TRUE Private Wealth Advisors — Q1 2016 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667074

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.10%	+0.42%	NEW
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.00%	—	+22.75%
3	TIP	Ishares Tips Bond ETF	ETF-Other	7.71%	—	+10.29%
4	BND	Vanguard Total Bond Market	ETF-Other	6.30%	—	+9.71%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.21%	+0.18%	+26.70%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.01%	-0.35%	+2.17%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.61%	-0.55%	-26.49%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.38%	—	+36.08%
9	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	3.31%	—	+4.99%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.31%	—	+6.64%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.16%	—	+20.20%
12	FUTY	Fidelity Msci US Utilities	ETF-Other	3.00%	—	—
13	FNCL	Fidelity Msci Financial Indx	ETF-Other	3.00%	—	+561.75%
14	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.39%	—	-8.06%
15	REZ	Ishars Res And Multi Reales	ETF-Other	1.36%	—	—
16	FDN	First Trust Dj Internet Ind	ETF-Other	1.34%	—	-19.04%
17	✓	Powershares ETF Trust Ii	ETF-Other	1.30%	—	—
18	✓	Rydex ETF Trust	ETF-Other	1.24%	—	—
19	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.22%	—	—
20	AAPL	Apple INC	Stock-Tech	1.22%	-0.46%	-1.70%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.20%	—	+20.96%
22	USB	US Bancorp	Stock-Financials	1.02%	—	—
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.00%	—	+17.64%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.92%	—	+22.31%
25	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+29.32%
26	T	At&t INC	Stock-Comm Services	0.75%	—	+4.96%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+22.97%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-0.02%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.16%	+17.81%
31	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+29.50%
32	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-1.16%
33	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.47%	—	+4.01%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+3.07%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	+66.03%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	+1.34%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+67.82%
38	HON	Honeywell International INC	Stock-Industrials	0.37%	—	+69.87%
39	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.44%	+46.38%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	+7.32%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+25.66%
42	CVX	Chevron CORP	Stock-Energy	0.35%	+0.13%	+40.55%
43	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+40.92%
44	MET	Metlife INC	Stock-Financials	0.34%	—	+11.01%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	+54.92%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.25%	+103.62%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	+3.03%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	-2.24%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNCL	Fidelity Msci Financial Indx	+2.5%	+561.75%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+22.75%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+36.08%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+26.70%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+20.20%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	+66.03%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+10.29%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+67.82%	Add
9	HON	Honeywell International INC	+0.1%	+69.87%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+20.96%	Add
11	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+22.31%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+17.64%	Add
13	USMV	Ishares Msci USA Min Vol Fac	0%	+6.64%	Add
14	BND	Vanguard Total Bond Market	0%	+9.71%	Add
15	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	+4.99%	Add
16	IYR	Ishares US Real Estate ETF	-0.2%	-66.19%	Trim
17	KIE	Ss Spdr S&p Insurance ETF	-0.3%	-72.91%	Trim
18	IXN	Ishares Global Tech ETF	-0.3%	-75.90%	Trim
19	RXI	Ishares Global Consumer Disc	-0.4%	-76.23%	Trim
20	EIRL	Ishares Msci Ireland ETF	-0.4%	-78.62%	Trim
21	FDN	First Trust Dj Internet Ind	-0.7%	-19.04%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.8%	+1.32%	Add
23	IVW	Ishares S&p 500 Growth ETF	-1.9%	-26.49%	Trim
24	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
25	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
26	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
27	FXH	First Trust Health Care Alph	—	EXIT	Sold out
28	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
29	✓	Powershares ETF Trust	—	EXIT	Sold out
30	REZ	Ishars Res And Multi Reales	—	NEW	New buy
31	✓	Powershares ETF Trust Ii	—	NEW	New buy
32	✓	Rydex ETF Trust	—	NEW	New buy
33	PSCU	Invesco S&p S C U&c Ser ETF	—	NEW	New buy
34	FPX	First Trust US Equity Opport	—	EXIT	Sold out
35	USB	US Bancorp	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	NEW	New buy
39	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	CVS	Cvs Health CORP	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	IFEUEUR	Ishares Europe Developed Rea	—	EXIT	Sold out
45	PM	Philip Morris International	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	CTLEUR	Centurylink INC	—	NEW	New buy
48	✓	Time Warner Cable INC	—	NEW	New buy
49	TEL	TE Connectivity plc	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy