TrueNorth, Inc.

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

TrueNorth portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr cmn 3.83 129359 -5.00% 48.09 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 3.66 290699 -7.00% 20.43 0.00
Home Depot (HD) 2.62 31774 -9.00% 134.07 154.90
Cambrex Corporation (CBM) 2.61 78605 -27.00% 53.95 53.50
Facebook Inc cl a 2.54 35896 -6.00% 115.05 0.00
Jp Morgan Alerian Mlp Index 2.28 117089 -15.00% 31.61 0.00
Celgene Corporation (CELG) 2.21 30964 -5.00% 115.75 116.78
Schwab U S Broad Market ETF (SCHB) 2.12 63476 +40.00% 54.18 58.37
MasterCard Incorporated (MA) 2.00 31500 -6.00% 103.24 121.63
iShares S&P; 500 Index (IVV) 2.00 14406 +130.00% 224.98 243.23
Curtiss-Wright (CW) 1.99 32772 -6.00% 98.35 89.33
Medicines Company (MDCO) 1.95 93499 -6.00% 33.94 39.14
Exxon Mobil Corporation (XOM) 1.85 33185 -6.00% 90.25 81.55
Alibaba Group Holding Ltd Spon 1.84 33981 -6.00% 87.81 0.00
SPDR DJ International Real Estate ETF (RWX) 1.82 82011 -7.00% 36.08 39.01
Dollar General (DG) 1.71 37449 NEW 74.07 72.32
Claymore Exchange Trd Fd Tr gug bull2019 e 1.69 129589 -18.00% 21.14 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 1.68 128287 -8.00% 21.20 0.00
Te Connectivity Ltd for 1.65 38558 -6.00% 69.27 0.00
Regeneron Pharmaceuticals (REGN) 1.63 7213 -7.00% 367.11 455.17
Vanguard Health Care ETF (VHT) 1.60 20529 -18.00% 126.75 140.65
Computer Sciences Corporation (CSC) 1.57 42948 -7.00% 59.42 69.01
Rydex S&P; Equal Weight Technology (RYT) 1.56 23390 -18.00% 108.51 127.19
Vanguard Emerging Markets ETF (VWO) 1.42 64198 -8.00% 35.78 41.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.39 107882 -16.00% 20.99 0.00
First Trust Financials AlphaDEX Fd (FXO) 1.36 81935 -18.00% 27.03 27.68
Seaboard Corporation (SEB) 1.34 550 NEW 3952.73 3994.05
Claymore Etf gug blt2017 hy 1.31 82585 25.82 0.00
AT&T; (T) 1.25 47539 -29.00% 42.53 38.12
American Tower Corporation (AMT) 1.24 19061 NEW 105.66 131.11
Claymore/Sabrient Defensive Eq Idx (DEF) 1.24 51642 +15.00% 38.90 42.45
Schwab Strategic Tr us reit etf 1.22 48343 -10.00% 41.04 0.00
Powershares Etf Tr Ii s^p500 low vol 1.21 47288 41.58 0.00
iShares Russell 3000 Index (IWV) 1.18 14352 -45.00% 133.01 143.04
Illumina (ILMN) 1.16 14746 -11.00% 128.03 175.91
Berkshire Hathaway (BRK.B) 1.10 10928 NEW 162.98 0.00
Schwab U S Large Cap Growth ETF (SCHG) 1.05 30587 -14.00% 55.84 63.34
WisdomTree Europe SmallCap Div Fd (DFE) 1.04 31036 -4.00% 54.61 65.84
Apple (AAPL) 0.95 13273 NEW 115.80 153.61
Alerian Mlp Etf(amlp) 0.95 122573 -5.00% 12.60 0.00
JPMorgan Chase & Co. (JPM) 0.93 17482 -14.00% 86.32 85.36
Allegheny Technologies Incorporated (ATI) 0.86 88104 NEW 15.92 15.93
Skyworks Solutions (SWKS) 0.84 18303 -8.00% 74.69 105.89
PowerShares High Yld. Dividend Achv (PEY) 0.79 75370 -7.00% 16.93 16.84
Schwab Strategic Tr us dividend eq 0.79 29350 +64.00% 43.58 0.00
Kinder Morgan, Inc. 0.78 61480 NEW 20.71 0.00
Amazon (AMZN) 0.72 1562 NEW 749.68 995.78
Microsoft Corporation (MSFT) 0.68 17650 -15.00% 62.15 69.96
United Technologies Corporation (UTX) 0.67 9912 -20.00% 109.67 121.85
Schwab Strategic Tr us aggregate b 0.67 21094 NEW 51.48 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.67 52289 -18.00% 20.92 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.65 70910 -14.00% 14.89 14.25
Claymore Exchange Trd Fd Tr 2023 corp bond 0.65 51263 -20.00% 20.46 0.00
General Electric Company (GE) 0.64 33070 -2.00% 31.60 27.45
Cyberark Software Ltd shs 0.64 22844 NEW 45.48 0.00
Walt Disney Company (DIS) 0.63 9813 +82.00% 104.25 108.41
Citi (C) 0.60 16248 NEW 59.45 62.07
Abbvie 0.60 15617 -15.00% 62.62 0.00
Boeing Company (BA) 0.57 5976 NEW 155.62 186.59
Pitney Bowes (PBI) 0.55 58673 NEW 15.19 14.93
Target Corporation (TGT) 0.55 12293 -18.00% 72.24 54.40
Honeywell International (HON) 0.54 7505 -21.00% 115.79 133.25
Intel Corporation (INTC) 0.53 23816 +4.00% 36.28 36.26
Mylan Nv 0.52 22140 NEW 38.17 0.00
Valero Energy Corporation (VLO) 0.51 12103 -17.00% 68.33 62.45
Schwab Strategic Tr us lrg cap etf 0.51 15619 NEW 53.27 0.00
Pfizer (PFE) 0.47 23615 -13.00% 32.48 32.14
Powershares S&p 500 0.47 19327 +8.00% 39.17 0.00
Walgreen Boots Alliance 0.47 9181 -19.00% 82.78 0.00
Johnson & Johnson (JNJ) 0.46 6458 -8.00% 115.21 126.92
Kroger (KR) 0.46 21531 -15.00% 34.51 29.45
Travelers Companies (TRV) 0.45 5999 -20.00% 122.35 123.66
V.F. Corporation (VFC) 0.45 13709 -19.00% 53.32 53.71
Amgen (AMGN) 0.45 5004 NEW 146.28 155.01
1/100 Berkshire Htwy Cla 100 0.45 300 NEW 2440.00 0.00
Google (GOOG) 0.43 891 NEW 792.37 971.47
International Paper Company (IP) 0.42 12978 NEW 53.09 52.42
QUALCOMM (QCOM) 0.42 10502 -39.00% 65.23 57.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.42 26897 +21.00% 25.17 0.00
Gilead Sciences (GILD) 0.41 9187 +63.00% 71.62 64.50
Schwab International Equity ETF (SCHF) 0.41 24329 NEW 27.66 31.59
iShares Lehman MBS Bond Fund (MBB) 0.40 6160 106.33 107.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.38 13800 44.20 50.41
Amtrust Financial Services (AFSI) 0.37 21744 NEW 27.36 14.00
Lockheed Martin Corporation (LMT) 0.36 2345 NEW 249.89 283.65
International Business Machines (IBM) 0.36 3474 166.09 152.49
Bank of America Corporation (BAC) 0.34 25145 NEW 22.11 23.24
Ford Motor Company (F) 0.34 45439 -23.00% 12.13 10.93
First Tr Exch Trd Alpha Fd I europe alpha 0.32 17957 -40.00% 29.18 0.00
Occidental Petroleum Corporation (OXY) 0.31 7084 NEW 71.29 61.00
Chevron Corporation (CVX) 0.27 3671 -40.00% 117.68 104.72
Tessera Technologies (TSRA) 0.27 9850 -9.00% 44.16 44.65
SPDR S&P; 500 ETF (SPY) 0.26 1893 -18.00% 223.45 241.71
Powershares Senior Loan Portfo mf 0.26 18241 NEW 23.35 0.00
Eversource Energy 0.23 6858 -21.00% 55.26 0.00
United Parcel Service (UPS) 0.20 2860 -4.00% 114.69 105.87
Activision Blizzard (ATVI) 0.20 8911 NEW 36.14 58.28
EQUITABLE RES Inc Com Stk 0.20 5046 -18.00% 65.40 0.00
Oge Energy Corp (holding Co) Com Stk 0.19 9000 33.44 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.19 10763 NEW 29.08 33.27
Starbucks Corporation (SBUX) 0.18 5200 55.58 63.30
Bristol Myers Squibb (BMY) 0.17 4848 58.37 53.97
Campbell Soup Company (CPB) 0.16 4307 60.37 58.96
Sch Us Mid-cap Etf etf 0.16 5872 NEW 45.13 0.00
Deere & Company (DE) 0.15 2298 NEW 103.13 122.79
Pepsi (PEP) 0.15 2265 104.64 117.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 2895 86.70 88.57
iShares Dow Jones Select Dividend (DVY) 0.15 2820 -15.00% 88.65 92.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 2385 104.82 105.34
Claymore Beacon Global Timber Index (CUT) 0.14 9400 24.79 27.62
IQ ARB Global Resources ETF (GRES) 0.14 9277 -20.00% 25.12 25.48
Schwab Emerging Markets Equity ETF (SCHE) 0.14 10846 NEW 21.57 25.01
Schwab Strategic Tr sht tm us tres 0.12 3970 NEW 50.38 0.00

Past 13F-HR SEC Filings for TrueNorth

View All Filings