CCO

0001606587-17-000453.txt : 20170807 0001606587-17-000453.hdr.sgml : 20170807 20170807133008 ACCESSION NUMBER: 0001606587-17-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010931 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 06-30-2017 06-30-2017 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 08-07-2017 0 151 431434 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE LendingClub Corp COM 52603A109 55 10000 SH SOLE NONE 0 0 10000 Weatherford International PLC ORD SHS G48833100 81 21141 SH SOLE NONE 0 0 21141 Permian Basin Royalty Trust UNIT BEN INT 714236106 87 10000 SH SOLE NONE 0 0 10000 FS Investment Corp COM 302635107 97 10386 SH SOLE NONE 0 0 10386 Freeport-McMoRan Inc CL B 35671D857 120 10009 SH SOLE NONE 0 0 10009 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 156 21000 SH SOLE NONE 0 0 21000 FireEye Inc COM 31816Q101 193 12720 SH SOLE NONE 0 0 12720 Progressive Corp COM 743315103 200 4553 SH SOLE NONE 0 0 4553 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 205 8212 SH SOLE NONE 0 0 8212 AmerisourceBergen Corp COM 03073E105 209 2213 SH SOLE NONE 0 0 2213 Skyworks Solutions Inc COM 83088M102 209 2182 SH SOLE NONE 0 0 2182 McDonald's Corp COM 580135101 211 1379 SH SOLE NONE 0 0 1379 Autodesk Inc COM 052769106 215 2134 SH SOLE NONE 0 0 2134 Twitter Inc COM 90184L102 215 12040 SH SOLE NONE 0 0 12040 Abbott Laboratories COM 002824100 218 4495 SH SOLE NONE 0 0 4495 Netflix Inc COM 64110L106 220 1476 SH SOLE NONE 0 0 1476 Tesla Motors Inc COM 88160R101 228 631 SH SOLE NONE 0 0 631 PPG Industries Inc COM 693506107 237 2164 SH SOLE NONE 0 0 2164 Fortinet Inc COM 34959E109 241 6457 SH SOLE NONE 0 0 6457 Bank of New York Mellon Corp COM 064058100 246 4837 SH SOLE NONE 0 0 4837 BP PLC ADR SPONSORED ADR 055622104 249 7213 SH SOLE NONE 0 0 7213 Berkshire Hathaway Inc A CL A 084670108 254 1 SH SOLE NONE 0 0 1 Allergan plc SHS G0177J108 258 1062 SH SOLE NONE 0 0 1062 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 260 5277 SH SOLE NONE 0 0 5277 Martin Marietta Materials Inc COM 573284106 265 1195 SH SOLE NONE 0 0 1195 Nuance Communications Inc COM 67020Y100 267 15357 SH SOLE NONE 0 0 15357 Embraer SA ADR SP ADR REP 4 COM 29082A107 269 14725 SH SOLE NONE 0 0 14725 Crown Holdings Inc COM 228368106 271 4550 SH SOLE NONE 0 0 4550 Mettler-Toledo International Inc COM 592688105 272 463 SH SOLE NONE 0 0 463 E.I. du Pont de Nemours & Co COM 263534109 274 3395 SH SOLE NONE 0 0 3395 The Travelers Companies Inc COM 89417E109 279 2208 SH SOLE NONE 0 0 2208 American Tower Corp COM 03027X100 281 2120 SH SOLE NONE 0 0 2120 KeyCorp COM 493267108 282 15098 SH SOLE NONE 0 0 15098 Schlumberger Ltd COM 806857108 288 4354 SH SOLE NONE 0 0 4354 Suncor Energy Inc COM 867224107 289 9915 SH SOLE NONE 0 0 9915 Alphabet Inc C CAP STK CL C 02079K107 300 331 SH SOLE NONE 0 0 331 iShares US Real Estate U.S. REAL ES ETF 464287739 301 3785 SH SOLE NONE 0 0 3785 Weyerhaeuser Co COM 962166104 306 9133 SH SOLE NONE 0 0 9133 PayPal Holdings Inc COM 70450Y103 306 5702 SH SOLE NONE 0 0 5702 Biogen Inc COM 09062X103 307 1135 SH SOLE NONE 0 0 1135 Lincoln National Corp COM 534187109 310 4596 SH SOLE NONE 0 0 4596 Bristol-Myers Squibb Company COM 110122108 313 5624 SH SOLE NONE 0 0 5624 Alphabet Inc A CAP STK CL A 02079K305 314 338 SH SOLE NONE 0 0 338 Twenty-First Century Fox Inc CL B 90130A200 316 11370 SH SOLE NONE 0 0 11370 Sempra Energy COM 816851109 319 2836 SH SOLE NONE 0 0 2836 American Express Co COM 025816109 323 3844 SH SOLE NONE 0 0 3844 Berkshire Hathaway Inc B CL B NEW 084670702 325 1921 SH SOLE NONE 0 0 1921 Broadcom Ltd SHS Y09827109 332 1426 SH SOLE NONE 0 0 1426 Marsh & Mclennan Companies Inc COM 571748102 338 4336 SH SOLE NONE 0 0 4336 3M Co COM 88579Y101 340 1633 SH SOLE NONE 0 0 1633 AbbVie Inc COM 00287Y109 349 4814 SH SOLE NONE 0 0 4814 Texas Instruments Inc COM 882508104 355 4625 SH SOLE NONE 0 0 4625 State Street Corporation COM 857477103 356 3955 SH SOLE NONE 0 0 3955 Procter & Gamble Co COM 742718109 362 4164 SH SOLE NONE 0 0 4164 Halliburton Co COM 406216101 378 8857 SH SOLE NONE 0 0 8857 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 381 8448 SH SOLE NONE 0 0 8448 Anthem Inc COM 036752103 387 2060 SH SOLE NONE 0 0 2060 Charter Communications Inc CL A 16119P108 391 1162 SH SOLE NONE 0 0 1162 Mainstay Defind Term Muni Opps COM 56064K100 391 19900 SH SOLE NONE 0 0 19900 Motorola Solutions Inc COM NEW 620076307 400 4594 SH SOLE NONE 0 0 4594 Amgen Inc COM 031162100 406 2362 SH SOLE NONE 0 0 2362 United Technologies Corp COM 913017109 440 3610 SH SOLE NONE 0 0 3610 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 465 4000 SH SOLE NONE 0 0 4000 Illinois Tool Works Inc COM 452308109 467 3249 SH SOLE NONE 0 0 3249 United Parcel Service Inc Class B CL B 911312106 473 4281 SH SOLE NONE 0 0 4281 Oclaro Inc COM NEW 67555N206 484 51858 SH SOLE NONE 0 0 51858 DISH Network Corp CL A 25470M109 495 7899 SH SOLE NONE 0 0 7899 Citigroup Inc COM NEW 172967424 515 7703 SH SOLE NONE 0 0 7703 Salesforce.com Inc COM 79466L302 520 6010 SH SOLE NONE 0 0 6010 Glacier Bancorp Inc COM 37637Q105 525 14361 SH SOLE NONE 0 0 14361 Amazon.com Inc COM 023135106 526 544 SH SOLE NONE 0 0 544 Time Warner Inc COM NEW 887317303 539 5373 SH SOLE NONE 0 0 5373 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 543 9884 SH SOLE NONE 0 0 9884 Blackstone Group LP COM UNIT LTD 09253U108 550 16517 SH SOLE NONE 0 0 16517 Costco Wholesale Corp COM 22160K105 566 3539 SH SOLE NONE 0 0 3539 CVS Health Corp COM 126650100 580 7212 SH SOLE NONE 0 0 7212 TE Connectivity Ltd REG SHS H84989104 582 7399 SH SOLE NONE 0 0 7399 PepsiCo Inc COM 713448108 614 5317 SH SOLE NONE 0 0 5317 Franklin Covey Co COM 353469109 685 35507 SH SOLE NONE 0 0 35507 Marriott International Inc CL A 571903202 713 7115 SH SOLE NONE 0 0 7115 Kimberly-Clark Corp COM 494368103 735 5657 SH SOLE NONE 0 0 5657 Cisco Systems Inc COM 17275R102 756 24174 SH SOLE NONE 0 0 24174 Intel Corp COM 458140100 765 22689 SH SOLE NONE 0 0 22689 International Business Machines Corp COM 459200101 824 5361 SH SOLE NONE 0 0 5361 General Electric Co COM 369604103 850 31227 SH SOLE NONE 0 0 31227 Walt Disney Co COM DISNEY 254687106 879 8282 SH SOLE NONE 0 0 8282 Alerian MLP ETF ALERIAN MLP 00162Q866 906 75813 SH SOLE NONE 0 0 75813 Starbucks Corp COM 855244109 962 16514 SH SOLE NONE 0 0 16514 MetLife Inc COM 59156R108 965 17581 SH SOLE NONE 0 0 17581 Bank of America Corporation COM 060505104 979 40393 SH SOLE NONE 0 0 40393 Merck & Co Inc COM 58933Y105 995 15418 SH SOLE NONE 0 0 15418 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 997 11289 SH SOLE NONE 0 0 11289 UnitedHealth Group Inc COM 91324P102 999 5388 SH SOLE NONE 0 0 5388 The Home Depot Inc COM 437076102 999 6516 SH SOLE NONE 0 0 6516 Chevron Corp COM 166764100 999 9583 SH SOLE NONE 0 0 9583 Honeywell International Inc COM 438516106 1016 7624 SH SOLE NONE 0 0 7624 Philip Morris International Inc COM 718172109 1046 8831 SH SOLE NONE 0 0 8831 Nike Inc B CL B 654106103 1058 17891 SH SOLE NONE 0 0 17891 Altria Group Inc COM 02209S103 1078 14360 SH SOLE NONE 0 0 14360 Verizon Communications Inc COM 92343V104 1093 24479 SH SOLE NONE 0 0 24479 JPMorgan Chase & Co COM 46625H100 1137 12449 SH SOLE NONE 0 0 12449 AT&T Inc COM 00206R102 1206 31965 SH SOLE NONE 0 0 31965 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1211 50022 SH SOLE NONE 0 0 50022 Eli Lilly and Co COM 532457108 1243 15106 SH SOLE NONE 0 0 15106 Comcast Corp Class A CL A 20030N101 1268 32449 SH SOLE NONE 0 0 32449 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1286 22248 SH SOLE NONE 0 0 22248 Pfizer Inc COM 717081103 1381 41131 SH SOLE NONE 0 0 41131 Northwest Natural Gas Co COM 667655104 1438 24039 SH SOLE NONE 0 0 24039 Exxon Mobil Corp COM 30231G102 1472 18233 SH SOLE NONE 0 0 18233 SPDR Gold Shares GOLD SHS 78463V107 1577 13364 SH SOLE NONE 0 0 13364 Coca-Cola Co COM 191216100 1591 35171 SH SOLE NONE 0 0 35171 Microsoft Corp COM 594918104 1638 23767 SH SOLE NONE 0 0 23767 Facebook Inc A CL A 30303M102 1657 10978 SH SOLE NONE 0 0 10978 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1747 8885 SH SOLE NONE 0 0 8885 iShares Russell 1000 RUS 1000 ETF 464287622 1851 13690 SH SOLE NONE 0 0 13690 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1891 23119 SH SOLE NONE 0 0 23119 Boeing Co COM 097023105 1993 10079 SH SOLE NONE 0 0 10079 Johnson & Johnson COM 478160104 2194 16592 SH SOLE NONE 0 0 16592 Wells Fargo & Co COM 949746101 2223 40126 SH SOLE NONE 0 0 40126 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2851 23663 SH SOLE NONE 0 0 23663 US Bancorp COM NEW 902973304 3185 61019 SH SOLE NONE 0 0 61019 iShares MSCI Austria Capped ETF AUSTRIA CAPD ETF 464286202 3264 153674 SH SOLE NONE 0 0 153674 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3332 54736 SH SOLE NONE 0 0 54736 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 3680 37192 SH SOLE NONE 0 0 37192 Apple Inc COM 037833100 3680 25558 SH SOLE NONE 0 0 25558 SPDR S&P Insurance ETF S&P INS ETF 78464A789 3747 42558 SH SOLE NONE 0 0 42558 iShares Global Tech ETF GLOBAL TECH ETF 464287291 3749 28641 SH SOLE NONE 0 0 28641 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 3761 45948 SH SOLE NONE 0 0 45948 iShares MSCI Taiwan MSCI TAIWAN ETF 46434G772 3772 105484 SH SOLE NONE 0 0 105484 iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 4210 49839 SH SOLE NONE 0 0 49839 First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4589 90678 SH SOLE NONE 0 0 90678 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 4643 106444 SH SOLE NONE 0 0 106444 PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 4744 81633 SH SOLE NONE 0 0 81633 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 4757 50217 SH SOLE NONE 0 0 50217 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 4814 78075 SH SOLE NONE 0 0 78075 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4847 52299 SH SOLE NONE 0 0 52299 Ishares Core U S Growth Etf CORE S&P US ETF 464287671 5328 110546 SH SOLE NONE 0 0 110546 iShares Core Russell US Value CORE S&P VLU ETF 464287663 5741 112717 SH SOLE NONE 0 0 112717 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 8922 51290 SH SOLE NONE 0 0 51290 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 10371 285402 SH SOLE NONE 0 0 285402 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 10395 298816 SH SOLE NONE 0 0 298816 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 10717 152858 SH SOLE NONE 0 0 152858 iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 14692 128473 SH SOLE NONE 0 0 128473 iShares Europe EUROPE ETF 464287861 17985 405819 SH SOLE NONE 0 0 405819 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 19338 386461 SH SOLE NONE 0 0 386461 iShares S&P 500 Value S&P 500 VAL ETF 464287408 20771 197895 SH SOLE NONE 0 0 197895 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 21486 157009 SH SOLE NONE 0 0 157009 iShares TIPS Bond TIPS BD ETF 464287176 21529 189806 SH SOLE NONE 0 0 189806 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 23454 214179 SH SOLE NONE 0 0 214179 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 47417 826660 SH SOLE NONE 0 0 826660 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 49869 899851 SH SOLE NONE 0 0 899851