TrueNorth as of June 30, 2013
Portfolio Holdings for TrueNorth
TrueNorth holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.3 | $12M | 295k | 39.28 | |
| Bk Of America Corp | 4.4 | $8.0M | 624k | 12.86 | |
| Alerian Mlp Etf | 3.9 | $7.2M | 402k | 17.85 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 47k | 90.36 | |
| PowerShares High Yld. Dividend Achv | 2.2 | $4.0M | 375k | 10.73 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.1 | $3.9M | 311k | 12.66 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $3.6M | 76k | 46.63 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.3M | 34k | 96.40 | |
| Rayonier (RYN) | 1.7 | $3.1M | 56k | 55.39 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $3.1M | 48k | 64.01 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $3.0M | 35k | 86.39 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $2.8M | 63k | 45.41 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.4 | $2.6M | 45k | 58.19 | |
| Powershares Senior Loan Portfo mf | 1.4 | $2.6M | 104k | 24.75 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.5M | 36k | 68.72 | |
| iShares MSCI Thailand Index Fund (THD) | 1.3 | $2.4M | 31k | 78.43 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $2.4M | 67k | 36.20 | |
| Royal Dutch Shell | 1.3 | $2.4M | 37k | 63.79 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.2 | $2.2M | 69k | 31.17 | |
| At&t (T) | 1.1 | $2.1M | 59k | 35.39 | |
| PowerShares Fin. Preferred Port. | 1.1 | $2.1M | 117k | 17.89 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $2.1M | 132k | 15.95 | |
| Biogen Idec (BIIB) | 1.1 | $2.1M | 9.7k | 215.20 | |
| Celgene Corporation | 1.1 | $2.0M | 17k | 116.99 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 10k | 191.11 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 37k | 50.35 | |
| 1.0 | $1.8M | 2.1k | 880.19 | ||
| MasterCard Incorporated (MA) | 1.0 | $1.8M | 3.2k | 574.37 | |
| Valmont Industries (VMI) | 1.0 | $1.8M | 13k | 143.10 | |
| CenturyLink | 0.9 | $1.7M | 48k | 35.35 | |
| Vodafone | 0.9 | $1.7M | 59k | 28.75 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.7M | 27k | 62.62 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 28k | 60.49 | |
| Agco Corp Com Usd0.01 | 0.9 | $1.7M | 33k | 50.19 | |
| Windstream Corporation | 0.9 | $1.6M | 209k | 7.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 41k | 34.54 | |
| Plum Creek Timber | 0.8 | $1.4M | 30k | 46.66 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.7 | $1.4M | 50k | 27.31 | |
| Deere & Company (DE) | 0.7 | $1.3M | 16k | 81.25 | |
| Seaboard Corporation (SEB) | 0.7 | $1.3M | 479.00 | 2707.72 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.3M | 66k | 19.44 | |
| Annaly C | 0.7 | $1.3M | 102k | 12.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 24k | 52.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.3M | 33k | 38.10 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 16k | 79.92 | |
| Apple Computer | 0.7 | $1.2M | 3.1k | 396.61 | |
| Home Depot (HD) | 0.7 | $1.2M | 16k | 77.44 | |
| Cambrex Corporation | 0.6 | $1.2M | 84k | 13.97 | |
| 1/100 Berkshire Htwy Cl A | 0.6 | $1.2M | 700.00 | 1685.71 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 20k | 58.89 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $1.2M | 212k | 5.43 | |
| Cerner Corporation | 0.6 | $1.1M | 12k | 96.07 | |
| Chubb Corporation | 0.6 | $1.1M | 13k | 84.65 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 14k | 81.47 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 5.6k | 193.02 | |
| Computer Sciences Corporation | 0.6 | $1.1M | 25k | 43.76 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 10k | 99.01 | |
| United Technologies Corporation | 0.6 | $1.0M | 11k | 92.96 | |
| Qualcomm (QCOM) | 0.5 | $951k | 16k | 61.06 | |
| TJX Companies (TJX) | 0.5 | $963k | 19k | 50.08 | |
| Federated Investors (FHI) | 0.5 | $939k | 34k | 27.41 | |
| Pepsi (PEP) | 0.5 | $938k | 12k | 81.78 | |
| ING Prime Rate Trust | 0.5 | $943k | 148k | 6.37 | |
| Cummins (CMI) | 0.5 | $927k | 8.6k | 108.42 | |
| Novartis (NVS) | 0.5 | $919k | 13k | 70.72 | |
| Honeywell International (HON) | 0.5 | $924k | 12k | 79.36 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $924k | 71k | 13.07 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $904k | 16k | 55.72 | |
| United Parcel Service (UPS) | 0.5 | $876k | 10k | 86.48 | |
| Procter & Gamble Company (PG) | 0.5 | $893k | 12k | 77.02 | |
| iShares S&P 500 Index (IVV) | 0.5 | $875k | 5.4k | 160.85 | |
| Continental Resources | 0.5 | $864k | 10k | 86.06 | |
| American Intl Group | 0.5 | $864k | 19k | 44.69 | |
| Bp Plc-spons | 0.5 | $849k | 20k | 41.75 | |
| Baxter Intl Inc Com Stk | 0.5 | $851k | 12k | 69.24 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $842k | 8.5k | 98.83 | |
| Valeant Pharmaceuticals Int | 0.5 | $844k | 9.8k | 86.03 | |
| SPDR S&P Biotech (XBI) | 0.5 | $855k | 8.2k | 104.27 | |
| Ca | 0.5 | $837k | 29k | 28.61 | |
| Blackstone | 0.4 | $805k | 38k | 21.06 | |
| Abbvie (ABBV) | 0.4 | $818k | 20k | 41.34 | |
| Olin Corporation (OLN) | 0.4 | $788k | 33k | 23.93 | |
| Target Corporation (TGT) | 0.4 | $789k | 12k | 68.88 | |
| Berkshire Hath-cl B | 0.4 | $791k | 7.1k | 111.85 | |
| Pfizer (PFE) | 0.4 | $766k | 27k | 28.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $772k | 11k | 68.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $695k | 17k | 41.27 | |
| Tortoise Energy Infrastructure | 0.4 | $697k | 15k | 46.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $688k | 8.5k | 80.65 | |
| Kansas City Southern | 0.4 | $672k | 6.3k | 105.99 | |
| Eastman Chemical Company (EMN) | 0.3 | $638k | 9.1k | 69.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $648k | 6.2k | 105.19 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $644k | 54k | 11.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $610k | 14k | 44.20 | |
| Safeway | 0.3 | $598k | 25k | 23.66 | |
| Southern Copper Corporation (SCCO) | 0.3 | $591k | 21k | 27.61 | |
| CF Industries Holdings (CF) | 0.3 | $574k | 3.3k | 171.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $574k | 46k | 12.61 | |
| CSX Corporation (CSX) | 0.3 | $536k | 23k | 23.17 | |
| Chevron Corporation (CVX) | 0.3 | $538k | 4.5k | 118.35 | |
| Ocwen Financial Corporation | 0.3 | $543k | 13k | 41.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $519k | 2.3k | 224.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $521k | 8.0k | 65.53 | |
| NewMarket Corporation (NEU) | 0.3 | $507k | 1.9k | 262.69 | |
| Schlumberger (SLB) | 0.3 | $506k | 7.1k | 71.62 | |
| Buckeye Partners | 0.3 | $497k | 7.1k | 70.20 | |
| Abbott Laboratories | 0.3 | $502k | 14k | 34.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $491k | 8.4k | 58.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $448k | 10k | 44.67 | |
| Health Care SPDR (XLV) | 0.2 | $424k | 8.9k | 47.64 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $425k | 79k | 5.35 | |
| Dcp Midstream Partners | 0.2 | $407k | 7.5k | 54.05 | |
| Oge Energy Corp (OGE) | 0.2 | $409k | 6.0k | 68.17 | |
| Northstar Realty Finance | 0.2 | $407k | 45k | 9.11 | |
| Summit Midstream Partners | 0.2 | $401k | 12k | 34.19 | |
| General Electric Company | 0.2 | $391k | 17k | 23.21 | |
| eBay (EBAY) | 0.2 | $380k | 7.4k | 51.70 | |
| Crosstex Energy | 0.2 | $381k | 19k | 20.59 | |
| Genesis Energy (GEL) | 0.2 | $380k | 7.3k | 51.77 | |
| Regency Energy Partners | 0.2 | $382k | 14k | 26.98 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.2 | $389k | 10k | 38.17 | |
| Intel Corporation (INTC) | 0.2 | $362k | 15k | 24.21 | |
| Enbridge Energy Partners | 0.2 | $330k | 11k | 30.53 | |
| Church & Dwight (CHD) | 0.2 | $339k | 5.5k | 61.75 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $337k | 27k | 12.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.9k | 160.59 | |
| TC Pipelines | 0.2 | $321k | 6.7k | 48.27 | |
| Energy Transfer Partners | 0.2 | $320k | 6.3k | 50.51 | |
| Natural Resource Partners | 0.2 | $310k | 15k | 20.56 | |
| Sunoco Logistics Partners | 0.2 | $318k | 5.0k | 63.86 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $304k | 17k | 17.59 | |
| American Express | 0.2 | $292k | 3.9k | 74.68 | |
| Panera Bread Company | 0.2 | $288k | 1.6k | 185.69 | |
| Hatteras Financial | 0.2 | $291k | 12k | 24.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 3.1k | 85.73 | |
| MarkWest Energy Partners | 0.1 | $268k | 4.0k | 66.83 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $275k | 35k | 7.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $276k | 3.1k | 89.90 | |
| Targa Resources Partners | 0.1 | $275k | 5.5k | 50.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $269k | 6.8k | 39.68 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.1 | $282k | 3.9k | 73.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.6k | 154.41 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $253k | 14k | 18.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $250k | 2.4k | 104.82 | |
| Northern Tier Energy | 0.1 | $263k | 11k | 24.03 | |
| Via | 0.1 | $245k | 3.6k | 67.96 | |
| 3M Company (MMM) | 0.1 | $236k | 2.2k | 109.26 | |
| Kinder Morgan Management | 0.1 | $246k | 2.9k | 83.73 | |
| SandRidge Energy | 0.1 | $238k | 50k | 4.76 | |
| American Capital Agency | 0.1 | $232k | 10k | 23.02 | |
| Campbell Soup Company (CPB) | 0.1 | $209k | 4.7k | 44.70 | |
| Boardwalk Pipeline | 0.1 | $201k | 6.7k | 30.13 | |
| Inergy | 0.1 | $169k | 11k | 16.05 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $164k | 16k | 10.53 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $155k | 11k | 14.68 | |
| Frontier Communications | 0.1 | $135k | 33k | 4.04 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $136k | 18k | 7.51 | |
| Chimera Investment Corporation | 0.0 | $41k | 14k | 2.98 |
