TrueNorth

Latest statistics and disclosures from TrueNorth's latest quarterly 13F-HR filing:

TrueNorth portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 5.59 300222 39.17 39.78
Bk Of America 3.61 -26.00% 445665 17.02 0.00
FDN First Trust DJ Internet Index Fund 2.78 86930 67.20 64.72
CBM Cambrex Corporation 2.46 117479 43.94 33.91
REGN Regeneron Pharmaceuticals 2.07 8545 510.12 427.05
CELG Celgene Corporation 2.03 36900 115.75 118.26
CTSH Cognizant Technology Solutions 1.85 63655 61.09 60.57
HD Home Depot 1.85 35075 111.13 113.11
Facebook Inc cl a 1.81 44260 85.77 0.00
VHT Vanguard Health Care ETF 1.80 -5.00% 26975 139.94 132.20
PGF PowerShares Fin. Preferred Port. 1.76 204013 18.17 18.45
Jp Morgan Alerian Mlp Index 1.72 91114 39.60 0.00
Ophthotech 1.69 68350 52.06 0.00
MA MasterCard Incorporated 1.68 +2.00% 37680 93.47 87.52
CERN Cerner Corporation 1.66 50530 69.07 69.83
IWV iShares Russell 3000 Index 1.66 28182 123.98 122.37
First Tr Exch Trd Alpha Fd I europe alpha 1.65 111762 30.96 0.00
MTX Minerals Technologies 1.64 50640 68.13 68.96
Alibaba Group Holding Ltd Spon 1.59 NEW 40750 82.28 0.00
MDCO Medicines Company 1.57 +2.00% 115310 28.61 27.02
Schwab Strategic Tr cmn 1.55 75954 43.03 0.00
CSC Computer Sciences Corporation 1.54 49250 65.64 67.18
American Intl 1.49 +14.00% 50505 61.82 0.00
Te Connectivity Ltd for 1.47 +2.00% 47944 64.30 0.00
XOM Exxon Mobil Corporation 1.45 -14.00% 36636 83.20 84.57
SCHB Schwab U S Broad Market ETF 1.33 55500 50.23 49.95
RWX SPDR DJ International Real Estate ETF 1.30 65095 41.86 42.22
CMI Cummins 1.28 +2.00% 20557 131.20 137.75
FXR First Trust Ind/Prod AlphaDEX Fd 1.26 -2.00% 88620 29.84 30.49
T AT&T; 1.25 -5.00% 73777 35.53 32.70
Sch Fnd Intl Lg Etf 1.25 NEW 97970 26.75 0.00
Ace Limited Cmn 1.24 +130.00% 25630 101.68 0.00
Alerian Mlp Etf 1.23 166675 15.56 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 1.21 69870 36.51 36.41
FMO Fiduciary/Claymore MLP Opportunity Fund 1.17 +2.00% 110567 22.25 24.36
ICF iShares Cohen & Steers Realty Maj. 1.13 -48.00% 26623 89.62 97.28
FXN First Trust Energy AlphaDEX Fd 1.05 110940 19.96 20.39
SEB Seaboard Corporation 0.99 +3.00% 578 3598.62 3981.00
VRX Valeant Pharmaceuticals Int 0.96 9130 222.12 205.82
SCHG Schwab U S Large Cap Growth ETF 0.95 37079 53.67 53.26
COP ConocoPhillips 0.90 +35.00% 30888 61.42 61.42
Apple Computer 0.90 -8.00% 15047 125.41 0.00
SWKS Skyworks Solutions 0.82 NEW 16480 104.13 92.91
1/100 Berkshire Htwy Cl A 0.78 800 2048.75 0.00
MSFT Microsoft Corporation 0.75 -7.00% 35776 44.16 42.00
JPM JPMorgan Chase & Co. 0.68 -5.00% 21214 67.74 60.16
PEY PowerShares High Yld. Dividend Achv 0.67 +127.00% 107470 13.20 12.96
IVV iShares S&P; 500 Index 0.62 6252 207.29 205.96
TRV Travelers Companies 0.60 -4.00% 13030 96.62 105.54
Abbvie 0.59 -4.00% 18441 67.19 0.00
VFC V.F. Corporation 0.56 -7.00% 16790 69.74 73.33
RDS.A Royal Dutch Shell 0.56 -8.00% 20715 57.01 0.00
VZ Verizon Communications 0.55 -4.00% 24592 46.60 48.01
UTX United Technologies Corporation 0.54 +5.00% 10296 110.92 118.52
CTL CenturyLink 0.52 -2.00% 37270 29.38 35.12
HON Honeywell International 0.51 10493 101.97 100.92
CAH Cardinal Health 0.49 -2.00% 12380 83.68 87.33
CVG Convergys Corporation 0.48 -4.00% 39990 25.48 21.27
BECTON DICKINSON & CO Com Stk 0.48 -2.00% 7100 141.69 0.00
WFC Wells Fargo & Company 0.44 -6.00% 16540 56.23 53.90
QCOM QUALCOMM 0.43 -3.00% 14305 62.64 71.27
KYN Kayne Anderson MLP Investment 0.43 -6.00% 29233 30.68 34.45
CB Chubb Corporation 0.42 -5.00% 9360 95.19 98.78
PEP Pepsi 0.40 -7.00% 9070 93.38 93.96
Amgen 0.39 -7.00% 5398 153.58 0.00
Berkshire Hath-cl B 0.38 -18.00% 5828 136.07 0.00
CVX Chevron Corporation 0.36 -9.00% 7899 96.47 102.86
Baxter Intl Inc Com Stk 0.34 -3.00% 10250 69.95 0.00
TYG Tortoise Energy Infrastructure 0.33 -7.00% 18695 36.91 43.19
GE General Electric Company 0.32 25262 26.56 25.35
VEU Vanguard FTSE All-World ex-US ETF 0.32 13800 48.55 47.62
MBB iShares Lehman MBS Bond Fund 0.32 6160 108.60 109.62
EMN Eastman Chemical Company 0.31 -3.00% 8035 81.77 71.40
Nuveen Mun High Income Opp F 0.31 50000 13.06 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.30 57080 11.19 11.23
CSX CSX Corporation 0.29 -3.00% 18430 32.66 33.62
CVS CVS Caremark Corporation 0.29 +18.00% 5830 104.80 101.90
UNH UnitedHealth 0.28 -10.00% 4836 122.00 113.33
MAIN Main Street Capital Corporation 0.28 -3.00% 18430 31.90 30.38
MHI Pioneer Municipal High Income Trust 0.28 48800 12.11 14.55
SLB Schlumberger 0.27 -5.00% 6565 86.21 81.67
CA CA 0.27 -5.00% 19745 29.27 31.38
ARCC Ares Capital Corporation 0.27 -2.00% 34390 16.46 16.86
NGLS Targa Resources Partners 0.27 +22.00% 14554 38.61 41.11
Ishares High Dividend Equity F 0.26 +10.00% 7325 73.58 0.00
IBM International Business Machines 0.25 -13.00% 3244 162.76 158.25
UGI UGI Corporation 0.25 -3.00% 15370 34.42 31.93
NVS Novartis AG 0.23 -12.00% 5015 98.31 96.03
HLS HEALTHSOUTH 0.23 -4.00% 10270 46.06 41.95
AINV Apollo Investment 0.23 -3.00% 68970 7.08 7.73
GSK GlaxoSmithKline 0.22 -3.00% 10920 41.67 45.62
SPY SPDR S&P; 500 ETF 0.21 +10.00% 2098 205.91 205.25
VIA.B Via 0.20 6385 64.68 0.00
SXL Sunoco Logistics Partners 0.20 10860 38.03 40.17
TSRA Tessera Technologies 0.20 NEW 11010 37.97 39.62
SWHC Smith & Wesson Holding Corporation 0.20 25000 16.60 13.59
PSEC Prospect Capital Corporation 0.19 -3.00% 52770 7.37 8.49
UPS United Parcel Service 0.18 -4.00% 3940 96.95 99.32
MMLP Martin Midstream Partners 0.18 +7.00% 12240 30.96 32.34
Csi Compress 0.18 +61.00% 20590 17.87 0.00
BMY Bristol Myers Squibb 0.17 5228 66.56 66.08
GILD Gilead Sciences 0.17 +46.00% 3040 117.11 99.53
Invesco Ltd shs 0.17 NEW 9770 37.46 0.00
Sun Life Financial 0.17 -4.00% 10720 33.40 0.00
EEP Enbridge Energy Partners 0.17 10815 33.29 36.35
GEL Genesis Energy 0.17 7920 43.94 44.70
KLAC KLA-Tencor Corporation 0.17 -11.00% 6285 56.17 60.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.17 3250 109.85 110.08
FSC Fifth Street Finance 0.16 -3.00% 52530 6.55 7.07
ETP Energy Transfer Partners 0.16 6636 52.14 54.95
Jp Energy Partners 0.16 NEW 26120 13.02 0.00
WU Western Union Company 0.15 -3.00% 15490 20.34 19.29
UNP Union Pacific Corporation 0.15 3270 95.41 114.86
OKS Oneok Partners 0.15 NEW 9220 33.95 42.51
HYD Market Vectors High Yield Muni. Ind 0.15 10415 29.86 30.80
Crossamerica Partners 0.15 10820 28.28 0.00
WHR Whirlpool Corporation 0.14 +7.00% 1705 173.02 197.86
DE Deere & Company 0.14 -3.00% 2938 97.00 90.31
OXY Occidental Petroleum Corporation 0.14 3661 77.85 74.23
American Express 0.14 3800 77.63 0.00
SPIL Siliconware Precision Industries 0.14 NEW 38320 7.44 8.71
XLP Consumer Staples Select Sect. SPDR 0.14 -7.00% 6120 47.55 48.00
Garmin 0.14 6910 43.99 0.00
TSLA Tesla Motors 0.14 1112 267.99 194.42
Usa Compression Partners 0.14 15100 19.14 0.00
LOW Lowe's Companies 0.13 4080 66.91 73.15
TCLP TC Pipelines 0.13 4870 57.08 0.00
TLP TransMontaigne Partners 0.13 NEW 7370 37.99 33.90
GLP Global Partners 0.13 +4.00% 8270 32.41 36.06
Wisdomtree Tr em lcl debt fd 0.13 7250 38.90 0.00
JNJ Johnson & Johnson 0.12 -15.00% 2626 97.49 98.55
WSM Williams-Sonoma 0.12 -7.00% 3040 82.24 80.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2385 105.24 105.16
PFN Pimco Income Strategy Fund II 0.12 -21.00% 25739 9.83 10.20
NAZ Nuveen Arizona Premium Income Mun Fd 0.12 17268 14.59 14.80
Spdr Series Trust cmn 0.12 4730 55.39 0.00
DFS Discover Financial Services 0.11 -3.00% 4110 57.66 58.01
Dcp Midstream Partners 0.11 7520 30.72 0.00
DVY iShares Dow Jones Select Dividend 0.11 +13.00% 3055 75.29 76.58
CUT Claymore Beacon Global Timber Index 0.11 9400 25.53 24.99
R Ryder System 0.10 NEW 2320 87.50 92.14
IWF iShares Russell 1000 Growth Index 0.10 2118 99.15 97.71
IP International Paper Company 0.09 -2.00% 3880 47.68 54.31
CPB Campbell Soup Company 0.09 -15.00% 3938 47.74 45.09
ASX Advanced Semiconductor Engineering 0.09 28490 6.60 7.58
GRES IQ ARB Global Resources ETF 0.09 NEW 7545 25.58 25.23
FE FirstEnergy 0.08 NEW 5000 32.60 34.23
SYK Stryker Corporation 0.08 NEW 1710 95.32 90.61
Oge Energy 0.08 -50.00% 6000 28.50 0.00
SPH Suburban Propane Partners 0.08 NEW 4424 39.78 43.73
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 NEW 1300 123.08 122.65
Northern Tier Energy 0.08 NEW 7500 23.73 0.00
EMR Emerson Electric 0.07 NEW 2650 55.47 55.87
PM Philip Morris International 0.07 NEW 1800 80.00 77.69
PG Procter & Gamble Company 0.07 -84.00% 1899 78.46 81.31
UMBF UMB Financial Corporation 0.07 NEW 2598 56.97 50.56
Onebeacon Insurance Group Ltd Cl-a 0.07 NEW 9780 14.52 0.00
NRF Northstar Realty Finance 0.07 NEW 9580 15.87 18.15
EXLP Exterran Partners 0.07 NEW 6920 22.54 24.69
Southcross Energy Partners L 0.07 NEW 12890 11.09 0.00
Crestwood Eqty Ptrns Lp equs 0.07 +104.00% 37660 4.14 0.00
Sprague Res 0.07 NEW 5400 25.74 0.00
DST DST Systems 0.06 -50.00% 1000 126.00 105.19
MCD McDonald's Corporation 0.06 NEW 1232 94.97 96.21
GXP Great Plains Energy Incorporated 0.06 NEW 5500 24.18 25.78
CSCO Cisco Systems 0.06 NEW 4270 27.40 28.51
ETN Eaton Corporation 0.06 NEW 1720 67.44 66.94
FDO Family Dollar Stores 0.06 -50.00% 1557 79.00 78.85
IWD iShares Russell 1000 Value Index 0.06 NEW 1136 102.99 101.93
F Ford Motor Company 0.06 NEW 8450 15.03 15.85
EMC EMC Corporation 0.06 NEW 4770 26.42 26.24
Abbott Laboratories 0.06 NEW 2559 49.24 0.00
PAA Plains All American Pipeline 0.06 NEW 3000 43.67 47.37
UHT Universal Health Realty Income Trust 0.06 NEW 2650 46.42 50.23
AMTRUST FINL SVCS INC Com Stk 0.06 NEW 2040 65.69 0.00
XLF Financial Select Sector SPDR 0.06 NEW 5000 24.40 23.97
CMCSA Comcast Corporation 0.05 NEW 1865 60.05 58.60
BIIB Biogen Idec 0.05 NEW 285 403.51 415.20
Aflac 0.05 NEW 1665 62.46 0.00
V Visa 0.05 NEW 1720 66.86 266.74
ORI Old Republic International Corporation 0.05 NEW 7260 15.56 14.60
PEG Public Service Enterprise 0.05 NEW 2880 39.24 39.84
ZMH Zimmer Holdings 0.05 NEW 952 109.24 116.78
BRCM Broadcom Corporation 0.05 NEW 2140 51.40 44.13
FNB F.N.B. Corporation 0.05 NEW 7800 14.36 12.85
WIN Windstream Corporation 0.04 -84.00% 11546 6.41 7.57

Past 13F-HR SEC Filings for TrueNorth

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