TrueNorth

TrueNorth as of Sept. 30, 2014

Portfolio Holdings for TrueNorth

TrueNorth holds 161 positions in its portfolio as reported in the September 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) 6.2 $13M 335k 39.52
Bk Of America Corp 5.2 $11M 649k 17.05
Alerian Mlp Etf 2.7 $5.7M 296k 19.17
First Trust DJ Internet Index Fund (FDN) 2.5 $5.2M 86k 60.90
PowerShares Fin. Preferred Port. 2.5 $5.2M 289k 18.01
Jp Morgan Alerian Mlp Index (AMJ) 2.2 $4.8M 90k 53.08
Exxon Mobil Corporation (XOM) 2.0 $4.2M 45k 94.04
Vanguard Health Care ETF (VHT) 1.9 $3.9M 34k 116.99
Fiduciary/Claymore MLP Opportunity Fund 1.7 $3.7M 130k 28.36
Celgene Corporation 1.6 $3.4M 36k 94.77
Facebook Inc cl a (META) 1.6 $3.3M 42k 79.04
iShares Russell 3000 Index (IWV) 1.6 $3.3M 28k 116.79
Powershares Senior Loan Portfo mf 1.5 $3.1M 127k 24.28
Home Depot (HD) 1.4 $3.1M 33k 91.74
Regeneron Pharmaceuticals (REGN) 1.4 $3.0M 8.4k 360.55
Continental Resources 1.4 $3.0M 46k 66.48
Cerner Corporation 1.4 $3.0M 50k 59.58
Computer Sciences Corporation 1.4 $2.9M 47k 61.15
At&t (T) 1.3 $2.8M 80k 35.24
Cognizant Technology Solutions (CTSH) 1.3 $2.7M 61k 44.78
Royal Dutch Shell 1.3 $2.7M 36k 76.14
MasterCard Incorporated (MA) 1.2 $2.7M 36k 73.93
SPDR KBW Regional Banking (KRE) 1.2 $2.6M 70k 37.87
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $2.6M 89k 29.37
Cummins (CMI) 1.2 $2.5M 19k 131.97
Te Connectivity Ltd for (TEL) 1.2 $2.5M 44k 55.30
Schwab Strategic Tr cmn (SCHV) 1.1 $2.4M 57k 42.65
Medicines Company 1.1 $2.4M 107k 22.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $2.3M 71k 32.41
Cambrex Corporation 1.1 $2.2M 120k 18.68
American Intl Group 1.1 $2.2M 42k 54.03
Verizon Communications (VZ) 1.0 $2.0M 41k 49.98
Agco Corp Com Usd0.01 0.9 $2.0M 44k 45.45
Valmont Industries (VMI) 0.9 $2.0M 15k 134.92
Kayne Anderson MLP Investment (KYN) 0.9 $1.9M 46k 40.83
Microsoft Corporation (MSFT) 0.9 $1.8M 40k 46.36
International Business Machines (IBM) 0.9 $1.8M 9.6k 189.84
Rayonier (RYN) 0.8 $1.8M 58k 31.13
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.8M 36k 49.19
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.7M 116k 14.58
Apple Computer 0.8 $1.7M 16k 100.78
1/100 Berkshire Htwy Cl A 0.8 $1.7M 800.00 2068.75
CenturyLink 0.8 $1.6M 39k 40.89
Google 0.7 $1.6M 2.7k 588.46
ConocoPhillips (COP) 0.7 $1.6M 20k 76.50
Travelers Companies (TRV) 0.7 $1.4M 15k 93.96
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 60.25
Seaboard Corporation (SEB) 0.6 $1.4M 505.00 2675.25
V.F. Corporation (VFC) 0.6 $1.3M 20k 66.03
Google Inc Class C 0.6 $1.3M 2.3k 577.20
Westar Energy 0.6 $1.3M 38k 34.13
iShares S&P 500 Index (IVV) 0.6 $1.2M 6.3k 198.34
Valeant Pharmaceuticals Int 0.6 $1.2M 9.2k 131.20
Chevron Corporation (CVX) 0.6 $1.2M 9.7k 119.31
Qualcomm (QCOM) 0.5 $1.1M 15k 74.78
Procter & Gamble Company (PG) 0.5 $1.1M 13k 83.77
United Technologies Corporation 0.5 $1.1M 10k 105.57
Ca 0.5 $1.1M 39k 27.95
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $1.1M 233k 4.75
Honeywell International (HON) 0.5 $1.1M 11k 93.08
KLA-Tencor Corporation (KLAC) 0.5 $1.1M 13k 78.79
Chubb Corporation 0.5 $1.0M 12k 91.12
Abbvie (ABBV) 0.5 $1.0M 18k 57.75
Pepsi (PEP) 0.5 $1.0M 11k 93.11
Berkshire Hath-cl B 0.5 $993k 7.2k 138.19
Tortoise Energy Infrastructure 0.5 $976k 20k 48.09
Novartis (NVS) 0.5 $949k 10k 94.10
Wells Fargo & Company (WFC) 0.4 $934k 18k 51.89
BECTON DICKINSON & CO Com Stk 0.4 $867k 7.6k 113.78
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $873k 71k 12.35
Bp Plc-spons 0.4 $842k 19k 43.96
Vodafone 0.4 $820k 25k 32.88
McDonald's Corporation (MCD) 0.4 $807k 8.5k 94.75
Windstream Corporation 0.4 $810k 75k 10.78
SPDR DJ International Real Estate ETF (RWX) 0.4 $806k 20k 41.42
Voya Prime Rate Trust sh ben int 0.4 $814k 148k 5.50
Pfizer (PFE) 0.4 $787k 27k 29.56
Baxter Intl Inc Com Stk 0.4 $779k 11k 71.73
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $794k 9.4k 84.48
CSX Corporation (CSX) 0.3 $748k 23k 32.05
General Electric Company 0.3 $727k 28k 25.63
Schlumberger (SLB) 0.3 $718k 7.1k 101.63
Buckeye Partners 0.3 $708k 8.9k 79.64
Regency Energy Partners 0.3 $703k 22k 32.64
United Parcel Service (UPS) 0.3 $685k 7.0k 98.28
Eastman Chemical Company (EMN) 0.3 $686k 8.5k 80.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $680k 14k 49.28
iShares Lehman MBS Bond Fund (MBB) 0.3 $666k 6.2k 108.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $662k 57k 11.60
Summit Midstream Partners 0.3 $654k 13k 50.89
Kimco Realty Corporation (KIM) 0.3 $625k 29k 21.90
Atlas Pipeline Partners Lp unit l p int 0 0.3 $633k 17k 36.48
Enbridge Energy Partners 0.3 $591k 15k 38.82
Mondelez Int (MDLZ) 0.3 $585k 17k 34.28
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $578k 36k 16.17
GlaxoSmithKline 0.3 $548k 12k 45.97
Apollo Investment 0.3 $542k 66k 8.17
UnitedHealth (UNH) 0.2 $520k 6.0k 86.21
Fifth Street Finance 0.2 $521k 57k 9.17
Sunoco Logistics Partners 0.2 $536k 11k 48.29
Main Street Capital Corporation (MAIN) 0.2 $525k 17k 30.65
PowerShares High Yld. Dividend Achv 0.2 $522k 42k 12.44
Nuveen Floating Rate Income Fund (JFR) 0.2 $524k 46k 11.29
Crestwood Midstream Partners 0.2 $526k 23k 22.68
Olin Corporation (OLN) 0.2 $498k 20k 25.24
Ares Capital Corporation (ARCC) 0.2 $507k 31k 16.15
Energy Transfer Partners 0.2 $504k 7.9k 64.00
Prospect Capital Corporation (PSEC) 0.2 $505k 51k 9.91
Plum Creek Timber 0.2 $436k 11k 38.98
Oge Energy Corp (OGE) 0.2 $445k 12k 37.08
Putnam Premier Income Trust (PPT) 0.2 $435k 79k 5.48
Occidental Petroleum Corporation (OXY) 0.2 $433k 4.5k 96.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $414k 13k 32.66
Dcp Midstream Partners 0.2 $430k 7.9k 54.43
Genesis Energy (GEL) 0.2 $430k 8.2k 52.63
Targa Resources Partners 0.2 $419k 5.8k 72.43
Exterran Partners 0.2 $420k 14k 29.33
Ishares High Dividend Equity F (HDV) 0.2 $433k 5.8k 75.17
Sun Life Financial (SLF) 0.2 $407k 11k 36.24
Healthsouth 0.2 $411k 11k 36.93
Enlink Midstream Ptrs 0.2 $402k 13k 30.43
Spdr S&p 500 Etf (SPY) 0.2 $373k 1.9k 197.04
Molson Coors Brewing Company (TAP) 0.2 $371k 5.0k 74.35
CVS Caremark Corporation (CVS) 0.2 $382k 4.8k 79.58
eBay (EBAY) 0.2 $388k 6.9k 56.64
Western Union Company (WU) 0.2 $368k 23k 16.06
Via 0.2 $351k 4.6k 76.89
Johnson & Johnson (JNJ) 0.2 $333k 3.1k 106.53
Union Pacific Corporation (UNP) 0.2 $348k 3.2k 108.41
American Express 0.2 $333k 3.8k 87.63
TC Pipelines 0.2 $345k 5.1k 67.65
Tesla Motors (TSLA) 0.2 $330k 1.4k 242.65
Pimco Income Strategy Fund II (PFN) 0.2 $343k 33k 10.52
American Midstream Partners Lp us equity 0.2 $335k 12k 29.09
Wisdomtree Tr em lcl debt (ELD) 0.1 $323k 7.3k 44.55
MarkWest Energy Partners 0.1 $301k 3.9k 76.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $298k 6.6k 45.15
Schwab U S Broad Market ETF (SCHB) 0.1 $301k 6.3k 47.53
Discover Financial Services (DFS) 0.1 $274k 4.3k 64.47
Bristol Myers Squibb (BMY) 0.1 $268k 5.2k 51.26
Global Partners (GLP) 0.1 $270k 6.5k 41.67
iShares Dow Jones Select Dividend (DVY) 0.1 $275k 3.7k 73.92
Deere & Company (DE) 0.1 $250k 3.0k 82.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $251k 2.4k 105.24
Family Dollar Stores 0.1 $241k 3.1k 77.39
Williams-Sonoma (WSM) 0.1 $232k 3.5k 66.48
Smith & Wesson Holding Corporation 0.1 $236k 25k 9.44
Rayonier Advanced Matls (RYAM) 0.1 $238k 7.2k 32.85
Whirlpool Corporation (WHR) 0.1 $208k 1.4k 145.45
Lowe's Companies (LOW) 0.1 $218k 4.1k 53.04
SandRidge Energy 0.1 $215k 50k 4.30
Frontier Communications 0.1 $217k 33k 6.50
Suburban Propane Partners (SPH) 0.1 $214k 4.8k 44.64
Claymore Beacon Global Timber Index 0.1 $221k 9.4k 23.51
Northern Tier Energy 0.1 $202k 8.6k 23.38
Eagle Rock Energy Partners,L.P 0.1 $190k 53k 3.57
Natural Resource Partners 0.1 $199k 15k 13.03
Onebeacon Insurance Group Ltd Cl-a 0.1 $183k 12k 15.40
Northstar Realty Finance 0.1 $197k 11k 17.68
Niska Gas Storage Partners 0.1 $149k 12k 12.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $146k 10k 14.06