TrueNorth

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

TrueNorth portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 5.80 -14.00% 284808 39.44 39.78
Bk Of America 5.53 -7.00% 598079 17.89 0.00
FDN First Trust DJ Internet Index Fund 2.72 85700 61.32 64.72
Jp Morgan Alerian Mlp Index 2.10 88612 45.95 0.00
XOM Exxon Mobil Corporation 2.04 -5.00% 42714 92.45 84.57
CELG Celgene Corporation 2.04 -2.00% 35250 111.86 118.26
VHT Vanguard Health Care ETF 1.93 -11.00% 29755 125.59 132.20
HD Home Depot 1.81 33385 104.96 113.11
PGF PowerShares Fin. Preferred Port. 1.80 -34.00% 190523 18.26 18.45
IWV iShares Russell 3000 Index 1.79 28287 122.28 122.37
REGN Regeneron Pharmaceuticals 1.77 8340 410.19 427.05
FMO Fiduciary/Claymore MLP Opportunity Fund 1.77 131112 26.12 24.36
Facebook Inc cl a 1.72 42700 78.01 0.00
CTSH Cognizant Technology Solutions 1.70 62335 52.67 60.57
CERN Cerner Corporation 1.64 49180 64.66 69.83
First Tr Exch Trd Alpha Fd I europe alpha 1.62 NEW 107018 29.37 0.00
CSC Computer Sciences Corporation 1.58 +3.00% 48430 63.06 67.18
MA MasterCard Incorporated 1.57 35300 86.15 87.52
MDCO Medicines Company 1.55 108640 27.67 27.02
Ophthotech 1.51 NEW 64990 44.87 0.00
Alerian Mlp Etf 1.47 -45.00% 162095 17.52 0.00
CMI Cummins 1.45 +3.00% 19437 144.16 137.75
Te Connectivity Ltd for 1.45 44514 63.26 0.00
KRE SPDR KBW Regional Banking 1.44 68680 40.70 40.18
FXR First Trust Ind/Prod AlphaDEX Fd 1.40 89500 30.34 30.49
CBM Cambrex Corporation 1.37 +2.00% 122319 21.62 33.91
T AT&T; 1.36 -2.00% 78247 33.59 32.70
FXD First Trust Cnsmer Disry Alpha Fnd 1.31 70840 35.80 36.41
Schwab Strategic Tr cmn 1.30 56938 44.10 0.00
American Intl 1.22 42095 56.02 0.00
RWX SPDR DJ International Real Estate ETF 1.19 +183.00% 55200 41.58 42.22
FXN First Trust Energy AlphaDEX Fd 1.18 NEW 109020 20.93 20.39
SEB Seaboard Corporation 1.11 511 4197.65 3981.00
SCHG Schwab U S Large Cap Growth ETF 0.99 +2.00% 36823 51.79 53.26
MSFT Microsoft Corporation 0.93 38766 46.46 42.00
Apple Computer 0.93 16359 110.40 0.00
SCHB Schwab U S Broad Market ETF 0.93 +472.00% 36226 49.83 49.95
1/100 Berkshire Htwy Cl A 0.93 800 2260.00 0.00
KYN Kayne Anderson MLP Investment 0.88 -2.00% 44623 38.19 34.45
COP ConocoPhillips 0.82 +13.00% 23058 69.04 61.42
TRV Travelers Companies 0.80 -2.00% 14625 105.85 105.54
RDS.A Royal Dutch Shell 0.79 -35.00% 22925 66.96 0.00
CTL CenturyLink 0.78 -2.00% 38175 39.58 35.12
IBM International Business Machines 0.78 -2.00% 9429 160.46 158.25
JPM JPMorgan Chase & Co. 0.72 -2.00% 22259 62.58 60.16
WR Westar Energy 0.71 -12.00% 33350 41.23 36.94
VFC V.F. Corporation 0.70 -10.00% 18080 74.89 73.33
IVV iShares S&P; 500 Index 0.67 6252 206.81 205.96
VRX Valeant Pharmaceuticals Int 0.67 9070 143.11 205.82
VZ Verizon Communications 0.64 -35.00% 26350 46.79 48.01
GOOG Google 0.64 -12.00% 2331 530.67 554.33
CA CA 0.63 39750 30.44 31.38
Abbvie 0.61 18181 65.45 0.00
CB Chubb Corporation 0.59 -4.00% 11020 103.45 98.78
PG Procter & Gamble Company 0.58 -8.00% 12217 91.10 81.31
HON Honeywell International 0.57 -2.00% 11028 99.93 100.92
UTX United Technologies Corporation 0.57 -7.00% 9644 114.99 118.52
QCOM QUALCOMM 0.57 -2.00% 14915 74.35 71.27
Berkshire Hath-cl B 0.56 7186 150.15 0.00
BECTON DICKINSON & CO Com Stk 0.53 -3.00% 7350 139.18 0.00
Google Inc Class C 0.53 -16.00% 1943 526.51 0.00
CVX Chevron Corporation 0.51 -9.00% 8766 112.14 102.86
PEP Pepsi 0.51 -2.00% 10465 94.60 93.96
WFC Wells Fargo & Company 0.50 17680 54.81 53.90
ICF iShares Cohen & Steers Realty Maj. 0.46 -2.00% 9206 96.89 97.28
TYG Tortoise Energy Infrastructure 0.46 20295 43.75 43.19
MCD McDonald's Corporation 0.40 -2.00% 8287 93.64 96.21
Baxter Intl Inc Com Stk 0.40 10660 73.26 0.00
KIM Kimco Realty Corporation 0.37 28110 25.15 25.62
CSX CSX Corporation 0.36 -17.00% 19220 36.21 33.62
MBB iShares Lehman MBS Bond Fund 0.35 6160 109.25 109.62
EMN Eastman Chemical Company 0.33 -2.00% 8315 75.89 71.40
UNH UnitedHealth 0.33 +3.00% 6232 101.09 113.33
WIN Windstream Corporation 0.33 +2.00% 77125 8.25 7.57
VEU Vanguard FTSE All-World ex-US ETF 0.33 13800 46.88 47.62
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.33 57080 11.30 11.23
GE General Electric Company 0.32 -13.00% 24512 25.25 25.35
SLB Schlumberger 0.31 6975 85.45 81.67
Mondelez Int 0.31 -2.00% 16675 36.34 0.00
Ace Limited Cmn 0.30 NEW 5120 114.84 0.00
KLAC KLA-Tencor Corporation 0.29 -40.00% 7955 70.27 60.32
NVS Novartis AG 0.28 -42.00% 5765 92.63 96.03
ARCC Ares Capital Corporation 0.28 +10.00% 34800 15.60 16.86
MAIN Main Street Capital Corporation 0.28 +6.00% 18270 29.23 30.38
PEY PowerShares High Yld. Dividend Achv 0.28 -3.00% 40310 13.50 12.96
PCL Plum Creek Timber 0.25 11184 42.83 41.89
GSK GlaxoSmithKline 0.25 -4.00% 11370 42.74 45.62
AINV Apollo Investment 0.25 -2.00% 64850 7.42 7.73
Summit Midstream Partners 0.25 12620 38.03 0.00
UPS United Parcel Service 0.24 -41.00% 4100 111.22 99.32
CVS CVS Caremark Corporation 0.24 4730 96.41 101.90
FSC Fifth Street Finance 0.23 -2.00% 55280 8.01 7.07
EEP Enbridge Energy Partners 0.23 -27.00% 10965 39.95 36.35
WPZ Williams Partners 0.23 NEW 10140 44.77 49.47
SXL Sunoco Logistics Partners 0.23 -2.00% 10860 41.80 40.17
Oge Energy 0.22 12000 35.50 0.00
ETP Energy Transfer Partners 0.22 -17.00% 6465 64.97 54.95
Sun Life Financial 0.21 11230 36.06 0.00
HLS HEALTHSOUTH 0.21 -3.00% 10730 38.49 41.95
PSEC Prospect Capital Corporation 0.21 -3.00% 49020 8.26 8.49
SPY SPDR S&P; 500 ETF 0.20 1893 205.49 205.25
UNP Union Pacific Corporation 0.20 3220 119.25 114.86
Ishares High Dividend Equity F 0.20 -12.00% 5060 76.48 0.00
TAP Molson Coors Brewing Company 0.19 -3.00% 4820 74.48 73.49
Enlink Midstream Ptrs 0.19 -2.00% 12820 29.02 0.00
American Express 0.18 3800 93.16 0.00
Dcp Midstream Partners 0.18 -3.00% 7630 45.48 0.00
TCLP TC Pipelines 0.18 -4.00% 4870 71.25 0.00
Garmin 0.18 NEW 6530 52.83 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 NEW 3250 109.85 110.08
VIA.B Via 0.17 4475 75.31 0.00
JNJ Johnson & Johnson 0.17 3126 104.61 98.55
OLN Olin Corporation 0.17 -25.00% 14700 22.79 29.13
EBAY eBay 0.17 -14.00% 5840 56.16 59.78
GEL Genesis Energy 0.17 -3.00% 7920 42.42 44.70
XLP Consumer Staples Select Sect. SPDR 0.17 6600 48.48 48.00
PFN Pimco Income Strategy Fund II 0.17 32600 9.82 10.20
BMY Bristol Myers Squibb 0.16 5228 59.10 66.08
MMLP Martin Midstream Partners 0.16 NEW 11360 26.85 32.34
TSLA Tesla Motors 0.16 1362 222.47 194.42
Wisdomtree Tr em lcl debt fd 0.16 7250 41.66 0.00
WU Western Union Company 0.15 -29.00% 16060 17.93 19.29
OXY Occidental Petroleum Corporation 0.15 -18.00% 3661 80.58 74.23
FCX Freeport-McMoRan Copper & Gold 0.15 -3.00% 12240 23.37 18.56
EXLP Exterran Partners 0.15 -3.00% 13880 21.61 24.69
Atlas Pipeline Partners Lp unit l p int 0 0.15 -38.00% 10610 27.24 0.00
DFS Discover Financial Services 0.14 -5.00% 4030 65.51 58.01
WHR Whirlpool Corporation 0.14 1430 193.71 197.86
DE Deere & Company 0.14 3048 88.58 90.31
LOW Lowe's Companies 0.14 4050 68.89 73.15
MWE MarkWest Energy Partners 0.14 3920 67.09 61.89
NGLS Targa Resources Partners 0.14 5785 47.88 41.11
WSM Williams-Sonoma 0.13 -5.00% 3300 75.76 80.32
GLP Global Partners 0.13 +21.00% 7890 32.95 36.06
DVY iShares Dow Jones Select Dividend 0.13 -12.00% 3240 79.32 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 2385 105.24 105.16
Usa Compression Partners 0.13 NEW 15220 16.56 0.00
FTR Frontier Communications 0.12 33400 6.68 7.40
SWHC Smith & Wesson Holding Corporation 0.12 25000 9.48 13.59
CUT Claymore Beacon Global Timber Index 0.12 9400 24.26 24.99
CPB Campbell Soup Company 0.11 NEW 4676 44.05 45.09
GRES IQ ARB Global Resources ETF 0.10 NEW 7545 26.64 25.23
Csi Compress 0.09 NEW 12710 13.14 0.00
SD SandRidge Energy 0.05 50000 1.82 1.64

Past 13F-HR SEC Filings for TrueNorth

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