TrueNorth

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

TrueNorth portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 6.25 +5.00% 334784 39.52 39.95
Bk Of America 5.22 +6.00% 648962 17.05 0.00
Alerian Mlp Etf 2.68 295795 19.17 0.00
FDN First Trust DJ Internet Index Fund 2.47 +2.00% 86080 60.90 61.55
PGF PowerShares Fin. Preferred Port. 2.46 +8.00% 288950 18.01 18.25
Jp Morgan Alerian Mlp Index 2.25 +19.00% 89766 53.08 0.00
XOM Exxon Mobil Corporation 2.00 45034 94.04 94.70
VHT Vanguard Health Care ETF 1.85 33525 116.99 126.10
FMO Fiduciary/Claymore MLP Opportunity Fund 1.74 +5.00% 129800 28.36 28.40
CELG Celgene Corporation 1.62 36213 94.77 110.98
Facebook Inc cl a 1.57 42180 79.04 0.00
IWV iShares Russell 3000 Index 1.56 28289 116.79 123.27
Powershares Senior Loan Portfo mf 1.46 +3.00% 127155 24.28 0.00
HD Home Depot 1.44 +8.00% 33290 91.74 98.71
REGN Regeneron Pharmaceuticals 1.43 +3.00% 8415 360.55 409.62
CLR Continental Resources 1.43 +103.00% 45470 66.48 55.50
CERN Cerner Corporation 1.39 +2.00% 49530 59.58 64.17
CSC Computer Sciences Corporation 1.36 46980 61.15 63.45
T AT&T; 1.33 +4.00% 79857 35.24 34.31
CTSH Cognizant Technology Solutions 1.30 +2.00% 61325 44.78 53.73
RDS.A Royal Dutch Shell 1.28 +8.00% 35725 76.14 0.00
MA MasterCard Incorporated 1.25 35900 73.93 85.43
KRE SPDR KBW Regional Banking 1.25 +3.00% 69800 37.87 40.28
FXR First Trust Ind/Prod AlphaDEX Fd 1.24 +2.00% 89380 29.37 31.04
CMI Cummins 1.17 +2.00% 18770 131.97 147.99
Te Connectivity Ltd for 1.16 NEW 44380 55.30 0.00
Schwab Strategic Tr cmn 1.14 -3.00% 56771 42.65 0.00
MDCO Medicines Company 1.13 NEW 107360 22.32 26.49
FXD First Trust Cnsmer Disry Alpha Fnd 1.09 +6.00% 71050 32.41 35.18
CBM Cambrex Corporation 1.06 -14.00% 119820 18.68 23.09
American Intl 1.06 +3.00% 41570 54.03 0.00
VZ Verizon Communications 0.96 +11.00% 40695 49.98 49.15
Agco Corp Com Usd0.01 0.94 43890 45.45 0.00
VMI Valmont Industries 0.92 +2.00% 14490 134.92 137.22
KYN Kayne Anderson MLP Investment 0.88 +40.00% 45623 40.83 40.45
MSFT Microsoft Corporation 0.86 39496 46.36 47.87
IBM International Business Machines 0.86 9629 189.84 163.03
RYN Rayonier 0.85 +16.00% 58140 31.13 27.00
SCHG Schwab U S Large Cap Growth ETF 0.83 35922 49.19 52.22
EVV Eaton Vance Limited Duration Income Fund 0.80 +9.00% 116265 14.58 14.26
Apple Computer 0.78 16422 100.78 0.00
1/100 Berkshire Htwy Cl A 0.78 +14.00% 800 2068.75 0.00
CTL CenturyLink 0.75 +6.00% 38985 40.89 40.28
GOOG Google 0.74 +3.00% 2651 588.46 540.70
COP ConocoPhillips 0.73 +8.00% 20288 76.50 73.33
TRV Travelers Companies 0.67 +2.00% 15060 93.96 103.47
JPM JPMorgan Chase & Co. 0.65 22804 60.25 60.45
SEB Seaboard Corporation 0.64 505 2675.25 3557.99
VFC V.F. Corporation 0.63 20310 66.03 73.87
Google Inc Class C 0.63 2325 577.20 0.00
WR Westar Energy 0.62 +12.00% 38300 34.13 38.21
IVV iShares S&P; 500 Index 0.59 +14.00% 6252 198.34 208.89
VRX Valeant Pharmaceuticals Int 0.57 -4.00% 9200 131.20 143.68
CVX Chevron Corporation 0.55 9706 119.31 117.59
QCOM QUALCOMM 0.54 +4.00% 15245 74.78 72.04
PG Procter & Gamble Company 0.53 +15.00% 13417 83.77 88.37
UTX United Technologies Corporation 0.52 10429 105.57 110.40
CA CA 0.52 +15.00% 39250 27.95 30.99
VVR Invesco Van Kampen Senior Income Trust 0.52 +14.00% 232620 4.75 4.58
HON Honeywell International 0.50 +5.00% 11313 93.08 98.54
KLAC KLA-Tencor Corporation 0.50 +7.00% 13390 78.79 83.71
CB Chubb Corporation 0.49 11490 91.12 102.76
Abbvie 0.49 18111 57.75 0.00
PEP Pepsi 0.47 10740 93.11 98.82
Berkshire Hath-cl B 0.47 7186 138.19 0.00
TYG Tortoise Energy Infrastructure 0.46 +3.00% 20295 48.09 48.49
NVS Novartis AG 0.45 +8.00% 10085 94.10 94.90
WFC Wells Fargo & Company 0.44 +5.00% 18000 51.89 54.02
BECTON DICKINSON & CO Com Stk 0.41 7620 113.78 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.41 +63.00% 70670 12.35 11.79
Bp Plc-spons 0.40 19155 43.96 0.00
VOD Vodafone 0.39 +7.00% 24936 32.88 35.30
MCD McDonald's Corporation 0.38 +4.00% 8517 94.75 97.07
WIN Windstream Corporation 0.38 -46.00% 75105 10.78 9.84
RWX SPDR DJ International Real Estate ETF 0.38 +297.00% 19460 41.42 42.81
Voya Prime Rate Trust sh ben int 0.38 +63.00% 148050 5.50 0.00
PFE Pfizer 0.37 26621 29.56 30.32
Baxter Intl Inc Com Stk 0.37 -5.00% 10860 71.73 0.00
ICF iShares Cohen & Steers Realty Maj. 0.37 9399 84.48 94.66
CSX CSX Corporation 0.35 23340 32.05 37.88
GE General Electric Company 0.34 -7.00% 28362 25.63 26.97
SLB Schlumberger 0.34 7065 101.63 98.01
BPL Buckeye Partners 0.33 +17.00% 8890 79.64 80.38
RGNC Regency Energy Partners 0.33 -8.00% 21536 32.64 0.00
UPS United Parcel Service 0.32 +9.00% 6970 98.28 107.03
EMN Eastman Chemical Company 0.32 8485 80.85 87.28
VEU Vanguard FTSE All-World ex-US ETF 0.32 13800 49.28 49.44
MBB iShares Lehman MBS Bond Fund 0.31 6160 108.12 109.47
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.31 57080 11.60 11.44
Summit Midstream Partners 0.31 12850 50.89 0.00
KIM Kimco Realty Corporation 0.30 28540 21.90 24.97
Atlas Pipeline Partners Lp unit l p int 0 0.30 +7.00% 17350 36.48 0.00
EEP Enbridge Energy Partners 0.28 +5.00% 15225 38.82 39.45
Mondelez Int 0.28 +8.00% 17065 34.28 0.00
BLW BlackRock Ltd. Duration Income Trust 0.27 -20.00% 35754 16.17 15.99
GSK GlaxoSmithKline 0.26 11920 45.97 46.12
AINV Apollo Investment 0.26 66360 8.17 8.24
UNH UnitedHealth 0.25 +7.00% 6032 86.21 97.65
FSC Fifth Street Finance 0.25 56800 9.17 8.80
SXL Sunoco Logistics Partners 0.25 11100 48.29 50.92
MAIN Main Street Capital Corporation 0.25 17130 30.65 32.32
PEY PowerShares High Yld. Dividend Achv 0.25 -54.00% 41960 12.44 13.14
JFR Nuveen Floating Rate Income Fund 0.25 +35.00% 46398 11.29 11.04
Crestwood Midstream Partners 0.25 +9.00% 23193 22.68 0.00
OLN Olin Corporation 0.24 19730 25.24 25.65
ARCC Ares Capital Corporation 0.24 31400 16.15 16.34
ETP Energy Transfer Partners 0.24 +5.00% 7875 64.00 66.52
PSEC Prospect Capital Corporation 0.24 50970 9.91 9.51
PCL Plum Creek Timber 0.21 +85.00% 11184 38.98 41.79
Oge Energy 0.21 12000 37.08 0.00
PPT Putnam Premier Income Trust 0.21 79375 5.48 5.39
OXY Occidental Petroleum Corporation 0.20 +21.00% 4501 96.20 87.25
FCX Freeport-McMoRan Copper & Gold 0.20 12675 32.66 29.11
Dcp Midstream Partners 0.20 +8.00% 7900 54.43 0.00
GEL Genesis Energy 0.20 8170 52.63 46.63
NGLS Targa Resources Partners 0.20 5785 72.43 59.13
EXLP Exterran Partners 0.20 +8.00% 14320 29.33 26.93
Ishares High Dividend Equity F 0.20 +12.00% 5760 75.17 0.00
Sun Life Financial 0.19 +24.00% 11230 36.24 0.00
HLS HEALTHSOUTH 0.19 11130 36.93 40.45
Enlink Midstream Ptrs 0.19 -2.00% 13210 30.43 0.00
SPY SPDR S&P; 500 ETF 0.18 1893 197.04 207.31
TAP Molson Coors Brewing Company 0.18 4990 74.35 76.16
CVS CVS Caremark Corporation 0.18 NEW 4800 79.58 90.87
EBAY eBay 0.18 -4.00% 6850 56.64 54.39
WU Western Union Company 0.17 -9.00% 22920 16.06 18.27
VIA.B Via 0.17 +12.00% 4565 76.89 0.00
JNJ Johnson & Johnson 0.16 3126 106.53 106.94
UNP Union Pacific Corporation 0.16 -11.00% 3210 108.41 123.14
American Express 0.16 3800 87.63 0.00
TCLP TC Pipelines 0.16 -32.00% 5100 67.65 0.00
TSLA Tesla Motors 0.16 1360 242.65 248.84
PFN Pimco Income Strategy Fund II 0.16 -33.00% 32600 10.52 10.60
American Midstream Partners Lp us equity 0.16 NEW 11515 29.09 0.00
Wisdomtree Tr em lcl debt fd 0.15 7250 44.55 0.00
MWE MarkWest Energy Partners 0.14 3920 76.79 73.71
XLP Consumer Staples Select Sect. SPDR 0.14 -3.00% 6600 45.15 48.41
SCHB Schwab U S Broad Market ETF 0.14 +4.00% 6333 47.53 50.13
DFS Discover Financial Services 0.13 NEW 4250 64.47 65.16
BMY Bristol Myers Squibb 0.13 5228 51.26 58.87
GLP Global Partners 0.13 NEW 6480 41.67 44.39
DVY iShares Dow Jones Select Dividend 0.13 -4.00% 3720 73.92 78.82
DE Deere & Company 0.12 -90.00% 3048 82.02 87.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2385 105.24 105.31
FDO Family Dollar Stores 0.11 3114 77.39 79.11
WSM Williams-Sonoma 0.11 +2.00% 3490 66.48 74.30
SWHC Smith & Wesson Holding Corporation 0.11 25000 9.44 9.57
Rayonier Advanced Matls 0.11 NEW 7244 32.85 0.00
WHR Whirlpool Corporation 0.10 NEW 1430 145.45 184.51
LOW Lowe's Companies 0.10 NEW 4110 53.04 63.87
SD SandRidge Energy 0.10 50000 4.30 4.04
FTR Frontier Communications 0.10 33400 6.50 6.97
SPH Suburban Propane Partners 0.10 NEW 4794 44.64 44.93
CUT Claymore Beacon Global Timber Index 0.10 9400 23.51 24.79
Northern Tier Energy 0.10 -22.00% 8640 23.38 0.00
EROC Eagle Rock Energy Partners,L.P, 0.09 53253 3.57 3.15
NRP Natural Resource Partners 0.09 -3.00% 15268 13.03 12.79
Onebeacon Insurance Group Ltd Cl-a 0.09 11880 15.40 0.00
NRF Northstar Realty Finance 0.09 -56.00% 11145 17.68 17.85
NKA Niska Gas Storage Partners 0.07 NEW 11910 12.51 5.85
FRA BlackRock Floating Rate Income Strat. Fn 0.07 10384 14.06 13.50

Past 13F-HR SEC Filings for TrueNorth

View All Filings for TrueNorth