TrueNorth, Inc.

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

TrueNorth portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 5.33 449326 +1686.00% 23.59 23.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.16 213661 NEW 38.70 39.19
Schwab Strategic Tr cmn 2.88 115325 -10.00% 49.68 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 2.27 212447 +63.00% 21.23 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 2.22 206661 +61.00% 21.39 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.12 199546 +84.00% 21.15 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 2.10 203169 -30.00% 20.56 0.00
Schwab Strategic Tr us lrg cap etf 2.07 73234 +368.00% 56.27 0.00
Cambrex Corporation (CBM) 1.99 71910 -8.00% 55.05 58.85
Schwab U S Broad Market ETF (SCHB) 1.97 68717 +8.00% 57.06 59.78
Jp Morgan Alerian Mlp Index 1.88 115951 32.30 0.00
Celgene Corporation (CELG) 1.68 26775 -13.00% 124.44 136.31
Alibaba Group Holding Ltd Spon 1.63 30004 -11.00% 107.82 0.00
MasterCard Incorporated (MA) 1.53 27064 -14.00% 112.47 128.47
WisdomTree Europe SmallCap Div Fd (DFE) 1.50 50414 +62.00% 59.05 66.72
Facebook Inc cl a 1.45 20342 -43.00% 142.07 0.00
iShares S&P; 500 Index (IVV) 1.43 12001 -16.00% 237.23 248.74
Curtiss-Wright (CW) 1.38 29991 -8.00% 91.26 94.87
Computer Sciences Corporation (CSC) 1.35 38828 -9.00% 69.02 69.01
Te Connectivity Ltd for 1.27 33767 -12.00% 74.54 0.00
Regeneron Pharmaceuticals (REGN) 1.26 6456 -10.00% 387.55 521.13
Medicines Company (MDCO) 1.25 50761 -45.00% 48.90 39.08
Dollar General (DG) 1.23 35078 -6.00% 69.73 71.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.23 96590 +259.00% 25.33 0.00
Signature Bank (SBNY) 1.17 15652 NEW 148.42 134.07
Vanguard Emerging Markets ETF (VWO) 1.17 58523 -8.00% 39.73 42.69
Illumina (ILMN) 1.15 13365 -9.00% 170.67 171.97
PowerShares Fin. Preferred Port. (PGF) 1.11 117681 NEW 18.66 19.07
Exxon Mobil Corporation (XOM) 1.10 26697 -19.00% 81.99 80.86
American Tower Reit 1.04 17045 NEW 121.56 0.00
Apple (AAPL) 1.02 14109 +6.00% 143.67 150.34
iShares Russell 3000 Index (IWV) 1.02 14446 139.90 146.46
Skyworks Solutions (SWKS) 1.01 20517 +12.00% 97.97 107.64
Rydex S&P; Equal Weight Technology (RYT) 1.01 16690 -28.00% 120.79 131.43
Berkshire Hathaway (BRK.B) 1.00 11979 +9.00% 166.71 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.94 45319 -12.00% 41.40 43.11
SPDR DJ International Real Estate ETF (RWX) 0.90 47962 -41.00% 37.40 38.96
Schwab U S Large Cap Growth ETF (SCHG) 0.90 29441 -3.00% 60.49 64.97
JPMorgan Chase & Co. (JPM) 0.89 20113 +15.00% 87.85 91.20
Powershares Etf Tr Ii s^p500 low vol 0.88 40343 -14.00% 43.48 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.84 60025 -26.00% 27.71 29.14
Activision Blizzard (ATVI) 0.83 33091 +271.00% 49.86 61.08
Schwab Strategic Tr us dividend eq 0.83 36899 +25.00% 44.58 0.00
Leucadia National (LUK) 0.82 62338 NEW 26.00 26.42
Boeing Company (BA) 0.79 8837 +47.00% 176.87 210.28
Micron Technology (MU) 0.79 54148 NEW 28.90 32.00
Aerojet Rocketdy 0.77 70210 NEW 21.71 0.00
Amazon (AMZN) 0.75 1684 +7.00% 886.58 1028.70
Alerian Mlp Etf(amlp) 0.74 115593 -5.00% 12.71 0.00
Allegheny Technologies Incorporated (ATI) 0.72 79350 -9.00% 17.96 17.93
Legacytexas Financial 0.72 35643 NEW 39.90 0.00
Seaboard Corporation (SEB) 0.69 327 -40.00% 4168.20 4163.85
Gugenheim Bulletshares 2022 Corp Bd 0.68 63926 +22.00% 21.06 0.00
Walt Disney Company (DIS) 0.66 11509 +17.00% 113.39 107.36
United Technologies Corporation (UTX) 0.65 11475 +15.00% 112.24 122.45
PowerShares High Yld. Dividend Achv (PEY) 0.65 76002 17.07 16.98
Kinder Morgan Inc. 0.64 58391 NEW 21.73 0.00
Biogen Idec (BIIB) 0.61 4421 NEW 273.47 281.44
Mylan Nv 0.61 31189 +40.00% 38.99 0.00
Microsoft Corporation (MSFT) 0.59 17748 65.87 74.22
Pitney Bowes (PBI) 0.59 88842 +51.00% 13.11 15.54
Abbvie 0.59 17984 +15.00% 65.17 0.00
Citigroup Inc 0.58 19292 NEW 59.82 0.00
Schwab International Equity ETF (SCHF) 0.57 37941 +55.00% 29.86 32.64
Honeywell International (HON) 0.55 8680 +15.00% 124.88 134.95
Cyberark Software Ltd shs 0.54 21238 -7.00% 50.85 0.00
Chevron Corporation (CVX) 0.53 9849 +168.00% 107.32 104.63
Alphabet Inc Class A cs 0.51 1206 NEW 847.43 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.50 63395 -10.00% 15.66 14.31
Schwab U S Small Cap ETF (SCHA) 0.50 15707 NEW 62.97 65.25
General Electric Company (GE) 0.49 32989 29.80 26.69
Claymore Exchange Trd Fd Tr 2023 corp bond 0.49 47036 -8.00% 20.69 0.00
UMB Financial Corporation (UMBF) 0.48 12728 NEW 75.35 73.92
Travelers Companies (TRV) 0.45 7450 +24.00% 120.54 124.57
Intel Corporation (INTC) 0.45 24925 +4.00% 36.07 34.75
Valero Energy Corporation (VLO) 0.45 13639 +12.00% 66.28 67.52
Pfizer (PFE) 0.44 25397 +7.00% 34.22 33.54
Powershares S&p 500 0.43 21257 +9.00% 40.50 0.00
Target Corporation (TGT) 0.41 14655 +19.00% 55.20 54.58
International Paper Company (IP) 0.39 15228 +17.00% 50.76 56.92
Amgen (AMGN) 0.39 4764 -4.00% 164.15 179.32
Raytheon Company (RTN) 0.38 4933 NEW 152.44 168.78
Powershares Senior Loan Portfo mf 0.38 32701 +79.00% 23.27 0.00
Walgreen Boots Alliance 0.38 9103 83.05 0.00
Kroger (KR) 0.37 24664 +14.00% 29.48 23.26
Lockheed Martin Corporation (LMT) 0.37 2718 +15.00% 267.48 289.67
Mallinckrodt Pub 0.37 16378 NEW 44.57 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.36 28916 NEW 24.48 0.00
Ford Motor Company (F) 0.34 58152 +27.00% 11.64 11.70
First Tr Exch Trd Alpha Fd I europe alpha 0.34 20883 +16.00% 31.94 0.00
Guggenheim Bulletshares 2020 H mf 0.34 27736 NEW 24.63 0.00
Gilead Sciences (GILD) 0.33 9525 +3.00% 67.93 73.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 13800 47.83 51.64
Sch Us Mid-cap Etf etf 0.33 14033 +138.00% 47.32 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.33 31074 NEW 21.24 0.00
AT&T; (T) 0.31 15038 -68.00% 41.56 36.52
Occidental Petroleum Corporation (OXY) 0.30 9270 +30.00% 63.32 60.52
Continental Resources (CLR) 0.29 12768 NEW 45.43 32.44
Harris Corporation (HRS) 0.27 4831 NEW 111.36 114.23
International Business Machines (IBM) 0.25 2794 -19.00% 174.30 147.66
Smith & Wesson Holding Corpora 0.25 25000 NEW 19.80 0.00
SPDR Gold Trust (GLD) 0.24 4000 NEW 118.75 118.24
SPDR S&P; 500 ETF (SPY) 0.23 1939 +2.00% 235.69 247.10
Amtrust Financial Services (AFSI) 0.23 25168 +15.00% 18.48 15.72
EQT Corporation (EQT) 0.23 7516 NEW 61.07 61.96
Eversource Energy 0.23 7731 +12.00% 58.72 0.00
QUALCOMM (QCOM) 0.21 7308 -30.00% 57.33 53.97
iShares Lehman MBS Bond Fund (MBB) 0.21 3900 -36.00% 106.67 106.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 12526 +16.00% 31.29 34.51
Ishares Tr Dec 2020 0.18 14189 NEW 25.44 0.00
Xperi 0.18 10450 NEW 33.97 0.00
Johnson & Johnson (JNJ) 0.17 2711 -58.00% 124.68 136.57
Kayne Anderson MLP Investment (KYN) 0.16 14805 NEW 21.01 18.71
iShares S&P; 1500 Index Fund (ISI) 0.16 5965 NEW 53.98 0.00
Flagstar Ban 0.16 11409 NEW 28.22 0.00
Home Depot (HD) 0.15 2067 -93.00% 146.59 147.03
IQ ARB Global Resources ETF (GRES) 0.15 11797 +27.00% 25.77 26.04
Schwab Emerging Markets Equity ETF (SCHE) 0.15 12695 +17.00% 23.95 26.14
Deere & Company (DE) 0.14 2627 +14.00% 108.87 125.60
Whiting Petroleum Corporation (WLL) 0.14 30111 NEW 9.46 5.12
Schwab Strategic Tr sht tm us tres 0.14 5358 +34.00% 50.39 0.00
iShares Dow Jones Select Dividend (DVY) 0.13 2881 +2.00% 90.94 92.97
Monsanto Company (MON) 0.12 2145 NEW 113.29 117.01
Bristol Myers Squibb (BMY) 0.12 4528 -6.00% 54.33 55.44
Verizon Communications (VZ) 0.12 4904 NEW 48.74 44.22
Triumph (TGI) 0.12 9512 NEW 25.76 34.10
Tesla Motors (TSLA) 0.12 862 NEW 278.42 329.92
Claymore Beacon Global Timber Index (CUT) 0.12 9400 26.38 29.23
Dycom Industries (DY) 0.11 2367 NEW 92.94 88.33
Universal Health Realty Income Trust (UHT) 0.11 3330 NEW 64.56 83.07
Ishares Tr ibnd dec21 etf 0.11 8784 NEW 24.82 0.00
Range Resources (RRC) 0.10 7097 NEW 29.17 21.64
Philip Morris International (PM) 0.10 1800 NEW 112.78 119.86
Pioneer Municipal High Income Trust (MHI) 0.07 11900 NEW 11.60 12.08
Turquoisehillres 0.03 20000 NEW 3.05 0.00

Past 13F-HR SEC Filings for TrueNorth

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