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| Name: |
Private Wealth Advisors LLC |
| City: |
Fresno |
| State: |
CA |
| Zip: |
93720 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$304.16 |
$21,050,000 |
73,054 |
8.84% |
3,078,000 |
-1,171 |
0.017 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
2 |
- |
$134.97 |
$10,827,000 |
74,153 |
4.55% |
-300,000 |
-6,733 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
3 |
- |
$91.23 |
$8,999,000 |
104,664 |
3.78% |
325,000 |
1,572 |
0.015 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$148.86 |
$8,052,000 |
61,433 |
3.38% |
3,495,000 |
26,849 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.11 |
$7,800,000 |
45,154 |
3.28% |
99,000 |
-335 |
0.008 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$52.21 |
$7,720,000 |
154,983 |
3.24% |
929,000 |
14,468 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$81.24 |
$7,495,000 |
103,436 |
3.15% |
401,000 |
3,575 |
0.116 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.62 |
$7,346,000 |
162,303 |
3.08% |
1,460,000 |
28,657 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$81.35 |
$7,179,000 |
87,899 |
3.01% |
-4,081,000 |
-55,345 |
0.004 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
10 |
- |
$45.73 |
$7,043,000 |
167,362 |
2.96% |
459,000 |
4,755 |
0.364 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$109.90 |
$6,618,000 |
71,289 |
2.78% |
-683,000 |
-625 |
0.014 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$256.29 |
$6,533,000 |
31,638 |
2.74% |
-2,184,000 |
-5,852 |
0.011 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
13 |
- |
$60.29 |
$6,442,000 |
118,399 |
2.71% |
-933,000 |
-34,777 |
0.252 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
14 |
- |
$66.49 |
$5,964,000 |
99,144 |
2.5% |
132,000 |
-8,897 |
0.13 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
15 |
- |
$39.79 |
$5,368,000 |
143,254 |
2.25% |
1,100,000 |
17,345 |
0.16 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$81.14 |
$5,353,000 |
67,889 |
2.25% |
132,000 |
-1,091 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$88.51 |
$5,337,000 |
57,107 |
2.24% |
544,000 |
1,151 |
0.002 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
18 |
- |
$62.82 |
$4,884,000 |
79,418 |
2.05% |
1,307,000 |
18,390 |
2.836 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
19 |
- |
$25.74 |
$4,880,000 |
185,287 |
2.05% |
-72,000 |
-949 |
0.49 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$86.03 |
$4,843,000 |
53,199 |
2.03% |
470,000 |
3,127 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
21 |
- |
$28.29 |
$4,565,000 |
161,432 |
1.92% |
882,000 |
-336 |
0.002 |
Long Distance Carriers |
|
|
PDBA |
Invesco Agriculture Commodi... |
22 |
- |
$0.00 |
$4,195,000 |
119,320 |
1.76% |
9,000 |
1,097 |
1.326 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$41.42 |
$4,138,000 |
98,877 |
1.74% |
137,000 |
491 |
0.016 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
24 |
- |
$54.55 |
$3,653,000 |
76,081 |
1.53% |
-176,000 |
295 |
0.014 |
Food - Major Diversified |
|
|
RRC |
Range Resources Corp |
25 |
- |
$38.44 |
$3,648,000 |
91,360 |
1.53% |
342,000 |
-523 |
0.036 |
Independent Oil & Gas |
|
|
EWW |
iShares MSCI-Mexico |
26 |
- |
$60.89 |
$3,616,000 |
70,960 |
1.52% |
923,000 |
13,435 |
0.029 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
27 |
- |
$91.73 |
$3,494,000 |
38,565 |
1.47% |
123,000 |
710 |
0.002 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
28 |
- |
$35.43 |
$3,438,000 |
91,782 |
1.44% |
165,000 |
1,082 |
0.765 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$221.25 |
$3,359,000 |
16,838 |
1.41% |
-1,250,000 |
-4,021 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
30 |
- |
$33.29 |
$3,199,000 |
103,232 |
1.34% |
484,000 |
125 |
0.017 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
31 |
- |
$68.62 |
$2,930,000 |
52,334 |
1.23% |
30,000 |
1,224 |
0.117 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$106.78 |
$2,798,000 |
29,013 |
1.17% |
-35,000 |
-251 |
0.002 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$2,768,000 |
60,223 |
1.16% |
721,000 |
-149 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$210.01 |
$2,612,000 |
11,761 |
1.1% |
-396,000 |
-251 |
0 |
Personal Computers |
|
|
LTPZ |
Pimco ETF Trust |
35 |
- |
$51.34 |
$2,607,000 |
47,541 |
1.09% |
196,000 |
1,244 |
0.692 |
N/A |
|
|
INDA |
iShares Msci India ETF |
36 |
New |
$0.00 |
$2,601,000 |
50,524 |
1.09% |
2,601,000 |
50,524 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$89.20 |
$2,456,000 |
30,056 |
1.03% |
224,000 |
532 |
0.004 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
38 |
- |
$45.22 |
$2,266,000 |
69,852 |
0.95% |
-430,000 |
2,959 |
0.078 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
39 |
- |
$124.11 |
$1,850,000 |
14,263 |
0.78% |
125,000 |
42 |
0.024 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
40 |
New |
$53.81 |
$1,722,000 |
35,780 |
0.72% |
1,722,000 |
35,780 |
0.043 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
41 |
- |
$201.27 |
$1,654,000 |
8,761 |
0.69% |
15,000 |
35 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$127.42 |
$1,428,000 |
11,953 |
0.6% |
20,000 |
28 |
0.012 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
43 |
- |
$71.14 |
$1,390,000 |
21,540 |
0.58% |
-14,000 |
197 |
0.077 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$282.78 |
$1,352,000 |
5,510 |
0.57% |
34,000 |
13 |
0 |
Domestic Money Center... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
45 |
New |
$15.92 |
$1,230,000 |
98,524 |
0.52% |
1,230,000 |
98,524 |
0.383 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$283.30 |
$1,226,000 |
4,954 |
0.51% |
-31,000 |
14 |
0.023 |
Closed - End Fund - E... |
|
|
PALL |
Aberdeen Standard Physical ... |
47 |
- |
$0.00 |
$1,105,000 |
12,204 |
0.46% |
108,000 |
263 |
0.726 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
48 |
New |
$194.99 |
$1,097,000 |
7,561 |
0.46% |
1,097,000 |
7,561 |
0.001 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$217.66 |
$1,092,000 |
5,531 |
0.46% |
-154,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
DCTH |
Delcath Systems Inc |
50 |
New |
$12.34 |
$1,085,000 |
85,193 |
0.46% |
1,085,000 |
85,193 |
0.558 |
Research Services |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$671.23 |
$1,053,000 |
1,942 |
0.44% |
-219,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$804,000 |
9,154 |
0.34% |
3,000 |
286 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$424.93 |
$795,000 |
2,202 |
0.33% |
-89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
54 |
- |
$0.00 |
$734,000 |
13,780 |
0.31% |
84,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$716,000 |
9,465 |
0.3% |
18,000 |
-469 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.15 |
$658,000 |
15,775 |
0.28% |
-34,000 |
22 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$138.29 |
$615,000 |
4,534 |
0.26% |
8,000 |
-62 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$114.19 |
$582,000 |
4,891 |
0.24% |
58,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
59 |
- |
$25.94 |
$552,000 |
20,249 |
0.23% |
20,000 |
-73 |
0.004 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
60 |
- |
$89.44 |
$527,000 |
6,535 |
0.22% |
-77,000 |
-232 |
0.002 |
N/A |
|
|
UBFO |
United Security Bancshares |
61 |
- |
$8.95 |
$462,000 |
51,515 |
0.19% |
-58,000 |
34 |
0.305 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$777.66 |
$445,000 |
538 |
0.19% |
30,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$184.16 |
$439,000 |
2,534 |
0.18% |
-3,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
64 |
- |
$243.34 |
$409,000 |
2,174 |
0.17% |
-59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$153.24 |
$405,000 |
2,419 |
0.17% |
58,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.37 |
$403,000 |
9,223 |
0.17% |
2,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
67 |
- |
$77.94 |
$395,000 |
5,627 |
0.17% |
36,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
68 |
- |
$70.37 |
$363,000 |
5,104 |
0.15% |
65,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
69 |
- |
$81.60 |
$343,000 |
3,455 |
0.14% |
0 |
36 |
0.001 |
Gas Utilities |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
70 |
- |
$0.00 |
$295,000 |
4,614 |
0.12% |
-17,000 |
-10 |
0.008 |
Closed - End Fund - E... |
|
|
CVCY |
Central Valley Community Ba... |
71 |
- |
$21.01 |
$279,000 |
15,088 |
0.12% |
-11,000 |
94 |
0.121 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$496.62 |
$264,000 |
703 |
0.11% |
-32,000 |
1 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
73 |
- |
$29.48 |
$249,000 |
8,514 |
0.1% |
-61,000 |
-2,189 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$291.67 |
$233,000 |
745 |
0.1% |
18,000 |
4 |
0 |
Restaurants |
|
|
EIX |
Edison International |
75 |
- |
$50.74 |
$229,000 |
3,886 |
0.1% |
-77,000 |
59 |
0.001 |
Electric Utilities |
|
|
GDV |
Gabelli Dividend & Income T... |
76 |
- |
$26.43 |
$224,000 |
9,272 |
0.09% |
3,000 |
134 |
0.011 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
77 |
- |
$101.82 |
$218,000 |
2,250 |
0.09% |
-27,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$204,000 |
411 |
0.09% |
-11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$394.29 |
$201,000 |
609 |
0.08% |
-294,000 |
-756 |
0 |
Farm & Construction M... |
|
|
PMO |
Putnam Municipal Opportunit... |
80 |
- |
$9.86 |
$120,000 |
11,774 |
0.05% |
1,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
82 |
Closed |
$107.58 |
$0 |
0 |
0% |
-211,000 |
-1,779 |
0 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
84 |
Closed |
$245.15 |
$0 |
0 |
0% |
-210,000 |
-989 |
0 |
Semiconductor- Broad... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,901,000 |
-88,389 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
83 |
Closed |
$790.22 |
$0 |
0 |
0% |
-219,000 |
-368 |
0 |
Aerospace/Defense Pro... |
|
|
MSTR |
Microstrategy Inc |
85 |
Closed |
$396.94 |
$0 |
0 |
0% |
-435,000 |
-1,503 |
0 |
Business Software & S... |
|
