TrueNorth as of Sept. 30, 2013
Portfolio Holdings for TrueNorth
TrueNorth holds 160 positions in its portfolio as reported in the September 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) | 5.9 | $12M | 317k | 38.00 | |
| Ipath S&p 500 Vix Short Term F | 5.3 | $11M | 741k | 14.70 | |
| Bk Of America Corp | 4.2 | $8.6M | 625k | 13.80 | |
| Alerian Mlp Etf | 3.7 | $7.5M | 425k | 17.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.0M | 47k | 86.05 | |
| iShares MSCI Thailand Index Fund (THD) | 1.9 | $3.8M | 52k | 74.56 | |
| PowerShares High Yld. Dividend Achv | 1.8 | $3.7M | 336k | 11.05 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $3.4M | 64k | 53.78 | |
| Jp Morgan Alerian Mlp Index | 1.7 | $3.4M | 77k | 44.60 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $3.4M | 33k | 101.14 | |
| Rayonier (RYN) | 1.6 | $3.3M | 60k | 55.66 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $3.3M | 36k | 93.14 | |
| At&t (T) | 1.5 | $3.1M | 91k | 33.82 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.5 | $3.0M | 46k | 64.79 | |
| Powershares Senior Loan Portfo mf | 1.4 | $2.8M | 113k | 24.68 | |
| Celgene Corporation | 1.3 | $2.6M | 17k | 154.11 | |
| Royal Dutch Shell | 1.2 | $2.5M | 38k | 65.67 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $2.5M | 70k | 35.65 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $2.5M | 67k | 37.29 | |
| Deere & Company (DE) | 1.2 | $2.4M | 29k | 81.38 | |
| Biogen Idec (BIIB) | 1.1 | $2.3M | 9.7k | 240.81 | |
| Computer Sciences Corporation | 1.1 | $2.3M | 44k | 51.74 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.2M | 27k | 82.10 | |
| Continental Resources | 1.1 | $2.2M | 21k | 107.25 | |
| PowerShares Fin. Preferred Port. | 1.1 | $2.2M | 130k | 17.13 | |
| Vodafone | 1.1 | $2.2M | 62k | 35.18 | |
| Cummins (CMI) | 1.1 | $2.1M | 16k | 132.88 | |
| MasterCard Incorporated (MA) | 1.0 | $2.1M | 3.1k | 672.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.1M | 6.7k | 312.93 | |
| Agco Corp Com Usd0.01 | 1.0 | $2.0M | 34k | 60.43 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 29k | 69.53 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.0 | $2.0M | 128k | 15.64 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.0 | $2.0M | 27k | 74.14 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 10k | 185.14 | |
| 0.9 | $1.9M | 2.1k | 875.87 | ||
| Verizon Communications (VZ) | 0.9 | $1.8M | 39k | 46.66 | |
| Home Depot (HD) | 0.9 | $1.7M | 23k | 75.84 | |
| Valmont Industries (VMI) | 0.8 | $1.7M | 13k | 138.95 | |
| Cambrex Corporation | 0.8 | $1.7M | 128k | 13.20 | |
| Seaboard Corporation (SEB) | 0.8 | $1.6M | 589.00 | 2748.73 | |
| Windstream Corporation | 0.8 | $1.6M | 196k | 7.99 | |
| Cerner Corporation | 0.7 | $1.4M | 27k | 52.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.4M | 35k | 41.08 | |
| CenturyLink | 0.7 | $1.4M | 45k | 31.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 42k | 33.29 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.3M | 253k | 5.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 25k | 51.67 | |
| Travelers Companies (TRV) | 0.6 | $1.3M | 16k | 84.76 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.6 | $1.3M | 53k | 24.62 | |
| United Technologies Corporation | 0.6 | $1.2M | 11k | 107.85 | |
| 1/100 Berkshire Htwy Cl A | 0.6 | $1.2M | 700.00 | 1704.29 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 27k | 44.72 | |
| Chubb Corporation | 0.6 | $1.2M | 13k | 89.29 | |
| Apple Computer | 0.6 | $1.1M | 2.4k | 476.77 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 5.6k | 199.11 | |
| Plum Creek Timber | 0.6 | $1.1M | 24k | 46.81 | |
| American Intl Group | 0.6 | $1.1M | 23k | 48.62 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.1M | 18k | 60.83 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 19k | 56.37 | |
| Westar Energy | 0.5 | $1.1M | 36k | 30.66 | |
| Novartis (NVS) | 0.5 | $1.1M | 14k | 76.71 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 16k | 67.35 | |
| Blackstone | 0.5 | $1.0M | 41k | 24.88 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.0M | 9.8k | 104.28 | |
| Federated Investors (FHI) | 0.5 | $997k | 37k | 27.15 | |
| McDonald's Corporation (MCD) | 0.5 | $977k | 10k | 96.24 | |
| United Parcel Service (UPS) | 0.5 | $988k | 11k | 91.40 | |
| Honeywell International (HON) | 0.5 | $967k | 12k | 83.05 | |
| Ca | 0.5 | $953k | 32k | 29.67 | |
| Pepsi (PEP) | 0.5 | $912k | 12k | 79.51 | |
| iShares S&P 500 Index (IVV) | 0.5 | $919k | 5.4k | 168.93 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $909k | 71k | 12.86 | |
| ING Prime Rate Trust | 0.4 | $897k | 148k | 6.06 | |
| Safeway | 0.4 | $880k | 28k | 32.00 | |
| Procter & Gamble Company (PG) | 0.4 | $876k | 12k | 75.56 | |
| Bp Plc-spons | 0.4 | $855k | 20k | 42.05 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $852k | 8.5k | 100.00 | |
| Olin Corporation (OLN) | 0.4 | $839k | 36k | 23.08 | |
| Baxter Intl Inc Com Stk | 0.4 | $807k | 12k | 65.66 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $811k | 11k | 72.38 | |
| Pfizer (PFE) | 0.4 | $786k | 27k | 28.73 | |
| Berkshire Hath-cl B | 0.4 | $803k | 7.1k | 113.55 | |
| Ocwen Financial Corporation | 0.4 | $776k | 14k | 55.79 | |
| Target Corporation (TGT) | 0.4 | $733k | 12k | 63.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $716k | 17k | 41.32 | |
| Eastman Chemical Company (EMN) | 0.3 | $710k | 9.1k | 77.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $689k | 9.0k | 76.85 | |
| Tortoise Energy Infrastructure | 0.3 | $688k | 15k | 45.88 | |
| Southern Copper Corporation (SCCO) | 0.3 | $663k | 24k | 27.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $671k | 14k | 48.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $652k | 6.2k | 105.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $648k | 18k | 35.86 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $648k | 56k | 11.60 | |
| CSX Corporation (CSX) | 0.3 | $623k | 24k | 25.72 | |
| Schlumberger (SLB) | 0.3 | $624k | 7.1k | 88.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $612k | 8.0k | 76.98 | |
| Kansas City Southern | 0.3 | $606k | 5.5k | 109.39 | |
| NewMarket Corporation (NEU) | 0.3 | $556k | 1.9k | 288.08 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $544k | 46k | 11.95 | |
| Western Union Company (WU) | 0.3 | $522k | 28k | 18.65 | |
| Chevron Corporation (CVX) | 0.3 | $538k | 4.4k | 121.55 | |
| Summit Midstream Partners | 0.2 | $462k | 14k | 33.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $433k | 13k | 33.09 | |
| Genesis Energy (GEL) | 0.2 | $429k | 8.6k | 50.09 | |
| Oge Energy Corp (OGE) | 0.2 | $433k | 12k | 36.08 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $418k | 79k | 5.27 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.2 | $430k | 11k | 38.83 | |
| General Electric Company | 0.2 | $402k | 17k | 23.86 | |
| eBay (EBAY) | 0.2 | $410k | 7.4k | 55.78 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $399k | 56k | 7.10 | |
| Healthsouth | 0.2 | $401k | 12k | 34.51 | |
| Intel Corporation (INTC) | 0.2 | $395k | 17k | 22.90 | |
| UnitedHealth (UNH) | 0.2 | $391k | 5.5k | 71.59 | |
| Enbridge Energy Partners | 0.2 | $391k | 13k | 30.46 | |
| Regency Energy Partners | 0.2 | $392k | 14k | 28.60 | |
| Sunoco Logistics Partners | 0.2 | $394k | 5.9k | 66.44 | |
| Via | 0.2 | $372k | 4.5k | 83.50 | |
| Buckeye Partners | 0.2 | $368k | 5.6k | 65.48 | |
| Northstar Realty Finance | 0.2 | $359k | 39k | 9.28 | |
| TC Pipelines | 0.2 | $349k | 7.2k | 48.68 | |
| Natural Resource Partners | 0.2 | $347k | 18k | 19.06 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $348k | 28k | 12.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $318k | 1.9k | 167.99 | |
| Energy Transfer Partners | 0.2 | $336k | 6.5k | 52.01 | |
| Dcp Midstream Partners | 0.1 | $308k | 6.2k | 49.60 | |
| Targa Resources Partners | 0.1 | $301k | 5.9k | 51.41 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $303k | 18k | 16.97 | |
| Kinder Morgan Management | 0.1 | $290k | 3.9k | 74.90 | |
| MarkWest Energy Partners | 0.1 | $290k | 4.0k | 72.32 | |
| SandRidge Energy | 0.1 | $293k | 50k | 5.86 | |
| American Express | 0.1 | $295k | 3.9k | 75.45 | |
| Crosstex Energy | 0.1 | $284k | 14k | 19.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $286k | 4.3k | 66.28 | |
| Northern Tier Energy | 0.1 | $283k | 14k | 19.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 3.1k | 86.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.6k | 155.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $271k | 5.4k | 50.19 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 1.4k | 193.38 | |
| Boardwalk Pipeline | 0.1 | $264k | 8.7k | 30.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 5.2k | 46.29 | |
| Panera Bread Company | 0.1 | $246k | 1.6k | 158.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $251k | 2.4k | 105.24 | |
| Family Dollar Stores | 0.1 | $224k | 3.1k | 71.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $232k | 3.6k | 63.91 | |
| Sun Life Financial (SLF) | 0.1 | $234k | 7.3k | 32.01 | |
| Plains All American Pipeline (PAA) | 0.1 | $221k | 4.2k | 52.62 | |
| Inergy Midstream Lp us equity | 0.1 | $217k | 9.8k | 22.07 | |
| Ford Motor Company (F) | 0.1 | $205k | 12k | 16.91 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 4.2k | 47.52 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $214k | 12k | 17.98 | |
| NuStar Energy | 0.1 | $209k | 5.2k | 40.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $212k | 5.3k | 39.77 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $169k | 17k | 10.19 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $159k | 11k | 14.13 | |
| Frontier Communications | 0.1 | $140k | 33k | 4.19 | |
| Inergy | 0.1 | $151k | 11k | 13.82 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $150k | 12k | 12.98 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $151k | 14k | 11.06 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $149k | 16k | 9.31 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $127k | 18k | 7.01 |
