0001606587-16-000609.txt : 20160511
0001606587-16-000609.hdr.sgml : 20160511
20160511114428
ACCESSION NUMBER: 0001606587-16-000609
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161638900
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
03-31-2016
03-31-2016
false
TRUE Private Wealth Advisors
388 STATE ST SUITE 1000
SALEM
OR
97301
13F HOLDINGS REPORT
028-17403
N
Steve Altman
CCO
503-400-3317
Steve Altman
Salem
OR
05-04-2016
0
128
257154
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Permian Basin Royalty Trust
UNIT BEN INT
714236106
62
10000
SH
SOLE
NONE
0
0
10000
Alcoa Inc
COM
013817101
110
11500
SH
SOLE
NONE
0
0
11500
Weatherford International PLC
ORD SHS
G48833100
151
19431
SH
SOLE
NONE
0
0
19431
Petroleo Brasileiro SA Petrobras
SP ADR NON VTG
71654V101
95
21000
SH
SOLE
NONE
0
0
21000
FS Investment Corp
COM
302635107
193
21098
SH
SOLE
NONE
0
0
21098
Abbott Laboratories
COM
002824100
206
4914
SH
SOLE
NONE
0
0
4914
Xerox Corp
COM
984121103
209
18756
SH
SOLE
NONE
0
0
18756
Berkshire Hathaway Inc
CL A
084670108
213
1
SH
SOLE
NONE
0
0
1
AbbVie Inc
COM
00287Y109
215
3765
SH
SOLE
NONE
0
0
3765
EMC Corp
COM
268648102
216
8089
SH
SOLE
NONE
0
0
8089
American Tower Corp
COM
03027X100
218
2128
SH
SOLE
NONE
0
0
2128
Fortinet Inc
COM
34959E109
220
7168
SH
SOLE
NONE
0
0
7168
BP PLC
SPONSORED ADR
055622104
220
7292
SH
SOLE
NONE
0
0
7292
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
222
1831
SH
SOLE
NONE
0
0
1831
Broadcom Ltd
SHS
Y09827109
224
1447
SH
SOLE
NONE
0
0
1447
Crown Holdings Inc
COM
228368106
226
4550
SH
SOLE
NONE
0
0
4550
State Street Corp
COM
857477103
229
3906
SH
SOLE
NONE
0
0
3906
Dr Pepper Snapple Group Inc
COM
26138E109
229
2560
SH
SOLE
NONE
0
0
2560
E.I. du Pont de Nemours & Co
COM
263534109
231
3647
SH
SOLE
NONE
0
0
3647
Procter & Gamble Co
COM
742718109
231
2806
SH
SOLE
NONE
0
0
2806
iShares MSCI Ireland Capped
IRELAND CAPD ETF
46429B507
235
5835
SH
SOLE
NONE
0
0
5835
Motorola Solutions Inc
COM NEW
620076307
235
3110
SH
SOLE
NONE
0
0
3110
SPDR? S&P Insurance ETF
S&P INS ETF
78464A789
236
3404
SH
SOLE
NONE
0
0
3404
iShares Globl Consumer Discretionary
GLB CNS DISC ETF
464288745
241
2715
SH
SOLE
NONE
0
0
2715
iShares Global Tech
GLOBAL TECH ETF
464287291
245
2450
SH
SOLE
NONE
0
0
2450
American Express Co
COM
025816109
245
3992
SH
SOLE
NONE
0
0
3992
Berkshire Hathaway Inc
CL B NEW
084670702
253
1785
SH
SOLE
NONE
0
0
1785
PureFunds ISE Cyber Security™ ETF
ISE CYBER SEC
30304R407
258
10750
SH
SOLE
NONE
0
0
10750
Weyerhaeuser Co
COM
962166104
258
8324
SH
SOLE
NONE
0
0
8324
iShares US Real Estate
U.S. REAL ES ETF
464287739
264
3397
SH
SOLE
NONE
0
0
3397
Marsh & McLennan Companies Inc
COM
571748102
265
4356
SH
SOLE
NONE
0
0
4356
Texas Instruments Inc
COM
882508104
279
4856
SH
SOLE
NONE
0
0
4856
Blackstone Group LP
COM UNIT LTD
09253U108
280
9970
SH
SOLE
NONE
0
0
9970
Under Armour Inc
CL A
904311107
280
3300
SH
SOLE
NONE
0
0
3300
Citigroup Inc
COM NEW
172967424
286
6843
SH
SOLE
NONE
0
0
6843
Anthem Inc
COM
036752103
286
2060
SH
SOLE
NONE
0
0
2060
United Technologies Corp
COM
913017109
286
2861
SH
SOLE
NONE
0
0
2861
Nuance Communications Inc
COM
67020Y100
287
15357
SH
SOLE
NONE
0
0
15357
Sempra Energy
COM
816851109
295
2838
SH
SOLE
NONE
0
0
2838
Biogen Inc
COM
09062X103
295
1135
SH
SOLE
NONE
0
0
1135
Sasol Ltd
SPONSORED ADR
803866300
305
10326
SH
SOLE
NONE
0
0
10326
Schlumberger Ltd
COM
806857108
306
4154
SH
SOLE
NONE
0
0
4154
Illinois Tool Works Inc
COM
452308109
312
3050
SH
SOLE
NONE
0
0
3050
Twenty-First Century Fox Inc
CL B
90130A200
321
11370
SH
SOLE
NONE
0
0
11370
The Travelers Companies Inc
COM
89417E109
329
2818
SH
SOLE
NONE
0
0
2818
DISH Network Corp
CL A
25470M109
333
7193
SH
SOLE
NONE
0
0
7193
Halliburton Co
COM
406216101
338
9460
SH
SOLE
NONE
0
0
9460
Bristol-Myers Squibb Company
COM
110122108
342
5362
SH
SOLE
NONE
0
0
5362
Amgen Inc
COM
031162100
344
2296
SH
SOLE
NONE
0
0
2296
Schwab US Dividend Equity ETF™
US DIVIDEND EQ
808524797
349
8709
SH
SOLE
NONE
0
0
8709
3M Co
COM
88579Y101
366
2194
SH
SOLE
NONE
0
0
2194
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
368
8840
SH
SOLE
NONE
0
0
8840
Target Corp
COM
87612E106
377
4586
SH
SOLE
NONE
0
0
4586
SPDR? S&P Regional Banking ETF
S&P REGL BKG
78464A698
385
10222
SH
SOLE
NONE
0
0
10222
Mainstay Defind Term Muni Opps
COM
56064K100
391
19900
SH
SOLE
NONE
0
0
19900
Time Warner Inc
COM NEW
887317303
392
5409
SH
SOLE
NONE
0
0
5409
Allergan Plc Shs
SHS
G0177J108
408
1522
SH
SOLE
NONE
0
0
1522
iShares S&P Mid-Cap 400 Growth
S&P MC 400GR ETF
464287606
411
2525
SH
SOLE
NONE
0
0
2525
Salesforce.com Inc
COM
79466L302
415
5626
SH
SOLE
NONE
0
0
5626
Pepsico Inc
COM
713448108
423
4124
SH
SOLE
NONE
0
0
4124
United Parcel Service Inc
CL B
911312106
452
4281
SH
SOLE
NONE
0
0
4281
TE Connectivity Ltd
REG SHS
H84989104
456
7360
SH
SOLE
NONE
0
0
7360
iShares JPMorgan USD Emerg Markets Bond
JP MOR EM MK ETF
464288281
468
4237
SH
SOLE
NONE
0
0
4237
Time Warner Cable Inc
COM
88732J207
489
2392
SH
SOLE
NONE
0
0
2392
Marriott International Inc
CL A
571903202
502
7055
SH
SOLE
NONE
0
0
7055
Micron Technology Inc
COM
595112103
514
49055
SH
SOLE
NONE
0
0
49055
Costco Wholesale Corp
COM
22160K105
528
3353
SH
SOLE
NONE
0
0
3353
Centurylink Inc
COM
156700106
546
17091
SH
SOLE
NONE
0
0
17091
Bank of America Corporation
COM
060505104
550
40713
SH
SOLE
NONE
0
0
40713
Philip Morris International Inc
COM
718172109
570
5810
SH
SOLE
NONE
0
0
5810
iShares iBoxx $ High Yield Corporate Bd
IBOXX HI YD ETF
464288513
576
7047
SH
SOLE
NONE
0
0
7047
Cisco Systems Inc
COM
17275R102
606
21284
SH
SOLE
NONE
0
0
21284
Unitedhealth Group Inc
COM
91324P102
614
4766
SH
SOLE
NONE
0
0
4766
Alerian MLP ETF
ALERIAN MLP
00162Q866
623
57007
SH
SOLE
NONE
0
0
57007
Altria Group Inc
COM
02209S103
685
10924
SH
SOLE
NONE
0
0
10924
Franklin Covey Co
COM
353469109
692
39335
SH
SOLE
NONE
0
0
39335
iShares MSCI EAFE Small-Cap
EAFE SML CP ETF
464288273
694
13944
SH
SOLE
NONE
0
0
13944
Intel Corp
COM
458140100
726
22456
SH
SOLE
NONE
0
0
22456
Cvs Health Corp
COM
126650100
750
7231
SH
SOLE
NONE
0
0
7231
Walt Disney Co
COM DISNEY
254687106
750
7555
SH
SOLE
NONE
0
0
7555
Starbucks Corp
COM
855244109
756
12672
SH
SOLE
NONE
0
0
12672
Merck & Co Inc
COM
58933Y105
775
14638
SH
SOLE
NONE
0
0
14638
Jpmorgan Chase & Co
COM
46625H100
791
13349
SH
SOLE
NONE
0
0
13349
Kimberly-Clark Corp
COM
494368103
837
6223
SH
SOLE
NONE
0
0
6223
MetLife Inc
COM
59156R108
867
19728
SH
SOLE
NONE
0
0
19728
Home Depot Inc
COM
437076102
879
6588
SH
SOLE
NONE
0
0
6588
Chevron Corp
COM
166764100
889
9313
SH
SOLE
NONE
0
0
9313
International Business Machines Corp
COM
459200101
914
6038
SH
SOLE
NONE
0
0
6038
iShares Russell 1000
RUS 1000 ETF
464287622
925
8111
SH
SOLE
NONE
0
0
8111
Microsoft Corp
COM
594918104
937
16968
SH
SOLE
NONE
0
0
16968
Honeywell International Inc
COM
438516106
952
8497
SH
SOLE
NONE
0
0
8497
Comcast Corp
CL A
20030N101
972
15906
SH
SOLE
NONE
0
0
15906
Nike Inc
CL B
654106103
974
15838
SH
SOLE
NONE
0
0
15838
GE Co
COM
369604103
1035
32550
SH
SOLE
NONE
0
0
32550
Facebook Inc
CL A
30303M102
1179
10335
SH
SOLE
NONE
0
0
10335
Northwest Natural Gas Co
COM
667655104
1200
22278
SH
SOLE
NONE
0
0
22278
Boeing Co
COM
097023105
1213
9552
SH
SOLE
NONE
0
0
9552
Pfizer Inc
COM
717081103
1294
43649
SH
SOLE
NONE
0
0
43649
Exxon Mobil Corporation
COM
30231G102
1441
17235
SH
SOLE
NONE
0
0
17235
Verizon Communications Inc
COM
92343V104
1478
27321
SH
SOLE
NONE
0
0
27321
Coca-Cola Co
COM
191216100
1496
32240
SH
SOLE
NONE
0
0
32240
Johnson & Johnson
COM
478160104
1563
14447
SH
SOLE
NONE
0
0
14447
AT&T Inc
COM
00206R102
1938
49476
SH
SOLE
NONE
0
0
49476
Wells Fargo & Co
COM
949746101
2278
47113
SH
SOLE
NONE
0
0
47113
iShares Core US Growth
CORE US GRW ETF
464287671
2356
29049
SH
SOLE
NONE
0
0
29049
iShares Core US Value
CORE US VAL ETF
464287663
2576
20006
SH
SOLE
NONE
0
0
20006
US Bancorp
COM NEW
902973304
2620
64541
SH
SOLE
NONE
0
0
64541
iShares iBoxx $ Invst Grade Crp Bond
IBOXX INV CP ETF
464287242
3074
25870
SH
SOLE
NONE
0
0
25870
Apple Inc
COM
037833100
3137
28784
SH
SOLE
NONE
0
0
28784
PowerShares S&P SmallCap Utilities ETF
S&P SMCP UTI P
73937B837
3149
70035
SH
SOLE
NONE
0
0
70035
Guggenheim S&P 500? Eq Wt Cons Stapl ETF
GUG S&P500 EWCON
78355W874
3187
26177
SH
SOLE
NONE
0
0
26177
PowerShares KBW Prpty & Casualty Ins ETF
PRP CAS INS PT
73936Q777
3340
67979
SH
SOLE
NONE
0
0
67979
First Trust Dow Jones Internet ETF
DJ INTERNT IDX
33733E302
3445
50453
SH
SOLE
NONE
0
0
50453
iShares Residential Rel Est Capped
RESID RL EST CAP
464288562
3494
52953
SH
SOLE
NONE
0
0
52953
SPDR? S&P Semiconductor ETF
S&P SEMICNDCTR
78464A862
3564
80013
SH
SOLE
NONE
0
0
80013
Fidelity? MSCI Financials ETF
MSCI FINLS IDX
316092501
7705
285684
SH
SOLE
NONE
0
0
285684
Fidelity? MSCI Utilities ETF
MSCI UTILS INDEX
316092865
7712
242289
SH
SOLE
NONE
0
0
242289
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
8122
56328
SH
SOLE
NONE
0
0
56328
iShares MSCI USA Minimum Volatility
USA MIN VOL ETF
46429B697
8511
193749
SH
SOLE
NONE
0
0
193749
Fidelity? MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
8512
268774
SH
SOLE
NONE
0
0
268774
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
8690
77192
SH
SOLE
NONE
0
0
77192
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
9279
80063
SH
SOLE
NONE
0
0
80063
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
12884
138003
SH
SOLE
NONE
0
0
138003
iShares Core MSCI EAFE
CORE MSCI EAFE
46432F842
13398
252129
SH
SOLE
NONE
0
0
252129
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
16205
195704
SH
SOLE
NONE
0
0
195704
iShares TIPS Bond
TIPS BD ETF
464287176
19826
172942
SH
SOLE
NONE
0
0
172942
iShares 1-3 Year Treasury Bond
1-3 YR TR BD ETF
464287457
23141
272146
SH
SOLE
NONE
0
0
272146
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
23409
211224
SH
SOLE
NONE
0
0
211224