 Unrealized +11.5%
AXP American Express Co 0.1%
Value ($000) $304 Shares 3,967 Est. Cost $51.78 Unrealized +17.8%
Broadcom Ltd 0.1%
Value ($000) $294 Shares 1,446 Est. Cost $157.79 Unrealized
MRSH Marsh & Mclennan Companies Inc 0.1%
Value ($000) $292 Shares 4,336 Est. Cost $47.55 Unrealized +21.3%
STT State Street Corp 0.1%
Value ($000) $290 Shares 3,808 Est. Cost $43.65 Unrealized +31.8%
ABBV AbbVie Inc 0.1%
Value ($000) $290 Shares 4,763 Est. Cost $37.95 Unrealized +10.1%
SRE Sempra Energy 0.1%
Value ($000) $287 Shares 2,832 Est. Cost $35.41 Unrealized +7.3%
TRV The Travelers Companies Inc 0.1%
Value ($000) $283 Shares 2,429 Est. Cost $87.82 Unrealized +6.4%
TGT Target Corp 0.1%
Value ($000) $283 Shares 4,450 Est. Cost $56.37 Unrealized -1.8%
Direxion Daily Energy Bull 3X ETF 0.1%
Value ($000) $277 Shares 7,905 Est. Cost $35.04 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $275 Shares 1,195 Est. Cost $166.34 Unrealized +15.4%
KEY KeyCorp 0.1%
Value ($000) $271 Shares 15,068 Est. Cost $10.71 Unrealized 0.0%
E.I. du Pont de Nemours & Co 0.1%
Value ($000) $269 Shares 3,535 Est. Cost $64.42 Unrealized
United Technologies Corp 0.1%
Value ($000) $269 Shares 2,495 Est. Cost $100.58 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $259 Shares 8,327 Est. Cost $18.19 Unrealized +19.2%
BP BP PLC ADR 0.1%
Value ($000) $258 Shares 7,187 Est. Cost $31.42 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $251 Shares 5,093 Est. Cost $46.69 Unrealized -15.3%
GOOG Alphabet Inc C 0.1%
Value ($000) $249 Shares 314 Est. Cost $38.66 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $248 Shares 3,109 Est. Cost $57.96 Unrealized +17.9%
NFLX Netflix Inc 0.1%
Value ($000) $246 Shares 1,750 Est. Cost $11.85 Unrealized 0.0%
Nuance Communications Inc 0.1%
Value ($000) $245 Shares 15,357 Est. Cost $18.69 Unrealized
BRK/A Berkshire Hathaway Inc A 0.1%
Value ($000) $245 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
CCK Crown Holdings Inc 0.1%
Value ($000) $244 Shares 4,550 Est. Cost $44.60 Unrealized +15.2%
IYR iShares US Real Estate 0.1%
Value ($000) $243 Shares 3,198 Est. Cost $75.05 Unrealized
Allergan plc 0.1%
Value ($000) $243 Shares 1,062 Est. Cost $268.07 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $235 Shares 1,743 Est. Cost $122.53 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $233 Shares 7,066 Est. Cost $7.08 Unrealized -11.7%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $231 Shares 2,565 Est. Cost $93.14 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $218 Shares 2,120 Est. Cost $73.16 Unrealized +18.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $215 Shares 1,892 Est. Cost $2.06 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $214 Shares 4,762 Est. Cost $35.50 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $201 Shares 463 Est. Cost $416.21 Unrealized 0.0%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $200 Shares 21,000 Est. Cost $4.52 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $200 Shares 2,180 Est. Cost $63.42 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $168 Shares 10,009 Est. Cost $10.43 Unrealized +11.2%
FS Investment Corp 0.0%
Value ($000) $155 Shares 15,039 Est. Cost $9.01 Unrealized
Xerox Corp 0.0%
Value ($000) $136 Shares 19,305 Est. Cost $11.10 Unrealized
FireEye Inc 0.0%
Value ($000) $133 Shares 10,120 Est. Cost $16.17 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $6.20 Unrealized
LendingClub Corp 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $4.30 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $42 Shares 11,550 Est. Cost $3.77 Unrealized