TrueNorth

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
Google 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