TrueNorth as of Dec. 31, 2014
Portfolio Holdings for TrueNorth
TrueNorth holds 144 positions in its portfolio as reported in the December 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 | $11M | 285k | 39.44 | |
Bk Of America Corp | 5.5 | $11M | 598k | 17.89 | |
First Trust DJ Internet Index Fund (FDN) | 2.7 | $5.3M | 86k | 61.32 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.1 | $4.1M | 89k | 45.95 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 43k | 92.45 | |
Celgene Corporation | 2.0 | $3.9M | 35k | 111.86 | |
Vanguard Health Care ETF (VHT) | 1.9 | $3.7M | 30k | 125.59 | |
Home Depot (HD) | 1.8 | $3.5M | 33k | 104.96 | |
PowerShares Fin. Preferred Port. | 1.8 | $3.5M | 191k | 18.26 | |
iShares Russell 3000 Index (IWV) | 1.8 | $3.5M | 28k | 122.28 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $3.4M | 8.3k | 410.19 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.8 | $3.4M | 131k | 26.12 | |
Facebook Inc cl a (META) | 1.7 | $3.3M | 43k | 78.01 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $3.3M | 62k | 52.67 | |
Cerner Corporation | 1.6 | $3.2M | 49k | 64.66 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.6 | $3.1M | 107k | 29.37 | |
Computer Sciences Corporation | 1.6 | $3.1M | 48k | 63.06 | |
MasterCard Incorporated (MA) | 1.6 | $3.0M | 35k | 86.15 | |
Medicines Company | 1.6 | $3.0M | 109k | 27.67 | |
Ophthotech | 1.5 | $2.9M | 65k | 44.87 | |
Alerian Mlp Etf | 1.5 | $2.8M | 162k | 17.52 | |
Cummins (CMI) | 1.4 | $2.8M | 19k | 144.16 | |
Te Connectivity Ltd for (TEL) | 1.4 | $2.8M | 45k | 63.26 | |
SPDR KBW Regional Banking (KRE) | 1.4 | $2.8M | 69k | 40.70 | |
First Trust Ind/Prod AlphaDEX (FXR) | 1.4 | $2.7M | 90k | 30.34 | |
Cambrex Corporation | 1.4 | $2.6M | 122k | 21.62 | |
At&t (T) | 1.4 | $2.6M | 78k | 33.59 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.3 | $2.5M | 71k | 35.80 | |
Schwab Strategic Tr cmn (SCHV) | 1.3 | $2.5M | 57k | 44.10 | |
American Intl Group | 1.2 | $2.4M | 42k | 56.02 | |
SPDR DJ International Real Estate ETF (RWX) | 1.2 | $2.3M | 55k | 41.58 | |
First Trust Energy AlphaDEX (FXN) | 1.2 | $2.3M | 109k | 20.93 | |
Seaboard Corporation (SEB) | 1.1 | $2.1M | 511.00 | 4197.65 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.9M | 37k | 51.79 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 39k | 46.46 | |
Apple Computer | 0.9 | $1.8M | 16k | 110.40 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.8M | 36k | 49.83 | |
1/100 Berkshire Htwy Cl A | 0.9 | $1.8M | 800.00 | 2260.00 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $1.7M | 45k | 38.19 | |
ConocoPhillips (COP) | 0.8 | $1.6M | 23k | 69.04 | |
Travelers Companies (TRV) | 0.8 | $1.5M | 15k | 105.85 | |
Royal Dutch Shell | 0.8 | $1.5M | 23k | 66.96 | |
CenturyLink | 0.8 | $1.5M | 38k | 39.58 | |
International Business Machines (IBM) | 0.8 | $1.5M | 9.4k | 160.46 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 22k | 62.58 | |
Westar Energy | 0.7 | $1.4M | 33k | 41.23 | |
V.F. Corporation (VFC) | 0.7 | $1.4M | 18k | 74.89 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 6.3k | 206.81 | |
Valeant Pharmaceuticals Int | 0.7 | $1.3M | 9.1k | 143.11 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 46.79 | |
0.6 | $1.2M | 2.3k | 530.67 | ||
Ca | 0.6 | $1.2M | 40k | 30.44 | |
Abbvie (ABBV) | 0.6 | $1.2M | 18k | 65.45 | |
Chubb Corporation | 0.6 | $1.1M | 11k | 103.45 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 91.10 | |
Honeywell International (HON) | 0.6 | $1.1M | 11k | 99.93 | |
United Technologies Corporation | 0.6 | $1.1M | 9.6k | 114.99 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 15k | 74.35 | |
Berkshire Hath-cl B | 0.6 | $1.1M | 7.2k | 150.15 | |
BECTON DICKINSON & CO Com Stk | 0.5 | $1.0M | 7.4k | 139.18 | |
Google Inc Class C | 0.5 | $1.0M | 1.9k | 526.51 | |
Chevron Corporation (CVX) | 0.5 | $983k | 8.8k | 112.14 | |
Pepsi (PEP) | 0.5 | $990k | 11k | 94.60 | |
Wells Fargo & Company (WFC) | 0.5 | $969k | 18k | 54.81 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $892k | 9.2k | 96.89 | |
Tortoise Energy Infrastructure | 0.5 | $888k | 20k | 43.75 | |
McDonald's Corporation (MCD) | 0.4 | $776k | 8.3k | 93.64 | |
Baxter Intl Inc Com Stk | 0.4 | $781k | 11k | 73.26 | |
Kimco Realty Corporation (KIM) | 0.4 | $707k | 28k | 25.15 | |
CSX Corporation (CSX) | 0.4 | $696k | 19k | 36.21 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $673k | 6.2k | 109.25 | |
Eastman Chemical Company (EMN) | 0.3 | $631k | 8.3k | 75.89 | |
UnitedHealth (UNH) | 0.3 | $630k | 6.2k | 101.09 | |
Windstream Corporation | 0.3 | $636k | 77k | 8.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $647k | 14k | 46.88 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $645k | 57k | 11.30 | |
General Electric Company | 0.3 | $619k | 25k | 25.25 | |
Schlumberger (SLB) | 0.3 | $596k | 7.0k | 85.45 | |
Mondelez Int (MDLZ) | 0.3 | $606k | 17k | 36.34 | |
Ace Limited Cmn | 0.3 | $588k | 5.1k | 114.84 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $559k | 8.0k | 70.27 | |
Novartis (NVS) | 0.3 | $534k | 5.8k | 92.63 | |
Ares Capital Corporation (ARCC) | 0.3 | $543k | 35k | 15.60 | |
Main Street Capital Corporation (MAIN) | 0.3 | $534k | 18k | 29.23 | |
PowerShares High Yld. Dividend Achv | 0.3 | $544k | 40k | 13.50 | |
Plum Creek Timber | 0.2 | $479k | 11k | 42.83 | |
GlaxoSmithKline | 0.2 | $486k | 11k | 42.74 | |
Apollo Investment | 0.2 | $481k | 65k | 7.42 | |
Summit Midstream Partners | 0.2 | $480k | 13k | 38.03 | |
United Parcel Service (UPS) | 0.2 | $456k | 4.1k | 111.22 | |
CVS Caremark Corporation (CVS) | 0.2 | $456k | 4.7k | 96.41 | |
Fifth Street Finance | 0.2 | $443k | 55k | 8.01 | |
Enbridge Energy Partners | 0.2 | $438k | 11k | 39.95 | |
Williams Partners | 0.2 | $454k | 10k | 44.77 | |
Sunoco Logistics Partners | 0.2 | $454k | 11k | 41.80 | |
Oge Energy Corp (OGE) | 0.2 | $426k | 12k | 35.50 | |
Energy Transfer Partners | 0.2 | $420k | 6.5k | 64.97 | |
Sun Life Financial (SLF) | 0.2 | $405k | 11k | 36.06 | |
Healthsouth | 0.2 | $413k | 11k | 38.49 | |
Prospect Capital Corporation (PSEC) | 0.2 | $405k | 49k | 8.26 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $389k | 1.9k | 205.49 | |
Union Pacific Corporation (UNP) | 0.2 | $384k | 3.2k | 119.25 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $387k | 5.1k | 76.48 | |
Molson Coors Brewing Company (TAP) | 0.2 | $359k | 4.8k | 74.48 | |
Enlink Midstream Ptrs | 0.2 | $372k | 13k | 29.02 | |
American Express | 0.2 | $354k | 3.8k | 93.16 | |
Dcp Midstream Partners | 0.2 | $347k | 7.6k | 45.48 | |
TC Pipelines | 0.2 | $347k | 4.9k | 71.25 | |
Garmin (GRMN) | 0.2 | $345k | 6.5k | 52.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $357k | 3.3k | 109.85 | |
Via | 0.2 | $337k | 4.5k | 75.31 | |
Johnson & Johnson (JNJ) | 0.2 | $327k | 3.1k | 104.61 | |
Olin Corporation (OLN) | 0.2 | $335k | 15k | 22.79 | |
eBay (EBAY) | 0.2 | $328k | 5.8k | 56.16 | |
Genesis Energy (GEL) | 0.2 | $336k | 7.9k | 42.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $320k | 6.6k | 48.48 | |
Pimco Income Strategy Fund II (PFN) | 0.2 | $320k | 33k | 9.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $309k | 5.2k | 59.10 | |
Martin Midstream Partners (MMLP) | 0.2 | $305k | 11k | 26.85 | |
Tesla Motors (TSLA) | 0.2 | $303k | 1.4k | 222.47 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $302k | 7.3k | 41.66 | |
Western Union Company (WU) | 0.1 | $288k | 16k | 17.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $295k | 3.7k | 80.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $286k | 12k | 23.37 | |
Exterran Partners | 0.1 | $300k | 14k | 21.61 | |
Atlas Pipeline Partners Lp unit l p int 0 | 0.1 | $289k | 11k | 27.24 | |
Discover Financial Services (DFS) | 0.1 | $264k | 4.0k | 65.51 | |
Whirlpool Corporation (WHR) | 0.1 | $277k | 1.4k | 193.71 | |
Deere & Company (DE) | 0.1 | $270k | 3.0k | 88.58 | |
Lowe's Companies (LOW) | 0.1 | $279k | 4.1k | 68.89 | |
MarkWest Energy Partners | 0.1 | $263k | 3.9k | 67.09 | |
Targa Resources Partners | 0.1 | $277k | 5.8k | 47.88 | |
Williams-Sonoma (WSM) | 0.1 | $250k | 3.3k | 75.76 | |
Global Partners (GLP) | 0.1 | $260k | 7.9k | 32.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 3.2k | 79.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $251k | 2.4k | 105.24 | |
Usa Compression Partners (USAC) | 0.1 | $252k | 15k | 16.56 | |
Frontier Communications | 0.1 | $223k | 33k | 6.68 | |
Smith & Wesson Holding Corporation | 0.1 | $237k | 25k | 9.48 | |
Claymore Beacon Global Timber Index | 0.1 | $228k | 9.4k | 24.26 | |
Campbell Soup Company (CPB) | 0.1 | $206k | 4.7k | 44.05 | |
IQ ARB Global Resources ETF | 0.1 | $201k | 7.5k | 26.64 | |
Csi Compress (CCLP) | 0.1 | $167k | 13k | 13.14 | |
SandRidge Energy | 0.1 | $91k | 50k | 1.82 |