0001606587-16-000518.txt : 20160316 0001606587-16-000518.hdr.sgml : 20160316 20160316081101 ACCESSION NUMBER: 0001606587-16-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160316 DATE AS OF CHANGE: 20160316 EFFECTIVENESS DATE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 161508563 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667074 XXXXXXXX 12-31-2015 12-31-2015 false TRUE Private Wealth Advisors

388 STATE ST SUITE 1000 SALEM OR 97301

13F HOLDINGS REPORT 028-17403 N Steve Altman 503-400-3317 Steve Altman Salem OR 03-15-2016 0 89 227256 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE FS INVESTMENT CORP COM 302635107 190 21098 SH SOLE NONE 0 0 21098 PALO ALTO NETWORKS INC COM 697435105 205 1164 SH SOLE NONE 0 0 1164 MCDONALD'S CORP COM 580135101 207 1755 SH SOLE NONE 0 0 1755 FORTINET INC COM 34959E109 212 6796 SH SOLE NONE 0 0 6796 BP PLC SPONSORED ADR 055622104 215 6891 SH SOLE NONE 0 0 6891 ISHARES GLOBAL TIMBER & FORESTRY GL TIMB FORE ETF 464288174 218 4555 SH SOLE NONE 0 0 4555 NOBLE CORP PLC SHS USD G65431101 231 21854 SH SOLE NONE 0 0 21854 LINCOLN NATIONAL CORP COM 534187109 231 4593 SH SOLE NONE 0 0 4593 DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 2520 SH SOLE NONE 0 0 2520 PROCTER & GAMBLE CO COM 742718109 236 2970 SH SOLE NONE 0 0 2970 UNDER ARMOUR INC CL A 904311107 266 3300 SH SOLE NONE 0 0 3300 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 266 6762 SH SOLE NONE 0 0 6762 ISHARES S&P MID-CAP 400 GROWTH S&P MC 400GR ETF 464287606 267 1659 SH SOLE NONE 0 0 1659 PUREFUNDS ISE CYBER SECURITY ETF ISE CYBER SEC 30304R407 276 10650 SH SOLE NONE 0 0 10650 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 314 8133 SH SOLE NONE 0 0 8133 3M CO COM 88579Y101 333 2209 SH SOLE NONE 0 0 2209 ISHARES JPMORGAN USD EMERG MARKETS BOND JP MOR EM MK ETF 464288281 352 3330 SH SOLE NONE 0 0 3330 ALASKA AIR GROUP INC COM 011659109 359 4454 SH SOLE NONE 0 0 4454 MAINSTAY DEFIND TERM MUNI OPPS COM 56064K100 375 19900 SH SOLE NONE 0 0 19900 MERCK & CO INC COM 58933Y105 380 7189 SH SOLE NONE 0 0 7189 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 408 5934 SH SOLE NONE 0 0 5934 UNITED PARCEL SERVICE INC (UPS) CL B 911312106 412 4281 SH SOLE NONE 0 0 4281 BERKSHIRE HATHAWAY INC CL B NEW 084670702 414 1636 SH SOLE NONE 0 0 1636 ISHARES IBOXX $ HIGH YIELD CORPORATE BD IBOXX HI YD ETF 464288513 416 5157 SH SOLE NONE 0 0 5157 CISCO SYSTEMS INC COM 17275R102 417 15345 SH SOLE NONE 0 0 15345 ALTRIA GROUP INC COM 02209S103 430 7385 SH SOLE NONE 0 0 7385 SALESFORCE.COM INC COM 79466L302 430 5484 SH SOLE NONE 0 0 5484 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 434 10343 SH SOLE NONE 0 0 10343 MARRIOTT INTERNATIONAL INC CL A 571903202 472 7035 SH SOLE NONE 0 0 7035 KIMBERLY-CLARK CORP COM 494368103 511 4017 SH SOLE NONE 0 0 4017 HONEYWELL INTERNATIONAL INC COM 438516106 518 5002 SH SOLE NONE 0 0 5002 COSTCO WHOLESALE CORP COM 22160K105 534 3305 SH SOLE NONE 0 0 3305 COMCAST CORP CL A 20030N101 535 9478 SH SOLE NONE 0 0 9478 ISHARES MSCI EAFE SMALL-CAP EAFE SML CP ETF 464288273 545 10915 SH SOLE NONE 0 0 10915 FRANKLIN COVEY CO COM 353469109 591 35300 SH SOLE NONE 0 0 35300 ISHARES EUROPE DEVELOPED REAL ESTATE EUR DEV RE ETF 464288471 595 15818 SH SOLE NONE 0 0 15818 CHEVRON CORP COM 166764100 596 6626 SH SOLE NONE 0 0 6626 GENERAL ELECTRIC CO COM 369604103 311 19605 SH SOLE NONE 0 0 19605 HOME DEPOT INC COM 437076102 618 4675 SH SOLE NONE 0 0 4675 MICROSOFT CORP COM 594918104 643 11592 SH SOLE NONE 0 0 11592 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 661 4805 SH SOLE NONE 0 0 4805 ALERIAN MLP ETF ALERIAN MLP 00162Q866 696 57751 SH SOLE NONE 0 0 57751 MICRON TECHNOLOGY INC COM 595112103 699 49355 SH SOLE NONE 0 0 49355 STARBUCKS CORP COM 855244109 738 12299 SH SOLE NONE 0 0 12299 ISHARES US REAL ESTATE U.S. REAL ES ETF 464287739 754 10046 SH SOLE NONE 0 0 10046 WALT DISNEY CO COM DISNEY 254687106 812 7728 SH SOLE NONE 0 0 7728 ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 856 7558 SH SOLE NONE 0 0 7558 METLIFE INC COM 59156R108 857 17771 SH SOLE NONE 0 0 17771 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 873 12564 SH SOLE NONE 0 0 12564 NIKE INC CL B 654106103 977 15629 SH SOLE NONE 0 0 15629 ISHARES GLOBAL TECH GLOBAL TECH ETF 464287291 991 10167 SH SOLE NONE 0 0 10167 ISHARES GLOBL CONSUMER DISCRETIONARY GLB CNS DISC ETF 464288745 1017 11422 SH SOLE NONE 0 0 11422 FACEBOOK INC CL A 30303M102 1049 10027 SH SOLE NONE 0 0 10027 ISHARES GLOBAL HEALTHCARE GLOB HLTHCRE ETF 464287325 1055 10281 SH SOLE NONE 0 0 10281 NORTHWEST NATURAL GAS COM 667655104 1084 21419 SH SOLE NONE 0 0 21419 PFIZER INC COM 717081103 1088 33705 SH SOLE NONE 0 0 33705 ISHARES MSCI IRELAND CAPPED IRELAND CAPD ETF 46429B507 1134 27293 SH SOLE NONE 0 0 27293 EXXON MOBIL CORPORATION COM 30231G102 1140 14629 SH SOLE NONE 0 0 14629 JOHNSON & JOHNSON COM 478160104 1207 11748 SH SOLE NONE 0 0 11748 FIDELITY MSCI FINANCIALS ETF MSCI FINLS IDX 316092501 1222 43171 SH SOLE NONE 0 0 43171 COCA-COLA CO COM 191216100 1385 32248 SH SOLE NONE 0 0 32248 BOEING CO COM 097023105 1397 9664 SH SOLE NONE 0 0 9664 AT&T INC COM 00206R102 1622 47137 SH SOLE NONE 0 0 47137 STANCORP FINANCIAL GROUP INC COM 852891100 1671 14671 SH SOLE NONE 0 0 14671 ISHARES CORE US GROWTH CORE US GRW ETF 464287671 1928 23751 SH SOLE NONE 0 0 23751 WELLS FARGO & CO COM 949746101 1980 36431 SH SOLE NONE 0 0 36431 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2080 27142 SH SOLE NONE 0 0 27142 ISHARES CORE US VALUE CORE US VAL ETF 464287663 2166 17006 SH SOLE NONE 0 0 17006 ISHARES IBOXX $ INVST GRADE CRP BOND IBOXX INV CP ETF 464287242 2438 21387 SH SOLE NONE 0 0 21387 FIRST TRUST US IPO ETF SHS 336920103 2649 51808 SH SOLE NONE 0 0 51808 APPLE INC COM 037833100 3082 29282 SH SOLE NONE 0 0 29282 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 3801 87025 SH SOLE NONE 0 0 87025 POWERSHARES DYNAMIC PHARMACEUTICALS ETF DYN PHRMA PORT 73935X799 4087 58411 SH SOLE NONE 0 0 58411 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 4102 120005 SH SOLE NONE 0 0 120005 FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 33734X143 4147 68605 SH SOLE NONE 0 0 68605 FIRST TRUST DOW JONES INTERNET ETF DJ INTERNT IDX 33733E302 4650 62318 SH SOLE NONE 0 0 62318 ISHARES US FINANCIAL SERVICES U.S. FIN SVC ETF 464287770 6102 67815 SH SOLE NONE 0 0 67815 ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 6246 56727 SH SOLE NONE 0 0 56727 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 6529 46862 SH SOLE NONE 0 0 46862 FIDELITY MSCI HEALTH CARE ETF MSCI HLTH CARE I 316092600 6934 200811 SH SOLE NONE 0 0 200811 ISHARES MSCI USA MINIMUM VOLATILITY USA MIN VOL ETF 46429B697 7598 181677 SH SOLE NONE 0 0 181677 FIDELITY MSCI CONSUMER STAPLES ETF CONSMR STAPLES 316092303 7751 256004 SH SOLE NONE 0 0 256004 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 10822 199001 SH SOLE NONE 0 0 199001 ISHARES CORE S&P TOTAL US STOCK MKT CORE S&P TTL STK 464287150 12543 135071 SH SOLE NONE 0 0 135071 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 12612 108909 SH SOLE NONE 0 0 108909 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 14406 178382 SH SOLE NONE 0 0 178382 ISHARES TIPS BOND TIPS BD ETF 464287176 17198 156803 SH SOLE NONE 0 0 156803 ISHARES 1-3 YEAR TREASURY BOND 1-3 YR TR BD ETF 464287457 18704 221716 SH SOLE NONE 0 0 221716 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ET 464287226 22518 208479 SH SOLE NONE 0 0 208479