TrueNorth as of March 31, 2013
Portfolio Holdings for TrueNorth
TrueNorth holds 179 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.7 | $18M | 153k | 119.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.1 | $12M | 301k | 40.52 | |
| Bk Of America Corp | 3.5 | $8.3M | 682k | 12.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.8M | 72k | 94.36 | |
| Alerian Mlp Etf | 2.7 | $6.4M | 359k | 17.72 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.9 | $4.6M | 294k | 15.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.8 | $4.3M | 57k | 74.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 47k | 90.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $4.1M | 50k | 80.96 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $3.9M | 42k | 93.46 | |
| PowerShares High Yld. Dividend Achv | 1.6 | $3.9M | 367k | 10.57 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $3.6M | 80k | 45.48 | |
| PowerShares Fin. Preferred Port. | 1.4 | $3.2M | 174k | 18.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $3.1M | 48k | 63.40 | |
| Rayonier (RYN) | 1.3 | $3.0M | 50k | 59.67 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $3.0M | 85k | 35.48 | |
| iShares MSCI Thailand Index Fund (THD) | 1.2 | $3.0M | 32k | 91.11 | |
| At&t (T) | 1.2 | $2.9M | 80k | 36.69 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $2.9M | 36k | 82.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.8M | 32k | 87.05 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $2.8M | 65k | 43.14 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.1 | $2.7M | 98k | 27.37 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.6M | 37k | 70.53 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $2.4M | 29k | 83.64 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 10k | 213.33 | |
| Royal Dutch Shell | 0.9 | $2.2M | 34k | 65.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $2.2M | 129k | 17.10 | |
| Celgene Corporation | 0.9 | $2.2M | 19k | 115.93 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.9M | 76k | 25.10 | |
| 0.8 | $1.8M | 2.2k | 794.12 | ||
| Annaly C | 0.7 | $1.8M | 111k | 15.89 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 3.2k | 541.15 | |
| Vodafone | 0.7 | $1.7M | 61k | 28.41 | |
| Biogen Idec (BIIB) | 0.7 | $1.7M | 8.9k | 192.67 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 49.16 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.7M | 91k | 18.20 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 25k | 66.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.6M | 35k | 46.37 | |
| Plum Creek Timber | 0.7 | $1.6M | 30k | 52.19 | |
| Windstream Corporation | 0.7 | $1.6M | 199k | 7.93 | |
| CenturyLink | 0.7 | $1.6M | 45k | 35.12 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 26k | 60.11 | |
| Chubb Corporation | 0.6 | $1.5M | 17k | 87.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.5M | 15k | 99.93 | |
| Apple Computer | 0.6 | $1.4M | 3.3k | 442.74 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 20k | 69.99 | |
| Travelers Companies (TRV) | 0.6 | $1.3M | 16k | 84.18 | |
| Deere & Company (DE) | 0.6 | $1.3M | 15k | 85.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.3M | 35k | 37.25 | |
| Seaboard Corporation (SEB) | 0.5 | $1.3M | 459.00 | 2799.56 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.3M | 13k | 99.84 | |
| Lennar Corporation (LEN) | 0.5 | $1.2M | 29k | 41.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 41k | 28.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 24k | 47.45 | |
| Computer Sciences Corporation | 0.5 | $1.2M | 24k | 49.25 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $1.2M | 201k | 5.74 | |
| Cerner Corporation | 0.5 | $1.1M | 12k | 94.71 | |
| Continental Resources | 0.5 | $1.1M | 13k | 86.95 | |
| 1/100 Berkshire Htwy Cl A | 0.5 | $1.1M | 700.00 | 1562.86 | |
| Home Depot (HD) | 0.5 | $1.1M | 15k | 69.75 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 77.68 | |
| United Technologies Corporation | 0.5 | $1.1M | 12k | 93.44 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.5 | $1.1M | 42k | 25.28 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 99.73 | |
| Valmont Industries (VMI) | 0.4 | $1.1M | 6.7k | 157.31 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.0M | 20k | 51.08 | |
| Cambrex Corporation | 0.4 | $1.0M | 81k | 12.79 | |
| Cummins (CMI) | 0.4 | $990k | 8.6k | 115.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $983k | 11k | 88.04 | |
| BlackRock (BLK) | 0.4 | $961k | 3.7k | 256.95 | |
| V.F. Corporation (VFC) | 0.4 | $965k | 5.8k | 167.83 | |
| American Intl Group | 0.4 | $962k | 25k | 38.81 | |
| Valeant Pharmaceuticals Int | 0.4 | $962k | 13k | 75.04 | |
| ING Prime Rate Trust | 0.4 | $952k | 148k | 6.43 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $952k | 71k | 13.47 | |
| Agco Corp Com Usd0.01 | 0.4 | $954k | 18k | 52.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $927k | 12k | 76.58 | |
| Pepsi (PEP) | 0.4 | $921k | 12k | 79.14 | |
| TJX Companies (TJX) | 0.4 | $922k | 20k | 46.73 | |
| Wynn Resorts (WYNN) | 0.4 | $925k | 7.4k | 125.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $937k | 8.7k | 107.95 | |
| Novartis (NVS) | 0.4 | $908k | 13k | 71.24 | |
| Honeywell International (HON) | 0.4 | $904k | 12k | 75.36 | |
| Procter & Gamble Company (PG) | 0.4 | $909k | 12k | 77.07 | |
| Baxter Intl Inc Com Stk | 0.4 | $915k | 13k | 72.62 | |
| Bp Plc-spons | 0.4 | $881k | 21k | 42.37 | |
| United Parcel Service (UPS) | 0.4 | $851k | 9.9k | 85.87 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $838k | 8.8k | 95.66 | |
| Pfizer (PFE) | 0.3 | $813k | 28k | 28.87 | |
| Olin Corporation (OLN) | 0.3 | $810k | 32k | 25.21 | |
| Target Corporation (TGT) | 0.3 | $810k | 12k | 68.44 | |
| CF Industries Holdings (CF) | 0.3 | $810k | 4.3k | 190.36 | |
| Kansas City Southern | 0.3 | $811k | 7.3k | 110.94 | |
| Southern Copper Corporation (SCCO) | 0.3 | $820k | 22k | 37.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $816k | 14k | 60.51 | |
| Abbvie (ABBV) | 0.3 | $802k | 20k | 40.80 | |
| Federated Investors (FHI) | 0.3 | $791k | 33k | 23.67 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $788k | 15k | 52.73 | |
| Ocwen Financial Corporation | 0.3 | $779k | 21k | 37.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $789k | 9.6k | 82.47 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $755k | 12k | 65.03 | |
| Agco Corp Com Usd0.01 | 0.3 | $766k | 16k | 49.15 | |
| Blackstone | 0.3 | $739k | 37k | 19.78 | |
| Tortoise Energy Infrastructure | 0.3 | $740k | 15k | 49.35 | |
| Berkshire Hath-cl B | 0.3 | $737k | 7.1k | 104.21 | |
| Ca | 0.3 | $719k | 29k | 25.18 | |
| Northstar Realty Finance | 0.3 | $705k | 74k | 9.48 | |
| Monsanto Company | 0.3 | $693k | 6.6k | 105.64 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $695k | 53k | 13.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $658k | 18k | 37.01 | |
| Eastman Chemical Company (EMN) | 0.3 | $657k | 9.4k | 69.86 | |
| Range Resources (RRC) | 0.3 | $642k | 7.9k | 81.06 | |
| Safeway | 0.3 | $645k | 25k | 26.35 | |
| NewMarket Corporation (NEU) | 0.2 | $601k | 2.3k | 260.17 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $599k | 46k | 13.16 | |
| CSX Corporation (CSX) | 0.2 | $570k | 23k | 24.63 | |
| Schlumberger (SLB) | 0.2 | $564k | 7.5k | 74.85 | |
| Chevron Corporation (CVX) | 0.2 | $515k | 4.3k | 118.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $535k | 9.4k | 56.98 | |
| Abbott Laboratories | 0.2 | $520k | 15k | 35.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $513k | 2.9k | 176.41 | |
| eBay (EBAY) | 0.2 | $506k | 9.3k | 54.23 | |
| American Capital Agency | 0.2 | $490k | 15k | 32.78 | |
| Fastenal Company (FAST) | 0.2 | $479k | 9.3k | 51.34 | |
| Inergy | 0.2 | $483k | 24k | 20.45 | |
| Hatteras Financial | 0.2 | $487k | 18k | 27.44 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $454k | 23k | 19.46 | |
| CVR Energy (CVI) | 0.2 | $455k | 8.8k | 51.65 | |
| Church & Dwight (CHD) | 0.2 | $462k | 7.2k | 64.57 | |
| Boardwalk Pipeline | 0.2 | $465k | 16k | 29.30 | |
| Summit Midstream Partners | 0.2 | $452k | 16k | 27.71 | |
| Gold Fields (GFI) | 0.2 | $419k | 54k | 7.75 | |
| Buckeye Partners | 0.2 | $423k | 6.9k | 61.22 | |
| Oge Energy Corp (OGE) | 0.2 | $420k | 6.0k | 70.00 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $440k | 79k | 5.54 | |
| Health Care SPDR (XLV) | 0.2 | $409k | 8.9k | 45.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 10k | 41.18 | |
| General Electric Company | 0.2 | $387k | 17k | 23.15 | |
| Plains All American Pipeline (PAA) | 0.2 | $385k | 6.8k | 56.45 | |
| Natural Resource Partners | 0.2 | $382k | 16k | 23.40 | |
| Genesis Energy (GEL) | 0.1 | $354k | 7.3k | 48.23 | |
| Regency Energy Partners | 0.1 | $355k | 14k | 25.07 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.1 | $362k | 4.7k | 76.86 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.1 | $352k | 10k | 34.54 | |
| Northern Tier Energy | 0.1 | $360k | 12k | 29.89 | |
| Intel Corporation (INTC) | 0.1 | $333k | 15k | 21.84 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $331k | 34k | 9.82 | |
| Crosstex Energy | 0.1 | $340k | 19k | 18.38 | |
| Dcp Midstream Partners | 0.1 | $341k | 7.3k | 46.58 | |
| Sunoco Logistics Partners | 0.1 | $326k | 5.0k | 65.46 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $336k | 26k | 12.82 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $328k | 17k | 18.98 | |
| Borgwarner | 0.1 | $331k | 4.3k | 77.34 | |
| Enbridge Energy Partners | 0.1 | $315k | 11k | 30.14 | |
| TC Pipelines | 0.1 | $322k | 6.7k | 48.42 | |
| Energy Transfer Partners | 0.1 | $321k | 6.3k | 50.67 | |
| Panera Bread Company | 0.1 | $317k | 1.9k | 165.02 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $276k | 3.2k | 87.07 | |
| Royal Gold (RGLD) | 0.1 | $298k | 4.2k | 71.12 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $298k | 19k | 15.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 3.1k | 81.61 | |
| Kinder Morgan Management | 0.1 | $254k | 2.9k | 87.71 | |
| SandRidge Energy | 0.1 | $264k | 50k | 5.28 | |
| American Express | 0.1 | $264k | 3.9k | 67.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $270k | 6.8k | 39.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $252k | 2.4k | 105.66 | |
| 3M Company (MMM) | 0.1 | $230k | 2.2k | 106.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.6k | 142.25 | |
| MarkWest Energy Partners | 0.1 | $233k | 3.8k | 60.68 | |
| Targa Resources Partners | 0.1 | $240k | 5.2k | 45.93 | |
| Via | 0.1 | $225k | 3.7k | 61.39 | |
| FirstEnergy (FE) | 0.1 | $211k | 5.0k | 42.20 | |
| Campbell Soup Company (CPB) | 0.1 | $212k | 4.7k | 45.34 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $179k | 16k | 11.49 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $173k | 11k | 16.38 | |
| Frontier Communications | 0.1 | $133k | 33k | 3.98 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $137k | 18k | 7.56 | |
| Portugal Telecom, SGPS | 0.1 | $109k | 22k | 4.95 | |
| Chimera Investment Corporation | 0.0 | $85k | 27k | 3.19 |
