TRUE Private Wealth Advisors — Q1 2017 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2017
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	11.25%	-0.35%	+1.55%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.59%	+2.38%	+28.03%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.75%	-0.55%	+1.36%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.55%	—	+1.92%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.55%	+0.42%	NEW
6	TIP	Ishares Tips Bond ETF	ETF-Other	5.21%	—	+2.98%
7	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	4.45%	-1.69%	+8.82%
8	✓	Powershs Db US Dollar Index	Stock-Other	3.73%	—	+23.26%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.31%	—	+2.63%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.11%	—	+0.82%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.91%	—	+0.71%
12	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.36%	—	+2.02%
13	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.30%	—	+0.71%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.30%	—	+4.88%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.17%	—	+3.25%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.14%	—	+2.35%
17	FDN	First Trust Dj Internet Ind	ETF-Other	1.00%	—	+2.34%
18	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.99%	—	+0.51%
19	✓	Powershares ETF Trust Ii	ETF-Other	0.96%	—	+1.72%
20	✓	Powershares S&p Smallcap Low	Stock-Other	0.94%	—	+8.15%
21	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.91%	—	+2.18%
22	AAPL	Apple INC	Stock-Tech	0.85%	-0.46%	+2.11%
23	USB	US Bancorp	Stock-Financials	0.76%	—	-0.60%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	+0.18%	+9.95%
25	SMH	Vaneck Semiconductor ETF	ETF-Other	0.68%	—	+78.22%
26	IXN	Ishares Global Tech ETF	ETF-Tech	0.66%	—	+76.52%
27	RXI	Ishares Global Consumer Disc	ETF-Other	0.65%	—	+85.35%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+23.96%
29	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.63%	—	+78.27%
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	—	+65.64%
31	SLX	Vaneck Steel ETF	ETF-Other	0.60%	—	+77.33%
32	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-3.63%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-3.68%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	-1.69%
35	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+0.65%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-0.16%
37	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.40%	—	-3.10%
38	✓	Powershs Db Multi Sect Comm	Stock-Other	0.40%	—	-5.22%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.39%	—	+3.35%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+2.61%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-2.94%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.16%	+0.19%
43	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.33%	—	+7.57%
44	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-5.53%
45	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.44%	-4.48%
46	T	At&t INC	Stock-Comm Services	0.30%	—	-0.63%
47	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.28%	—	+15.72%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	+11.03%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	+91.47%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+3.55%

1–50 of 146

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+2.1%	+28.03%	Add
2	✓	Powershs Db US Dollar Index	+0.6%	+23.26%	Add
3	SMH	Vaneck Semiconductor ETF	+0.3%	+78.22%	Add
4	RXI	Ishares Global Consumer Disc	+0.3%	+85.35%	Add
5	IXN	Ishares Global Tech ETF	+0.3%	+76.52%	Add
6	KIE	Ss Spdr S&p Insurance ETF	+0.3%	+78.27%	Add
7	SLX	Vaneck Steel ETF	+0.2%	+77.33%	Add
8	EWZ	Ishares Msci Brazil ETF	+0.2%	+65.64%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.44%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+23.96%	Add
11	AAPL	Apple INC	+0.1%	+2.11%	Add
12	IEFA	Ishares Core Msci Eafe ETF	0%	+9.95%	Add
13	FC	Franklin Covey Co	0%	+13.31%	Add
14	FREL	Fidelity Msci Rl Est Indx	0%	+15.72%	Add
15	NKE	Nike INC -cl B	0%	+19.59%	Add
16	EMB	Ishares Jp Morgan Usd Emergi	0%	+22.93%	Add
17	MSI	Motorola Solutions INC	0%	+47.76%	Add
18	PEP	Pepsico INC	0%	+20.95%	Add
19	NWNGBP	Northwest Natural Gas Co	0%	+7.57%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.84%	Add
21	IUSG	Ishares Core S&p U.s. Growth	0%	+3.25%	Add
22	✓	Powershares S&p Smallcap Low	0%	+8.15%	Add
23	BA	Boeing Co/the	0%	+0.65%	Add
24	SCZ	Ishares Msci Eafe Small-cap	0%	+11.03%	Add
25	IUSV	Ishares Core S&p U.s. Value	—	+4.88%	Add
26	IEMG	Ishares Core Msci Emerging	0%	+0.82%	Add
27	SCHD	Schwab U.S. Dividend Equity ETF	0%	+2.35%	Add
28	FDN	First Trust Dj Internet Ind	0%	+2.34%	Add
29	GLD	Spdr Gold Shares	0%	-40.76%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.36%	Add
31	COMT	Ishares Gsci Commodity Dynam	-0.1%	+8.82%	Add
32	FIDU	Fidelity Msci Indust Indx	-0.1%	+2.02%	Add
33	CSCO	Cisco Systems INC	-0.1%	-29.77%	Trim
34	✓	Powershs Db Multi Sect Comm	-0.1%	-5.22%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-3.63%	Trim
36	USB	US Bancorp	-0.1%	-0.60%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.71%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.2%	+2.63%	Add
39	TIP	Ishares Tips Bond ETF	-0.2%	+2.98%	Add
40	IVE	Ishares S&p 500 Value ETF	-0.2%	+1.92%	Add
41	ITOT	Ishares Core S&p Total U.s.	-0.2%	+1.55%	Add
42	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
43	CTLEUR	Centurylink INC	—	EXIT	Sold out
44	✓	Oclaro INC	—	NEW	New buy
45	SU	Suncor Energy INC	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	NFLX	Netflix INC	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
50	TWTRUSD	Twitter INC	—	NEW	New buy