TrueNorth as of June 30, 2015
Portfolio Holdings for TrueNorth
TrueNorth holds 186 positions in its portfolio as reported in the June 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) | 5.6 | $12M | 300k | 39.17 | |
| Bk Of America Corp | 3.6 | $7.6M | 446k | 17.02 | |
| First Trust DJ Internet Index Fund (FDN) | 2.8 | $5.8M | 87k | 67.20 | |
| Cambrex Corporation | 2.5 | $5.2M | 118k | 43.94 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $4.4M | 8.5k | 510.12 | |
| Celgene Corporation | 2.0 | $4.3M | 37k | 115.75 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $3.9M | 64k | 61.09 | |
| Home Depot (HD) | 1.9 | $3.9M | 35k | 111.13 | |
| Facebook Inc cl a (META) | 1.8 | $3.8M | 44k | 85.77 | |
| Vanguard Health Care ETF (VHT) | 1.8 | $3.8M | 27k | 139.94 | |
| PowerShares Fin. Preferred Port. | 1.8 | $3.7M | 204k | 18.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $3.6M | 91k | 39.60 | |
| Ophthotech | 1.7 | $3.6M | 68k | 52.06 | |
| MasterCard Incorporated (MA) | 1.7 | $3.5M | 38k | 93.47 | |
| Cerner Corporation | 1.7 | $3.5M | 51k | 69.07 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $3.5M | 28k | 123.98 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.6 | $3.5M | 112k | 30.96 | |
| Minerals Technologies (MTX) | 1.6 | $3.5M | 51k | 68.13 | |
| Alibaba Group Holding (BABA) | 1.6 | $3.4M | 41k | 82.28 | |
| Medicines Company | 1.6 | $3.3M | 115k | 28.61 | |
| Schwab Strategic Tr cmn (SCHV) | 1.6 | $3.3M | 76k | 43.03 | |
| Computer Sciences Corporation | 1.5 | $3.2M | 49k | 65.64 | |
| American Intl Group | 1.5 | $3.1M | 51k | 61.82 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $3.1M | 48k | 64.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 37k | 83.20 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $2.8M | 56k | 50.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.3 | $2.7M | 65k | 41.86 | |
| Cummins (CMI) | 1.3 | $2.7M | 21k | 131.20 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.3 | $2.6M | 89k | 29.84 | |
| At&t (T) | 1.2 | $2.6M | 74k | 35.53 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $2.6M | 98k | 26.75 | |
| Ace Limited Cmn | 1.2 | $2.6M | 26k | 101.68 | |
| Alerian Mlp Etf | 1.2 | $2.6M | 167k | 15.56 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.2 | $2.6M | 70k | 36.51 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.2 | $2.5M | 111k | 22.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.4M | 27k | 89.62 | |
| First Trust Energy AlphaDEX (FXN) | 1.1 | $2.2M | 111k | 19.96 | |
| Seaboard Corporation (SEB) | 1.0 | $2.1M | 578.00 | 3598.62 | |
| Valeant Pharmaceuticals Int | 1.0 | $2.0M | 9.1k | 222.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $2.0M | 37k | 53.67 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 31k | 61.42 | |
| Apple Computer | 0.9 | $1.9M | 15k | 125.41 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.7M | 17k | 104.13 | |
| 1/100 Berkshire Htwy Cl A | 0.8 | $1.6M | 800.00 | 2048.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 36k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 21k | 67.74 | |
| PowerShares High Yld. Dividend Achv | 0.7 | $1.4M | 108k | 13.20 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 6.3k | 207.29 | |
| Travelers Companies (TRV) | 0.6 | $1.3M | 13k | 96.62 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 18k | 67.19 | |
| V.F. Corporation (VFC) | 0.6 | $1.2M | 17k | 69.74 | |
| Royal Dutch Shell | 0.6 | $1.2M | 21k | 57.01 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 25k | 46.60 | |
| United Technologies Corporation | 0.5 | $1.1M | 10k | 110.92 | |
| CenturyLink | 0.5 | $1.1M | 37k | 29.38 | |
| Honeywell International (HON) | 0.5 | $1.1M | 11k | 101.97 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 12k | 83.68 | |
| Convergys Corporation | 0.5 | $1.0M | 40k | 25.48 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $1.0M | 7.1k | 141.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $930k | 17k | 56.23 | |
| Qualcomm (QCOM) | 0.4 | $896k | 14k | 62.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $897k | 29k | 30.68 | |
| Chubb Corporation | 0.4 | $891k | 9.4k | 95.19 | |
| Pepsi (PEP) | 0.4 | $847k | 9.1k | 93.38 | |
| Amgen | 0.4 | $829k | 5.4k | 153.58 | |
| Berkshire Hath-cl B | 0.4 | $793k | 5.8k | 136.07 | |
| Chevron Corporation (CVX) | 0.4 | $762k | 7.9k | 96.47 | |
| Baxter Intl Inc Com Stk | 0.3 | $717k | 10k | 69.95 | |
| Tortoise Energy Infrastructure | 0.3 | $690k | 19k | 36.91 | |
| General Electric Company | 0.3 | $671k | 25k | 26.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $670k | 14k | 48.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $669k | 6.2k | 108.60 | |
| Eastman Chemical Company (EMN) | 0.3 | $657k | 8.0k | 81.77 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $653k | 50k | 13.06 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $639k | 57k | 11.19 | |
| CSX Corporation (CSX) | 0.3 | $602k | 18k | 32.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $611k | 5.8k | 104.80 | |
| UnitedHealth (UNH) | 0.3 | $590k | 4.8k | 122.00 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $588k | 18k | 31.90 | |
| Pioneer Municipal High Income Trust (MHI) | 0.3 | $591k | 49k | 12.11 | |
| Schlumberger (SLB) | 0.3 | $566k | 6.6k | 86.21 | |
| Ca | 0.3 | $578k | 20k | 29.27 | |
| Ares Capital Corporation (ARCC) | 0.3 | $566k | 34k | 16.46 | |
| Targa Resources Partners | 0.3 | $562k | 15k | 38.61 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $539k | 7.3k | 73.58 | |
| International Business Machines (IBM) | 0.2 | $528k | 3.2k | 162.76 | |
| UGI Corporation (UGI) | 0.2 | $529k | 15k | 34.42 | |
| Novartis (NVS) | 0.2 | $493k | 5.0k | 98.31 | |
| Healthsouth | 0.2 | $473k | 10k | 46.06 | |
| Apollo Investment | 0.2 | $488k | 69k | 7.08 | |
| GlaxoSmithKline | 0.2 | $455k | 11k | 41.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $432k | 2.1k | 205.91 | |
| Via | 0.2 | $413k | 6.4k | 64.68 | |
| Sunoco Logistics Partners | 0.2 | $413k | 11k | 38.03 | |
| Tessera Technologies | 0.2 | $418k | 11k | 37.97 | |
| Smith & Wesson Holding Corporation | 0.2 | $415k | 25k | 16.60 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $389k | 53k | 7.37 | |
| United Parcel Service (UPS) | 0.2 | $382k | 3.9k | 96.95 | |
| Martin Midstream Partners (MMLP) | 0.2 | $379k | 12k | 30.96 | |
| Csi Compress (CCLP) | 0.2 | $368k | 21k | 17.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $348k | 5.2k | 66.56 | |
| Gilead Sciences (GILD) | 0.2 | $356k | 3.0k | 117.11 | |
| Invesco (IVZ) | 0.2 | $366k | 9.8k | 37.46 | |
| Sun Life Financial (SLF) | 0.2 | $358k | 11k | 33.40 | |
| Enbridge Energy Partners | 0.2 | $360k | 11k | 33.29 | |
| Genesis Energy (GEL) | 0.2 | $348k | 7.9k | 43.94 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $353k | 6.3k | 56.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $357k | 3.3k | 109.85 | |
| Fifth Street Finance | 0.2 | $344k | 53k | 6.55 | |
| Energy Transfer Partners | 0.2 | $346k | 6.6k | 52.14 | |
| Jp Energy Partners | 0.2 | $340k | 26k | 13.02 | |
| Western Union Company (WU) | 0.1 | $315k | 16k | 20.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 3.3k | 95.41 | |
| Oneok Partners | 0.1 | $313k | 9.2k | 33.95 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $311k | 10k | 29.86 | |
| Crossamerica Partners (CAPL) | 0.1 | $306k | 11k | 28.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $295k | 1.7k | 173.02 | |
| Deere & Company (DE) | 0.1 | $285k | 2.9k | 97.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $285k | 3.7k | 77.85 | |
| American Express | 0.1 | $295k | 3.8k | 77.63 | |
| Siliconware Precision Industries | 0.1 | $285k | 38k | 7.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $291k | 6.1k | 47.55 | |
| Garmin (GRMN) | 0.1 | $304k | 6.9k | 43.99 | |
| Tesla Motors (TSLA) | 0.1 | $298k | 1.1k | 267.99 | |
| Usa Compression Partners (USAC) | 0.1 | $289k | 15k | 19.14 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 4.1k | 66.91 | |
| TC Pipelines | 0.1 | $278k | 4.9k | 57.08 | |
| TransMontaigne Partners | 0.1 | $280k | 7.4k | 37.99 | |
| Global Partners (GLP) | 0.1 | $268k | 8.3k | 32.41 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $282k | 7.3k | 38.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 2.6k | 97.49 | |
| Williams-Sonoma (WSM) | 0.1 | $250k | 3.0k | 82.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $251k | 2.4k | 105.24 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $253k | 26k | 9.83 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $252k | 17k | 14.59 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $262k | 4.7k | 55.39 | |
| Discover Financial Services (DFS) | 0.1 | $237k | 4.1k | 57.66 | |
| Dcp Midstream Partners | 0.1 | $231k | 7.5k | 30.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $230k | 3.1k | 75.29 | |
| Claymore Beacon Global Timber Index | 0.1 | $240k | 9.4k | 25.53 | |
| Ryder System (R) | 0.1 | $203k | 2.3k | 87.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $210k | 2.1k | 99.15 | |
| International Paper Company (IP) | 0.1 | $185k | 3.9k | 47.68 | |
| Campbell Soup Company (CPB) | 0.1 | $188k | 3.9k | 47.74 | |
| Advanced Semiconductor Engineering | 0.1 | $188k | 29k | 6.60 | |
| IQ ARB Global Resources ETF | 0.1 | $193k | 7.5k | 25.58 | |
| FirstEnergy (FE) | 0.1 | $163k | 5.0k | 32.60 | |
| Stryker Corporation (SYK) | 0.1 | $163k | 1.7k | 95.32 | |
| Oge Energy Corp (OGE) | 0.1 | $171k | 6.0k | 28.50 | |
| Suburban Propane Partners (SPH) | 0.1 | $176k | 4.4k | 39.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $160k | 1.3k | 123.08 | |
| Northern Tier Energy | 0.1 | $178k | 7.5k | 23.73 | |
| Emerson Electric (EMR) | 0.1 | $147k | 2.7k | 55.47 | |
| Philip Morris International (PM) | 0.1 | $144k | 1.8k | 80.00 | |
| Procter & Gamble Company (PG) | 0.1 | $149k | 1.9k | 78.46 | |
| UMB Financial Corporation (UMBF) | 0.1 | $148k | 2.6k | 56.97 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $142k | 9.8k | 14.52 | |
| Northstar Realty Finance | 0.1 | $152k | 9.6k | 15.87 | |
| Exterran Partners | 0.1 | $156k | 6.9k | 22.54 | |
| Southcross Energy Partners L | 0.1 | $143k | 13k | 11.09 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $156k | 38k | 4.14 | |
| Sprague Res | 0.1 | $139k | 5.4k | 25.74 | |
| DST Systems | 0.1 | $126k | 1.0k | 126.00 | |
| McDonald's Corporation (MCD) | 0.1 | $117k | 1.2k | 94.97 | |
| Great Plains Energy Incorporated | 0.1 | $133k | 5.5k | 24.18 | |
| Cisco Systems (CSCO) | 0.1 | $117k | 4.3k | 27.40 | |
| Eaton Corporation | 0.1 | $116k | 1.7k | 67.44 | |
| Family Dollar Stores | 0.1 | $123k | 1.6k | 79.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $117k | 1.1k | 102.99 | |
| Ford Motor Company (F) | 0.1 | $127k | 8.5k | 15.03 | |
| EMC Corporation | 0.1 | $126k | 4.8k | 26.42 | |
| Abbott Laboratories | 0.1 | $126k | 2.6k | 49.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $131k | 3.0k | 43.67 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $123k | 2.7k | 46.42 | |
| AMTRUST FINL SVCS INC Com Stk | 0.1 | $134k | 2.0k | 65.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $122k | 5.0k | 24.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $112k | 1.9k | 60.05 | |
| Biogen Idec (BIIB) | 0.1 | $115k | 285.00 | 403.51 | |
| Aflac | 0.1 | $104k | 1.7k | 62.46 | |
| Visa (V) | 0.1 | $115k | 1.7k | 66.86 | |
| Old Republic International Corporation (ORI) | 0.1 | $113k | 7.3k | 15.56 | |
| Public Service Enterprise (PEG) | 0.1 | $113k | 2.9k | 39.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $104k | 952.00 | 109.24 | |
| Broadcom Corporation | 0.1 | $110k | 2.1k | 51.40 | |
| F.N.B. Corporation (FNB) | 0.1 | $112k | 7.8k | 14.36 | |
| Windstream Corporation | 0.0 | $74k | 12k | 6.41 |
