0001606587-17-000174.txt : 20170214 0001606587-17-000174.hdr.sgml : 20170214 20170214160818 ACCESSION NUMBER: 0001606587-17-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608737 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 12-31-2016 12-31-2016 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 02-06-2017 0 147 409490 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Mainstay Defind Term Muni Opps COM 56064K100 375 19900 SH SOLE NONE 0 0 19900 Amazon.com Inc COM 023135106 414 498 SH SOLE NONE 0 0 498 American Express Co COM 025816109 304 3967 SH SOLE NONE 0 0 3967 Amgen Inc COM 031162100 377 2362 SH SOLE NONE 0 0 2362 Anthem Inc COM 036752103 331 2060 SH SOLE NONE 0 0 2060 Apple Inc COM 037833100 3277 25456 SH SOLE NONE 0 0 25456 BP PLC ADR SPONSORED ADR 055622104 258 7187 SH SOLE NONE 0 0 7187 Bank of America Corporation COM 060505104 974 42579 SH SOLE NONE 0 0 42579 Bank of New York Mellon Corp COM 064058100 214 4762 SH SOLE NONE 0 0 4762 Berkshire Hathaway Inc A CL A 084670108 245 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 309 1890 SH SOLE NONE 0 0 1890 Boeing Co COM 097023105 1633 9961 SH SOLE NONE 0 0 9961 Bristol-Myers Squibb Company COM 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SOLE NONE 0 0 2998 Intel Corp COM 458140100 825 22608 SH SOLE NONE 0 0 22608 International Business Machines Corp COM 459200101 1043 5988 SH SOLE NONE 0 0 5988 Johnson & Johnson COM 478160104 1883 16630 SH SOLE NONE 0 0 16630 KeyCorp COM 493267108 271 15068 SH SOLE NONE 0 0 15068 Kimberly-Clark Corp COM 494368103 676 5594 SH SOLE NONE 0 0 5594 Lincoln National Corp COM 534187109 321 4669 SH SOLE NONE 0 0 4669 Marsh & Mclennan Companies Inc COM 571748102 292 4336 SH SOLE NONE 0 0 4336 Marriott International Inc CL A 571903202 602 7124 SH SOLE NONE 0 0 7124 Martin Marietta Materials Inc COM 573284106 275 1195 SH SOLE NONE 0 0 1195 Mettler-Toledo International Inc COM 592688105 201 463 SH SOLE NONE 0 0 463 Microsoft Corp COM 594918104 1404 22085 SH SOLE NONE 0 0 22085 Motorola Solutions Inc COM NEW 620076307 248 3109 SH SOLE NONE 0 0 3109 Nike Inc B CL B 654106103 812 15317 SH SOLE NONE 0 0 15317 Northwest Natural Gas Co COM 667655104 1283 22347 SH SOLE NONE 0 0 22347 PepsiCo Inc COM 713448108 427 4147 SH SOLE NONE 0 0 4147 Permian Basin Royalty Trust UNIT BEN INT 714236106 88 10000 SH SOLE NONE 0 0 10000 Pfizer Inc COM 717081103 1400 44209 SH SOLE NONE 0 0 44209 Philip Morris International Inc COM 718172109 851 8874 SH SOLE NONE 0 0 8874 Procter & Gamble Co COM 742718109 307 3516 SH SOLE NONE 0 0 3516 Schlumberger Ltd COM 806857108 355 4272 SH SOLE NONE 0 0 4272 Sempra Energy COM 816851109 287 2832 SH SOLE NONE 0 0 2832 Starbucks Corp COM 855244109 760 14117 SH SOLE NONE 0 0 14117 State Street Corp COM 857477103 290 3808 SH SOLE NONE 0 0 3808 Texas Instruments Inc COM 882508104 365 4790 SH SOLE NONE 0 0 4790 Time Warner Inc COM NEW 887317303 520 5385 SH SOLE NONE 0 0 5385 US Bancorp COM NEW 902973304 3448 65024 SH SOLE NONE 0 0 65024 United Parcel Service Inc Class B CL B 911312106 451 4281 SH SOLE NONE 0 0 4281 United Technologies Corp COM 913017109 269 2495 SH SOLE NONE 0 0 2495 Wells Fargo & Co COM 949746101 2234 39968 SH SOLE NONE 0 0 39968 Weyerhaeuser Co COM 962166104 259 8327 SH SOLE NONE 0 0 8327 Xerox Corp COM 984121103 136 19305 SH SOLE NONE 0 0 19305 Target Corp COM 87612E106 283 4450 SH SOLE NONE 0 0 4450 Dr Pepper Snapple Group Inc COM 26138E109 231 2565 SH SOLE NONE 0 0 2565 Fortinet Inc COM 34959E109 233 7066 SH SOLE NONE 0 0 7066 The Travelers Companies Inc COM 89417E109 283 2429 SH SOLE NONE 0 0 2429 AT&T Inc COM 00206R102 1351 32123 SH SOLE NONE 0 0 32123 AbbVie Inc COM 00287Y109 290 4763 SH SOLE NONE 0 0 4763 Alphabet Inc C CAP STK CL C 02079K107 249 314 SH SOLE NONE 0 0 314 Altria Group Inc COM 02209S103 1032 14465 SH SOLE NONE 0 0 14465 American Tower Corp COM 03027X100 218 2120 SH SOLE NONE 0 0 2120 Biogen Inc COM 09062X103 319 1135 SH SOLE NONE 0 0 1135 Blackstone Group LP COM UNIT LTD 09253U108 392 12602 SH SOLE NONE 0 0 12602 Charter Communications Inc CL A 16119P108 379 1162 SH SOLE NONE 0 0 1162 Cisco Systems Inc COM 17275R102 835 27390 SH SOLE NONE 0 0 27390 Comcast Corp Class A CL A 20030N101 1228 16253 SH SOLE NONE 0 0 16253 Costco Wholesale Corp COM 22160K105 544 3361 SH SOLE NONE 0 0 3361 DISH Network Corp CL A 25470M109 482 7899 SH SOLE NONE 0 0 7899 Embraer SA ADR SP ADR REP 4 COM 29082A107 327 14124 SH SOLE NONE 0 0 14124 Exxon Mobil Corp COM 30231G102 1449 17477 SH SOLE NONE 0 0 17477 Facebook Inc A CL A 30303M102 1435 10778 SH SOLE NONE 0 0 10778 FireEye Inc COM 31816Q101 133 10120 SH SOLE NONE 0 0 10120 Freeport-McMoRan Inc CL B 35671D857 168 10009 SH SOLE NONE 0 0 10009 Glacier Bancorp Inc COM 37637Q105 508 14361 SH SOLE NONE 0 0 14361 JPMorgan Chase & Co COM 46625H100 1042 12268 SH SOLE NONE 0 0 12268 LendingClub Corp COM 52603A109 63 10000 SH SOLE NONE 0 0 10000 Merck & Co Inc COM 58933Y105 954 15368 SH SOLE NONE 0 0 15368 MetLife Inc COM 59156R108 1017 18722 SH SOLE NONE 0 0 18722 Netflix Inc COM 64110L106 246 1750 SH SOLE NONE 0 0 1750 Nuance Communications Inc COM 67020Y100 245 15357 SH SOLE NONE 0 0 15357 NVIDIA Corp COM 67066G104 215 1892 SH SOLE NONE 0 0 1892 Organovo Holdings Inc COM 68620A104 42 11550 SH SOLE NONE 0 0 11550 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 200 21000 SH SOLE NONE 0 0 21000 Salesforce.com Inc COM 79466L302 475 6055 SH SOLE NONE 0 0 6055 Skyworks Solutions Inc COM 83088M102 200 2180 SH SOLE NONE 0 0 2180 3M Co COM 88579Y101 386 2208 SH SOLE NONE 0 0 2208 Twenty-First Century Fox Inc CL B 90130A200 355 11370 SH SOLE NONE 0 0 11370 UnitedHealth Group Inc COM 91324P102 762 4686 SH SOLE NONE 0 0 4686 Verizon Communications Inc COM 92343V104 900 18615 SH SOLE NONE 0 0 18615 Allergan plc SHS G0177J108 243 1062 SH SOLE NONE 0 0 1062 TE Connectivity Ltd REG SHS H84989104 558 7489 SH SOLE NONE 0 0 7489 Broadcom Ltd SHS Y09827109 294 1446 SH SOLE NONE 0 0 1446 Fidelity MSCI Energy ETF MSCI ENERGY IDX 316092402 9294 457198 SH SOLE NONE 0 0 457198 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 9925 286524 SH SOLE NONE 0 0 286524 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 9892 302075 SH SOLE NONE 0 0 302075 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1005 43390 SH SOLE NONE 0 0 43390 iShares MSCI Brazil Capped MSCI BRZ CAP ETF 464286400 1611 43376 SH SOLE NONE 0 0 43376 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 47038 899049 SH SOLE NONE 0 0 899049 iShares TIPS Bond TIPS BD ETF 464287176 22056 193582 SH SOLE NONE 0 0 193582 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 22267 206336 SH SOLE NONE 0 0 206336 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2241 19175 SH SOLE NONE 0 0 19175 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1545 13317 SH SOLE NONE 0 0 13317 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 27814 221470 SH SOLE NONE 0 0 221470 iShares S&P 500 Value S&P 500 VAL ETF 464287408 27584 271023 SH SOLE NONE 0 0 271023 iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 1779 21066 SH SOLE NONE 0 0 21066 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 12452 74255 SH SOLE NONE 0 0 74255 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 455 4048 SH SOLE NONE 0 0 4048 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1610 8692 SH SOLE NONE 0 0 8692 iShares Russell 1000 RUS 1000 ETF 464287622 1772 13970 SH SOLE NONE 0 0 13970 iShares Core Russell US Value CORE RUSSELL VAL 464287663 5320 107758 SH SOLE NONE 0 0 107758 Ishares Core U S Growth Etf CORE RUSSELL GRW 464287671 4758 107396 SH SOLE NONE 0 0 107396 iShares US Real Estate U.S. REAL ES ETF 464287739 243 3198 SH SOLE NONE 0 0 3198 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 14173 207547 SH SOLE NONE 0 0 207547 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1046 20082 SH SOLE NONE 0 0 20082 iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 702 6288 SH SOLE NONE 0 0 6288 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 855 9802 SH SOLE NONE 0 0 9802 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 1489 15996 SH SOLE NONE 0 0 15996 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 370 8584 SH SOLE NONE 0 0 8584 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 505 6266 SH SOLE NONE 0 0 6266 Vanguard Mid-Cap ETF MID CAP ETF 922908629 235 1743 SH SOLE NONE 0 0 1743 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 4180 48974 SH SOLE NONE 0 0 48974 Alerian MLP ETF ALERIAN MLP 00162Q866 880 66787 SH SOLE NONE 0 0 66787 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 277 7905 SH SOLE NONE 0 0 7905 First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4051 78632 SH SOLE NONE 0 0 78632 iShares Commodities Select Strategy COMMOD SEL STG 46431W853 18467 526432 SH SOLE NONE 0 0 526432 iShares Core MSCI Total Intl Stk CORE MSCITOTAL 46432F834 34945 661967 SH SOLE NONE 0 0 661967 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 2816 50576 SH SOLE NONE 0 0 50576 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 12777 282065 SH SOLE NONE 0 0 282065 PowerShares DB Energy ETF DB ENERGY FUND 73936B101 1898 142494 SH SOLE NONE 0 0 142494 PowerShares DB Base Metals ETF DB BASE METALS 73936B705 1816 111744 SH SOLE NONE 0 0 111744 PowerShares DB US Dollar Bullish ETF DOLL INDX BULL 73936D107 13034 506200 SH SOLE NONE 0 0 506200 PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 4093 73704 SH SOLE NONE 0 0 73704 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 3816 90254 SH SOLE NONE 0 0 90254 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4730 53661 SH SOLE NONE 0 0 53661 SPDR Gold Shares GOLD SHS 78463V107 371 3229 SH SOLE NONE 0 0 3229 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 565 10221 SH SOLE NONE 0 0 10221 SPDR S&P Insurance ETF S&P INS ETF 78464A789 1513 18146 SH SOLE NONE 0 0 18146 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 4281 72440 SH SOLE NONE 0 0 72440 VanEck Vectors Steel ETF STEEL ETF 92189F205 1553 37324 SH SOLE NONE 0 0 37324 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 1579 21010 SH SOLE NONE 0 0 21010