TrueNorth

TrueNorth as of Sept. 30, 2013

Portfolio Holdings for TrueNorth

TrueNorth holds 160 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 5.9 $12M 317k 38.00
Ipath S&p 500 Vix Short Term F 5.3 $11M 741k 14.70
Bk Of America Corp 4.2 $8.6M 625k 13.80
Alerian Mlp Etf 3.7 $7.5M 425k 17.59
Exxon Mobil Corporation (XOM) 2.0 $4.0M 47k 86.05
iShares MSCI Thailand Index Fund (THD) 1.9 $3.8M 52k 74.56
PowerShares High Yld. Dividend Achv 1.8 $3.7M 336k 11.05
First Trust DJ Internet Index Fund (FDN) 1.7 $3.4M 64k 53.78
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $3.4M 77k 44.60
iShares Russell 3000 Index (IWV) 1.6 $3.4M 33k 101.14
Rayonier (RYN) 1.6 $3.3M 60k 55.66
Vanguard Health Care ETF (VHT) 1.6 $3.3M 36k 93.14
At&t (T) 1.5 $3.1M 91k 33.82
First Trust Amex Biotech Index Fnd (FBT) 1.5 $3.0M 46k 64.79
Powershares Senior Loan Portfo mf 1.4 $2.8M 113k 24.68
Celgene Corporation 1.3 $2.6M 17k 154.11
Royal Dutch Shell 1.2 $2.5M 38k 65.67
SPDR KBW Regional Banking (KRE) 1.2 $2.5M 70k 35.65
Schwab Strategic Tr cmn (SCHV) 1.2 $2.5M 67k 37.29
Deere & Company (DE) 1.2 $2.4M 29k 81.38
Biogen Idec (BIIB) 1.1 $2.3M 9.7k 240.81
Computer Sciences Corporation 1.1 $2.3M 44k 51.74
Cognizant Technology Solutions (CTSH) 1.1 $2.2M 27k 82.10
Continental Resources 1.1 $2.2M 21k 107.25
PowerShares Fin. Preferred Port. 1.1 $2.2M 130k 17.13
Vodafone 1.1 $2.2M 62k 35.18
Cummins (CMI) 1.1 $2.1M 16k 132.88
MasterCard Incorporated (MA) 1.0 $2.1M 3.1k 672.84
Regeneron Pharmaceuticals (REGN) 1.0 $2.1M 6.7k 312.93
Agco Corp Com Usd0.01 1.0 $2.0M 34k 60.43
ConocoPhillips (COP) 1.0 $2.0M 29k 69.53
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.0M 128k 15.64
AMERICAN TOWER CORPORATION Cmn Class A 1.0 $2.0M 27k 74.14
International Business Machines (IBM) 0.9 $1.9M 10k 185.14
Google 0.9 $1.9M 2.1k 875.87
Verizon Communications (VZ) 0.9 $1.8M 39k 46.66
Home Depot (HD) 0.9 $1.7M 23k 75.84
Valmont Industries (VMI) 0.8 $1.7M 13k 138.95
Cambrex Corporation 0.8 $1.7M 128k 13.20
Seaboard Corporation (SEB) 0.8 $1.6M 589.00 2748.73
Windstream Corporation 0.8 $1.6M 196k 7.99
Cerner Corporation 0.7 $1.4M 27k 52.53
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.4M 35k 41.08
CenturyLink 0.7 $1.4M 45k 31.39
Microsoft Corporation (MSFT) 0.7 $1.4M 42k 33.29
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.3M 253k 5.25
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 25k 51.67
Travelers Companies (TRV) 0.6 $1.3M 16k 84.76
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.3M 53k 24.62
United Technologies Corporation 0.6 $1.2M 11k 107.85
1/100 Berkshire Htwy Cl A 0.6 $1.2M 700.00 1704.29
Abbvie (ABBV) 0.6 $1.2M 27k 44.72
Chubb Corporation 0.6 $1.2M 13k 89.29
Apple Computer 0.6 $1.1M 2.4k 476.77
V.F. Corporation (VFC) 0.6 $1.1M 5.6k 199.11
Plum Creek Timber 0.6 $1.1M 24k 46.81
American Intl Group 0.6 $1.1M 23k 48.62
KLA-Tencor Corporation (KLAC) 0.5 $1.1M 18k 60.83
TJX Companies (TJX) 0.5 $1.1M 19k 56.37
Westar Energy 0.5 $1.1M 36k 30.66
Novartis (NVS) 0.5 $1.1M 14k 76.71
Qualcomm (QCOM) 0.5 $1.0M 16k 67.35
Blackstone 0.5 $1.0M 41k 24.88
Valeant Pharmaceuticals Int 0.5 $1.0M 9.8k 104.28
Federated Investors (FHI) 0.5 $997k 37k 27.15
McDonald's Corporation (MCD) 0.5 $977k 10k 96.24
United Parcel Service (UPS) 0.5 $988k 11k 91.40
Honeywell International (HON) 0.5 $967k 12k 83.05
Ca 0.5 $953k 32k 29.67
Pepsi (PEP) 0.5 $912k 12k 79.51
iShares S&P 500 Index (IVV) 0.5 $919k 5.4k 168.93
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $909k 71k 12.86
ING Prime Rate Trust 0.4 $897k 148k 6.06
Safeway 0.4 $880k 28k 32.00
Procter & Gamble Company (PG) 0.4 $876k 12k 75.56
Bp Plc-spons 0.4 $855k 20k 42.05
BECTON DICKINSON & CO Com Stk 0.4 $852k 8.5k 100.00
Olin Corporation (OLN) 0.4 $839k 36k 23.08
Baxter Intl Inc Com Stk 0.4 $807k 12k 65.66
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $811k 11k 72.38
Pfizer (PFE) 0.4 $786k 27k 28.73
Berkshire Hath-cl B 0.4 $803k 7.1k 113.55
Ocwen Financial Corporation 0.4 $776k 14k 55.79
Target Corporation (TGT) 0.4 $733k 12k 63.99
Wells Fargo & Company (WFC) 0.3 $716k 17k 41.32
Eastman Chemical Company (EMN) 0.3 $710k 9.1k 77.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $689k 9.0k 76.85
Tortoise Energy Infrastructure 0.3 $688k 15k 45.88
Southern Copper Corporation (SCCO) 0.3 $663k 24k 27.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $671k 14k 48.62
iShares Lehman MBS Bond Fund (MBB) 0.3 $652k 6.2k 105.84
Kayne Anderson MLP Investment (KYN) 0.3 $648k 18k 35.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $648k 56k 11.60
CSX Corporation (CSX) 0.3 $623k 24k 25.72
Schlumberger (SLB) 0.3 $624k 7.1k 88.32
Starbucks Corporation (SBUX) 0.3 $612k 8.0k 76.98
Kansas City Southern 0.3 $606k 5.5k 109.39
NewMarket Corporation (NEU) 0.3 $556k 1.9k 288.08
Nuveen Floating Rate Income Fund (JFR) 0.3 $544k 46k 11.95
Western Union Company (WU) 0.3 $522k 28k 18.65
Chevron Corporation (CVX) 0.3 $538k 4.4k 121.55
Summit Midstream Partners 0.2 $462k 14k 33.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $433k 13k 33.09
Genesis Energy (GEL) 0.2 $429k 8.6k 50.09
Oge Energy Corp (OGE) 0.2 $433k 12k 36.08
Putnam Premier Income Trust (PPT) 0.2 $418k 79k 5.27
Atlas Pipeline Partners Lp unit l p int 0 0.2 $430k 11k 38.83
General Electric Company 0.2 $402k 17k 23.86
eBay (EBAY) 0.2 $410k 7.4k 55.78
Eagle Rock Energy Partners,L.P 0.2 $399k 56k 7.10
Healthsouth 0.2 $401k 12k 34.51
Intel Corporation (INTC) 0.2 $395k 17k 22.90
UnitedHealth (UNH) 0.2 $391k 5.5k 71.59
Enbridge Energy Partners 0.2 $391k 13k 30.46
Regency Energy Partners 0.2 $392k 14k 28.60
Sunoco Logistics Partners 0.2 $394k 5.9k 66.44
Via 0.2 $372k 4.5k 83.50
Buckeye Partners 0.2 $368k 5.6k 65.48
Northstar Realty Finance 0.2 $359k 39k 9.28
TC Pipelines 0.2 $349k 7.2k 48.68
Natural Resource Partners 0.2 $347k 18k 19.06
Calamos Convertible & Hi Income Fund (CHY) 0.2 $348k 28k 12.51
Spdr S&p 500 Etf (SPY) 0.2 $318k 1.9k 167.99
Energy Transfer Partners 0.2 $336k 6.5k 52.01
Dcp Midstream Partners 0.1 $308k 6.2k 49.60
Targa Resources Partners 0.1 $301k 5.9k 51.41
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $303k 18k 16.97
Kinder Morgan Management 0.1 $290k 3.9k 74.90
MarkWest Energy Partners 0.1 $290k 4.0k 72.32
SandRidge Energy 0.1 $293k 50k 5.86
American Express 0.1 $295k 3.9k 75.45
Crosstex Energy 0.1 $284k 14k 19.90
iShares Dow Jones Select Dividend (DVY) 0.1 $286k 4.3k 66.28
Northern Tier Energy 0.1 $283k 14k 19.70
Johnson & Johnson (JNJ) 0.1 $271k 3.1k 86.69
Union Pacific Corporation (UNP) 0.1 $256k 1.6k 155.62
Molson Coors Brewing Company (TAP) 0.1 $271k 5.4k 50.19
Tesla Motors (TSLA) 0.1 $263k 1.4k 193.38
Boardwalk Pipeline 0.1 $264k 8.7k 30.40
Bristol Myers Squibb (BMY) 0.1 $242k 5.2k 46.29
Panera Bread Company 0.1 $246k 1.6k 158.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $251k 2.4k 105.24
Family Dollar Stores 0.1 $224k 3.1k 71.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 3.6k 63.91
Sun Life Financial (SLF) 0.1 $234k 7.3k 32.01
Plains All American Pipeline (PAA) 0.1 $221k 4.2k 52.62
Inergy Midstream Lp us equity 0.1 $217k 9.8k 22.07
Ford Motor Company (F) 0.1 $205k 12k 16.91
Lowe's Companies (LOW) 0.1 $201k 4.2k 47.52
Gladstone Commercial Corporation (GOOD) 0.1 $214k 12k 17.98
NuStar Energy (NS) 0.1 $209k 5.2k 40.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $212k 5.3k 39.77
Pimco Income Strategy Fund II (PFN) 0.1 $169k 17k 10.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $159k 11k 14.13
Frontier Communications 0.1 $140k 33k 4.19
Inergy 0.1 $151k 11k 13.82
Blackrock Municipal Income Trust (BFK) 0.1 $150k 12k 12.98
Pimco Municipal Income Fund II (PML) 0.1 $151k 14k 11.06
BlackRock MuniVest Fund (MVF) 0.1 $149k 16k 9.31
Eaton Vance Senior Income Trust (EVF) 0.1 $127k 18k 7.01