TRUE Private Wealth Advisors — Q3 2016 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q3 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	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.25%	-0.35%	+128.83%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.22%	+2.38%	+6625.15%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.86%	—	+15.83%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.67%	+0.42%	NEW
5	TIP	Ishares Tips Bond ETF	ETF-Other	5.27%	—	-2.51%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.27%	—	+18.41%
7	BND	Vanguard Total Bond Market	ETF-Other	4.53%	—	-0.71%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.31%	-0.55%	+6.49%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.98%	—	+31.40%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.16%	—	+3.21%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.25%	—	+3479.39%
12	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.02%	—	-0.04%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.01%	—	-1.85%
14	FUTY	Fidelity Msci US Utilities	ETF-Other	1.97%	—	+1.92%
15	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.91%	—	-1.34%
16	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.57%	-1.69%	—
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.49%	—	+238.56%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.33%	—	+126.06%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	+36.46%
20	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.05%	—	+0.52%
21	FDN	First Trust Dj Internet Ind	ETF-Other	1.02%	—	+0.72%
22	✓	Powershares ETF Trust Ii	ETF-Other	1.00%	—	+1.12%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.96%	—	—
24	IHI	Ishares U.s. Medical Devices	ETF-Other	0.94%	—	—
25	✓	Rydex ETF Trust	ETF-Other	0.94%	—	+1.25%
26	AAPL	Apple INC	Stock-Tech	0.92%	-0.46%	-11.16%
27	USB	US Bancorp	Stock-Financials	0.89%	—	-1.83%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.18%	-91.59%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	—	+8.29%
30	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-11.16%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-4.00%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	+8.64%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+8.49%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.16%	-0.56%
35	T	At&t INC	Stock-Comm Services	0.50%	—	-19.14%
36	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+6.29%
37	✓	Powershs Db Multi Sect Comm	Stock-Other	0.48%	—	-49.68%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	—	+26.85%
39	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+1.10%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-4.44%
41	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.41%	—	-2.21%
42	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.40%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+1.06%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	+4.66%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	-4.37%
46	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.44%	-4.36%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	+14.70%
48	CVX	Chevron CORP	Stock-Energy	0.30%	+0.13%	-1.01%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+0.02%
50	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.28%	—	+31.69%

1–50 of 147

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+6.1%	+6625.15%	Add
2	GLD	Spdr Gold Shares	+2.2%	+3479.39%	Add
3	ITOT	Ishares Core S&p Total U.s.	+1.1%	+128.83%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.8%	+31.40%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.8%	+15.83%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.7%	+18.41%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+36.46%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+6.49%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+3.21%	Add
10	IUSV	Ishares Core S&p U.s. Value	+0.1%	+238.56%	Add
11	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+126.06%	Add
12	XSD	Ss Spdr S&p Semiconductor	+0.1%	+0.52%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+26.85%	Add
14	FDN	First Trust Dj Internet Ind	+0.1%	+0.72%	Add
15	FREL	Fidelity Msci Rl Est Indx	+0.1%	+31.69%	Add
16	SCZ	Ishares Msci Eafe Small-cap	0%	+14.70%	Add
17	CSCO	Cisco Systems INC	0%	+20.99%	Add
18	AAPL	Apple INC	0%	-11.16%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	+8.64%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+8.29%	Add
21	XOM	Exxon Mobil CORP	-0.1%	-0.56%	Trim
22	NWNGBP	Northwest Natural Gas Co	-0.1%	-2.21%	Trim
23	✓	Rydex ETF Trust	-0.1%	+1.25%	Add
24	WFC	Wells Fargo & Co	-0.1%	-11.16%	Trim
25	FSTA	Fidelity Msci Cons Stap Indx	-0.2%	-0.04%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-1.85%	Trim
27	T	At&t INC	-0.2%	-19.14%	Trim
28	FUTY	Fidelity Msci US Utilities	-0.2%	+1.92%	Add
29	BND	Vanguard Total Bond Market	-0.3%	-0.71%	Trim
30	TIP	Ishares Tips Bond ETF	-0.4%	-2.51%	Trim
31	✓	Powershs Db Multi Sect Comm	-0.5%	-49.68%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-8.7%	-91.59%	Trim
33	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
34	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
35	DBPUSD	Invesco Db Precious Metals F	—	EXIT	Sold out
36	PSCU	Invesco S&p S C U&c Ser ETF	—	EXIT	Sold out
37	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
38	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
39	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
40	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
41	✓	Ishares Msci	—	NEW	New buy
42	GBCI	Glacier Bancorp INC	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
44	✓	Wisdomtree Tr	—	EXIT	Sold out
45	WPC	Wp Carey INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	LNC	Lincoln National CORP	—	NEW	New buy
48	SLX	Vaneck Steel ETF	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
50	HPE	Hewlett Packard Enterprise	—	NEW	New buy