TrueNorth

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

TrueNorth portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 5.82 -2.00% 318695 39.91 39.86
Bk Of America 4.31 -3.00% 612219 15.37 0.00
Alerian Mlp Etf 2.52 -11.00% 290110 19.00 0.00
FDN First Trust DJ Internet Index Fund 2.28 -5.00% 83580 59.58 61.41
PGF PowerShares Fin. Preferred Port. 2.23 -2.00% 267420 18.20 18.17
XOM Exxon Mobil Corporation 2.08 45124 100.68 99.89
EZU iShares MSCI EMU Index 2.07 106656 42.32 39.58
Jp Morgan Alerian Mlp Index 1.80 75273 52.38 0.00
VHT Vanguard Health Care ETF 1.72 33760 111.64 115.13
CLR Continental Resources 1.61 +4.00% 22325 158.03 148.54
FMO Fiduciary/Claymore MLP Opportunity Fund 1.61 +3.00% 122590 28.76 28.03
FBT First Trust Amex Biotech Index Fnd 1.61 -4.00% 42825 82.34 87.35
BIIB Biogen Idec 1.56 +5.00% 10832 315.27 343.99
IWV iShares Russell 3000 Index 1.55 -2.00% 28818 117.74 118.83
CELG Celgene Corporation 1.41 +108.00% 35804 85.88 92.14
Powershares Senior Loan Portfo mf 1.40 123105 24.87 0.00
CSC Computer Sciences Corporation 1.37 +8.00% 47195 63.21 60.15
CTSH Cognizant Technology Solutions 1.34 +4.00% 59675 48.91 46.05
CBM Cambrex Corporation 1.33 +3.00% 140270 20.70 21.30
CMI Cummins 1.29 +3.00% 18240 154.28 146.00
Facebook Inc cl a 1.29 NEW 41750 67.28 0.00
DE Deere & Company 1.27 +2.00% 30748 90.54 85.70
RDS.A Royal Dutch Shell 1.25 -14.00% 33035 82.37 0.00
KRE SPDR KBW Regional Banking 1.24 -3.00% 67380 40.32 38.54
T AT&T; 1.23 -6.00% 76107 35.36 34.71
FXR First Trust Ind/Prod AlphaDEX Fd 1.22 87560 30.50 30.63
MA MasterCard Incorporated 1.19 +7.00% 35400 73.47 76.50
First Tr Exch Trd Alpha Fd I europe alpha 1.19 NEW 74920 34.69 0.00
Schwab Strategic Tr cmn 1.16 -3.00% 59054 42.83 0.00
CERN Cerner Corporation 1.15 +6.00% 48550 51.58 56.43
HD Home Depot 1.14 +8.00% 30740 80.97 91.50
Agco Corp Com Usd0.01 1.11 +20.00% 43320 56.21 0.00
REGN Regeneron Pharmaceuticals 1.05 +8.00% 8140 282.43 343.50
American Intl 1.01 +9.00% 40255 54.58 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 1.01 66710 33.25 33.56
VMI Valmont Industries 0.98 +8.00% 14150 151.94 142.27
VZ Verizon Communications 0.82 -18.00% 36439 48.93 49.05
RYN Rayonier 0.81 -17.00% 50025 35.54 34.10
IBM International Business Machines 0.80 -2.00% 9629 181.22 191.92
SCHG Schwab U S Large Cap Growth ETF 0.79 +8.00% 35553 48.52 49.82
EVV Eaton Vance Limited Duration Income Fund 0.76 -15.00% 106285 15.58 15.07
MSFT Microsoft Corporation 0.75 -2.00% 39356 41.70 45.04
COP ConocoPhillips 0.73 +5.00% 18728 85.75 80.48
SEB Seaboard Corporation 0.71 -30.00% 515 3019.42 2925.00
Apple Computer 0.70 +600.00% 16422 92.92 0.00
GOOG Google 0.68 +11.00% 2561 584.54 582.67
WIN Windstream Corporation 0.64 -27.00% 139425 9.96 11.19
TRV Travelers Companies 0.63 14660 94.07 93.77
JPM JPMorgan Chase & Co. 0.61 -2.00% 23014 57.62 58.03
1/100 Berkshire Htwy Cl A 0.61 700 1898.57 0.00
Google Inc Class C 0.61 NEW 2325 575.48 0.00
CTL CenturyLink 0.60 -20.00% 36445 36.19 40.91
VFC V.F. Corporation 0.59 20310 63.02 63.58
WR Westar Energy 0.59 -13.00% 33950 38.20 36.73
KYN Kayne Anderson MLP Investment 0.59 +59.00% 32573 39.42 40.29
CVX Chevron Corporation 0.58 9706 130.54 127.68
VRX Valeant Pharmaceuticals Int 0.56 9670 126.16 112.81
UTX United Technologies Corporation 0.55 10429 115.45 110.01
PEY PowerShares High Yld. Dividend Achv 0.54 -65.00% 92725 12.81 12.71
QCOM QUALCOMM 0.53 14555 79.22 77.18
CB Chubb Corporation 0.49 -2.00% 11650 92.19 90.75
IVV iShares S&P; 500 Index 0.49 5440 197.06 200.69
Abbvie 0.47 -38.00% 18111 56.43 0.00
HON Honeywell International 0.46 -2.00% 10743 92.99 96.19
Bp Plc-spons 0.46 19155 52.73 0.00
VVR Invesco Van Kampen Senior Income Trust 0.46 -14.00% 202480 5.01 4.86
CA CA 0.45 -14.00% 34000 28.74 28.24
PEP Pepsi 0.44 -2.00% 10740 89.39 92.76
TYG Tortoise Energy Infrastructure 0.44 +13.00% 19595 49.45 48.34
PG Procter & Gamble Company 0.42 11664 78.62 83.24
KLAC KLA-Tencor Corporation 0.42 -15.00% 12495 72.67 75.09
WFC Wells Fargo & Company 0.41 17140 52.57 51.20
BECTON DICKINSON & CO Com Stk 0.41 -2.00% 7620 118.24 0.00
Berkshire Hath-cl B 0.41 7072 126.56 0.00
NVS Novartis AG 0.39 -13.00% 9335 90.52 89.35
MCD McDonald's Corporation 0.38 -6.00% 8147 100.77 94.70
SLB Schlumberger 0.38 7015 117.89 109.25
Baxter Intl Inc Com Stk 0.38 11450 72.31 0.00
GE General Electric Company 0.37 +4.00% 30702 26.28 26.34
ICF iShares Cohen & Steers Realty Maj. 0.37 +8.00% 9287 87.33 90.99
PFE Pfizer 0.36 -2.00% 26621 29.68 28.85
VOD Vodafone 0.36 -11.00% 23294 33.40 33.52
BLW BlackRock Ltd. Duration Income Trust 0.36 +152.00% 45134 17.28 16.81
RGNC Regency Energy Partners 0.35 23556 32.22 0.00
EMN Eastman Chemical Company 0.34 8485 87.33 81.85
CSX CSX Corporation 0.33 -3.00% 23340 30.81 30.62
VEU Vanguard FTSE All-World ex-US ETF 0.33 13800 52.32 51.95
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.32 57080 12.32 12.07
MBB iShares Lehman MBS Bond Fund 0.31 6160 108.28 108.00
UPS United Parcel Service 0.30 -14.00% 6350 102.68 98.77
KIM Kimco Realty Corporation 0.30 28540 22.99 23.62
Summit Midstream Partners 0.30 -3.00% 13000 50.85 0.00
GSK GlaxoSmithKline 0.29 +4.00% 11990 53.46 47.79
BPL Buckeye Partners 0.29 7560 83.07 77.57
Mondelez Int 0.27 NEW 15785 37.63 0.00
FSC Fifth Street Finance 0.26 NEW 56800 9.82 9.76
ARCC Ares Capital Corporation 0.26 NEW 31400 17.87 17.00
AINV Apollo Investment 0.26 NEW 66360 8.60 8.71
MAIN Main Street Capital Corporation 0.26 NEW 17130 32.92 32.05
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.26 -38.00% 43270 12.94 12.85
PSEC Prospect Capital Corporation 0.25 NEW 51220 10.62 10.93
PFN Pimco Income Strategy Fund II 0.25 +196.00% 49179 11.06 10.90
Atlas Pipeline Partners Lp unit l p int 0 0.25 16100 34.41 0.00
OLN Olin Corporation 0.24 19730 26.91 27.41
EEP Enbridge Energy Partners 0.24 14405 36.93 35.87
SXL Sunoco Logistics Partners 0.24 +94.00% 11240 47.15 48.55
Voya Prime Rate Trust sh ben int 0.24 NEW 90650 5.79 0.00
UNH UnitedHealth 0.21 5612 81.79 83.98
FCX Freeport-McMoRan Copper & Gold 0.21 -6.00% 12675 36.53 36.52
GEL Genesis Energy 0.21 -2.00% 8170 56.06 53.98
Oge Energy 0.21 12000 39.08 0.00
Crestwood Midstream Partners 0.21 21273 22.05 0.00
WU Western Union Company 0.20 25260 17.34 17.71
ETP Energy Transfer Partners 0.20 +2.00% 7480 58.02 56.87
NRF Northstar Realty Finance 0.20 25460 17.36 18.29
PPT Putnam Premier Income Trust 0.20 79375 5.56 5.47
Dcp Midstream Partners 0.19 +2.00% 7310 57.05 0.00
NGLS Targa Resources Partners 0.19 5855 71.90 70.87
CHY Calamos Convertible & Hi Income Fund 0.19 28250 14.80 14.77
JFR Nuveen Floating Rate Income Fund 0.19 -26.00% 34285 12.10 11.74
Enlink Midstream Ptrs 0.19 -3.00% 13480 31.45 0.00
TCLP TC Pipelines 0.18 7540 51.72 0.00
HLS HEALTHSOUTH 0.18 11210 35.86 39.75
Ishares High Dividend Equity F 0.18 +37.00% 5100 75.29 0.00
SPY SPDR S&P; 500 ETF 0.17 1893 195.46 199.48
TAP Molson Coors Brewing Company 0.17 -7.00% 4990 74.15 74.80
OXY Occidental Petroleum Corporation 0.17 +11.00% 3711 102.67 102.09
American Express 0.17 3800 95.00 0.00
SWHC Smith & Wesson Holding Corporation 0.17 NEW 25000 14.56 12.90
EXLP Exterran Partners 0.17 13180 28.30 29.00
VIA.B Via 0.16 -7.00% 4065 86.84 0.00
UNP Union Pacific Corporation 0.16 +119.00% 3610 99.72 105.99
EBAY eBay 0.16 -2.00% 7190 50.07 54.67
SD SandRidge Energy 0.16 50000 7.16 5.13
Wisdomtree Tr em lcl debt fd 0.16 7250 47.59 0.00
JNJ Johnson & Johnson 0.15 3126 104.61 104.32
Sun Life Financial 0.15 -27.00% 9030 36.66 0.00
TSLA Tesla Motors 0.15 1360 239.71 254.17
KMR Kinder Morgan Management 0.14 3890 78.92 100.19
XLP Consumer Staples Select Sect. SPDR 0.14 -3.00% 6830 44.66 45.05
DVY iShares Dow Jones Select Dividend 0.14 -6.00% 3880 77.06 75.88
Northern Tier Energy 0.14 -32.00% 11095 26.77 0.00
MWE MarkWest Energy Partners 0.13 -4.00% 3920 71.68 75.90
SCHB Schwab U S Broad Market ETF 0.13 6086 47.65 48.40
BMY Bristol Myers Squibb 0.12 5228 48.58 50.11
PCL Plum Creek Timber 0.12 -46.00% 6034 45.08 41.25
EROC Eagle Rock Energy Partners,L.P, 0.12 -3.00% 53253 4.98 4.22
PAA Plains All American Pipeline 0.12 4200 60.00 58.53
NRP Natural Resource Partners 0.12 -2.00% 15773 16.55 16.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2385 105.66 105.47
Tallgrass Energy Partners 0.12 6870 38.86 0.00
WSM Williams-Sonoma 0.11 NEW 3410 71.85 72.98
CUT Claymore Beacon Global Timber Index 0.11 9400 25.21 24.45
NAZ Nuveen Arizona Premium Income Mun Fd 0.11 +38.00% 18060 13.57 13.77
CPB Campbell Soup Company 0.10 4676 45.77 44.48
RWX SPDR DJ International Real Estate ETF 0.10 NEW 4900 44.29 44.92
FDO Family Dollar Stores 0.09 NEW 3114 66.15 79.67
FTR Frontier Communications 0.09 33400 5.84 6.65
F Ford Motor Company 0.08 -12.00% 10615 17.24 17.41
Onebeacon Insurance Group Ltd Cl-a 0.08 NEW 11880 15.57 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 11250 14.93 14.56
FRA BlackRock Floating Rate Income Strat. Fn 0.07 10384 14.64 14.29
PML Pimco Municipal Income Fund II 0.07 13650 11.94 11.81
Crestwood Eqty Ptrns Lp equs 0.07 10530 14.91 0.00
EVF Eaton Vance Senior Income Trust 0.06 19620 6.83 6.74

Past 13F-HR SEC Filings for TrueNorth

View All Filings for TrueNorth