0001606587-17-000235.txt : 20170420 0001606587-17-000235.hdr.sgml : 20170420 20170420140940 ACCESSION NUMBER: 0001606587-17-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 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: 17772637 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 03-31-2017 03-31-2017 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 04-20-2017 0 146 437138 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Mainstay Defind Term Muni Opps COM 56064K100 386 19900 SH SOLE NONE 0 0 19900 AT&T Inc COM 00206R102 1295 31922 SH SOLE NONE 0 0 31922 AbbVie Inc COM 00287Y109 313 4787 SH SOLE NONE 0 0 4787 Alphabet Inc C CAP STK CL C 02079K107 227 276 SH SOLE NONE 0 0 276 Alphabet Inc A CAP STK CL A 02079K305 249 296 SH SOLE NONE 0 0 296 Altria Group Inc COM 02209S103 1018 14205 SH SOLE NONE 0 0 14205 Amazon.com Inc COM 023135106 388 434 SH SOLE NONE 0 0 434 American Express Co COM 025816109 272 3504 SH SOLE NONE 0 0 3504 American Tower Corp COM 03027X100 258 2120 SH SOLE NONE 0 0 2120 Amgen Inc COM 031162100 385 2362 SH SOLE NONE 0 0 2362 Anthem Inc COM 036752103 342 2060 SH SOLE NONE 0 0 2060 Apple Inc COM 037833100 3725 25993 SH SOLE NONE 0 0 25993 BP PLC ADR SPONSORED ADR 055622104 235 6766 SH SOLE NONE 0 0 6766 Bank of America Corporation COM 060505104 970 41903 SH SOLE NONE 0 0 41903 Berkshire Hathaway Inc A CL A 084670108 249 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 286 1722 SH SOLE NONE 0 0 1722 Biogen Inc COM 09062X103 305 1135 SH SOLE NONE 0 0 1135 Blackstone Group LP COM UNIT LTD 09253U108 424 14444 SH SOLE NONE 0 0 14444 Boeing Co COM 097023105 1793 10026 SH SOLE NONE 0 0 10026 Bristol-Myers Squibb Company COM 110122108 283 5299 SH SOLE NONE 0 0 5299 CVS Health Corp COM 126650100 534 6936 SH SOLE NONE 0 0 6936 Charter Communications Inc CL A 16119P108 384 1162 SH SOLE NONE 0 0 1162 Chevron Corp COM 166764100 1037 9535 SH SOLE NONE 0 0 9535 Cisco Systems Inc COM 17275R102 634 19236 SH SOLE NONE 0 0 19236 Citigroup Inc COM NEW 172967424 402 6780 SH SOLE NONE 0 0 6780 Coca-Cola Co COM 191216100 1555 36516 SH SOLE NONE 0 0 36516 Comcast Corp Class A CL A 20030N101 1183 31120 SH SOLE NONE 0 0 31120 Costco Wholesale Corp COM 22160K105 563 3303 SH SOLE NONE 0 0 3303 Crown Holdings Inc COM 228368106 240 4550 SH SOLE NONE 0 0 4550 Walt Disney Co COM DISNEY 254687106 901 8012 SH SOLE NONE 0 0 8012 DISH Network Corp CL A 25470M109 489 7825 SH SOLE NONE 0 0 7825 Dr Pepper Snapple Group Inc COM 26138E109 243 2520 SH SOLE NONE 0 0 2520 E.I. du Pont de Nemours & Co COM 263534109 259 3237 SH SOLE NONE 0 0 3237 Embraer SA ADR SP ADR REP 4 COM 29082A107 297 13549 SH SOLE NONE 0 0 13549 Exxon Mobil Corp COM 30231G102 1449 17510 SH SOLE NONE 0 0 17510 FS Investment Corp COM 302635107 101 10386 SH SOLE NONE 0 0 10386 Facebook Inc A CL A 30303M102 1472 10461 SH SOLE NONE 0 0 10461 FireEye Inc COM 31816Q101 142 11520 SH SOLE NONE 0 0 11520 Fortinet Inc COM 34959E109 233 6246 SH SOLE NONE 0 0 6246 Franklin Covey Co COM 353469109 742 35507 SH SOLE NONE 0 0 35507 Freeport-McMoRan Inc CL B 35671D857 133 10009 SH SOLE NONE 0 0 10009 General Electric Co COM 369604103 1069 35662 SH SOLE NONE 0 0 35662 Glacier Bancorp Inc COM 37637Q105 472 14361 SH SOLE NONE 0 0 14361 Halliburton Co COM 406216101 440 8857 SH SOLE NONE 0 0 8857 The Home Depot Inc COM 437076102 940 6390 SH SOLE NONE 0 0 6390 Honeywell International Inc COM 438516106 910 7325 SH SOLE NONE 0 0 7325 Illinois Tool Works Inc COM 452308109 375 2850 SH SOLE NONE 0 0 2850 Intel Corp COM 458140100 824 22885 SH SOLE NONE 0 0 22885 International Business Machines Corp COM 459200101 1030 5988 SH SOLE NONE 0 0 5988 JPMorgan Chase & Co COM 46625H100 959 11132 SH SOLE NONE 0 0 11132 Johnson & Johnson COM 478160104 2000 16018 SH SOLE NONE 0 0 16018 KeyCorp COM 493267108 263 15082 SH SOLE NONE 0 0 15082 Kimberly-Clark Corp COM 494368103 734 5594 SH SOLE NONE 0 0 5594 LendingClub Corp COM 52603A109 53 10000 SH SOLE NONE 0 0 10000 Lincoln National Corp COM 534187109 301 4594 SH SOLE NONE 0 0 4594 Marsh & Mclennan Companies Inc COM 571748102 313 4270 SH SOLE NONE 0 0 4270 Marriott International Inc CL A 571903202 648 7109 SH SOLE NONE 0 0 7109 Martin Marietta Materials Inc COM 573284106 264 1195 SH SOLE NONE 0 0 1195 Merck & Co Inc COM 58933Y105 914 14480 SH SOLE NONE 0 0 14480 MetLife Inc COM 59156R108 904 17188 SH SOLE NONE 0 0 17188 Mettler-Toledo International Inc COM 592688105 223 463 SH SOLE NONE 0 0 463 Microsoft Corp COM 594918104 1385 21096 SH SOLE NONE 0 0 21096 Motorola Solutions Inc COM NEW 620076307 387 4594 SH SOLE NONE 0 0 4594 Nike Inc B CL B 654106103 1009 18317 SH SOLE NONE 0 0 18317 Northwest Natural Gas Co COM 667655104 1430 24039 SH SOLE NONE 0 0 24039 Nuance Communications Inc COM 67020Y100 259 15357 SH SOLE NONE 0 0 15357 Oclaro Inc COM NEW 67555N206 342 37770 SH SOLE NONE 0 0 37770 Organovo Holdings Inc COM 68620A104 35 11550 SH SOLE NONE 0 0 11550 PepsiCo Inc COM 713448108 559 5016 SH SOLE NONE 0 0 5016 Permian Basin Royalty Trust UNIT BEN INT 714236106 101 10000 SH SOLE NONE 0 0 10000 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 195 21000 SH SOLE NONE 0 0 21000 Pfizer Inc COM 717081103 1424 41764 SH SOLE NONE 0 0 41764 Philip Morris International Inc COM 718172109 943 8305 SH SOLE NONE 0 0 8305 Procter & Gamble Co COM 742718109 308 3458 SH SOLE NONE 0 0 3458 Salesforce.com Inc COM 79466L302 496 5884 SH SOLE NONE 0 0 5884 Schlumberger Ltd COM 806857108 309 3954 SH SOLE NONE 0 0 3954 Sempra Energy COM 816851109 295 2691 SH SOLE NONE 0 0 2691 Skyworks Solutions Inc COM 83088M102 222 2181 SH SOLE NONE 0 0 2181 Starbucks Corp COM 855244109 857 14787 SH SOLE NONE 0 0 14787 State Street Corp COM 857477103 279 3550 SH SOLE NONE 0 0 3550 Suncor Energy Inc COM 867224107 308 9945 SH SOLE NONE 0 0 9945 Target Corp COM 87612E106 238 4488 SH SOLE NONE 0 0 4488 Texas Instruments Inc COM 882508104 330 4104 SH SOLE NONE 0 0 4104 3M Co COM 88579Y101 489 2575 SH SOLE NONE 0 0 2575 Time Warner Inc COM NEW 887317303 516 5248 SH SOLE NONE 0 0 5248 The Travelers Companies Inc COM 89417E109 265 2213 SH SOLE NONE 0 0 2213 Twenty-First Century Fox Inc CL B 90130A200 347 11370 SH SOLE NONE 0 0 11370 Twitter Inc COM 90184L102 153 10748 SH SOLE NONE 0 0 10748 US Bancorp COM NEW 902973304 3306 64633 SH SOLE NONE 0 0 64633 United Parcel Service Inc Class B CL B 911312106 457 4357 SH SOLE NONE 0 0 4357 United Technologies Corp COM 913017109 379 3356 SH SOLE NONE 0 0 3356 UnitedHealth Group Inc COM 91324P102 866 5219 SH SOLE NONE 0 0 5219 Verizon Communications Inc COM 92343V104 944 19419 SH SOLE NONE 0 0 19419 Wells Fargo & Co COM 949746101 2112 38519 SH SOLE NONE 0 0 38519 Weyerhaeuser Co COM 962166104 287 8247 SH SOLE NONE 0 0 8247 Xerox Corp COM 984121103 137 19305 SH SOLE NONE 0 0 19305 Allergan plc SHS G0177J108 253 1062 SH SOLE NONE 0 0 1062 TE Connectivity Ltd REG SHS H84989104 539 7389 SH SOLE NONE 0 0 7389 Broadcom Ltd SHS Y09827109 296 1357 SH SOLE NONE 0 0 1357 Alerian MLP ETF ALERIAN MLP 00162Q866 914 71518 SH SOLE NONE 0 0 71518 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 244 7606 SH SOLE NONE 0 0 7606 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 10044 288556 SH SOLE NONE 0 0 288556 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 10329 308171 SH SOLE NONE 0 0 308171 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1209 50210 SH SOLE NONE 0 0 50210 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 4386 50119 SH SOLE NONE 0 0 50119 First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 3974 80350 SH SOLE NONE 0 0 80350 iShares MSCI Brazil Capped MSCI BRZ CAP ETF 464286400 2658 71846 SH SOLE NONE 0 0 71846 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 49166 913020 SH SOLE NONE 0 0 913020 iShares TIPS Bond TIPS BD ETF 464287176 22796 199356 SH SOLE NONE 0 0 199356 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 24262 223743 SH SOLE NONE 0 0 223743 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2799 23769 SH SOLE NONE 0 0 23769 iShares Global Tech ETF GLOBAL TECH ETF 464287291 2905 23507 SH SOLE NONE 0 0 23507 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 29485 224493 SH SOLE NONE 0 0 224493 iShares S&P 500 Value S&P 500 VAL ETF 464287408 28634 276239 SH SOLE NONE 0 0 276239 iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 1775 21033 SH SOLE NONE 0 0 21033 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 12715 74784 SH SOLE NONE 0 0 74784 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 458 4000 SH SOLE NONE 0 0 4000 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1703 8983 SH SOLE NONE 0 0 8983 iShares Russell 1000 RUS 1000 ETF 464287622 1797 13734 SH SOLE NONE 0 0 13734 iShares Core Russell US Value CORE S&P VLU ETF 464287663 5683 113014 SH SOLE NONE 0 0 113014 Ishares Core U S Growth Etf CORE S&P US ETF 464287671 5131 110884 SH SOLE NONE 0 0 110884 iShares US Real Estate U.S. REAL ES ETF 464287739 313 3967 SH SOLE NONE 0 0 3967 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 14450 213001 SH SOLE NONE 0 0 213001 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1199 22298 SH SOLE NONE 0 0 22298 iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 878 7730 SH SOLE NONE 0 0 7730 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 992 11355 SH SOLE NONE 0 0 11355 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 2831 29649 SH SOLE NONE 0 0 29649 iShares Commodities Select Strategy COMMOD SEL STG 46431W853 19472 572881 SH SOLE NONE 0 0 572881 iShares Core MSCI Total Intl Stk CORE MSCITOTAL 46432F834 46301 847539 SH SOLE NONE 0 0 847539 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3201 55610 SH SOLE NONE 0 0 55610 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 13609 284370 SH SOLE NONE 0 0 284370 PowerShares DB Energy ETF DB ENERGY FUND 73936B101 1748 135054 SH SOLE NONE 0 0 135054 PowerShares DB Base Metals ETF DB BASE METALS 73936B705 1756 108276 SH SOLE NONE 0 0 108276 PowerShares DB US Dollar Bullish ETF DOLL INDX BULL 73936D107 16315 623922 SH SOLE NONE 0 0 623922 PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 4215 74973 SH SOLE NONE 0 0 74973 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 4128 97611 SH SOLE NONE 0 0 97611 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4970 54921 SH SOLE NONE 0 0 54921 SPDR Gold Shares GOLD SHS 78463V107 228 1913 SH SOLE NONE 0 0 1913 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 547 10221 SH SOLE NONE 0 0 10221 SPDR S&P Insurance ETF S&P INS ETF 78464A789 2759 32348 SH SOLE NONE 0 0 32348 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 4344 72810 SH SOLE NONE 0 0 72810 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 377 8485 SH SOLE NONE 0 0 8485 VanEck Vectors Steel ETF STEEL ETF 92189F205 2640 66187 SH SOLE NONE 0 0 66187 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 2962 37443 SH SOLE NONE 0 0 37443 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 505 6238 SH SOLE NONE 0 0 6238 Vanguard Mid-Cap ETF MID CAP ETF 922908629 242 1753 SH SOLE NONE 0 0 1753