0001606587-16-000832.txt : 20161108
0001606587-16-000832.hdr.sgml : 20161108
20161108081853
ACCESSION NUMBER: 0001606587-16-000832
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161980033
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
09-30-2016
09-30-2016
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
10-25-2016
0
147
311894
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Organovo Holdings Inc
COM
68620A104
44
11675
SH
SOLE
NONE
0
0
11675
LendingClub Corp
COM
52603A109
55
10000
SH
SOLE
NONE
0
0
10000
Permian Basin Royalty Trust
UNIT BEN INT
714236106
69
10000
SH
SOLE
NONE
0
0
10000
Freeport Mcmoran Inc
CL B
35671D857
106
11009
SH
SOLE
NONE
0
0
11009
Weatherford International PLC
ORD SHS
G48833100
136
22191
SH
SOLE
NONE
0
0
22191
FireEye Inc
COM
31816Q101
141
11030
SH
SOLE
NONE
0
0
11030
Twitter Inc
COM
90184L102
180
10148
SH
SOLE
NONE
0
0
10148
Xerox Corp
COM
984121103
184
19275
SH
SOLE
NONE
0
0
19275
FS Investment Corp
COM
302635107
184
19689
SH
SOLE
NONE
0
0
19689
Hewlett Packard Enterprise Company Com
COM
42824C109
204
9399
SH
SOLE
NONE
0
0
9399
Martin Marietta Materials Inc
COM
573284106
205
1195
SH
SOLE
NONE
0
0
1195
Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting
SP ADR NON VTG
71654V101
207
21000
SH
SOLE
NONE
0
0
21000
Nuance Communications Inc
COM
67020Y100
211
15357
SH
SOLE
NONE
0
0
15357
American Express Company
COM
025816109
211
3504
SH
SOLE
NONE
0
0
3504
Berkshire Hathaway Inc-Del Cl A
CL A
084670108
214
1
SH
SOLE
NONE
0
0
1
Fortinet Inc
COM
34959E109
215
6896
SH
SOLE
NONE
0
0
6896
Dr Pepper Snapple Group Inc
COM
26138E109
220
2520
SH
SOLE
NONE
0
0
2520
E Idu Pont De Nemours & Co
COM
263534109
220
3236
SH
SOLE
NONE
0
0
3236
VanEck Vectors Steel ETF
STEEL ETF
92189F205
221
7287
SH
SOLE
NONE
0
0
7287
Lincoln National Corp
COM
534187109
225
4664
SH
SOLE
NONE
0
0
4664
Motorola Solutions Inc
COM NEW
620076307
227
3109
SH
SOLE
NONE
0
0
3109
Broadcom Limited Shs
SHS
Y09827109
229
1357
SH
SOLE
NONE
0
0
1357
United Technologies Corp
COM
913017109
229
2300
SH
SOLE
NONE
0
0
2300
American Tower Corporation Reit
COM
03027X100
238
2120
SH
SOLE
NONE
0
0
2120
Bp P L C Sponsored Adr (Frm Bp Amoco Plc)
SPONSORED ADR
055622104
241
6766
SH
SOLE
NONE
0
0
6766
State Street Corp
COM
857477103
244
3550
SH
SOLE
NONE
0
0
3550
Berkshire Hathaway Inc Del Cl B
CL B NEW
084670702
246
1722
SH
SOLE
NONE
0
0
1722
Allergan plc
SHS
G0177J108
246
1062
SH
SOLE
NONE
0
0
1062
Ishares U S Real Estate Etf
U.S. REAL ES ETF
464287739
248
3198
SH
SOLE
NONE
0
0
3198
Anthem Inc Com
COM
036752103
249
2060
SH
SOLE
NONE
0
0
2060
Crown Holdings Inc
COM
228368106
251
4550
SH
SOLE
NONE
0
0
4550
Embraer S A Adr Each Rep 4 Com Stk Shs
SP ADR REP 4 COM
29082A107
252
14040
SH
SOLE
NONE
0
0
14040
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
252
2859
SH
SOLE
NONE
0
0
2859
W.P. Carey Inc
COM
92936U109
255
4087
SH
SOLE
NONE
0
0
4087
Procter & Gamble Co
COM
742718109
256
2902
SH
SOLE
NONE
0
0
2902
Weyerhaeuser Co
COM
962166104
257
8241
SH
SOLE
NONE
0
0
8241
SPDR S&P Insurance ETF
S&P INS ETF
78464A789
261
3463
SH
SOLE
NONE
0
0
3463
Bristol Myers Squibb Co
COM
110122108
263
5253
SH
SOLE
NONE
0
0
5253
iShares MSCI Brazil Capped ETF
MSCI BRZ CAP ETF
464286400
271
7567
SH
SOLE
NONE
0
0
7567
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
276
2545
SH
SOLE
NONE
0
0
2545
Texas Instruments Incorporated
COM
882508104
278
4104
SH
SOLE
NONE
0
0
4104
AbbVie Inc
COM
00287Y109
279
4577
SH
SOLE
NONE
0
0
4577
Marsh & Mclennan Companies Inc
COM
571748102
280
4270
SH
SOLE
NONE
0
0
4270
Sempra Energy
COM
816851109
281
2691
SH
SOLE
NONE
0
0
2691
Twenty-First Century Fox Inc
CL B
90130A200
281
11370
SH
SOLE
NONE
0
0
11370
Sasol Ltd
SPONSORED ADR
803866300
283
10158
SH
SOLE
NONE
0
0
10158
Thetravelers Companies Inc
COM
89417E109
286
2488
SH
SOLE
NONE
0
0
2488
VanEck Vectors Semiconductor ETF
SEMICONDUCTOR ET
92189F676
293
4367
SH
SOLE
NONE
0
0
4367
Citigroup Inc Com
COM NEW
172967424
293
6055
SH
SOLE
NONE
0
0
6055
Charter Communications Inc
CL A
16119P108
297
1162
SH
SOLE
NONE
0
0
1162
Amazon.com Inc
COM
023135106
302
365
SH
SOLE
NONE
0
0
365
Target Corp
COM
87612E106
302
4459
SH
SOLE
NONE
0
0
4459
The Blackstone Group LP
COM UNIT LTD
09253U108
303
12743
SH
SOLE
NONE
0
0
12743
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
306
2534
SH
SOLE
NONE
0
0
2534
Schlumberger Ltd
COM
806857108
322
3954
SH
SOLE
NONE
0
0
3954
Illinois Tool Works Inc
COM
452308109
330
2850
SH
SOLE
NONE
0
0
2850
Biogen Inc
COM
09062X103
334
1135
SH
SOLE
NONE
0
0
1135
3Mcompany
COM
88579Y101
351
2066
SH
SOLE
NONE
0
0
2066
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
369
8913
SH
SOLE
NONE
0
0
8913
Amgen Inc
COM
031162100
388
2362
SH
SOLE
NONE
0
0
2362
Mainstay Defind Term Muni Opps
COM
56064K100
392
19900
SH
SOLE
NONE
0
0
19900
Glacier Bancorp Inc
COM
37637Q105
396
14361
SH
SOLE
NONE
0
0
14361
Salesforce.com Inc
COM
79466L302
408
5784
SH
SOLE
NONE
0
0
5784
CenturyLink Inc
COM
156700106
412
15062
SH
SOLE
NONE
0
0
15062
Time Warner Inc
COM NEW
887317303
417
5260
SH
SOLE
NONE
0
0
5260
PepsiCo Inc
COM
713448108
419
3961
SH
SOLE
NONE
0
0
3961
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
422
4055
SH
SOLE
NONE
0
0
4055
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
427
10221
SH
SOLE
NONE
0
0
10221
Halliburton Company
COM
406216101
444
9459
SH
SOLE
NONE
0
0
9459
DISH Network Corp
CL A
25470M109
445
7825
SH
SOLE
NONE
0
0
7825
TE Connectivity Ltd
REG SHS
H84989104
451
7359
SH
SOLE
NONE
0
0
7359
Vanguard Index Funds Vanguard Mid-Cap Etf
MID CAP ETF
922908629
456
3621
SH
SOLE
NONE
0
0
3621
United Parcel Svc Inc Cl B
CL B
911312106
463
4281
SH
SOLE
NONE
0
0
4281
Marriott International Inc
CL A
571903202
478
7109
SH
SOLE
NONE
0
0
7109
Costco Wholesale Corp-New
COM
22160K105
487
3242
SH
SOLE
NONE
0
0
3242
Bank Of America Corp
COM
060505104
543
34302
SH
SOLE
NONE
0
0
34302
Cvshealth Corporation
COM
126650100
599
6816
SH
SOLE
NONE
0
0
6816
UnitedHealth Group Inc
COM
91324P102
608
4531
SH
SOLE
NONE
0
0
4531
Philip Morris International Inc
COM
718172109
661
6878
SH
SOLE
NONE
0
0
6878
Ishares J P Morgan Usd Emerging Markets Bond Etf
JP MOR EM MK ETF
464288281
671
5780
SH
SOLE
NONE
0
0
5780
Kimberly Clark Corp
COM
494368103
680
5593
SH
SOLE
NONE
0
0
5593
Cisco Systems Inc
COM
17275R102
701
23265
SH
SOLE
NONE
0
0
23265
Franklin Covey Co
COM
353469109
702
39335
SH
SOLE
NONE
0
0
39335
Walt Disney Co
COM DISNEY
254687106
714
7841
SH
SOLE
NONE
0
0
7841
JPMorgan Chase & Co
COM
46625H100
734
10842
SH
SOLE
NONE
0
0
10842
Starbucks Corp
COM
855244109
740
13982
SH
SOLE
NONE
0
0
13982
Alerian MLP ETF
ALERIAN MLP
00162Q866
742
59121
SH
SOLE
NONE
0
0
59121
Micron Technology Inc
COM
595112103
742
44080
SH
SOLE
NONE
0
0
44080
iShares MSCI Global Gold Miners
GLB GLD MINR ETF
464286335
743
74868
SH
SOLE
NONE
0
0
74868
iShares iBoxx $ High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
784
9052
SH
SOLE
NONE
0
0
9052
Altria Group Inc
COM
02209S103
790
12607
SH
SOLE
NONE
0
0
12607
Nike Inc Class B Com
CL B
654106103
799
15358
SH
SOLE
NONE
0
0
15358
Home Depot Inc
COM
437076102
810
6417
SH
SOLE
NONE
0
0
6417
Honeywell Intl Inc
COM
438516106
810
7489
SH
SOLE
NONE
0
0
7489
Intel Corp
COM
458140100
832
22529
SH
SOLE
NONE
0
0
22529
Merck & Co Inc
COM
58933Y105
849
13591
SH
SOLE
NONE
0
0
13591
MetLife Inc
COM
59156R108
851
18244
SH
SOLE
NONE
0
0
18244
Fidelity MSCI Real Estate ETF
MSCI RL EST ETF
316092857
867
36801
SH
SOLE
NONE
0
0
36801
International Business Machines Corp
COM
459200101
920
5987
SH
SOLE
NONE
0
0
5987
Chevron Corporation
COM
166764100
934
9273
SH
SOLE
NONE
0
0
9273
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
946
18524
SH
SOLE
NONE
0
0
18524
Microsoft Corp
COM
594918104
970
17050
SH
SOLE
NONE
0
0
17050
Comcast Corp Cl A
CL A
20030N101
988
15179
SH
SOLE
NONE
0
0
15179
General Electric Company Com
COM
369604103
994
34563
SH
SOLE
NONE
0
0
34563
Verizon Communications Inc
COM
92343V104
997
19837
SH
SOLE
NONE
0
0
19837
PowerShares DB Base Metals Fund
DB BASE METALS
73936B705
1257
92173
SH
SOLE
NONE
0
0
92173
Northwest Natural Gas Co
COM
667655104
1282
22077
SH
SOLE
NONE
0
0
22077
Facebook Inc Cl A
CL A
30303M102
1286
10067
SH
SOLE
NONE
0
0
10067
Boeing Co
COM
097023105
1288
9662
SH
SOLE
NONE
0
0
9662
iShares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
1345
7867
SH
SOLE
NONE
0
0
7867
PowerShares DB Energy Fund
DB ENERGY FUND
73936B101
1508
116520
SH
SOLE
NONE
0
0
116520
Pfizer Inc
COM
717081103
1549
47306
SH
SOLE
NONE
0
0
47306
AT&T Inc
COM
00206R102
1575
40018
SH
SOLE
NONE
0
0
40018
Exxon Mobil Corp
COM
30231G102
1580
18258
SH
SOLE
NONE
0
0
18258
Coca Cola Company (The)
COM
191216100
1587
38020
SH
SOLE
NONE
0
0
38020
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
1643
13873
SH
SOLE
NONE
0
0
13873
Johnson & Johnson
COM
478160104
1735
14678
SH
SOLE
NONE
0
0
14678
Wells Fargo & Co
COM
949746101
1786
39925
SH
SOLE
NONE
0
0
39925
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
2192
17946
SH
SOLE
NONE
0
0
17946
iShares Tr Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2481
46210
SH
SOLE
NONE
0
0
46210
Usbancorp Del Com
COM NEW
902973304
2779
64826
SH
SOLE
NONE
0
0
64826
Apple Inc
COM
037833100
2885
24662
SH
SOLE
NONE
0
0
24662
Guggenheim S&P 500 Eq Wt Cons Stapl ETF
GUG S&P500 EWCON
78355W874
2920
24144
SH
SOLE
NONE
0
0
24144
iShares U.S. Medical Devices ETF
U.S. MED DVC ETF
464288810
2938
20770
SH
SOLE
NONE
0
0
20770
Guggenheim S&P 500 Equal Weight ETF
GUG S&P500 EQ WT
78355W106
2999
36696
SH
SOLE
NONE
0
0
36696
PowerShares KBW Prpty & Casualty Ins ETF
PRP CAS INS PT
73936Q777
3106
60015
SH
SOLE
NONE
0
0
60015
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
3178
40027
SH
SOLE
NONE
0
0
40027
SPDR S&P Semiconductor ETF
S&P SEMICNDCTR
78464A862
3279
64726
SH
SOLE
NONE
0
0
64726
Ishares 1 To 3 Year Treasury Bond Etf
1-3 YR TR BD ETF
464287457
3418
40280
SH
SOLE
NONE
0
0
40280
Ishares Core U S Growth Etf
CORE RUSSELL GRW
464287671
4159
99631
SH
SOLE
NONE
0
0
99631
Ishares Core U S Value Etf
CORE RUSSELL VAL
464287663
4639
102214
SH
SOLE
NONE
0
0
102214
iShares Commodities Select Strategy
COMMOD SEL STG
46431W853
4902
149838
SH
SOLE
NONE
0
0
149838
Fidelity MSCI Industrials ETF
MSCI INDL INDX
316092709
5956
202472
SH
SOLE
NONE
0
0
202472
Fidelity MSCI Utilities ETF
MSCI UTILS INDEX
316092865
6148
198418
SH
SOLE
NONE
0
0
198418
iShares Trust iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
6276
141144
SH
SOLE
NONE
0
0
141144
Fidelity MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
6301
200681
SH
SOLE
NONE
0
0
200681
SPDR Gold Shares ETF
GOLD SHS
78463V107
7024
58523
SH
SOLE
NONE
0
0
58523
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
9870
220317
SH
SOLE
NONE
0
0
220317
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
12426
132807
SH
SOLE
NONE
0
0
132807
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
13451
112416
SH
SOLE
NONE
0
0
112416
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
14127
169314
SH
SOLE
NONE
0
0
169314
Ishares Core S&P Mid Cap Etf
CORE S&P MCP ETF
464287507
16431
108414
SH
SOLE
NONE
0
0
108414
iShares TIPS Bond ETF
TIPS BD ETF
464287176
16437
142267
SH
SOLE
NONE
0
0
142267
iShares Core U S Aggregate Bd ETF
CORE US AGGBD ET
464287226
17698
158643
SH
SOLE
NONE
0
0
158643
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
18263
150678
SH
SOLE
NONE
0
0
150678
iShares Core MSCI Total Intl Stk
CORE MSCITOTAL
46432F834
19391
380442
SH
SOLE
NONE
0
0
380442
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
31960
656539
SH
SOLE
NONE
0
0
656539