TrueNorth

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

Companies in the TrueNorth portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 5.28 449327 25.34
Schwab U S Broad Market ETF (SCHB) 4.54 160593 +5% 60.91
Schwab Strategic Tr cmn 3.17 131801 +16% 51.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.09 171346 -18% 38.81
Claymore Exchange Trd Fd Tr gug bull2020 e 2.22 222765 +6% 21.51
Schwab Strategic Tr us lrg cap etf 2.14 76707 -11% 60.03
Aerojet Rocketdy 2.13 131212 +6% 35.01
Claymore Exchange Trd Fd Tr 2024 corp bond 1.99 204742 +2% 20.97
Claymore Exchange Trd Fd Tr gug bull2019 e 1.95 197414 -5% 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.92 193470 21.36
Cambrex Corporation (CBM) 1.67 65344 55.00
Celgene Corporation (CELG) 1.63 24132 -6% 145.82
MasterCard Incorporated (MA) 1.58 24121 -5% 141.20
Facebook Inc cl a 1.54 19443 170.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.47 128194 +218% 24.71
Guggenheim Bulletshares 2020 H mf 1.45 125634 +222% 24.96
Schwab International Equity ETF (SCHF) 1.43 92266 +10% 33.47
Curtiss-Wright (CW) 1.41 29003 104.54
WisdomTree Europe SmallCap Div Fd (DFE) 1.41 43608 -10% 69.46
Dxc Technology 1.40 35166 -6% 85.88
Gugenheim Bulletshares 2022 Corp Bd 1.24 124974 +66% 21.41
Illumina (ILMN) 1.22 13173 +5% 199.20
iShares S&P; 500 Index (IVV) 1.20 10250 -15% 252.98
Te Connectivity Ltd for 1.18 30716 -6% 83.05
Vanguard Emerging Markets ETF (VWO) 1.15 57058 -3% 43.57
Tutor Perini Corporation (TPC) 1.13 86054 +94% 28.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.11 94556 +11% 25.33
Regeneron Pharmaceuticals (REGN) 1.10 5303 -9% 447.11
American Tower Reit 1.10 17311 136.68
Micron Technology (MU) 1.08 58979 +6% 39.34
Signature Bank (SBNY) 1.07 17940 +18% 128.04
PowerShares Fin. Preferred Port. (PGF) 1.07 121664 18.97
Alibaba Group Holding Ltd Spon 1.03 12865 -33% 172.72
Activision Blizzard (ATVI) 1.00 33288 +7% 64.50
Kinder Morgan Inc. 0.96 107345 +115% 19.18
Skyworks Solutions (SWKS) 0.95 20075 -4% 101.92
Berkshire Hathaway (BRK.B) 0.92 10810 183.35
Exxon Mobil Corporation (XOM) 0.92 24173 -5% 81.99
Apple (AAPL) 0.91 12736 -11% 154.13
Claymore/Sabrient Defensive Eq Idx (DEF) 0.89 43343 44.11
Schwab Strategic Tr us dividend eq 0.88 40381 +16% 46.80
Powershares Etf Tr Ii s^p500 low vol 0.87 41069 +4% 45.80
JPMorgan Chase & Co. (JPM) 0.85 19191 +9% 95.51
Schwab U S Large Cap Growth ETF (SCHG) 0.82 26761 66.07
Amazon (AMZN) 0.81 1814 +6% 961.41
Pitney Bowes (PBI) 0.80 122447 +54% 14.01
Triumph (TGI) 0.80 57878 +21% 29.75
Allegheny Technologies Incorporated (ATI) 0.79 71390 -7% 23.90
Powershares S&p 500 0.79 41398 +99% 41.02
Monsanto Company (MON) 0.76 13694 +5% 119.83
SPDR DJ International Real Estate ETF (RWX) 0.76 42473 -9% 38.38
Goldman Sachs (GS) 0.74 6764 237.14
Walt Disney Company (DIS) 0.73 15861 +49% 98.54
Legacytexas Financial 0.72 38977 +12% 39.92
Leucadia National (LUK) 0.71 60673 25.25
Schwab U S Small Cap ETF (SCHA) 0.69 22226 +18% 67.35
Claymore Exchange Trd Fd Tr 2023 corp bond 0.68 69059 +26% 21.10
iShares Russell 3000 Index (IWV) 0.67 9657 -28% 149.32
Abbvie 0.67 16301 88.89
Biogen Idec (BIIB) 0.66 4543 +13% 313.23
Visa (V) 0.65 13398 105.24
Chevron Corporation (CVX) 0.64 11797 +18% 117.49
Kroger (KR) 0.64 69037 20.06
Microsoft Corporation (MSFT) 0.63 18271 +2% 74.49
Boeing Company (BA) 0.62 5248 -25% 254.19
Sch Us Mid-cap Etf etf 0.59 25459 +26% 50.12
Citigroup Inc 0.59 17398 -9% 72.77
Target Corporation (TGT) 0.55 19950 +51% 59.00
United Technologies Corporation (UTX) 0.55 10205 116.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.55 56238 +25% 21.20
International Paper Company (IP) 0.54 20475 +39% 56.80
Valero Energy Corporation (VLO) 0.52 14532 -4% 76.93
Seaboard Corporation (SEB) 0.52 248 -20% 4504.03
Powershares Senior Loan Portfo mf 0.52 48686 +16% 23.17
General Electric Company (GE) 0.51 45289 +38% 24.18
Alphabet Inc Class A cs 0.50 1107 -2% 973.80
Honeywell International (HON) 0.49 7480 141.71
Mylan Nv 0.47 32422 +13% 31.37
UMB Financial Corporation (UMBF) 0.44 12728 74.48
Raytheon Company (RTN) 0.43 5019 +2% 186.69
Harris Corporation (HRS) 0.38 6261 +29% 131.61
Intel Corporation (INTC) 0.38 21641 38.08
Ishares Tr Dec 2020 0.37 31538 +31% 25.56
Pfizer (PFE) 0.36 21540 -3% 35.70
Travelers Companies (TRV) 0.36 6291 -4% 122.56
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.36 59644 -3% 12.93
Amgen (AMGN) 0.35 4044 186.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 14220 +3% 52.74
Lockheed Martin Corporation (LMT) 0.34 2331 310.17
Gilead Sciences (GILD) 0.34 8970 -3% 81.05
First Tr Exch Trd Alpha Fd I europe alpha 0.31 17795 -7% 37.71
Cyberark Software Ltd shs 0.29 15011 -47% 40.97
AT&T; (T) 0.27 14998 39.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.27 16402 +15% 35.85
iShares S&P; 1500 Index Fund (ISI) 0.25 9338 +48% 57.61
SPDR S&P; 500 ETF (SPY) 0.23 1947 251.16
Ishares Tr ibnd dec21 etf 0.23 19466 +32% 25.07
Continental Resources (CLR) 0.22 12398 38.64
SPDR Gold Trust (GLD) 0.22 3869 121.48
Schwab Emerging Markets Equity ETF (SCHE) 0.21 16618 +15% 26.90
iShares Lehman MBS Bond Fund (MBB) 0.19 3900 107.18
Flagstar Ban 0.19 11409 35.50
International Business Machines (IBM) 0.18 2724 145.01
Alerian Mlp Etf(amlp) 0.18 33755 -70% 11.23
Schwab Strategic Tr sht tm us tres 0.18 7502 +14% 50.39
Smith & Wesson Holding Corpora 0.18 25000 15.24
Costco Wholesale Corporation (COST) 0.17 2185 164.30
Deere & Company (DE) 0.16 2747 +4% 125.59
EQT Corporation (EQT) 0.15 5049 65.16
Kayne Anderson MLP Investment (KYN) 0.14 16923 +17% 18.14
Pimco Dynamic Credit Income other 0.14 12996 NEW 23.08
Johnson & Johnson (JNJ) 0.13 2211 -15% 129.81
Bristol Myers Squibb (BMY) 0.13 4528 63.83
Whiting Petroleum Corporation (WLL) 0.13 52626 +97% 5.45
Tesla Motors (TSLA) 0.13 812 341.13
Claymore Beacon Global Timber Index (CUT) 0.13 9400 30.11
Xperi 0.12 10450 25.26
Verizon Communications (VZ) 0.11 4904 49.55
Universal Health Realty Income Trust (UHT) 0.11 3230 -3% 75.54
Range Resources (RRC) 0.10 11503 NEW 19.56
Dycom Industries (DY) 0.09 2367 85.76
Pioneer Municipal High Income Trust (MHI) 0.07 11900 12.02

Past 13F-HR SEC Filings by TrueNorth

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