TrueNorth

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

TrueNorth portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 5.97 327172 39.03 39.00
Bk Of America 5.10 634736 17.20 0.00
Alerian Mlp Etf 2.70 326500 17.66 0.00
FDN First Trust DJ Internet Index Fund 2.43 -4.00% 88040 59.04 54.96
PGF PowerShares Fin. Preferred Port. 2.29 +2.00% 275570 17.79 17.79
EZU iShares MSCI EMU Index 2.11 -4.00% 106926 42.27 41.55
XOM Exxon Mobil Corporation 2.08 -2.00% 45657 97.68 97.40
VHT Vanguard Health Care ETF 1.70 -6.00% 34010 106.91 101.06
Jp Morgan Alerian Mlp Index 1.63 -2.00% 75124 46.54 0.00
FBT First Trust Amex Biotech Index Fnd 1.60 -4.00% 44670 76.70 70.06
IWV iShares Russell 3000 Index 1.55 -7.00% 29580 112.31 109.49
PEY PowerShares High Yld. Dividend Achv 1.52 267375 12.19 12.04
BIIB Biogen Idec 1.46 10235 305.91 286.86
Powershares Senior Loan Portfo mf 1.45 125275 24.81 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 1.43 +5.00% 118100 25.98 26.74
CTSH Cognizant Technology Solutions 1.35 +106.00% 56960 50.60 48.57
KRE SPDR KBW Regional Banking 1.35 -5.00% 69540 41.39 39.29
T AT&T; 1.33 81277 35.07 35.45
RDS.A Royal Dutch Shell 1.31 38425 73.05 0.00
RYN Rayonier 1.30 +6.00% 60540 45.90 43.66
DE Deere & Company 1.27 +2.00% 29958 90.79 92.56
CLR Continental Resources 1.24 +2.00% 21340 124.27 130.32
CSC Computer Sciences Corporation 1.24 43600 60.83 59.83
CMI Cummins 1.23 +5.00% 17700 148.98 143.79
FXR First Trust Ind/Prod AlphaDEX Fd 1.23 -4.00% 89020 29.50 28.59
CERN Cerner Corporation 1.20 +2.00% 45800 56.24 53.44
GOOG Google 1.20 +5.00% 2295 1114.60 527.40
CBM Cambrex Corporation 1.19 +6.00% 135160 18.87 19.92
Schwab Strategic Tr cmn 1.17 -8.00% 60988 41.20 0.00
MA MasterCard Incorporated 1.15 +933.00% 32910 74.69 70.94
CELG Celgene Corporation 1.12 +3.00% 17165 139.59 139.21
HD Home Depot 1.05 +22.00% 28380 79.14 75.30
REGN Regeneron Pharmaceuticals 1.05 +9.00% 7500 300.27 285.01
AMERICAN TOWER CORPORATION Cmn Class A 1.02 26600 81.88 0.00
VZ Verizon Communications 0.99 +42.00% 44452 47.58 46.95
FXD First Trust Cnsmer Disry Alpha Fnd 0.98 NEW 65800 32.02 30.60
Agco Corp Com Usd0.01 0.92 +2.00% 35815 55.17 0.00
VMI Valmont Industries 0.91 +2.00% 13030 148.81 149.99
SEB Seaboard Corporation 0.91 +23.00% 743 2621.80 2520.60
EVV Eaton Vance Limited Duration Income Fund 0.90 126135 15.25 15.17
IBM International Business Machines 0.89 -3.00% 9864 192.52 196.85
American Intl 0.86 +8.00% 36825 50.02 0.00
MSFT Microsoft Corporation 0.77 -4.00% 40246 41.00 39.31
OCN Ocwen Financial Corporation 0.76 +19.00% 41710 39.18 39.78
WIN Windstream Corporation 0.74 191595 8.24 8.70
CTL CenturyLink 0.71 46085 32.83 33.91
SCHG Schwab U S Large Cap Growth ETF 0.70 32753 46.01 44.57
Abbvie 0.70 -3.00% 29291 51.42 0.00
JPM JPMorgan Chase & Co. 0.67 -5.00% 23544 60.69 54.97
WR Westar Energy 0.65 -3.00% 39330 35.16 35.25
1/100 Berkshire Htwy Cl A 0.61 700 1872.86 0.00
VRX Valeant Pharmaceuticals Int 0.60 9670 131.85 115.91
TRV Travelers Companies 0.59 -3.00% 14710 85.11 85.15
VFC V.F. Corporation 0.59 -6.00% 20310 61.89 58.34
Apple Computer 0.59 -3.00% 2346 536.66 0.00
COP ConocoPhillips 0.58 +3.00% 17748 70.37 72.33
CA CA 0.58 +22.00% 39760 30.99 29.90
UTX United Technologies Corporation 0.57 -5.00% 10489 116.88 114.52
QCOM QUALCOMM 0.55 -4.00% 14825 78.85 79.40
VVR Invesco Van Kampen Senior Income Trust 0.55 +4.00% 235980 5.02 4.91
CVX Chevron Corporation 0.53 +115.00% 9556 118.88 119.48
CB Chubb Corporation 0.50 -7.00% 11950 89.29 89.59
HON Honeywell International 0.48 -5.00% 11033 92.72 90.90
IVV iShares S&P; 500 Index 0.48 5440 188.05 184.32
KLAC KLA-Tencor Corporation 0.48 +2.00% 14735 69.16 65.81
VOD Vodafone 0.45 -45.00% 26438 36.80 35.17
PG Procter & Gamble Company 0.44 11574 80.61 80.80
NVS Novartis AG 0.43 10735 85.05 83.56
PEP Pepsi 0.43 -4.00% 10970 83.50 83.90
Bp Plc-spons 0.43 -5.00% 19155 48.08 0.00
BECTON DICKINSON & CO Com Stk 0.43 -7.00% 7800 117.05 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.43 70670 12.93 12.80
PFE Pfizer 0.41 -2.00% 27361 32.13 29.82
Berkshire Hath-cl B 0.41 7072 125.00 0.00
MCD McDonald's Corporation 0.40 -13.00% 8747 97.98 100.61
WFC Wells Fargo & Company 0.40 17280 49.77 48.31
PPR ING Prime Rate Trust 0.40 148050 5.80 5.66
Baxter Intl Inc Com Stk 0.39 -6.00% 11450 73.54 0.00
TYG Tortoise Energy Infrastructure 0.37 17195 45.83 45.99
GE General Electric Company 0.35 +72.00% 29292 25.88 25.64
NEU NewMarket Corporation 0.35 1930 390.67 386.23
KYN Kayne Anderson MLP Investment 0.35 20440 36.69 36.67
UPS United Parcel Service 0.34 7460 97.32 95.90
EMN Eastman Chemical Company 0.34 -6.00% 8515 86.20 85.84
CSX CSX Corporation 0.33 24220 28.98 28.48
ICF iShares Cohen & Steers Realty Maj. 0.33 8595 82.26 83.46
SLB Schlumberger 0.32 7015 97.51 99.74
VEU Vanguard FTSE All-World ex-US ETF 0.32 13800 50.29 49.52
TGT Target Corporation 0.31 -6.00% 10815 60.47 59.41
MBB iShares Lehman MBS Bond Fund 0.31 6160 106.17 106.76
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.31 +2.00% 57080 11.63 11.75
RGNC Regency Energy Partners 0.30 +72.00% 23706 27.21 0.00
GSK GlaxoSmithKline 0.29 NEW 11520 53.47 52.13
KIM Kimco Realty Corporation 0.29 NEW 28710 21.87 21.95
Summit Midstream Partners 0.27 13450 42.83 0.00
BPL Buckeye Partners 0.26 -2.00% 7430 75.10 77.34
JFR Nuveen Floating Rate Income Fund 0.26 46398 11.96 11.73
OLN Olin Corporation 0.25 19730 27.62 27.49
SXL Sunoco Logistics Partners 0.24 -2.00% 5770 90.81 87.39
Atlas Pipeline Partners Lp unit l p int 0 0.24 +35.00% 15955 32.09 0.00
PCL Plum Creek Timber 0.22 11184 42.02 41.06
UNH UnitedHealth 0.22 +4.00% 5712 81.93 78.57
Crestwood Midstream Partners 0.22 +10.00% 21163 22.54 0.00
FCX Freeport-McMoRan Copper & Gold 0.21 +3.00% 13545 33.07 32.60
GEL Genesis Energy 0.21 8370 54.24 54.35
Oge Energy 0.21 12000 36.75 0.00
PPT Putnam Premier Income Trust 0.21 79375 5.53 5.49
WU Western Union Company 0.20 -3.00% 25610 16.36 15.65
Sun Life Financial 0.20 +5.00% 12480 34.62 0.00
Northern Tier Energy 0.20 +25.00% 16359 25.74 0.00
Enlink Midstream Ptrs 0.20 NEW 14030 30.43 0.00
EBAY eBay 0.19 7350 55.24 53.37
HLS HEALTHSOUTH 0.19 11420 35.90 34.16
NRF Northstar Realty Finance 0.19 -7.00% 25460 16.14 14.50
VIA.B Via 0.18 4415 84.94 0.00
EEP Enbridge Energy Partners 0.18 +13.00% 14315 27.38 28.98
ETP Energy Transfer Partners 0.18 +12.00% 7280 53.85 54.77
CHY Calamos Convertible & Hi Income Fund 0.18 28250 13.49 13.72
SPY SPDR S&P; 500 ETF 0.17 1893 187.00 183.03
Dcp Midstream Partners 0.17 +14.00% 7100 50.14 0.00
TCLP TC Pipelines 0.17 7550 47.95 0.00
EXLP Exterran Partners 0.17 +41.00% 13100 28.47 29.83
American Express 0.16 -2.00% 3800 90.00 0.00
Wisdomtree Tr em lcl debt fd 0.16 +2.00% 7250 45.93 0.00
TAP Molson Coors Brewing Company 0.15 5400 58.89 56.88
OXY Occidental Petroleum Corporation 0.15 NEW 3331 95.17 94.04
NGLS Targa Resources Partners 0.15 5855 56.19 60.92
JNJ Johnson & Johnson 0.14 3126 98.21 98.54
UNP Union Pacific Corporation 0.14 1645 187.84 183.45
SD SandRidge Energy 0.14 50000 6.14 6.35
EROC Eagle Rock Energy Partners,L.P, 0.14 55463 5.26 4.91
XLP Consumer Staples Select Sect. SPDR 0.14 7110 43.04 43.05
DVY iShares Dow Jones Select Dividend 0.14 -8.00% 4160 73.32 73.10
BLW BlackRock Ltd. Duration Income Trust 0.14 17854 17.14 16.96
BMY Bristol Myers Squibb 0.13 -11.00% 5228 52.03 48.38
KMR Kinder Morgan Management 0.13 3922 71.65 73.39
MWE MarkWest Energy Partners 0.13 +2.00% 4120 65.29 63.62
TSLA Tesla Motors 0.13 1360 208.09 192.14
SCHB Schwab U S Broad Market ETF 0.13 +8.00% 6171 45.70 44.44
NRP Natural Resource Partners 0.12 -9.00% 16223 15.90 16.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2385 105.66 105.51
Ishares High Dividend Equity F 0.12 -5.00% 3700 71.35 0.00
Tallgrass Energy Partners 0.12 NEW 6870 36.39 0.00
EFA iShares MSCI EAFE Index Fund 0.11 -6.00% 3400 67.06 66.32
PAA Plains All American Pipeline 0.11 4200 55.24 55.38
CUT Claymore Beacon Global Timber Index 0.11 9400 25.32 24.13
CPB Campbell Soup Company 0.10 4676 44.91 44.53
LOW Lowe's Companies 0.10 4230 48.94 46.28
F Ford Motor Company 0.09 -11.00% 12125 15.59 15.69
FTR Frontier Communications 0.09 33400 5.72 5.55
PFN Pimco Income Strategy Fund II 0.08 16579 10.37 10.35
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.08 11250 14.49 14.48
NAZ Nuveen Arizona Premium Income Mun Fd 0.08 NEW 13000 12.85 12.85
FRA BlackRock Floating Rate Income Strat. Fn 0.07 NEW 10384 14.54 14.24
PML Pimco Municipal Income Fund II 0.07 13650 11.58 11.56
Boardwalk Pipeline 0.07 +26.00% 11020 13.43 0.00
Crestwood Eqty Ptrns Lp equs 0.07 -3.00% 10530 13.87 0.00
EVF Eaton Vance Senior Income Trust 0.06 +8.00% 19620 6.88 6.76

Past 13F-HR SEC Filings for TrueNorth

View All Filings for TrueNorth