TrueNorth

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

Companies in the TrueNorth portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 5.24 449327 24.26
Schwab U S Broad Market ETF (SCHB) 4.29 152576 +122% 58.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.94 209017 -2% 39.17
Schwab Strategic Tr cmn 2.72 112688 -2% 50.20
Schwab Strategic Tr us lrg cap etf 2.42 87106 +18% 57.77
Claymore Exchange Trd Fd Tr gug bull2020 e 2.16 208696 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 2.15 210013 21.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.02 197100 21.30
Claymore Exchange Trd Fd Tr 2024 corp bond 2.00 199130 20.84
Cambrex Corporation (CBM) 1.90 66152 -8% 59.76
Jp Morgan Alerian Mlp Index 1.63 113906 29.70
Celgene Corporation (CELG) 1.62 25945 -3% 129.85
WisdomTree Europe SmallCap Div Fd (DFE) 1.51 48540 -3% 64.52
MasterCard Incorporated (MA) 1.50 25602 -5% 121.44
iShares S&P; 500 Index (IVV) 1.42 12129 243.38
Facebook Inc cl a 1.42 19614 -3% 150.96
Dxc Technology 1.40 37809 NEW 76.73
Regeneron Pharmaceuticals (REGN) 1.38 5835 -9% 491.17
Alibaba Group Holding Ltd Spon 1.30 19228 -35% 140.89
Curtiss-Wright (CW) 1.28 28894 -3% 91.78
Schwab International Equity ETF (SCHF) 1.27 83390 +119% 31.78
Te Connectivity Ltd for 1.24 32816 -2% 78.68
Aerojet Rocketdy 1.23 123344 +75% 20.80
Vanguard Emerging Markets ETF (VWO) 1.16 58881 40.83
PowerShares Fin. Preferred Port. (PGF) 1.12 121546 +3% 19.10
American Tower Reit 1.09 17199 132.33
Illumina (ILMN) 1.05 12536 -6% 173.50
Signature Bank (SBNY) 1.04 15117 -3% 143.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.03 84556 -12% 25.39
Exxon Mobil Corporation (XOM) 0.99 25522 -4% 80.71
Apple (AAPL) 0.99 14342 144.00
Skyworks Solutions (SWKS) 0.97 21121 +2% 95.97
iShares Russell 3000 Index (IWV) 0.94 13600 -5% 144.04
Medicines Company (MDCO) 0.90 49042 -3% 38.01
Claymore/Sabrient Defensive Eq Idx (DEF) 0.90 43968 -2% 42.64
Berkshire Hathaway (BRK.B) 0.88 10793 -9% 169.37
Activision Blizzard (ATVI) 0.86 30912 -6% 57.58
SPDR DJ International Real Estate ETF (RWX) 0.86 46830 -2% 38.10
Powershares Etf Tr Ii s^p500 low vol 0.85 39423 -2% 44.72
Rydex S&P; Equal Weight Technology (RYT) 0.83 13765 -17% 124.81
Schwab U S Large Cap Growth ETF (SCHG) 0.82 26906 -8% 63.18
Amazon (AMZN) 0.79 1706 967.76
Micron Technology (MU) 0.79 55355 +2% 29.86
Kroger (KR) 0.78 69134 +180% 23.32
JPMorgan Chase & Co. (JPM) 0.77 17577 -12% 91.43
Gugenheim Bulletshares 2022 Corp Bd 0.77 75273 +17% 21.32
Leucadia National (LUK) 0.76 60399 -3% 26.16
Schwab Strategic Tr us dividend eq 0.75 34577 -6% 45.09
Monsanto Company (MON) 0.74 12922 +502% 118.33
Triumph (TGI) 0.72 47563 +400% 31.60
Goldman Sachs (GS) 0.71 6648 NEW 221.87
Cyberark Software Ltd shs 0.68 28330 +33% 49.95
Boeing Company (BA) 0.67 7018 -20% 197.78
Alerian Mlp Etf(amlp) 0.65 112983 -2% 11.96
Legacytexas Financial 0.64 34797 -2% 38.14
Allegheny Technologies Incorporated (ATI) 0.63 77005 -2% 17.01
Citigroup Inc 0.62 19224 66.90
Visa (V) 0.61 13451 NEW 93.75
Tutor Perini Corporation (TPC) 0.61 44152 NEW 28.74
United Technologies Corporation (UTX) 0.60 10205 -11% 122.10
Seaboard Corporation (SEB) 0.60 312 -4% 3993.59
PowerShares High Yld. Dividend Achv (PEY) 0.60 74616 16.83
Microsoft Corporation (MSFT) 0.59 17874 68.93
Pitney Bowes (PBI) 0.58 79219 -10% 15.10
Schwab U S Small Cap ETF (SCHA) 0.58 18813 +19% 63.89
Abbvie 0.57 16299 -9% 72.52
Claymore Exchange Trd Fd Tr 2023 corp bond 0.55 54540 +15% 20.98
Walt Disney Company (DIS) 0.54 10584 -8% 106.29
Mylan Nv 0.53 28524 -8% 38.81
Biogen Idec (BIIB) 0.52 4009 -9% 271.39
Alphabet Inc Class A cs 0.51 1140 -5% 929.82
Chevron Corporation (CVX) 0.50 9980 104.31
Valero Energy Corporation (VLO) 0.49 15144 +11% 67.49
Honeywell International (HON) 0.48 7480 -13% 133.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.48 40218 +39% 24.67
Sch Us Mid-cap Etf etf 0.47 20119 +43% 48.16
Guggenheim Bulletshares 2020 H mf 0.47 38919 +40% 24.85
UMB Financial Corporation (UMBF) 0.46 12728 74.87
Kinder Morgan Inc. 0.46 49802 -14% 19.16
Powershares Senior Loan Portfo mf 0.46 41729 +27% 23.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.46 44694 +43% 21.26
General Electric Company (GE) 0.43 32756 27.02
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.42 61880 -2% 14.03
Travelers Companies (TRV) 0.40 6554 -12% 126.49
International Paper Company (IP) 0.40 14719 -3% 56.59
Powershares S&p 500 0.40 20749 -2% 40.24
Raytheon Company (RTN) 0.38 4912 161.44
Pfizer (PFE) 0.36 22393 -11% 33.58
Intel Corporation (INTC) 0.36 21952 -11% 33.76
Amgen (AMGN) 0.33 4044 -15% 172.11
Target Corporation (TGT) 0.33 13153 -10% 52.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 13800 50.00
Gilead Sciences (GILD) 0.32 9265 -2% 70.80
First Tr Exch Trd Alpha Fd I europe alpha 0.32 19234 -7% 34.78
Lockheed Martin Corporation (LMT) 0.31 2331 -14% 277.56
Mallinckrodt Pub 0.31 14378 -12% 44.79
Ishares Tr Dec 2020 0.29 23983 +69% 25.52
AT&T; (T) 0.27 15038 37.70
Smith & Wesson Holding Corpora 0.27 25000 22.16
Ford Motor Company (F) 0.26 48264 -17% 11.19
Harris Corporation (HRS) 0.25 4831 109.09
SPDR S&P; 500 ETF (SPY) 0.23 1947 241.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.23 14233 +13% 33.65
SPDR Gold Trust (GLD) 0.22 3869 -3% 118.12
International Business Machines (IBM) 0.20 2724 -2% 153.82
iShares Lehman MBS Bond Fund (MBB) 0.20 3900 106.67
Continental Resources (CLR) 0.19 12398 -2% 32.34
Eversource Energy 0.18 6228 -19% 60.69
Ishares Tr ibnd dec21 etf 0.18 14659 +66% 24.97
Costco Wholesale Corporation (COST) 0.17 2179 NEW 159.71
Johnson & Johnson (JNJ) 0.17 2611 -3% 132.13
iShares S&P; 1500 Index Fund (ISI) 0.17 6299 +5% 55.41
Schwab Emerging Markets Equity ETF (SCHE) 0.17 14425 +13% 24.82
Flagstar Ban 0.17 11409 30.85
Deere & Company (DE) 0.16 2627 123.72
Schwab Strategic Tr sht tm us tres 0.16 6570 +22% 50.38
Dollar General (DG) 0.15 4242 -87% 72.14
Xperi 0.15 10450 29.76
EQT Corporation (EQT) 0.14 5049 -32% 58.63
Tesla Motors (TSLA) 0.14 812 -5% 362.07
Universal Health Realty Income Trust (UHT) 0.13 3330 79.58
Kayne Anderson MLP Investment (KYN) 0.13 14455 -2% 18.82
Claymore Beacon Global Timber Index (CUT) 0.13 9400 28.62
IQ ARB Global Resources ETF (GRES) 0.13 10886 -7% 25.45
Bristol Myers Squibb (BMY) 0.12 4528 55.65
NVIDIA Corporation (NVDA) 0.11 1523 NEW 144.45
Verizon Communications (VZ) 0.11 4904 44.66
Pepsi (PEP) 0.10 1742 NEW 115.38
Philip Morris International (PM) 0.10 1800 117.22
Dycom Industries (DY) 0.10 2367 89.56
iShares Dow Jones Select Dividend (DVY) 0.10 2288 -20% 92.22
Whiting Petroleum Corporation (WLL) 0.07 26629 -11% 5.52
Pioneer Municipal High Income Trust (MHI) 0.07 11900 12.10
Turquoisehillres 0.01 10000 -50% 2.70

Past 13F-HR SEC Filings by TrueNorth

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