TrueNorth

TrueNorth as of June 30, 2014

Portfolio Holdings for TrueNorth

TrueNorth holds 165 positions in its portfolio as reported in the June 2014 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) 5.8 $13M 319k 39.91
Bk Of America Corp 4.3 $9.4M 612k 15.37
Alerian Mlp Etf 2.5 $5.5M 290k 19.00
First Trust DJ Internet Index Fund (FDN) 2.3 $5.0M 84k 59.58
PowerShares Fin. Preferred Port. 2.2 $4.9M 267k 18.20
Exxon Mobil Corporation (XOM) 2.1 $4.5M 45k 100.68
iShares MSCI EMU Index (EZU) 2.1 $4.5M 107k 42.32
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $3.9M 75k 52.38
Vanguard Health Care ETF (VHT) 1.7 $3.8M 34k 111.64
Continental Resources 1.6 $3.5M 22k 158.03
Fiduciary/Claymore MLP Opportunity Fund 1.6 $3.5M 123k 28.76
First Trust Amex Biotech Index Fnd (FBT) 1.6 $3.5M 43k 82.34
Biogen Idec (BIIB) 1.6 $3.4M 11k 315.27
iShares Russell 3000 Index (IWV) 1.6 $3.4M 29k 117.74
Celgene Corporation 1.4 $3.1M 36k 85.88
Powershares Senior Loan Portfo mf 1.4 $3.1M 123k 24.87
Computer Sciences Corporation 1.4 $3.0M 47k 63.21
Cognizant Technology Solutions (CTSH) 1.3 $2.9M 60k 48.91
Cambrex Corporation 1.3 $2.9M 140k 20.70
Cummins (CMI) 1.3 $2.8M 18k 154.28
Facebook Inc cl a (META) 1.3 $2.8M 42k 67.28
Deere & Company (DE) 1.3 $2.8M 31k 90.54
Royal Dutch Shell 1.2 $2.7M 33k 82.37
SPDR KBW Regional Banking (KRE) 1.2 $2.7M 67k 40.32
At&t (T) 1.2 $2.7M 76k 35.36
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $2.7M 88k 30.50
MasterCard Incorporated (MA) 1.2 $2.6M 35k 73.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.2 $2.6M 75k 34.69
Schwab Strategic Tr cmn (SCHV) 1.2 $2.5M 59k 42.83
Cerner Corporation 1.1 $2.5M 49k 51.58
Home Depot (HD) 1.1 $2.5M 31k 80.97
Agco Corp Com Usd0.01 1.1 $2.4M 43k 56.21
Regeneron Pharmaceuticals (REGN) 1.1 $2.3M 8.1k 282.43
American Intl Group 1.0 $2.2M 40k 54.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $2.2M 67k 33.25
Valmont Industries (VMI) 1.0 $2.1M 14k 151.94
Verizon Communications (VZ) 0.8 $1.8M 36k 48.93
Rayonier (RYN) 0.8 $1.8M 50k 35.54
International Business Machines (IBM) 0.8 $1.7M 9.6k 181.22
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.7M 36k 48.52
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.7M 106k 15.58
Microsoft Corporation (MSFT) 0.8 $1.6M 39k 41.70
ConocoPhillips (COP) 0.7 $1.6M 19k 85.75
Seaboard Corporation (SEB) 0.7 $1.6M 515.00 3019.42
Apple Computer 0.7 $1.5M 16k 92.92
Google 0.7 $1.5M 2.6k 584.54
Windstream Corporation 0.6 $1.4M 139k 9.96
Travelers Companies (TRV) 0.6 $1.4M 15k 94.07
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 23k 57.62
1/100 Berkshire Htwy Cl A 0.6 $1.3M 700.00 1898.57
Google Inc Class C 0.6 $1.3M 2.3k 575.48
CenturyLink 0.6 $1.3M 36k 36.19
V.F. Corporation (VFC) 0.6 $1.3M 20k 63.02
Westar Energy 0.6 $1.3M 34k 38.20
Kayne Anderson MLP Investment (KYN) 0.6 $1.3M 33k 39.42
Chevron Corporation (CVX) 0.6 $1.3M 9.7k 130.54
Valeant Pharmaceuticals Int 0.6 $1.2M 9.7k 126.16
United Technologies Corporation 0.6 $1.2M 10k 115.45
PowerShares High Yld. Dividend Achv 0.5 $1.2M 93k 12.81
Qualcomm (QCOM) 0.5 $1.2M 15k 79.22
Chubb Corporation 0.5 $1.1M 12k 92.19
iShares S&P 500 Index (IVV) 0.5 $1.1M 5.4k 197.06
Abbvie (ABBV) 0.5 $1.0M 18k 56.43
Honeywell International (HON) 0.5 $999k 11k 92.99
Bp Plc-spons 0.5 $1.0M 19k 52.73
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.0M 203k 5.01
Ca 0.5 $977k 34k 28.74
Pepsi (PEP) 0.4 $960k 11k 89.39
Tortoise Energy Infrastructure 0.4 $969k 20k 49.45
Procter & Gamble Company (PG) 0.4 $917k 12k 78.62
KLA-Tencor Corporation (KLAC) 0.4 $908k 13k 72.67
Wells Fargo & Company (WFC) 0.4 $901k 17k 52.57
BECTON DICKINSON & CO Com Stk 0.4 $901k 7.6k 118.24
Berkshire Hath-cl B 0.4 $895k 7.1k 126.56
Novartis (NVS) 0.4 $845k 9.3k 90.52
McDonald's Corporation (MCD) 0.4 $821k 8.1k 100.77
Schlumberger (SLB) 0.4 $827k 7.0k 117.89
Baxter Intl Inc Com Stk 0.4 $828k 12k 72.31
General Electric Company 0.4 $807k 31k 26.28
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $811k 9.3k 87.33
Pfizer (PFE) 0.4 $790k 27k 29.68
Vodafone 0.4 $778k 23k 33.40
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $780k 45k 17.28
Regency Energy Partners 0.3 $759k 24k 32.22
Eastman Chemical Company (EMN) 0.3 $741k 8.5k 87.33
CSX Corporation (CSX) 0.3 $719k 23k 30.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $722k 14k 52.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $703k 57k 12.32
iShares Lehman MBS Bond Fund (MBB) 0.3 $667k 6.2k 108.28
United Parcel Service (UPS) 0.3 $652k 6.4k 102.68
Kimco Realty Corporation (KIM) 0.3 $656k 29k 22.99
Summit Midstream Partners 0.3 $661k 13k 50.85
GlaxoSmithKline 0.3 $641k 12k 53.46
Buckeye Partners 0.3 $628k 7.6k 83.07
Mondelez Int (MDLZ) 0.3 $594k 16k 37.63
Fifth Street Finance 0.3 $558k 57k 9.82
Ares Capital Corporation (ARCC) 0.3 $561k 31k 17.87
Apollo Investment 0.3 $571k 66k 8.60
Main Street Capital Corporation (MAIN) 0.3 $564k 17k 32.92
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $560k 43k 12.94
Prospect Capital Corporation (PSEC) 0.2 $544k 51k 10.62
Pimco Income Strategy Fund II (PFN) 0.2 $544k 49k 11.06
Atlas Pipeline Partners Lp unit l p int 0 0.2 $554k 16k 34.41
Olin Corporation (OLN) 0.2 $531k 20k 26.91
Enbridge Energy Partners 0.2 $532k 14k 36.93
Sunoco Logistics Partners 0.2 $530k 11k 47.15
Voya Prime Rate Trust sh ben int 0.2 $525k 91k 5.79
UnitedHealth (UNH) 0.2 $459k 5.6k 81.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $463k 13k 36.53
Genesis Energy (GEL) 0.2 $458k 8.2k 56.06
Oge Energy Corp (OGE) 0.2 $469k 12k 39.08
Crestwood Midstream Partners 0.2 $469k 21k 22.05
Western Union Company (WU) 0.2 $438k 25k 17.34
Energy Transfer Partners 0.2 $434k 7.5k 58.02
Northstar Realty Finance 0.2 $442k 26k 17.36
Putnam Premier Income Trust (PPT) 0.2 $441k 79k 5.56
Dcp Midstream Partners 0.2 $417k 7.3k 57.05
Targa Resources Partners 0.2 $421k 5.9k 71.90
Calamos Convertible & Hi Income Fund (CHY) 0.2 $418k 28k 14.80
Nuveen Floating Rate Income Fund (JFR) 0.2 $415k 34k 12.10
Enlink Midstream Ptrs 0.2 $424k 14k 31.45
TC Pipelines 0.2 $390k 7.5k 51.72
Healthsouth 0.2 $402k 11k 35.86
Ishares High Dividend Equity F (HDV) 0.2 $384k 5.1k 75.29
Spdr S&p 500 Etf (SPY) 0.2 $370k 1.9k 195.46
Molson Coors Brewing Company (TAP) 0.2 $370k 5.0k 74.15
Occidental Petroleum Corporation (OXY) 0.2 $381k 3.7k 102.67
American Express 0.2 $361k 3.8k 95.00
Smith & Wesson Holding Corporation 0.2 $364k 25k 14.56
Exterran Partners 0.2 $373k 13k 28.30
Via 0.2 $353k 4.1k 86.84
Union Pacific Corporation (UNP) 0.2 $360k 3.6k 99.72
eBay (EBAY) 0.2 $360k 7.2k 50.07
SandRidge Energy 0.2 $358k 50k 7.16
Wisdomtree Tr em lcl debt (ELD) 0.2 $345k 7.3k 47.59
Johnson & Johnson (JNJ) 0.1 $327k 3.1k 104.61
Sun Life Financial (SLF) 0.1 $331k 9.0k 36.66
Tesla Motors (TSLA) 0.1 $326k 1.4k 239.71
Kinder Morgan Management 0.1 $307k 3.9k 78.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $305k 6.8k 44.66
iShares Dow Jones Select Dividend (DVY) 0.1 $299k 3.9k 77.06
Northern Tier Energy 0.1 $297k 11k 26.77
MarkWest Energy Partners 0.1 $281k 3.9k 71.68
Schwab U S Broad Market ETF (SCHB) 0.1 $290k 6.1k 47.65
Bristol Myers Squibb (BMY) 0.1 $254k 5.2k 48.58
Plum Creek Timber 0.1 $272k 6.0k 45.08
Eagle Rock Energy Partners,L.P 0.1 $265k 53k 4.98
Plains All American Pipeline (PAA) 0.1 $252k 4.2k 60.00
Natural Resource Partners 0.1 $261k 16k 16.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $252k 2.4k 105.66
Tallgrass Energy Partners 0.1 $267k 6.9k 38.86
Williams-Sonoma (WSM) 0.1 $245k 3.4k 71.85
Claymore Beacon Global Timber Index 0.1 $237k 9.4k 25.21
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $245k 18k 13.57
Campbell Soup Company (CPB) 0.1 $214k 4.7k 45.77
SPDR DJ International Real Estate ETF (RWX) 0.1 $217k 4.9k 44.29
Family Dollar Stores 0.1 $206k 3.1k 66.15
Frontier Communications 0.1 $195k 33k 5.84
Ford Motor Company (F) 0.1 $183k 11k 17.24
Onebeacon Insurance Group Ltd Cl-a 0.1 $185k 12k 15.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $168k 11k 14.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $152k 10k 14.64
Pimco Municipal Income Fund II (PML) 0.1 $163k 14k 11.94
Crestwood Eqty Ptrns Lp equs 0.1 $157k 11k 14.91
Eaton Vance Senior Income Trust (EVF) 0.1 $134k 20k 6.83