TrueNorth as of Dec. 31, 2013
Portfolio Holdings for TrueNorth
TrueNorth holds 158 positions in its portfolio as reported in the December 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) | 5.8 | $12M | 332k | 36.83 | |
| Bk Of America Corp | 4.6 | $9.8M | 626k | 15.57 | |
| Alerian Mlp Etf | 2.7 | $5.8M | 324k | 17.79 | |
| First Trust DJ Internet Index Fund (FDN) | 2.6 | $5.5M | 92k | 59.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 47k | 101.20 | |
| iShares MSCI EMU Index (EZU) | 2.2 | $4.6M | 111k | 41.38 | |
| PowerShares Fin. Preferred Port. | 2.2 | $4.6M | 269k | 16.94 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $3.7M | 36k | 101.10 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $3.6M | 32k | 110.66 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $3.6M | 77k | 46.36 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.5 | $3.2M | 47k | 69.19 | |
| PowerShares High Yld. Dividend Achv | 1.5 | $3.2M | 266k | 11.85 | |
| Powershares Senior Loan Portfo mf | 1.4 | $3.1M | 123k | 24.88 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $3.0M | 73k | 40.61 | |
| At&t (T) | 1.4 | $2.9M | 82k | 35.15 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.4 | $2.9M | 112k | 25.46 | |
| Biogen Idec (BIIB) | 1.3 | $2.8M | 10k | 279.56 | |
| Celgene Corporation | 1.3 | $2.8M | 17k | 168.99 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.8M | 28k | 100.98 | |
| Royal Dutch Shell | 1.3 | $2.8M | 39k | 71.26 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $2.7M | 67k | 40.73 | |
| Deere & Company (DE) | 1.3 | $2.7M | 29k | 91.33 | |
| MasterCard Incorporated (MA) | 1.3 | $2.7M | 3.2k | 835.38 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.3 | $2.6M | 93k | 28.39 | |
| Cerner Corporation | 1.2 | $2.5M | 45k | 55.74 | |
| Computer Sciences Corporation | 1.2 | $2.4M | 44k | 55.87 | |
| 1.2 | $2.4M | 2.2k | 1120.92 | ||
| Rayonier (RYN) | 1.1 | $2.4M | 57k | 42.10 | |
| Cummins (CMI) | 1.1 | $2.4M | 17k | 140.98 | |
| Continental Resources | 1.1 | $2.3M | 21k | 112.54 | |
| Cambrex Corporation | 1.1 | $2.3M | 127k | 17.83 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.0 | $2.1M | 27k | 79.81 | |
| Agco Corp Com Usd0.01 | 1.0 | $2.1M | 35k | 59.19 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 10k | 187.56 | |
| Ocwen Financial Corporation | 0.9 | $1.9M | 35k | 55.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $1.9M | 126k | 15.30 | |
| Home Depot (HD) | 0.9 | $1.9M | 23k | 82.35 | |
| Valmont Industries (VMI) | 0.9 | $1.9M | 13k | 149.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.9M | 6.9k | 275.29 | |
| Vodafone | 0.9 | $1.9M | 48k | 39.31 | |
| American Intl Group | 0.8 | $1.7M | 34k | 51.05 | |
| Seaboard Corporation (SEB) | 0.8 | $1.7M | 604.00 | 2794.70 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 30k | 52.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 42k | 37.41 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 31k | 49.13 | |
| Windstream Corporation | 0.7 | $1.5M | 191k | 7.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.5M | 33k | 45.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 25k | 58.48 | |
| CenturyLink | 0.7 | $1.5M | 46k | 31.86 | |
| Travelers Companies (TRV) | 0.7 | $1.4M | 15k | 90.52 | |
| Apple Computer | 0.7 | $1.4M | 2.4k | 560.98 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 22k | 62.36 | |
| Blackstone | 0.6 | $1.3M | 42k | 31.50 | |
| Westar Energy | 0.6 | $1.3M | 41k | 32.17 | |
| United Technologies Corporation | 0.6 | $1.3M | 11k | 113.83 | |
| Chubb Corporation | 0.6 | $1.2M | 13k | 96.66 | |
| 1/100 Berkshire Htwy Cl A | 0.6 | $1.2M | 700.00 | 1778.57 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 70.66 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 19k | 63.72 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 16k | 74.22 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.2M | 9.8k | 117.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $1.1M | 226k | 5.04 | |
| Ca | 0.5 | $1.1M | 33k | 33.65 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 91.41 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 5.4k | 185.66 | |
| McDonald's Corporation (MCD) | 0.5 | $986k | 10k | 97.08 | |
| Bp Plc-spons | 0.5 | $988k | 20k | 48.59 | |
| Pepsi (PEP) | 0.5 | $951k | 12k | 82.91 | |
| Procter & Gamble Company (PG) | 0.5 | $944k | 12k | 81.42 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $927k | 14k | 64.44 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $934k | 8.5k | 110.53 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $912k | 71k | 12.91 | |
| Pfizer (PFE) | 0.4 | $860k | 28k | 30.65 | |
| Novartis (NVS) | 0.4 | $860k | 11k | 80.41 | |
| ING Prime Rate Trust | 0.4 | $862k | 148k | 5.82 | |
| Baxter Intl Inc Com Stk | 0.4 | $848k | 12k | 69.57 | |
| Berkshire Hath-cl B | 0.4 | $838k | 7.1k | 118.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $815k | 20k | 39.87 | |
| Tortoise Energy Infrastructure | 0.4 | $820k | 17k | 47.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $798k | 18k | 45.42 | |
| United Parcel Service (UPS) | 0.4 | $782k | 7.4k | 105.11 | |
| Safeway | 0.3 | $743k | 23k | 32.56 | |
| Eastman Chemical Company (EMN) | 0.3 | $736k | 9.1k | 80.75 | |
| Target Corporation (TGT) | 0.3 | $732k | 12k | 63.27 | |
| Southern Copper Corporation (SCCO) | 0.3 | $710k | 25k | 28.71 | |
| CSX Corporation (CSX) | 0.3 | $703k | 24k | 28.79 | |
| Kansas City Southern | 0.3 | $686k | 5.5k | 123.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $700k | 14k | 50.72 | |
| NewMarket Corporation (NEU) | 0.3 | $645k | 1.9k | 334.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $644k | 6.2k | 104.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $648k | 8.7k | 74.76 | |
| Schlumberger (SLB) | 0.3 | $632k | 7.0k | 90.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $623k | 8.0k | 78.36 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $629k | 56k | 11.26 | |
| Olin Corporation (OLN) | 0.3 | $569k | 20k | 28.84 | |
| Chevron Corporation (CVX) | 0.3 | $553k | 4.4k | 124.94 | |
| Buckeye Partners | 0.3 | $541k | 7.6k | 71.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $543k | 46k | 11.93 | |
| Plum Creek Timber | 0.2 | $520k | 11k | 46.49 | |
| Summit Midstream Partners | 0.2 | $498k | 14k | 36.62 | |
| General Electric Company | 0.2 | $477k | 17k | 28.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $494k | 13k | 37.75 | |
| Crestwood Midstream Partners | 0.2 | $476k | 19k | 24.87 | |
| Western Union Company (WU) | 0.2 | $457k | 27k | 17.24 | |
| Genesis Energy (GEL) | 0.2 | $445k | 8.5k | 52.54 | |
| Sunoco Logistics Partners | 0.2 | $448k | 5.9k | 75.55 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $432k | 79k | 5.44 | |
| UnitedHealth (UNH) | 0.2 | $411k | 5.5k | 75.25 | |
| Sun Life Financial (SLF) | 0.2 | $417k | 12k | 35.34 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.2 | $412k | 12k | 35.08 | |
| eBay (EBAY) | 0.2 | $403k | 7.4k | 54.83 | |
| Crosstex Energy | 0.2 | $394k | 14k | 27.61 | |
| Oge Energy Corp (OGE) | 0.2 | $407k | 12k | 33.92 | |
| Via | 0.2 | $386k | 4.4k | 87.43 | |
| Enbridge Energy Partners | 0.2 | $377k | 13k | 29.84 | |
| TC Pipelines | 0.2 | $371k | 7.7k | 48.37 | |
| Energy Transfer Partners | 0.2 | $370k | 6.5k | 57.28 | |
| Healthsouth | 0.2 | $387k | 12k | 33.30 | |
| Northstar Realty Finance | 0.2 | $370k | 28k | 13.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $350k | 1.9k | 184.89 | |
| American Express | 0.2 | $355k | 3.9k | 90.79 | |
| Regency Energy Partners | 0.2 | $360k | 14k | 26.27 | |
| Natural Resource Partners | 0.2 | $358k | 18k | 19.94 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $360k | 28k | 12.94 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $335k | 56k | 5.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $326k | 4.6k | 71.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 5.9k | 53.14 | |
| Dcp Midstream Partners | 0.1 | $313k | 6.2k | 50.40 | |
| Targa Resources Partners | 0.1 | $306k | 5.9k | 52.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $306k | 7.1k | 43.04 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $325k | 7.1k | 46.03 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $306k | 18k | 17.14 | |
| Northern Tier Energy | 0.1 | $321k | 13k | 24.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 3.1k | 91.49 | |
| Kinder Morgan Management | 0.1 | $298k | 3.9k | 75.63 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $303k | 5.4k | 56.11 | |
| SandRidge Energy | 0.1 | $304k | 50k | 6.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.6k | 167.78 | |
| MarkWest Energy Partners | 0.1 | $265k | 4.0k | 66.08 | |
| Exterran Partners | 0.1 | $279k | 9.2k | 30.23 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $276k | 3.9k | 70.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $244k | 3.6k | 67.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $252k | 2.4k | 105.66 | |
| Claymore Beacon Global Timber Index | 0.1 | $243k | 9.4k | 25.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $256k | 5.7k | 45.02 | |
| Boardwalk Pipeline | 0.1 | $222k | 8.7k | 25.56 | |
| Family Dollar Stores | 0.1 | $202k | 3.1k | 64.87 | |
| Campbell Soup Company (CPB) | 0.1 | $202k | 4.7k | 43.20 | |
| Ford Motor Company (F) | 0.1 | $210k | 14k | 15.41 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 4.2k | 49.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $217k | 4.2k | 51.67 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 1.4k | 150.74 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $165k | 17k | 9.95 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $158k | 11k | 14.04 | |
| Frontier Communications | 0.1 | $155k | 33k | 4.64 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $146k | 14k | 10.70 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $151k | 11k | 13.82 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $125k | 18k | 6.90 |
