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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 |
- |
$218.71 |
$16,539,000 |
80,398 |
6.92% |
-3,198,000 |
-22,845 |
0.019 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
2 |
- |
$143.59 |
$12,066,000 |
81,678 |
5.05% |
360,000 |
-4,156 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$77.62 |
$11,292,000 |
147,879 |
4.73% |
193,000 |
-6,215 |
0.007 |
Closed - End Fund - E... |
|
|
PDBA |
Invesco Agriculture Commodi... |
4 |
- |
$0.00 |
$10,279,000 |
287,600 |
4.3% |
1,158,000 |
-17,955 |
3.196 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
5 |
- |
$24.67 |
$9,297,000 |
375,495 |
3.89% |
1,111,000 |
-19,183 |
0.993 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$9,189,000 |
219,994 |
3.85% |
-222,000 |
-8,996 |
0.002 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$9,053,000 |
313,049 |
3.79% |
-472,000 |
-14,832 |
0.103 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$74.19 |
$8,378,000 |
110,187 |
3.51% |
-6,506,000 |
-96,452 |
0.123 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
9 |
- |
$91.84 |
$8,285,000 |
89,197 |
3.47% |
181,000 |
-5,542 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$205.54 |
$8,003,000 |
38,426 |
3.35% |
237,000 |
-1,919 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$161.40 |
$7,595,000 |
46,635 |
3.18% |
-92,000 |
-4,781 |
0.009 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
12 |
- |
$53.06 |
$7,422,000 |
141,236 |
3.11% |
256,000 |
-8,649 |
0.301 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
13 |
- |
$43.72 |
$6,901,000 |
164,934 |
2.89% |
-93,000 |
-6,988 |
0.359 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.71 |
$6,214,000 |
73,586 |
2.6% |
427,000 |
-3,469 |
0.014 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
15 |
- |
$31.61 |
$6,061,000 |
186,946 |
2.54% |
-760,000 |
-8,175 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$41.83 |
$5,855,000 |
138,996 |
2.45% |
275,000 |
-9,405 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.83 |
$5,234,000 |
55,435 |
2.19% |
272,000 |
-3,746 |
0.002 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
18 |
- |
$62.98 |
$4,724,000 |
75,218 |
1.98% |
-692,000 |
225 |
0.014 |
Food - Major Diversified |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$25.77 |
$4,712,000 |
207,135 |
1.97% |
148,000 |
-2,421 |
0.034 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$125.68 |
$4,510,000 |
35,803 |
1.89% |
-137,000 |
-4,961 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
New |
$34.07 |
$4,168,000 |
131,830 |
1.75% |
4,168,000 |
131,830 |
0.031 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$61.59 |
$4,081,000 |
67,707 |
1.71% |
-71,000 |
-1,687 |
0.152 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$37.81 |
$3,844,000 |
97,233 |
1.61% |
-243,000 |
-4,796 |
0.016 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
24 |
New |
$36.15 |
$3,740,000 |
109,321 |
1.57% |
3,740,000 |
109,321 |
0.122 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
25 |
- |
$68.47 |
$3,541,000 |
51,095 |
1.48% |
-123,000 |
-2,902 |
0.021 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$26.74 |
$3,414,000 |
122,201 |
1.43% |
195,000 |
11,261 |
0.022 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
27 |
- |
$88.66 |
$3,154,000 |
35,175 |
1.32% |
-73,000 |
-1,060 |
0.002 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
28 |
- |
$35.43 |
$2,935,000 |
81,364 |
1.23% |
-150,000 |
-2,654 |
0.678 |
N/A |
|
|
T |
AT&T Corp |
29 |
- |
$17.17 |
$2,913,000 |
165,520 |
1.22% |
121,000 |
-855 |
0.002 |
Long Distance Carriers |
|
|
IEUR |
iShares Core MSCI Europe |
30 |
New |
$59.18 |
$2,551,000 |
44,091 |
1.07% |
2,551,000 |
44,091 |
0.058 |
N/A |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$81.79 |
$2,411,000 |
29,523 |
1.01% |
85,000 |
-2,495 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$2,376,000 |
15,021 |
0.99% |
-73,000 |
-605 |
0.001 |
Drug Manufacturers - ... |
|
|
FXY |
Invesco Currencyshares Japa... |
33 |
New |
$59.38 |
$2,297,000 |
37,507 |
0.96% |
2,297,000 |
37,507 |
1.34 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
34 |
- |
$35.53 |
$2,214,000 |
64,319 |
0.93% |
206,000 |
-1,648 |
0.025 |
Independent Oil & Gas |
|
|
LTPZ |
Pimco ETF Trust |
35 |
- |
$53.58 |
$2,181,000 |
39,249 |
0.91% |
-11,000 |
580 |
0.571 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$183.05 |
$2,092,000 |
12,201 |
0.88% |
-257,000 |
0 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.34 |
$1,949,000 |
24,408 |
0.82% |
-187,000 |
-3,938 |
0.003 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$130.97 |
$1,892,000 |
14,370 |
0.79% |
177,000 |
-253 |
0.024 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
39 |
- |
$202.29 |
$1,789,000 |
8,751 |
0.75% |
66,000 |
-318 |
0.006 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
40 |
New |
$22.72 |
$1,774,000 |
81,431 |
0.74% |
1,774,000 |
81,431 |
0.593 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
41 |
New |
$20.48 |
$1,752,000 |
77,760 |
0.73% |
1,752,000 |
77,760 |
0.459 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
42 |
- |
$54.68 |
$1,567,000 |
31,792 |
0.66% |
-97,000 |
-2,685 |
0.035 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
43 |
- |
$36.03 |
$1,455,000 |
44,080 |
0.61% |
-42,000 |
-3,195 |
0.037 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
44 |
- |
$68.19 |
$1,386,000 |
20,814 |
0.58% |
54,000 |
-1,068 |
0.075 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
45 |
- |
$101.53 |
$1,233,000 |
12,043 |
0.52% |
122,000 |
4 |
0.012 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$243.15 |
$1,204,000 |
4,932 |
0.5% |
110,000 |
-31 |
0.022 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$516.26 |
$1,128,000 |
2,151 |
0.47% |
-278,000 |
-755 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$1,108,000 |
5,532 |
0.46% |
165,000 |
-14 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$178.10 |
$1,107,000 |
6,022 |
0.46% |
-399,000 |
-2,398 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$760,000 |
10,246 |
0.32% |
-30,000 |
-980 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$336.67 |
$742,000 |
2,202 |
0.31% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UBFO |
United Security Bancshares |
52 |
- |
$7.25 |
$621,000 |
80,512 |
0.26% |
-46,000 |
1,168 |
0.477 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$131.39 |
$615,000 |
4,684 |
0.26% |
18,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.45 |
$603,000 |
15,891 |
0.25% |
69,000 |
25 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$570,000 |
4,904 |
0.24% |
80,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$538,000 |
8,938 |
0.23% |
69,000 |
5,965 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$42.50 |
$522,000 |
12,716 |
0.22% |
6,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$220.24 |
$495,000 |
2,190 |
0.21% |
67,000 |
1,447 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$760.00 |
$429,000 |
552 |
0.18% |
108,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
60 |
- |
$68.93 |
$379,000 |
5,625 |
0.16% |
14,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.82 |
$373,000 |
2,362 |
0.16% |
19,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
MOO |
Market Vectors Agribusiness... |
62 |
- |
$74.53 |
$352,000 |
4,691 |
0.15% |
-20,000 |
-187 |
0.005 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
63 |
- |
$0.00 |
$347,000 |
4,930 |
0.15% |
12,000 |
3,652 |
0.086 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$79.74 |
$299,000 |
3,384 |
0.13% |
60,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
XHB |
SPDR S&P Homebuilders |
65 |
- |
$107.51 |
$297,000 |
2,663 |
0.12% |
0 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
CVCY |
Central Valley Community Ba... |
66 |
- |
$19.89 |
$293,000 |
14,719 |
0.12% |
-34,000 |
99 |
0.118 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
67 |
- |
$80.07 |
$265,000 |
3,310 |
0.11% |
30,000 |
-40 |
0.001 |
Gas Utilities |
|
|
EIX |
Edison International |
68 |
- |
$74.89 |
$263,000 |
3,714 |
0.11% |
1,000 |
43 |
0.001 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$414.74 |
$251,000 |
597 |
0.11% |
26,000 |
-3 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
70 |
- |
$179.79 |
$228,000 |
1,305 |
0.1% |
3,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.00 |
$213,000 |
756 |
0.09% |
-11,000 |
-1 |
0 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
72 |
New |
$118.83 |
$209,000 |
1,777 |
0.09% |
209,000 |
1,777 |
0 |
Life & Health Insurance |
|
|
GDV |
Gabelli Dividend & Income T... |
73 |
New |
$22.59 |
$203,000 |
8,812 |
0.08% |
203,000 |
8,812 |
0.011 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
74 |
- |
$10.00 |
$120,000 |
11,774 |
0.05% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
Closed |
$166.11 |
$0 |
0 |
0% |
-211,000 |
-1,334 |
0 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
76 |
Closed |
$54.57 |
$0 |
0 |
0% |
-1,735,000 |
-28,181 |
0 |
Staffing & Outsourcin... |
|
