TrueNorth

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

TrueNorth portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFF iShares S&P; US Pref Stock Idx Fnd 5.94 +7.00% 304827 40.11 39.78
Bk Of America 4.52 604417 15.39 0.00
FDN First Trust DJ Internet Index Fund 2.79 +3.00% 88400 64.92 64.72
ICF iShares Cohen & Steers Realty Maj. 2.55 +463.00% 51917 101.12 97.28
CBM Cambrex Corporation 2.31 -2.00% 119665 39.63 33.91
CELG Celgene Corporation 2.03 +2.00% 36250 115.28 118.26
HD Home Depot 1.96 +6.00% 35405 113.60 113.11
CTSH Cognizant Technology Solutions 1.94 +2.00% 63805 62.39 60.57
REGN Regeneron Pharmaceuticals 1.89 +3.00% 8620 451.51 427.05
PGF PowerShares Fin. Preferred Port. 1.88 +9.00% 208063 18.60 18.45
Jp Morgan Alerian Mlp Index 1.87 89677 42.80 0.00
VHT Vanguard Health Care ETF 1.87 -4.00% 28455 135.51 132.20
CERN Cerner Corporation 1.81 +3.00% 50840 73.27 69.83
MTX Minerals Technologies 1.79 NEW 50390 73.11 68.96
XOM Exxon Mobil Corporation 1.78 42974 85.00 84.57
Facebook Inc cl a 1.76 +3.00% 44060 82.21 0.00
IWV iShares Russell 3000 Index 1.71 28374 123.85 122.37
First Tr Exch Trd Alpha Fd I europe alpha 1.65 +2.00% 109892 30.95 0.00
Te Connectivity Ltd for 1.63 +5.00% 46804 71.62 0.00
Schwab Strategic Tr cmn 1.61 +34.00% 76632 43.27 0.00
CSC Computer Sciences Corporation 1.58 +2.00% 49780 65.29 67.18
MA MasterCard Incorporated 1.55 +4.00% 36880 86.39 87.52
Ophthotech 1.54 +4.00% 67930 46.53 0.00
MDCO Medicines Company 1.53 +3.00% 112360 28.02 27.02
FXR First Trust Ind/Prod AlphaDEX Fd 1.38 90880 31.16 30.49
FMO Fiduciary/Claymore MLP Opportunity Fund 1.37 -17.00% 107757 26.09 24.36
RWX SPDR DJ International Real Estate ETF 1.36 +17.00% 64830 43.31 42.22
CMI Cummins 1.35 +3.00% 20037 138.64 137.75
SCHB Schwab U S Broad Market ETF 1.34 +50.00% 54551 50.48 49.95
Alerian Mlp Etf 1.32 163765 16.57 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 1.26 -2.00% 69340 37.29 36.41
T AT&T; 1.24 77852 32.65 32.70
American Intl 1.18 +4.00% 44125 54.80 0.00
SEB Seaboard Corporation 1.12 +9.00% 560 4132.14 3981.00
FXN First Trust Energy AlphaDEX Fd 1.12 109500 21.10 20.39
Apple Computer 0.99 16420 124.42 0.00
SCHG Schwab U S Large Cap Growth ETF 0.95 36432 53.88 53.26
VRX Valeant Pharmaceuticals Int 0.88 9070 198.57 205.82
1/100 Berkshire Htwy Cl A 0.85 800 2175.00 0.00
MSFT Microsoft Corporation 0.76 38686 40.66 42.00
TRV Travelers Companies 0.72 -6.00% 13629 108.15 105.54
COP ConocoPhillips 0.69 22818 62.28 61.42
JPM JPMorgan Chase & Co. 0.66 22474 60.56 60.16
VFC V.F. Corporation 0.66 18080 75.33 73.33
RDS.A Royal Dutch Shell 0.65 22585 59.64 0.00
CTL CenturyLink 0.64 38300 34.54 35.12
IVV iShares S&P; 500 Index 0.63 6252 207.77 205.96
VZ Verizon Communications 0.61 25868 48.63 48.01
Ace Limited Cmn 0.60 +117.00% 11120 111.51 0.00
CAH Cardinal Health 0.56 NEW 12650 90.28 87.33
UTX United Technologies Corporation 0.56 9786 117.21 118.52
Abbvie 0.55 +6.00% 19326 58.52 0.00
HON Honeywell International 0.54 -2.00% 10703 104.27 100.92
KYN Kayne Anderson MLP Investment 0.54 -29.00% 31363 35.49 34.45
BECTON DICKINSON & CO Com Stk 0.51 7310 143.64 0.00
QCOM QUALCOMM 0.50 14885 69.33 71.27
Berkshire Hath-cl B 0.50 7186 144.31 0.00
CB Chubb Corporation 0.49 -9.00% 9925 101.06 98.78
PG Procter & Gamble Company 0.49 12177 81.96 81.31
WFC Wells Fargo & Company 0.47 17680 54.41 53.90
CVG Convergys Corporation 0.46 NEW 41750 22.87 21.27
PEP Pepsi 0.46 -6.00% 9820 95.62 93.96
CVX Chevron Corporation 0.45 8736 104.97 102.86
Amgen 0.45 NEW 5826 159.80 0.00
TYG Tortoise Energy Infrastructure 0.41 20295 42.03 43.19
Baxter Intl Inc Com Stk 0.35 10660 68.48 0.00
KIM Kimco Realty Corporation 0.35 -4.00% 26910 26.87 25.62
Nuveen Mun High Income Opp F 0.34 NEW 50000 13.84 0.00
MHI Pioneer Municipal High Income Trust 0.34 NEW 48800 14.51 14.55
CA CA 0.33 -47.00% 20985 32.59 31.38
VEU Vanguard FTSE All-World ex-US ETF 0.33 13800 48.70 47.62
MBB iShares Lehman MBS Bond Fund 0.33 6160 110.39 109.62
CSX CSX Corporation 0.31 19095 33.10 33.62
UNH UnitedHealth 0.31 -13.00% 5417 118.33 113.33
PEY PowerShares High Yld. Dividend Achv 0.31 +17.00% 47285 13.41 12.96
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.31 57080 11.33 11.23
GE General Electric Company 0.30 +2.00% 25012 24.83 25.35
ARCC Ares Capital Corporation 0.30 35410 17.17 16.86
IBM International Business Machines 0.29 -60.00% 3744 160.52 158.25
MAIN Main Street Capital Corporation 0.29 +4.00% 19050 30.92 30.38
Merrill Pfd Capital Trust preferred 0.29 NEW 23525 25.67 0.00
EMN Eastman Chemical Company 0.28 8315 69.27 71.40
NVS Novartis AG 0.28 5735 98.69 96.03
SLB Schlumberger 0.28 6975 83.44 81.67
WIN Windstream Corporation 0.27 75685 7.40 7.57
AINV Apollo Investment 0.27 +9.00% 71120 7.68 7.73
GSK GlaxoSmithKline 0.26 11370 46.17 45.62
CVS CVS Caremark Corporation 0.25 +3.00% 4900 103.27 101.90
UGI UGI Corporation 0.25 NEW 15970 32.56 31.93
NGLS Targa Resources Partners 0.24 +104.00% 11854 41.34 41.11
Ishares High Dividend Equity F 0.24 +30.00% 6625 75.02 0.00
OLN Olin Corporation 0.23 14700 32.04 29.13
HLS HEALTHSOUTH 0.23 10730 44.36 41.95
SXL Sunoco Logistics Partners 0.22 10860 41.34 40.17
PSEC Prospect Capital Corporation 0.22 +11.00% 54700 8.45 8.49
VIA.B Via 0.21 +42.00% 6385 68.29 0.00
WPZ Williams Partners 0.21 -13.00% 8730 49.26 49.47
MMLP Martin Midstream Partners 0.20 11360 35.48 32.34
KLAC KLA-Tencor Corporation 0.20 -10.00% 7115 58.33 60.32
SPY SPDR S&P; 500 ETF 0.19 1893 206.55 205.25
UPS United Parcel Service 0.19 4130 96.85 99.32
FSC Fifth Street Finance 0.19 54690 7.30 7.07
EEP Enbridge Energy Partners 0.19 10815 35.97 36.35
GEL Genesis Energy 0.18 7920 46.97 44.70
Oge Energy 0.18 12000 31.58 0.00
ETP Energy Transfer Partners 0.18 +2.00% 6631 55.80 54.95
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 3250 112.00 110.08
UNP Union Pacific Corporation 0.17 3270 108.26 114.86
TAP Molson Coors Brewing Company 0.17 4750 74.53 73.49
Sun Life Financial 0.17 11230 30.81 0.00
Crossamerica Partners 0.17 NEW 10820 32.53 0.00
WU Western Union Company 0.16 16060 20.80 19.29
BMY Bristol Myers Squibb 0.16 5228 64.46 66.08
WHR Whirlpool Corporation 0.16 +10.00% 1580 201.90 197.86
XLP Consumer Staples Select Sect. SPDR 0.16 6600 48.79 48.00
Garmin 0.16 +4.00% 6800 47.50 0.00
HYD Market Vectors High Yield Muni. Ind 0.16 NEW 10415 31.30 30.80
PFN Pimco Income Strategy Fund II 0.16 32600 10.03 10.20
JNJ Johnson & Johnson 0.15 3126 100.45 98.55
LOW Lowe's Companies 0.15 4050 74.32 73.15
TCLP TC Pipelines 0.15 4870 65.09 0.00
SWHC Smith & Wesson Holding Corporation 0.15 25000 12.72 13.59
Usa Compression Partners 0.15 15100 20.46 0.00
American Express 0.14 3800 78.16 0.00
Dcp Midstream Partners 0.14 7520 36.97 0.00
Wisdomtree Tr em lcl debt fd 0.14 7250 39.72 0.00
WSM Williams-Sonoma 0.13 3300 79.70 80.32
DE Deere & Company 0.13 3048 87.60 90.31
OXY Occidental Petroleum Corporation 0.13 3661 72.93 74.23
GLP Global Partners 0.13 7890 34.85 36.06
Spdr Series Trust cmn 0.13 NEW 4730 57.51 0.00
DFS Discover Financial Services 0.12 +6.00% 4280 56.31 58.01
FDO Family Dollar Stores 0.12 NEW 3114 79.32 78.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 2385 105.66 105.16
CUT Claymore Beacon Global Timber Index 0.12 9400 25.64 24.99
NAZ Nuveen Arizona Premium Income Mun Fd 0.12 NEW 17268 14.54 14.80
Csi Compress 0.12 12710 19.28 0.00
DST DST Systems 0.11 NEW 2000 110.50 105.19
IP International Paper Company 0.11 NEW 3990 55.39 54.31
CPB Campbell Soup Company 0.11 4676 46.62 45.09
Invesco Mortgage Capital pref 0.11 NEW 9000 25.00 0.00
GILD Gilead Sciences 0.10 NEW 2070 98.07 99.53
ASX Advanced Semiconductor Engineering 0.10 NEW 28490 7.20 7.58
IWF iShares Russell 1000 Growth Index 0.10 NEW 2118 99.15 97.71
TSLA Tesla Motors 0.10 -18.00% 1112 188.85 194.42
DVY iShares Dow Jones Select Dividend 0.10 -16.00% 2700 77.78 76.58
Crestwood Eqty Ptrns Lp equs 0.05 NEW 18430 6.02 0.00

Past 13F-HR SEC Filings for TrueNorth

View All Filings for TrueNorth