TrueNorth

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

TrueNorth portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Claymore Exchange Trd Fd Tr 2024 corp bond 3.82 312841 +139.00% 21.35 0.00
Schwab Strategic Tr cmn 3.56 136704 +88.00% 45.56 0.00
Ipath S&p 500 Vix Short Term F 3.23 165858 NEW 34.07 0.00
Facebook Inc cl a 2.82 38426 -12.00% 128.27 0.00
Cambrex Corporation (CBM) 2.74 108003 -2.00% 44.46 33.91
Home Depot (HD) 2.58 35121 128.67 113.11
Jp Morgan Alerian Mlp Index 2.50 139097 +56.00% 31.50 0.00
Alibaba Group Holding Ltd Spon 2.21 36531 -11.00% 105.80 0.00
Medicines Company (MDCO) 2.17 100439 -11.00% 37.74 27.02
SPDR DJ International Real Estate ETF (RWX) 2.11 88461 -19.00% 41.71 42.22
Celgene Corporation (CELG) 1.97 32894 -10.00% 104.52 118.26
MasterCard Incorporated (MA) 1.95 33550 -11.00% 101.76 87.52
iShares Russell 3000 Index (IWV) 1.94 26431 128.18 122.37
Claymore Exchange Trd Fd Tr gug bull2019 e 1.94 158186 +198.00% 21.40 0.00
Vanguard Health Care ETF (VHT) 1.92 25332 132.88 132.20
Curtiss-Wright (CW) 1.82 35004 NEW 91.10 71.17
Regeneron Pharmaceuticals (REGN) 1.79 7773 -8.00% 402.03 427.05
Exxon Mobil Corporation (XOM) 1.76 35305 -11.00% 87.27 84.57
Illumina (ILMN) 1.73 16634 NEW 181.68 191.44
Claymore Exchange Trd Fd Tr gug bull2020 e 1.73 139517 +8.00% 21.71 0.00
Rydex S&P; Equal Weight Technology (RYT) 1.72 28560 NEW 105.50 91.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.60 129531 +145.00% 21.60 0.00
AT&T; (T) 1.56 67259 -6.00% 40.60 32.70
ConocoPhillips (COP) 1.53 61740 +119.00% 43.47 61.42
Te Connectivity Ltd for 1.52 41338 -14.00% 64.37 0.00
Ophthotech 1.52 57691 -12.00% 46.13 0.00
Vanguard Emerging Markets ETF (VWO) 1.51 70112 NEW 37.63 39.44
iShares Russell 2000 Index (IWM) 1.43 20125 NEW 124.22 119.90
Computer Sciences Corporation (CSC) 1.39 46403 -6.00% 52.22 67.18
First Trust Financials AlphaDEX Fd (FXO) 1.39 100305 NEW 24.30 23.12
Schwab U S Broad Market ETF (SCHB) 1.35 45231 -19.00% 52.33 49.95
Schwab Strategic Tr us reit etf 1.31 53729 NEW 42.66 0.00
Claymore Etf gug blt2017 hy 1.22 82585 NEW 25.91 0.00
Apple Computer 1.20 18618 +21.00% 113.06 0.00
Schwab U S Large Cap Growth ETF (SCHG) 1.14 35850 55.48 53.26
Powershares Etf Tr Ii s^p500 low vol 1.11 46605 NEW 41.50 0.00
Berkshire Hath-cl B 1.04 12564 +193.00% 144.46 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 1.03 32551 55.33 54.23
Claymore/Sabrient Defensive Eq Idx (DEF) 1.00 44730 NEW 39.03 37.26
Alerian Mlp Etf 0.94 130142 -31.00% 12.69 0.00
Skyworks Solutions (SWKS) 0.87 19973 +19.00% 76.15 92.91
Amazon 0.79 1657 NEW 837.05 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.79 63940 +19.00% 21.65 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.79 64250 +26.00% 21.39 0.00
JPMorgan Chase & Co. (JPM) 0.78 20484 66.59 60.16
iShares S&P; 500 Index (IVV) 0.78 6252 217.53 205.96
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.75 82915 -23.00% 15.78 24.36
PowerShares High Yld. Dividend Achv (PEY) 0.74 81510 -21.00% 15.88 12.96
United Technologies Corporation (UTX) 0.72 12474 +28.00% 101.57 118.52
Microsoft Corporation (MSFT) 0.69 20810 -41.00% 57.62 42.00
QUALCOMM (QCOM) 0.68 17310 +27.00% 68.52 71.27
Abbvie 0.67 18536 +8.00% 63.07 0.00
Honeywell International (HON) 0.64 9540 -4.00% 116.56 100.92
Target Corporation (TGT) 0.59 14993 NEW 68.70 77.89
Amgen 0.59 6187 +13.00% 166.80 0.00
General Electric Company (GE) 0.57 33775 +39.00% 29.61 25.35
Wells Fargo & Company (WFC) 0.57 22412 +37.00% 44.26 53.90
V.F. Corporation (VFC) 0.54 16992 +6.00% 56.03 73.33
Pfizer (PFE) 0.53 27395 NEW 33.87 33.78
Boeing 0.53 7019 NEW 131.79 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.52 8742 +4.00% 104.90 97.28
Walgreen Boots Alliance 0.52 11338 NEW 80.61 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.51 30066 -72.00% 29.54 0.00
Travelers Companies (TRV) 0.49 7521 -36.00% 114.61 105.54
Intel Corporation (INTC) 0.49 22872 NEW 37.73 32.76
Johnson & Johnson (JNJ) 0.48 7076 +126.00% 118.15 98.55
Cardinal Health (CAH) 0.46 10297 -13.00% 77.69 87.33
Valero Energy Corporation (VLO) 0.44 14603 NEW 53.00 56.99
Bk Of America 0.44 49660 +29.00% 15.65 0.00
Kroger (KR) 0.43 25454 NEW 29.66 74.09
Schwab Strategic Tr us dividend eq 0.43 17853 NEW 42.29 0.00
Ford Motor Company (F) 0.41 59631 NEW 12.07 15.85
AMTRUST FINL SVCS INC Com Stk 0.40 26312 NEW 26.83 0.00
Powershares S&p 500 0.40 17867 NEW 38.90 0.00
iShares Lehman MBS Bond Fund (MBB) 0.39 6160 110.06 109.62
Chevron Corporation (CVX) 0.36 6176 -21.00% 102.98 102.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 13800 45.43 47.62
Hess (HES) 0.34 11238 NEW 53.66 69.52
International Business Machines (IBM) 0.32 3474 -7.00% 158.89 158.25
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.32 22076 NEW 25.32 0.00
Walt Disney Company (DIS) 0.29 5386 NEW 92.83 103.60
SPDR S&P; 500 ETF (SPY) 0.29 2323 +22.00% 216.10 205.25
Anthem 0.29 4016 NEW 125.25 0.00
Eversource Energy 0.27 8758 NEW 54.24 0.00
EQUITABLE RES Inc Com Stk 0.26 6215 NEW 72.57 0.00
Gilead Sciences (GILD) 0.25 5616 NEW 79.06 99.53
Windstream Corporation (WIN) 0.24 41637 +281.00% 10.04 7.57
Tessera Technologies (TSRA) 0.24 10910 +2.00% 38.41 39.62
Fidelity msci rl est etf 0.22 15715 NEW 24.50 0.00
United Parcel Service (UPS) 0.19 3002 -24.00% 109.26 99.32
GlaxoSmithKline (GSK) 0.19 7770 -28.00% 43.11 45.62
CA (CA) 0.18 9385 -52.00% 33.03 31.38
IQ ARB Global Resources ETF (GRES) 0.17 11697 NEW 25.99 25.23
Starbucks Corporation (SBUX) 0.16 5200 +44.00% 54.23 92.23
Oge Energy 0.16 9000 -25.00% 31.67 0.00
iShares Dow Jones Select Dividend (DVY) 0.16 3340 +3.00% 85.63 76.58
Bristol Myers Squibb (BMY) 0.15 4848 -7.00% 53.84 66.08
SPDR Gold Trust (GLD) 0.15 2071 NEW 125.54 110.56
iShares Russell 1000 Growth Index (IWF) 0.15 2500 NEW 104.00 97.71
Pepsi (PEP) 0.14 2265 -10.00% 108.61 93.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 2895 NEW 87.39 90.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 2385 105.66 105.16
Campbell Soup Company (CPB) 0.13 4307 -7.00% 54.79 45.09
Claymore Beacon Global Timber Index (CUT) 0.13 9400 24.89 24.99
Tortoise Energy Infrastructure (TYG) 0.13 7215 -64.00% 30.77 43.19
Targa Res 0.10 3621 NEW 49.16 0.00
Great Plains Energy Incorporated (GXP) 0.09 5500 27.27 25.78
Turquoisehillres 0.05 31800 NEW 2.96 0.00

Past 13F-HR SEC Filings for TrueNorth

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