CCO

0001606587-17-000588.txt : 20171027 0001606587-17-000588.hdr.sgml : 20171027 20171027122910 ACCESSION NUMBER: 0001606587-17-000588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171158640 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 09-30-2017 09-30-2017 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 10-27-2017 0 155 443851 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE LendingClub Corp COM 52603A109 60 10000 SH SOLE NONE 0 0 10000 Permian Basin Royalty Trust UNIT BEN INT 714236106 87 10000 SH SOLE NONE 0 0 10000 FS Investment Corp COM 302635107 90 10386 SH SOLE NONE 0 0 10386 Weatherford International PLC ORD SHS G48833100 96 21141 SH SOLE NONE 0 0 21141 Freeport-McMoRan Inc CL B 35671D857 140 10009 SH SOLE NONE 0 0 10009 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 188 19500 SH SOLE NONE 0 0 19500 Raytheon Co COM NEW 755111507 200 1074 SH SOLE NONE 0 0 1074 Twitter Inc COM 90184L102 203 12040 SH SOLE NONE 0 0 12040 Air Products & Chemicals Inc COM 009158106 207 1375 SH SOLE NONE 0 0 1375 FireEye Inc COM 31816Q101 213 12720 SH SOLE NONE 0 0 12720 McDonald's Corp COM 580135101 213 1365 SH SOLE NONE 0 0 1365 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 214 1802 SH SOLE NONE 0 0 1802 Tesla Motors Inc COM 88160R101 216 634 SH SOLE NONE 0 0 634 Allergan plc SHS G0177J108 217 1062 SH SOLE NONE 0 0 1062 Progressive Corp COM 743315103 220 4553 SH SOLE NONE 0 0 4553 Fortinet Inc COM 34959E109 220 6157 SH SOLE NONE 0 0 6157 NVIDIA Corp COM 67066G104 222 1243 SH SOLE NONE 0 0 1243 Skyworks Solutions Inc COM 83088M102 222 2184 SH SOLE NONE 0 0 2184 Abbott Laboratories COM 002824100 230 4321 SH SOLE NONE 0 0 4321 Autodesk Inc COM 052769106 239 2134 SH SOLE NONE 0 0 2134 PPG Industries Inc COM 693506107 239 2207 SH SOLE NONE 0 0 2207 Nuance Communications Inc COM 67020Y100 241 15357 SH SOLE NONE 0 0 15357 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 255 8511 SH SOLE NONE 0 0 8511 Bank of New York Mellon Corp COM 064058100 256 4837 SH SOLE NONE 0 0 4837 Netflix Inc COM 64110L106 264 1461 SH SOLE NONE 0 0 1461 The Travelers Companies Inc COM 89417E109 270 2204 SH SOLE NONE 0 0 2204 Crown Holdings Inc COM 228368106 271 4550 SH SOLE NONE 0 0 4550 Berkshire Hathaway Inc A CL A 084670108 274 1 SH SOLE NONE 0 0 1 BP PLC ADR SPONSORED ADR 055622104 277 7213 SH SOLE NONE 0 0 7213 KeyCorp COM 493267108 277 14764 SH SOLE NONE 0 0 14764 Martin Marietta Materials Inc COM 573284106 283 1375 SH SOLE NONE 0 0 1375 Mettler-Toledo International Inc COM 592688105 289 463 SH SOLE NONE 0 0 463 American Tower Corp COM 03027X100 291 2120 SH SOLE NONE 0 0 2120 Twenty-First Century Fox Inc CL B 90130A200 295 11370 SH SOLE NONE 0 0 11370 iShares US Real Estate U.S. REAL ES ETF 464287739 302 3785 SH SOLE NONE 0 0 3785 Weyerhaeuser Co COM 962166104 310 9136 SH SOLE NONE 0 0 9136 Alphabet Inc C CAP STK CL C 02079K107 316 330 SH SOLE NONE 0 0 330 Schlumberger Ltd COM 806857108 317 4514 SH SOLE NONE 0 0 4514 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 317 5677 SH SOLE NONE 0 0 5677 Sempra Energy COM 816851109 324 2819 SH SOLE NONE 0 0 2819 Alphabet Inc A CAP STK CL A 02079K305 330 339 SH SOLE NONE 0 0 339 Lincoln National Corp COM 534187109 337 4598 SH SOLE NONE 0 0 4598 DowDuPont Inc COM 26078J100 340 4915 SH SOLE NONE 0 0 4915 3M Co COM 88579Y101 342 1629 SH SOLE NONE 0 0 1629 Embraer SA ADR SP ADR REP 4 COM 29082A107 343 15150 SH SOLE NONE 0 0 15150 Broadcom Ltd SHS Y09827109 345 1426 SH SOLE NONE 0 0 1426 Suncor Energy Inc COM 867224107 348 9940 SH SOLE NONE 0 0 9940 American Express Co COM 025816109 350 3876 SH SOLE NONE 0 0 3876 Biogen Inc COM 09062X103 355 1135 SH SOLE NONE 0 0 1135 Berkshire Hathaway Inc B CL B NEW 084670702 355 1941 SH SOLE NONE 0 0 1941 State Street Corporation COM 857477103 359 3751 SH SOLE NONE 0 0 3751 Bristol-Myers Squibb Company COM 110122108 360 5650 SH SOLE NONE 0 0 5650 Marsh & Mclennan Companies Inc COM 571748102 362 4325 SH SOLE NONE 0 0 4325 Anthem Inc COM 036752103 362 1910 SH SOLE NONE 0 0 1910 PayPal Holdings Inc COM 70450Y103 365 5702 SH SOLE NONE 0 0 5702 Motorola Solutions Inc COM NEW 620076307 392 4594 SH SOLE NONE 0 0 4594 Procter & Gamble Co COM 742718109 393 4323 SH SOLE NONE 0 0 4323 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 395 8449 SH SOLE NONE 0 0 8449 Mainstay Defind Term Muni Opps COM 56064K100 399 19900 SH SOLE NONE 0 0 19900 Texas Instruments Inc COM 882508104 407 4544 SH SOLE NONE 0 0 4544 Halliburton Co COM 406216101 407 8857 SH SOLE NONE 0 0 8857 Charter Communications Inc CL A 16119P108 422 1162 SH SOLE NONE 0 0 1162 DISH Network Corp CL A 25470M109 428 7899 SH SOLE NONE 0 0 7899 Oclaro Inc COM NEW 67555N206 428 49648 SH SOLE NONE 0 0 49648 United Technologies Corp COM 913017109 440 3791 SH SOLE NONE 0 0 3791 Amgen Inc COM 031162100 440 2362 SH SOLE NONE 0 0 2362 General Electric Co COM 369604103 452 18515 SH SOLE NONE 0 0 18515 AbbVie Inc COM 00287Y109 465 5237 SH SOLE NONE 0 0 5237 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 474 4001 SH SOLE NONE 0 0 4001 United Parcel Service Inc Class B CL B 911312106 478 3981 SH SOLE NONE 0 0 3981 Illinois Tool Works Inc COM 452308109 503 3383 SH SOLE NONE 0 0 3383 Amazon.com Inc COM 023135106 521 542 SH SOLE NONE 0 0 542 Time Warner Inc COM NEW 887317303 537 5244 SH SOLE NONE 0 0 5244 Costco Wholesale Corp COM 22160K105 539 3284 SH SOLE NONE 0 0 3284 Glacier Bancorp Inc COM 37637Q105 542 14361 SH SOLE NONE 0 0 14361 Walt Disney Co COM DISNEY 254687106 542 5507 SH SOLE NONE 0 0 5507 Blackstone Group LP COM UNIT LTD 09253U108 551 16533 SH SOLE NONE 0 0 16533 Citigroup Inc COM NEW 172967424 558 7682 SH SOLE NONE 0 0 7682 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 561 9884 SH SOLE NONE 0 0 9884 Salesforce.com Inc COM 79466L302 561 6010 SH SOLE NONE 0 0 6010 Cvs Health Corp COM 126650100 590 7256 SH SOLE NONE 0 0 7256 PepsiCo Inc COM 713448108 593 5329 SH SOLE NONE 0 0 5329 TE Connectivity Ltd REG SHS H84989104 614 7399 SH SOLE NONE 0 0 7399 Kimberly-Clark Corp COM 494368103 678 5720 SH SOLE NONE 0 0 5720 Franklin Covey Co COM 353469109 720 35507 SH SOLE NONE 0 0 35507 International Business Machines Corp COM 459200101 778 5364 SH SOLE NONE 0 0 5364 Marriott International Inc CL A 571903202 784 7115 SH SOLE NONE 0 0 7115 Starbucks Corp COM 855244109 801 14914 SH SOLE NONE 0 0 14914 Cisco Systems Inc COM 17275R102 831 24711 SH SOLE NONE 0 0 24711 Alerian MLP ETF ALERIAN MLP 00162Q866 864 77092 SH SOLE NONE 0 0 77092 MetLife Inc COM 59156R108 912 17557 SH SOLE NONE 0 0 17557 Altria Group Inc COM 02209S103 932 14546 SH SOLE NONE 0 0 14546 Nike Inc B CL B 654106103 941 18094 SH SOLE NONE 0 0 18094 Intel Corp COM 458140100 945 24817 SH SOLE NONE 0 0 24817 Coca-Cola Co COM 191216100 955 21062 SH SOLE NONE 0 0 21062 Philip Morris International Inc COM 718172109 990 8835 SH SOLE NONE 0 0 8835 Merck & Co Inc COM 58933Y105 990 15368 SH SOLE NONE 0 0 15368 iShares 1-3 Year Credit Bond 1 3 YR CR BD ETF 464288646 1006 9550 SH SOLE NONE 0 0 9550 UnitedHealth Group Inc COM 91324P102 1050 5363 SH SOLE NONE 0 0 5363 Honeywell International Inc COM 438516106 1056 7450 SH SOLE NONE 0 0 7450 Bank of America Corporation COM 060505104 1066 42104 SH SOLE NONE 0 0 42104 Chevron Corp COM 166764100 1123 9564 SH SOLE NONE 0 0 9564 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1134 12778 SH SOLE NONE 0 0 12778 JPMorgan Chase & Co COM 46625H100 1170 12250 SH SOLE NONE 0 0 12250 The Home Depot Inc COM 437076102 1226 7496 SH SOLE NONE 0 0 7496 Verizon Communications Inc COM 92343V104 1251 25280 SH SOLE NONE 0 0 25280 AT&T Inc COM 00206R102 1251 31957 SH SOLE NONE 0 0 31957 Comcast Corp Class A CL A 20030N101 1253 32583 SH SOLE NONE 0 0 32583 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1383 57007 SH SOLE NONE 0 0 57007 Pfizer Inc COM 717081103 1420 39787 SH SOLE NONE 0 0 39787 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1492 24067 SH SOLE NONE 0 0 24067 Exxon Mobil Corp COM 30231G102 1496 18257 SH SOLE NONE 0 0 18257 Northwest Natural Gas Co COM 667655104 1548 24039 SH SOLE NONE 0 0 24039 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1612 19678 SH SOLE NONE 0 0 19678 Microsoft Corp COM 594918104 1792 24066 SH SOLE NONE 0 0 24066 SPDR Gold Shares GOLD SHS 78463V107 1871 15392 SH SOLE NONE 0 0 15392 iShares Russell 1000 RUS 1000 ETF 464287622 1895 13554 SH SOLE NONE 0 0 13554 Eli Lilly and Co COM 532457108 2029 23722 SH SOLE NONE 0 0 23722 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 2036 10062 SH SOLE NONE 0 0 10062 Johnson & Johnson COM 478160104 2153 16562 SH SOLE NONE 0 0 16562 Facebook Inc A CL A 30303M102 2154 12611 SH SOLE NONE 0 0 12611 Wells Fargo & Co COM 949746101 2174 39425 SH SOLE NONE 0 0 39425 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2500 33693 SH SOLE NONE 0 0 33693 Boeing Co COM 097023105 2552 10041 SH SOLE NONE 0 0 10041 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3216 26530 SH SOLE NONE 0 0 26530 US Bancorp COM NEW 902973304 3287 61004 SH SOLE NONE 0 0 61004 iShares MSCI Austria Capped ETF AUSTRIA CAPD ETF 464286202 3618 154492 SH SOLE NONE 0 0 154492 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 3805 37372 SH SOLE NONE 0 0 37372 iShares MSCI Taiwan MSCI TAIWAN ETF 46434G772 3821 105861 SH SOLE NONE 0 0 105861 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3844 59907 SH SOLE NONE 0 0 59907 SPDR S&P Insurance ETF S&P INS ETF 78464A789 3847 42756 SH SOLE NONE 0 0 42756 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 3941 46667 SH SOLE NONE 0 0 46667 Apple Inc COM 037833100 3970 25763 SH SOLE NONE 0 0 25763 iShares Global Tech ETF GLOBAL TECH ETF 464287291 4089 28722 SH SOLE NONE 0 0 28722 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 4300 46087 SH SOLE NONE 0 0 46087 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 4392 50744 SH SOLE NONE 0 0 50744 First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4802 91160 SH SOLE NONE 0 0 91160 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 4911 106921 SH SOLE NONE 0 0 106921 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4987 52198 SH SOLE NONE 0 0 52198 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 5116 78035 SH SOLE NONE 0 0 78035 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 5955 117981 SH SOLE NONE 0 0 117981 iShares Core Russell US Value CORE S&P US VLU 464287663 6450 123226 SH SOLE NONE 0 0 123226 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 9107 50906 SH SOLE NONE 0 0 50906 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 10568 278341 SH SOLE NONE 0 0 278341 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 10685 292429 SH SOLE NONE 0 0 292429 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 10691 206774 SH SOLE NONE 0 0 206774 iShares TIPS Bond TIPS BD ETF 464287176 17694 155792 SH SOLE NONE 0 0 155792 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 18864 172140 SH SOLE NONE 0 0 172140 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 19208 164993 SH SOLE NONE 0 0 164993 iShares Europe EUROPE ETF 464287861 19465 415316 SH SOLE NONE 0 0 415316 iShares S&P 500 Value S&P 500 VAL ETF 464287408 21246 196889 SH SOLE NONE 0 0 196889 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 21750 151659 SH SOLE NONE 0 0 151659 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 22235 411624 SH SOLE NONE 0 0 411624 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 50246 823986 SH SOLE NONE 0 0 823986 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 50677 879365 SH SOLE NONE 0 0 879365