TrueNorth

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

TrueNorth portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.59 300222 39.17 39.78
Bk Of America 3.61 445665 -26.00% 17.02 0.00
First Trust DJ Internet Index Fund (FDN) 2.78 86930 67.20 64.72
Cambrex Corporation (CBM) 2.46 117479 43.94 33.91
Regeneron Pharmaceuticals (REGN) 2.07 8545 510.12 427.05
Celgene Corporation (CELG) 2.03 36900 115.75 118.26
Cognizant Technology Solutions (CTSH) 1.85 63655 61.09 60.57
Home Depot (HD) 1.85 35075 111.13 113.11
Facebook Inc cl a 1.81 44260 85.77 0.00
Vanguard Health Care ETF (VHT) 1.80 26975 -5.00% 139.94 132.20
PowerShares Fin. Preferred Port. (PGF) 1.76 204013 18.17 18.45
Jp Morgan Alerian Mlp Index 1.72 91114 39.60 0.00
Ophthotech 1.69 68350 52.06 0.00
MasterCard Incorporated (MA) 1.68 37680 +2.00% 93.47 87.52
Cerner Corporation (CERN) 1.66 50530 69.07 69.83
iShares Russell 3000 Index (IWV) 1.66 28182 123.98 122.37
First Tr Exch Trd Alpha Fd I europe alpha 1.65 111762 30.96 0.00
Minerals Technologies (MTX) 1.64 50640 68.13 68.96
Alibaba Group Holding Ltd Spon 1.59 40750 NEW 82.28 0.00
Medicines Company (MDCO) 1.57 115310 +2.00% 28.61 27.02
Schwab Strategic Tr cmn 1.55 75954 43.03 0.00
Computer Sciences Corporation (CSC) 1.54 49250 65.64 67.18
American Intl 1.49 50505 +14.00% 61.82 0.00
Te Connectivity Ltd for 1.47 47944 +2.00% 64.30 0.00
Exxon Mobil Corporation (XOM) 1.45 36636 -14.00% 83.20 84.57
Schwab U S Broad Market ETF (SCHB) 1.33 55500 50.23 49.95
SPDR DJ International Real Estate ETF (RWX) 1.30 65095 41.86 42.22
Cummins (CMI) 1.28 20557 +2.00% 131.20 137.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 1.26 88620 -2.00% 29.84 30.49
AT&T; (T) 1.25 73777 -5.00% 35.53 32.70
Sch Fnd Intl Lg Etf 1.25 97970 NEW 26.75 0.00
Ace Limited Cmn 1.24 25630 +130.00% 101.68 0.00
Alerian Mlp Etf 1.23 166675 15.56 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.21 69870 36.51 36.41
Fiduciary/Claymore MLP Opportunity Fund (FMO) 1.17 110567 +2.00% 22.25 24.36
iShares Cohen & Steers Realty Maj. (ICF) 1.13 26623 -48.00% 89.62 97.28
First Trust Energy AlphaDEX Fd (FXN) 1.05 110940 19.96 20.39
Seaboard Corporation (SEB) 0.99 578 +3.00% 3598.62 3981.00
Valeant Pharmaceuticals Int (VRX) 0.96 9130 222.12 205.82
Schwab U S Large Cap Growth ETF (SCHG) 0.95 37079 53.67 53.26
ConocoPhillips (COP) 0.90 30888 +35.00% 61.42 61.42
Apple Computer 0.90 15047 -8.00% 125.41 0.00
Skyworks Solutions (SWKS) 0.82 16480 NEW 104.13 92.91
1/100 Berkshire Htwy Cl A 0.78 800 2048.75 0.00
Microsoft Corporation (MSFT) 0.75 35776 -7.00% 44.16 42.00
JPMorgan Chase & Co. (JPM) 0.68 21214 -5.00% 67.74 60.16
PowerShares High Yld. Dividend Achv (PEY) 0.67 107470 +127.00% 13.20 12.96
iShares S&P; 500 Index (IVV) 0.62 6252 207.29 205.96
Travelers Companies (TRV) 0.60 13030 -4.00% 96.62 105.54
Abbvie 0.59 18441 -4.00% 67.19 0.00
V.F. Corporation (VFC) 0.56 16790 -7.00% 69.74 73.33
Royal Dutch Shell (RDS.A) 0.56 20715 -8.00% 57.01 0.00
Verizon Communications (VZ) 0.55 24592 -4.00% 46.60 48.01
United Technologies Corporation (UTX) 0.54 10296 +5.00% 110.92 118.52
CenturyLink (CTL) 0.52 37270 -2.00% 29.38 35.12
Honeywell International (HON) 0.51 10493 101.97 100.92
Cardinal Health (CAH) 0.49 12380 -2.00% 83.68 87.33
Convergys Corporation (CVG) 0.48 39990 -4.00% 25.48 21.27
BECTON DICKINSON & CO Com Stk 0.48 7100 -2.00% 141.69 0.00
Wells Fargo & Company (WFC) 0.44 16540 -6.00% 56.23 53.90
QUALCOMM (QCOM) 0.43 14305 -3.00% 62.64 71.27
Kayne Anderson MLP Investment (KYN) 0.43 29233 -6.00% 30.68 34.45
Chubb Corporation (CB) 0.42 9360 -5.00% 95.19 98.78
Pepsi (PEP) 0.40 9070 -7.00% 93.38 93.96
Amgen 0.39 5398 -7.00% 153.58 0.00
Berkshire Hath-cl B 0.38 5828 -18.00% 136.07 0.00
Chevron Corporation (CVX) 0.36 7899 -9.00% 96.47 102.86
Baxter Intl Inc Com Stk 0.34 10250 -3.00% 69.95 0.00
Tortoise Energy Infrastructure (TYG) 0.33 18695 -7.00% 36.91 43.19
General Electric Company (GE) 0.32 25262 26.56 25.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 13800 48.55 47.62
iShares Lehman MBS Bond Fund (MBB) 0.32 6160 108.60 109.62
Eastman Chemical Company (EMN) 0.31 8035 -3.00% 81.77 71.40
Nuveen Mun High Income Opp F 0.31 50000 13.06 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.30 57080 11.19 11.23
CSX Corporation (CSX) 0.29 18430 -3.00% 32.66 33.62
CVS Caremark Corporation (CVS) 0.29 5830 +18.00% 104.80 101.90
UnitedHealth (UNH) 0.28 4836 -10.00% 122.00 113.33
Main Street Capital Corporation (MAIN) 0.28 18430 -3.00% 31.90 30.38
Pioneer Municipal High Income Trust (MHI) 0.28 48800 12.11 14.55
Schlumberger (SLB) 0.27 6565 -5.00% 86.21 81.67
CA (CA) 0.27 19745 -5.00% 29.27 31.38
Ares Capital Corporation (ARCC) 0.27 34390 -2.00% 16.46 16.86
Targa Resources Partners (NGLS) 0.27 14554 +22.00% 38.61 41.11
Ishares High Dividend Equity F 0.26 7325 +10.00% 73.58 0.00
International Business Machines (IBM) 0.25 3244 -13.00% 162.76 158.25
UGI Corporation (UGI) 0.25 15370 -3.00% 34.42 31.93
Novartis AG (NVS) 0.23 5015 -12.00% 98.31 96.03
HEALTHSOUTH (HLS) 0.23 10270 -4.00% 46.06 41.95
Apollo Investment (AINV) 0.23 68970 -3.00% 7.08 7.73
GlaxoSmithKline (GSK) 0.22 10920 -3.00% 41.67 45.62
SPDR S&P; 500 ETF (SPY) 0.21 2098 +10.00% 205.91 205.25
Via (VIA.B) 0.20 6385 64.68 0.00
Sunoco Logistics Partners (SXL) 0.20 10860 38.03 40.17
Tessera Technologies (TSRA) 0.20 11010 NEW 37.97 39.62
Smith & Wesson Holding Corporation (SWHC) 0.20 25000 16.60 13.59
Prospect Capital Corporation (PSEC) 0.19 52770 -3.00% 7.37 8.49
United Parcel Service (UPS) 0.18 3940 -4.00% 96.95 99.32
Martin Midstream Partners (MMLP) 0.18 12240 +7.00% 30.96 32.34
Csi Compress 0.18 20590 +61.00% 17.87 0.00
Bristol Myers Squibb (BMY) 0.17 5228 66.56 66.08
Gilead Sciences (GILD) 0.17 3040 +46.00% 117.11 99.53
Invesco Ltd shs 0.17 9770 NEW 37.46 0.00
Sun Life Financial 0.17 10720 -4.00% 33.40 0.00
Enbridge Energy Partners (EEP) 0.17 10815 33.29 36.35
Genesis Energy (GEL) 0.17 7920 43.94 44.70
KLA-Tencor Corporation (KLAC) 0.17 6285 -11.00% 56.17 60.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 3250 109.85 110.08
Fifth Street Finance (FSC) 0.16 52530 -3.00% 6.55 7.07
Energy Transfer Partners (ETP) 0.16 6636 52.14 54.95
Jp Energy Partners 0.16 26120 NEW 13.02 0.00
Western Union Company (WU) 0.15 15490 -3.00% 20.34 19.29
Union Pacific Corporation (UNP) 0.15 3270 95.41 114.86
Oneok Partners (OKS) 0.15 9220 NEW 33.95 42.51
Market Vectors High Yield Muni. Ind (HYD) 0.15 10415 29.86 30.80
Crossamerica Partners 0.15 10820 28.28 0.00
Whirlpool Corporation (WHR) 0.14 1705 +7.00% 173.02 197.86
Deere & Company (DE) 0.14 2938 -3.00% 97.00 90.31
Occidental Petroleum Corporation (OXY) 0.14 3661 77.85 74.23
American Express 0.14 3800 77.63 0.00
Siliconware Precision Industries (SPIL) 0.14 38320 NEW 7.44 8.71
Consumer Staples Select Sect. SPDR (XLP) 0.14 6120 -7.00% 47.55 48.00
Garmin 0.14 6910 43.99 0.00
Tesla Motors (TSLA) 0.14 1112 267.99 194.42
Usa Compression Partners 0.14 15100 19.14 0.00
Lowe's Companies (LOW) 0.13 4080 66.91 73.15
TC Pipelines (TCLP) 0.13 4870 57.08 0.00
TransMontaigne Partners (TLP) 0.13 7370 NEW 37.99 33.90
Global Partners (GLP) 0.13 8270 +4.00% 32.41 36.06
Wisdomtree Tr em lcl debt fd 0.13 7250 38.90 0.00
Johnson & Johnson (JNJ) 0.12 2626 -15.00% 97.49 98.55
Williams-Sonoma (WSM) 0.12 3040 -7.00% 82.24 80.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 2385 105.24 105.16
Pimco Income Strategy Fund II (PFN) 0.12 25739 -21.00% 9.83 10.20
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.12 17268 14.59 14.80
Spdr Series Trust cmn 0.12 4730 55.39 0.00
Discover Financial Services (DFS) 0.11 4110 -3.00% 57.66 58.01
Dcp Midstream Partners 0.11 7520 30.72 0.00
iShares Dow Jones Select Dividend (DVY) 0.11 3055 +13.00% 75.29 76.58
Claymore Beacon Global Timber Index (CUT) 0.11 9400 25.53 24.99
Ryder System (R) 0.10 2320 NEW 87.50 92.14
iShares Russell 1000 Growth Index (IWF) 0.10 2118 99.15 97.71
International Paper Company (IP) 0.09 3880 -2.00% 47.68 54.31
Campbell Soup Company (CPB) 0.09 3938 -15.00% 47.74 45.09
Advanced Semiconductor Engineering (ASX) 0.09 28490 6.60 7.58
IQ ARB Global Resources ETF (GRES) 0.09 7545 NEW 25.58 25.23
FirstEnergy (FE) 0.08 5000 NEW 32.60 34.23
Stryker Corporation (SYK) 0.08 1710 NEW 95.32 90.61
Oge Energy 0.08 6000 -50.00% 28.50 0.00
Suburban Propane Partners (SPH) 0.08 4424 NEW 39.78 43.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 1300 NEW 123.08 122.65
Northern Tier Energy 0.08 7500 NEW 23.73 0.00
Emerson Electric (EMR) 0.07 2650 NEW 55.47 55.87
Philip Morris International (PM) 0.07 1800 NEW 80.00 77.69
Procter & Gamble Company (PG) 0.07 1899 -84.00% 78.46 81.31
UMB Financial Corporation (UMBF) 0.07 2598 NEW 56.97 50.56
Onebeacon Insurance Group Ltd Cl-a 0.07 9780 NEW 14.52 0.00
Northstar Realty Finance (NRF) 0.07 9580 NEW 15.87 18.15
Exterran Partners (EXLP) 0.07 6920 NEW 22.54 24.69
Southcross Energy Partners L 0.07 12890 NEW 11.09 0.00
Crestwood Eqty Ptrns Lp equs 0.07 37660 +104.00% 4.14 0.00
Sprague Res 0.07 5400 NEW 25.74 0.00
DST Systems (DST) 0.06 1000 -50.00% 126.00 105.19
McDonald's Corporation (MCD) 0.06 1232 NEW 94.97 96.21
Great Plains Energy Incorporated (GXP) 0.06 5500 NEW 24.18 25.78
Cisco Systems (CSCO) 0.06 4270 NEW 27.40 28.51
Eaton Corporation (ETN) 0.06 1720 NEW 67.44 66.94
Family Dollar Stores (FDO) 0.06 1557 -50.00% 79.00 78.85
iShares Russell 1000 Value Index (IWD) 0.06 1136 NEW 102.99 101.93
Ford Motor Company (F) 0.06 8450 NEW 15.03 15.85
EMC Corporation (EMC) 0.06 4770 NEW 26.42 26.24
Abbott Laboratories 0.06 2559 NEW 49.24 0.00
Plains All American Pipeline (PAA) 0.06 3000 NEW 43.67 47.37
Universal Health Realty Income Trust (UHT) 0.06 2650 NEW 46.42 50.23
AMTRUST FINL SVCS INC Com Stk 0.06 2040 NEW 65.69 0.00
Financial Select Sector SPDR (XLF) 0.06 5000 NEW 24.40 23.97
Comcast Corporation (CMCSA) 0.05 1865 NEW 60.05 58.60
Biogen Idec (BIIB) 0.05 285 NEW 403.51 415.20
Aflac 0.05 1665 NEW 62.46 0.00
Visa (V) 0.05 1720 NEW 66.86 266.74
Old Republic International Corporation (ORI) 0.05 7260 NEW 15.56 14.60
Public Service Enterprise (PEG) 0.05 2880 NEW 39.24 39.84
Zimmer Holdings (ZMH) 0.05 952 NEW 109.24 116.78
Broadcom Corporation (BRCM) 0.05 2140 NEW 51.40 44.13
F.N.B. Corporation (FNB) 0.05 7800 NEW 14.36 12.85
Windstream Corporation (WIN) 0.04 11546 -84.00% 6.41 7.57

Past 13F-HR SEC Filings for TrueNorth

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