TrueNorth

TrueNorth as of March 31, 2014

Portfolio Holdings for TrueNorth

TrueNorth holds 158 positions in its portfolio as reported in the March 2014 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) 6.0 $13M 327k 39.03
Bk Of America Corp 5.1 $11M 635k 17.20
Alerian Mlp Etf 2.7 $5.8M 327k 17.66
First Trust DJ Internet Index Fund (FDN) 2.4 $5.2M 88k 59.04
PowerShares Fin. Preferred Port. 2.3 $4.9M 276k 17.79
iShares MSCI EMU Index (EZU) 2.1 $4.5M 107k 42.27
Exxon Mobil Corporation (XOM) 2.1 $4.5M 46k 97.68
Vanguard Health Care ETF (VHT) 1.7 $3.6M 34k 106.91
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $3.5M 75k 46.54
First Trust Amex Biotech Index Fnd (FBT) 1.6 $3.4M 45k 76.70
iShares Russell 3000 Index (IWV) 1.6 $3.3M 30k 112.31
PowerShares High Yld. Dividend Achv 1.5 $3.3M 267k 12.19
Biogen Idec (BIIB) 1.5 $3.1M 10k 305.91
Powershares Senior Loan Portfo mf 1.4 $3.1M 125k 24.81
Fiduciary/Claymore MLP Opportunity Fund 1.4 $3.1M 118k 25.98
Cognizant Technology Solutions (CTSH) 1.4 $2.9M 57k 50.60
SPDR KBW Regional Banking (KRE) 1.4 $2.9M 70k 41.39
At&t (T) 1.3 $2.9M 81k 35.07
Royal Dutch Shell 1.3 $2.8M 38k 73.05
Rayonier (RYN) 1.3 $2.8M 61k 45.90
Deere & Company (DE) 1.3 $2.7M 30k 90.79
Continental Resources 1.2 $2.7M 21k 124.27
Computer Sciences Corporation 1.2 $2.7M 44k 60.83
Cummins (CMI) 1.2 $2.6M 18k 148.98
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $2.6M 89k 29.50
Cerner Corporation 1.2 $2.6M 46k 56.24
Google 1.2 $2.6M 2.3k 1114.60
Cambrex Corporation 1.2 $2.6M 135k 18.87
Schwab Strategic Tr cmn (SCHV) 1.2 $2.5M 61k 41.20
MasterCard Incorporated (MA) 1.1 $2.5M 33k 74.69
Celgene Corporation 1.1 $2.4M 17k 139.59
Home Depot (HD) 1.1 $2.2M 28k 79.14
Regeneron Pharmaceuticals (REGN) 1.1 $2.3M 7.5k 300.27
AMERICAN TOWER CORPORATION Cmn Class A 1.0 $2.2M 27k 81.88
Verizon Communications (VZ) 1.0 $2.1M 45k 47.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $2.1M 66k 32.02
Agco Corp Com Usd0.01 0.9 $2.0M 36k 55.17
Valmont Industries (VMI) 0.9 $1.9M 13k 148.81
Seaboard Corporation (SEB) 0.9 $1.9M 743.00 2621.80
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.9M 126k 15.25
International Business Machines (IBM) 0.9 $1.9M 9.9k 192.52
American Intl Group 0.9 $1.8M 37k 50.02
Microsoft Corporation (MSFT) 0.8 $1.7M 40k 41.00
Ocwen Financial Corporation 0.8 $1.6M 42k 39.18
Windstream Corporation 0.7 $1.6M 192k 8.24
CenturyLink 0.7 $1.5M 46k 32.83
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.5M 33k 46.01
Abbvie (ABBV) 0.7 $1.5M 29k 51.42
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 24k 60.69
Westar Energy 0.7 $1.4M 39k 35.16
1/100 Berkshire Htwy Cl A 0.6 $1.3M 700.00 1872.86
Valeant Pharmaceuticals Int 0.6 $1.3M 9.7k 131.85
Travelers Companies (TRV) 0.6 $1.3M 15k 85.11
V.F. Corporation (VFC) 0.6 $1.3M 20k 61.89
Apple Computer 0.6 $1.3M 2.3k 536.66
ConocoPhillips (COP) 0.6 $1.2M 18k 70.37
Ca 0.6 $1.2M 40k 30.99
United Technologies Corporation 0.6 $1.2M 11k 116.88
Qualcomm (QCOM) 0.6 $1.2M 15k 78.85
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.2M 236k 5.02
Chevron Corporation (CVX) 0.5 $1.1M 9.6k 118.88
Chubb Corporation 0.5 $1.1M 12k 89.29
Honeywell International (HON) 0.5 $1.0M 11k 92.72
iShares S&P 500 Index (IVV) 0.5 $1.0M 5.4k 188.05
KLA-Tencor Corporation (KLAC) 0.5 $1.0M 15k 69.16
Vodafone 0.5 $973k 26k 36.80
Procter & Gamble Company (PG) 0.4 $933k 12k 80.61
Novartis (NVS) 0.4 $913k 11k 85.05
Pepsi (PEP) 0.4 $916k 11k 83.50
Bp Plc-spons 0.4 $921k 19k 48.08
BECTON DICKINSON & CO Com Stk 0.4 $913k 7.8k 117.05
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $914k 71k 12.93
Pfizer (PFE) 0.4 $879k 27k 32.13
Berkshire Hath-cl B 0.4 $884k 7.1k 125.00
McDonald's Corporation (MCD) 0.4 $857k 8.7k 97.98
Wells Fargo & Company (WFC) 0.4 $860k 17k 49.77
ING Prime Rate Trust 0.4 $859k 148k 5.80
Baxter Intl Inc Com Stk 0.4 $842k 12k 73.54
Tortoise Energy Infrastructure 0.4 $788k 17k 45.83
General Electric Company 0.3 $758k 29k 25.88
NewMarket Corporation (NEU) 0.3 $754k 1.9k 390.67
Kayne Anderson MLP Investment (KYN) 0.3 $750k 20k 36.69
United Parcel Service (UPS) 0.3 $726k 7.5k 97.32
Eastman Chemical Company (EMN) 0.3 $734k 8.5k 86.20
CSX Corporation (CSX) 0.3 $702k 24k 28.98
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $707k 8.6k 82.26
Schlumberger (SLB) 0.3 $684k 7.0k 97.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $694k 14k 50.29
Target Corporation (TGT) 0.3 $654k 11k 60.47
iShares Lehman MBS Bond Fund (MBB) 0.3 $654k 6.2k 106.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $664k 57k 11.63
Regency Energy Partners 0.3 $645k 24k 27.21
GlaxoSmithKline 0.3 $616k 12k 53.47
Kimco Realty Corporation (KIM) 0.3 $628k 29k 21.87
Summit Midstream Partners 0.3 $576k 14k 42.83
Buckeye Partners 0.3 $558k 7.4k 75.10
Nuveen Floating Rate Income Fund (JFR) 0.3 $555k 46k 11.96
Olin Corporation (OLN) 0.2 $545k 20k 27.62
Sunoco Logistics Partners 0.2 $524k 5.8k 90.81
Atlas Pipeline Partners Lp unit l p int 0 0.2 $512k 16k 32.09
Plum Creek Timber 0.2 $470k 11k 42.02
UnitedHealth (UNH) 0.2 $468k 5.7k 81.93
Crestwood Midstream Partners 0.2 $477k 21k 22.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $448k 14k 33.07
Genesis Energy (GEL) 0.2 $454k 8.4k 54.24
Oge Energy Corp (OGE) 0.2 $441k 12k 36.75
Putnam Premier Income Trust (PPT) 0.2 $439k 79k 5.53
Western Union Company (WU) 0.2 $419k 26k 16.36
Sun Life Financial (SLF) 0.2 $432k 13k 34.62
Northern Tier Energy 0.2 $421k 16k 25.74
Enlink Midstream Ptrs 0.2 $427k 14k 30.43
eBay (EBAY) 0.2 $406k 7.4k 55.24
Healthsouth 0.2 $410k 11k 35.90
Northstar Realty Finance 0.2 $411k 26k 16.14
Via 0.2 $375k 4.4k 84.94
Enbridge Energy Partners 0.2 $392k 14k 27.38
Energy Transfer Partners 0.2 $392k 7.3k 53.85
Calamos Convertible & Hi Income Fund (CHY) 0.2 $381k 28k 13.49
Spdr S&p 500 Etf (SPY) 0.2 $354k 1.9k 187.00
Dcp Midstream Partners 0.2 $356k 7.1k 50.14
TC Pipelines 0.2 $362k 7.6k 47.95
Exterran Partners 0.2 $373k 13k 28.47
American Express 0.2 $342k 3.8k 90.00
Wisdomtree Tr em lcl debt (ELD) 0.2 $333k 7.3k 45.93
Molson Coors Brewing Company (TAP) 0.1 $318k 5.4k 58.89
Occidental Petroleum Corporation (OXY) 0.1 $317k 3.3k 95.17
Targa Resources Partners 0.1 $329k 5.9k 56.19
Johnson & Johnson (JNJ) 0.1 $307k 3.1k 98.21
Union Pacific Corporation (UNP) 0.1 $309k 1.6k 187.84
SandRidge Energy 0.1 $307k 50k 6.14
Eagle Rock Energy Partners,L.P 0.1 $292k 56k 5.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $306k 7.1k 43.04
iShares Dow Jones Select Dividend (DVY) 0.1 $305k 4.2k 73.32
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $306k 18k 17.14
Bristol Myers Squibb (BMY) 0.1 $272k 5.2k 52.03
Kinder Morgan Management 0.1 $281k 3.9k 71.65
MarkWest Energy Partners 0.1 $269k 4.1k 65.29
Tesla Motors (TSLA) 0.1 $283k 1.4k 208.09
Schwab U S Broad Market ETF (SCHB) 0.1 $282k 6.2k 45.70
Natural Resource Partners 0.1 $258k 16k 15.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $252k 2.4k 105.66
Ishares High Dividend Equity F (HDV) 0.1 $264k 3.7k 71.35
Tallgrass Energy Partners 0.1 $250k 6.9k 36.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $228k 3.4k 67.06
Plains All American Pipeline (PAA) 0.1 $232k 4.2k 55.24
Claymore Beacon Global Timber Index 0.1 $238k 9.4k 25.32
Campbell Soup Company (CPB) 0.1 $210k 4.7k 44.91
Lowe's Companies (LOW) 0.1 $207k 4.2k 48.94
Ford Motor Company (F) 0.1 $189k 12k 15.59
Frontier Communications 0.1 $191k 33k 5.72
Pimco Income Strategy Fund II (PFN) 0.1 $172k 17k 10.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $163k 11k 14.49
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $167k 13k 12.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $151k 10k 14.54
Pimco Municipal Income Fund II (PML) 0.1 $158k 14k 11.58
Boardwalk Pipeline 0.1 $148k 11k 13.43
Crestwood Eqty Ptrns Lp equs 0.1 $146k 11k 13.87
Eaton Vance Senior Income Trust (EVF) 0.1 $135k 20k 6.88