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True Private Wealth Advisors

Q3 2018 Holdings

Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WR Berkley Corp(WRB)COM084423102$12.9K1600.0%
Honda Motor Co Ltd(HMC)AMERN SHS438128308$12.9K4290.0%
The Hershey Co(HSY)COM427866108$12.9K1270.0%
Lumentum Holdings Inc(LITE)COM55024U109$12.9K2160.0%
Novagold Resources Inc(NG)COM NEW66987E206$13.0K3,5000.0%
Blackbaud Inc(BLKB)COM09227Q100$13.1K1290.0%
AllianzGI NFJ Div Interest & PremCOM01883A107$13.1K1,0000.0%
Enbridge Energy Partners LPCOM29250R106$13.2K1,2000.0%
FactSet Research Systems Inc(FDS)COM303075105$13.2K590.0%
BlackRock Long-Term Muni Adv(BTA)COM09250B103$13.2K1,1660.0%
Spdr Blmbg Barclays Interm Term Trs ETF(SPTI)BLMBRG BRC INTRM78464A672$13.2K2270.0%
Organovo Holdings IncCOM68620A104$13.2K11,5000.0%
Voya Asia Pacific High Dividend Eq Inc(IAE)COM92912J102$13.4K1,4000.0%
PPL Corp(PPL)COM69351T106$13.5K4540.0%
Cincinnati Financial Corp(CINF)COM172062101$13.5K1750.0%
Range Resources Corp(RRC)COM75281A109$13.6K8000.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$13.7K4310.0%
Textron Inc(TXT)COM883203101$13.7K1920.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$13.7K1630.0%
Stratasys Ltd(SSYS)SHSM85548101$13.9K6000.0%
Cronos Group Inc(CRON)COM22717L101$13.9K1,2500.0%
Zebra Technologies Corp(ZBRA)CL A989207105$14.0K790.0%
JetBlue Airways Corp(JBLU)COM477143101$14.0K7250.0%
CBS Corp Class BCL B124857202$14.1K2440.0%
Buckeye Partners LPUNIT LTD PARTN118230101$14.3K4000.0%
Toyota Motor Corporation Ads(TM)SP ADR REP2COM892331307$14.3K1150.0%
M&T Bank Corp(MTB)COM55261F104$14.3K870.0%
American Water Works Co Inc(AWK)COM030420103$14.3K1630.0%
Invesco CEF Income Composite ETF(PCEF)CEF INM COMPSI46138E404$14.4K6300.0%
Carlisle Companies Inc(CSL)COM142339100$14.4K1180.0%
Matson Inc(MATX)COM57686G105$14.4K3630.0%
SEI Investments Co(SEIC)COM784117103$14.4K2360.0%
Cardinal Health Inc(CAH)COM14149Y108$14.6K2680.0%
Boston Scientific Corp(BSX)COM101137107$14.7K3830.0%
Columbia Sportswear Co(COLM)COM198516106$14.8K1590.0%
DTE Energy Co(DTE)COM233331107$14.9K1350.0%
iShares Msci India ETF(INDA)MSCI INDIA ETF46429B598$14.9K4580.0%
Cinemark Holdings Inc(CNK)COM17243V102$14.9K3710.0%
Nuveen S&P 500 Buy-Write Income(XBXMX)COM6706ER101$15.1K1,0320.0%
West Pharmaceutical Services Inc(WST)COM955306105$15.2K1230.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$15.2K4020.0%
Invesco Ftse Rafi US 1000 ETF(PRF)FTSE RAFI 100046137V613$15.2K1280.0%
SBA Communications Corp(SBAC)CL A78410G104$15.3K950.0%
Invesco DB Commodity Index Tracking Fund(DBC)UNIT46138B103$15.4K8590.0%
WisdomTree Japan Hedged Equity ETF(DXJ)JAPN HEDGE EQT97717W851$15.5K2670.0%
AllianzGI Equity & Conv IncCOM018829101$15.6K6790.0%
Pinnacle Foods IncCOM72348P104$15.8K2420.0%
Liberty All-Star Equity(USA)SH BEN INT530158104$15.9K2,3380.0%
Edison International(EIX)COM281020107$16.1K2360.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$16.2K1000.0%
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