TrueNorth

TrueNorth as of March 31, 2015

Portfolio Holdings for TrueNorth

TrueNorth holds 147 positions in its portfolio as reported in the March 2015 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 305k 40.11
Bk Of America Corp 4.5 $9.3M 604k 15.39
First Trust DJ Internet Index Fund (FDN) 2.8 $5.7M 88k 64.92
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $5.2M 52k 101.12
Cambrex Corporation 2.3 $4.7M 120k 39.63
Celgene Corporation 2.0 $4.2M 36k 115.28
Home Depot (HD) 2.0 $4.0M 35k 113.60
Cognizant Technology Solutions (CTSH) 1.9 $4.0M 64k 62.39
Regeneron Pharmaceuticals (REGN) 1.9 $3.9M 8.6k 451.51
PowerShares Fin. Preferred Port. 1.9 $3.9M 208k 18.60
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $3.8M 90k 42.80
Vanguard Health Care ETF (VHT) 1.9 $3.9M 29k 135.51
Cerner Corporation 1.8 $3.7M 51k 73.27
Minerals Technologies (MTX) 1.8 $3.7M 50k 73.11
Exxon Mobil Corporation (XOM) 1.8 $3.7M 43k 85.00
Facebook Inc cl a (META) 1.8 $3.6M 44k 82.21
iShares Russell 3000 Index (IWV) 1.7 $3.5M 28k 123.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.6 $3.4M 110k 30.95
Te Connectivity Ltd for (TEL) 1.6 $3.4M 47k 71.62
Schwab Strategic Tr cmn (SCHV) 1.6 $3.3M 77k 43.27
Computer Sciences Corporation 1.6 $3.3M 50k 65.29
MasterCard Incorporated (MA) 1.6 $3.2M 37k 86.39
Ophthotech 1.5 $3.2M 68k 46.53
Medicines Company 1.5 $3.1M 112k 28.02
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $2.8M 91k 31.16
Fiduciary/Claymore MLP Opportunity Fund 1.4 $2.8M 108k 26.09
SPDR DJ International Real Estate ETF (RWX) 1.4 $2.8M 65k 43.31
Cummins (CMI) 1.4 $2.8M 20k 138.64
Schwab U S Broad Market ETF (SCHB) 1.3 $2.8M 55k 50.48
Alerian Mlp Etf 1.3 $2.7M 164k 16.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $2.6M 69k 37.29
At&t (T) 1.2 $2.5M 78k 32.65
American Intl Group 1.2 $2.4M 44k 54.80
Seaboard Corporation (SEB) 1.1 $2.3M 560.00 4132.14
First Trust Energy AlphaDEX (FXN) 1.1 $2.3M 110k 21.10
Apple Computer 1.0 $2.0M 16k 124.42
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.0M 36k 53.88
Valeant Pharmaceuticals Int 0.9 $1.8M 9.1k 198.57
1/100 Berkshire Htwy Cl A 0.8 $1.7M 800.00 2175.00
Microsoft Corporation (MSFT) 0.8 $1.6M 39k 40.66
Travelers Companies (TRV) 0.7 $1.5M 14k 108.15
ConocoPhillips (COP) 0.7 $1.4M 23k 62.28
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 60.56
V.F. Corporation (VFC) 0.7 $1.4M 18k 75.33
Royal Dutch Shell 0.7 $1.3M 23k 59.64
CenturyLink 0.6 $1.3M 38k 34.54
iShares S&P 500 Index (IVV) 0.6 $1.3M 6.3k 207.77
Verizon Communications (VZ) 0.6 $1.3M 26k 48.63
Ace Limited Cmn 0.6 $1.2M 11k 111.51
Cardinal Health (CAH) 0.6 $1.1M 13k 90.28
United Technologies Corporation 0.6 $1.1M 9.8k 117.21
Abbvie (ABBV) 0.6 $1.1M 19k 58.52
Honeywell International (HON) 0.5 $1.1M 11k 104.27
Kayne Anderson MLP Investment (KYN) 0.5 $1.1M 31k 35.49
BECTON DICKINSON & CO Com Stk 0.5 $1.1M 7.3k 143.64
Qualcomm (QCOM) 0.5 $1.0M 15k 69.33
Berkshire Hath-cl B 0.5 $1.0M 7.2k 144.31
Chubb Corporation 0.5 $1.0M 9.9k 101.06
Procter & Gamble Company (PG) 0.5 $998k 12k 81.96
Wells Fargo & Company (WFC) 0.5 $962k 18k 54.41
Convergys Corporation 0.5 $955k 42k 22.87
Pepsi (PEP) 0.5 $939k 9.8k 95.62
Chevron Corporation (CVX) 0.5 $917k 8.7k 104.97
Amgen 0.5 $931k 5.8k 159.80
Tortoise Energy Infrastructure 0.4 $853k 20k 42.03
Baxter Intl Inc Com Stk 0.3 $730k 11k 68.48
Kimco Realty Corporation (KIM) 0.3 $723k 27k 26.87
Nuveen Mun High Income Opp F (NMZ) 0.3 $692k 50k 13.84
Pioneer Municipal High Income Trust (MHI) 0.3 $708k 49k 14.51
Ca 0.3 $684k 21k 32.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $672k 14k 48.70
iShares Lehman MBS Bond Fund (MBB) 0.3 $680k 6.2k 110.39
CSX Corporation (CSX) 0.3 $632k 19k 33.10
UnitedHealth (UNH) 0.3 $641k 5.4k 118.33
PowerShares High Yld. Dividend Achv 0.3 $634k 47k 13.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $647k 57k 11.33
General Electric Company 0.3 $621k 25k 24.83
Ares Capital Corporation (ARCC) 0.3 $608k 35k 17.17
International Business Machines (IBM) 0.3 $601k 3.7k 160.52
Main Street Capital Corporation (MAIN) 0.3 $589k 19k 30.92
Merrill Pfd Capital Trust preferred 0.3 $604k 24k 25.67
Eastman Chemical Company (EMN) 0.3 $576k 8.3k 69.27
Novartis (NVS) 0.3 $566k 5.7k 98.69
Schlumberger (SLB) 0.3 $582k 7.0k 83.44
Windstream Corporation 0.3 $560k 76k 7.40
Apollo Investment 0.3 $546k 71k 7.68
GlaxoSmithKline 0.3 $525k 11k 46.17
CVS Caremark Corporation (CVS) 0.2 $506k 4.9k 103.27
UGI Corporation (UGI) 0.2 $520k 16k 32.56
Targa Resources Partners 0.2 $490k 12k 41.34
Ishares High Dividend Equity F (HDV) 0.2 $497k 6.6k 75.02
Olin Corporation (OLN) 0.2 $471k 15k 32.04
Healthsouth 0.2 $476k 11k 44.36
Sunoco Logistics Partners 0.2 $449k 11k 41.34
Prospect Capital Corporation (PSEC) 0.2 $462k 55k 8.45
Via 0.2 $436k 6.4k 68.29
Williams Partners 0.2 $430k 8.7k 49.26
Martin Midstream Partners (MMLP) 0.2 $403k 11k 35.48
KLA-Tencor Corporation (KLAC) 0.2 $415k 7.1k 58.33
Spdr S&p 500 Etf (SPY) 0.2 $391k 1.9k 206.55
United Parcel Service (UPS) 0.2 $400k 4.1k 96.85
Fifth Street Finance 0.2 $399k 55k 7.30
Enbridge Energy Partners 0.2 $389k 11k 35.97
Genesis Energy (GEL) 0.2 $372k 7.9k 46.97
Oge Energy Corp (OGE) 0.2 $379k 12k 31.58
Energy Transfer Partners 0.2 $370k 6.6k 55.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $364k 3.3k 112.00
Union Pacific Corporation (UNP) 0.2 $354k 3.3k 108.26
Molson Coors Brewing Company (TAP) 0.2 $354k 4.8k 74.53
Sun Life Financial (SLF) 0.2 $346k 11k 30.81
Crossamerica Partners (CAPL) 0.2 $352k 11k 32.53
Western Union Company (WU) 0.2 $334k 16k 20.80
Bristol Myers Squibb (BMY) 0.2 $337k 5.2k 64.46
Whirlpool Corporation (WHR) 0.2 $319k 1.6k 201.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $322k 6.6k 48.79
Garmin (GRMN) 0.2 $323k 6.8k 47.50
Market Vectors High Yield Muni. Ind 0.2 $326k 10k 31.30
Pimco Income Strategy Fund II (PFN) 0.2 $327k 33k 10.03
Johnson & Johnson (JNJ) 0.1 $314k 3.1k 100.45
Lowe's Companies (LOW) 0.1 $301k 4.1k 74.32
TC Pipelines 0.1 $317k 4.9k 65.09
Smith & Wesson Holding Corporation 0.1 $318k 25k 12.72
Usa Compression Partners (USAC) 0.1 $309k 15k 20.46
American Express 0.1 $297k 3.8k 78.16
Dcp Midstream Partners 0.1 $278k 7.5k 36.97
Wisdomtree Tr em lcl debt (ELD) 0.1 $288k 7.3k 39.72
Williams-Sonoma (WSM) 0.1 $263k 3.3k 79.70
Deere & Company (DE) 0.1 $267k 3.0k 87.60
Occidental Petroleum Corporation (OXY) 0.1 $267k 3.7k 72.93
Global Partners (GLP) 0.1 $275k 7.9k 34.85
Spdr Series Trust cmn (HYMB) 0.1 $272k 4.7k 57.51
Discover Financial Services (DFS) 0.1 $241k 4.3k 56.31
Family Dollar Stores 0.1 $247k 3.1k 79.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $252k 2.4k 105.66
Claymore Beacon Global Timber Index 0.1 $241k 9.4k 25.64
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $251k 17k 14.54
Csi Compress (CCLP) 0.1 $245k 13k 19.28
DST Systems 0.1 $221k 2.0k 110.50
International Paper Company (IP) 0.1 $221k 4.0k 55.39
Campbell Soup Company (CPB) 0.1 $218k 4.7k 46.62
Invesco Mortgage Capital pref 0.1 $225k 9.0k 25.00
Gilead Sciences (GILD) 0.1 $203k 2.1k 98.07
Advanced Semiconductor Engineering 0.1 $205k 29k 7.20
iShares Russell 1000 Growth Index (IWF) 0.1 $210k 2.1k 99.15
Tesla Motors (TSLA) 0.1 $210k 1.1k 188.85
iShares Dow Jones Select Dividend (DVY) 0.1 $210k 2.7k 77.78
Crestwood Eqty Ptrns Lp equs 0.1 $111k 18k 6.02