TrueNorth

TrueNorth as of Sept. 30, 2015

Portfolio Holdings for TrueNorth

TrueNorth holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 3.4 $5.4M 84k 64.36
Cambrex Corporation 2.7 $4.3M 111k 39.01
SPDR DJ International Real Estate ETF (RWX) 2.7 $4.2M 110k 38.63
Medicines Company 2.7 $4.2M 113k 37.35
Home Depot (HD) 2.5 $3.9M 35k 112.75
Cognizant Technology Solutions (CTSH) 2.5 $3.9M 63k 61.45
Celgene Corporation 2.5 $3.9M 37k 105.35
Facebook Inc cl a (META) 2.4 $3.9M 44k 87.44
Regeneron Pharmaceuticals (REGN) 2.4 $3.8M 8.5k 445.83
MasterCard Incorporated (MA) 2.1 $3.3M 38k 87.07
Vanguard Health Care ETF (VHT) 1.9 $3.1M 26k 119.09
Computer Sciences Corporation 1.9 $3.0M 50k 60.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.9 $3.0M 108k 27.61
iShares Russell 3000 Index (IWV) 1.9 $2.9M 26k 112.44
Exxon Mobil Corporation (XOM) 1.9 $2.9M 40k 73.68
Cerner Corporation 1.9 $2.9M 51k 57.48
Te Connectivity Ltd for (TEL) 1.8 $2.8M 49k 57.56
Schwab Strategic Tr cmn (SCHV) 1.8 $2.8M 73k 38.24
American Intl Group 1.8 $2.8M 49k 55.71
Claymore Exchange Trd Fd Tr gug bull2020 e 1.7 $2.6M 128k 20.59
Ace Limited Cmn 1.7 $2.6M 26k 100.63
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $2.6M 89k 29.51
Ophthotech 1.7 $2.6M 66k 39.71
Claymore Exchange Trd Fd Tr 2024 corp bond 1.6 $2.6M 131k 19.56
Schwab U S Broad Market ETF (SCHB) 1.6 $2.5M 56k 44.62
Alerian Mlp Etf 1.5 $2.4M 191k 12.40
Minerals Technologies (MTX) 1.5 $2.4M 50k 47.34
At&t (T) 1.5 $2.3M 72k 32.19
Alibaba Group Holding (BABA) 1.5 $2.3M 42k 56.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $2.3M 69k 33.27
Sch Fnd Intl Lg Etf (FNDF) 1.4 $2.2M 96k 23.09
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $2.2M 87k 25.28
Cummins (CMI) 1.4 $2.2M 21k 104.53
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.8M 36k 49.62
Seaboard Corporation (SEB) 1.1 $1.7M 611.00 2842.88
WisdomTree Europe SmallCap Div (DFE) 1.1 $1.7M 33k 52.67
Apple Computer 1.1 $1.7M 15k 108.59
Fiduciary/Claymore MLP Opportunity Fund 1.1 $1.7M 108k 15.43
Valeant Pharmaceuticals Int 1.0 $1.6M 9.1k 175.99
First Trust Energy AlphaDEX (FXN) 1.0 $1.6M 112k 13.93
Microsoft Corporation (MSFT) 1.0 $1.6M 36k 43.39
ConocoPhillips (COP) 0.8 $1.3M 28k 46.62
Skyworks Solutions (SWKS) 0.8 $1.3M 17k 78.70
PowerShares High Yld. Dividend Achv 0.8 $1.3M 104k 12.30
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 21k 59.64
iShares S&P 500 Index (IVV) 0.8 $1.2M 6.3k 192.74
Travelers Companies (TRV) 0.7 $1.1M 12k 97.37
Chubb Corporation 0.7 $1.1M 8.9k 122.69
V.F. Corporation (VFC) 0.7 $1.1M 16k 68.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $1.1M 53k 19.94
Verizon Communications (VZ) 0.7 $1.0M 24k 43.25
Gugenheim Bulletshares 2022 Corp Bd 0.7 $1.0M 53k 19.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $1.0M 53k 19.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $983k 51k 19.32
Royal Dutch Shell 0.6 $927k 20k 46.46
Honeywell International (HON) 0.6 $920k 9.9k 92.53
Abbvie (ABBV) 0.6 $920k 17k 53.67
Cardinal Health (CAH) 0.6 $898k 12k 75.21
CenturyLink 0.6 $898k 36k 24.94
Convergys Corporation 0.6 $868k 39k 22.57
United Technologies Corporation 0.6 $866k 9.7k 88.95
BECTON DICKINSON & CO Com Stk 0.6 $868k 6.8k 128.59
Wells Fargo & Company (WFC) 0.5 $808k 16k 49.48
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $766k 8.3k 91.90
Amgen 0.5 $739k 5.5k 135.57
Qualcomm (QCOM) 0.5 $715k 14k 52.55
iShares Lehman MBS Bond Fund (MBB) 0.4 $675k 6.2k 109.58
Chevron Corporation (CVX) 0.4 $617k 7.9k 78.32
General Electric Company 0.4 $611k 24k 25.24
UnitedHealth (UNH) 0.4 $598k 5.4k 111.63
Bk Of America Corp 0.4 $597k 38k 15.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $588k 14k 42.61
Berkshire Hath-cl B 0.3 $559k 4.3k 130.42
International Business Machines (IBM) 0.3 $543k 3.7k 145.03
Ca 0.3 $531k 20k 27.07
Tortoise Energy Infrastructure 0.3 $536k 20k 26.54
CVS Caremark Corporation (CVS) 0.3 $518k 5.6k 93.00
Novartis (NVS) 0.3 $503k 5.5k 91.04
UGI Corporation (UGI) 0.3 $508k 15k 33.05
CSX Corporation (CSX) 0.3 $482k 18k 26.88
Eastman Chemical Company (EMN) 0.3 $466k 7.4k 62.59
Ishares High Dividend Equity F (HDV) 0.3 $466k 7.1k 65.96
GlaxoSmithKline 0.3 $412k 11k 38.01
United Parcel Service (UPS) 0.2 $388k 4.0k 97.73
Healthsouth 0.2 $382k 10k 38.39
Spdr S&p 500 Etf (SPY) 0.2 $363k 1.9k 191.76
Tessera Technologies 0.2 $345k 11k 32.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $346k 3.3k 106.46
Oge Energy Corp (OGE) 0.2 $328k 12k 27.33
KLA-Tencor Corporation (KLAC) 0.2 $335k 6.8k 49.52
Bristol Myers Squibb (BMY) 0.2 $309k 5.2k 59.10
Johnson & Johnson (JNJ) 0.2 $292k 3.1k 93.41
Baxalta Incorporated 0.2 $292k 9.6k 30.54
Lowe's Companies (LOW) 0.2 $281k 4.1k 68.87
Invesco (IVZ) 0.2 $285k 9.5k 30.00
Sun Life Financial (SLF) 0.2 $285k 9.0k 31.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $289k 6.1k 47.22
Western Union Company (WU) 0.2 $253k 14k 18.33
Sunoco Logistics Partners 0.2 $249k 9.5k 26.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $251k 2.4k 105.24
Wisdomtree Tr em lcl debt (ELD) 0.2 $251k 7.3k 34.62
Via 0.1 $244k 6.0k 40.70
Union Pacific Corporation (UNP) 0.1 $231k 2.9k 78.84
Campbell Soup Company (CPB) 0.1 $237k 4.7k 50.68
Occidental Petroleum Corporation (OXY) 0.1 $230k 3.5k 64.95
Pepsi (PEP) 0.1 $238k 2.5k 94.44
American Express 0.1 $238k 3.6k 66.11
Garmin (GRMN) 0.1 $243k 6.9k 35.37
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 3.2k 72.84
Whirlpool Corporation (WHR) 0.1 $216k 1.6k 135.42
Siliconware Precision Industries 0.1 $213k 36k 5.94
DST Systems 0.1 $210k 2.0k 105.00
Williams-Sonoma (WSM) 0.1 $212k 3.0k 69.74
Starbucks Corporation (SBUX) 0.1 $205k 3.6k 56.94
Claymore Beacon Global Timber Index 0.1 $210k 9.4k 22.34
Crossamerica Partners (CAPL) 0.1 $207k 11k 19.13
Great Plains Energy Incorporated 0.1 $149k 5.5k 27.09
Advanced Semiconductor Engineering 0.1 $148k 27k 5.49
Fifth Street Finance 0.1 $94k 15k 6.16
Prospect Capital Corporation (PSEC) 0.1 $94k 13k 7.15
Apollo Investment 0.1 $93k 17k 5.47
Windstream Corporation 0.0 $66k 11k 6.05
Southcross Energy Partners L 0.0 $41k 10k 3.96
Crestwood Eqty Ptrns Lp equs 0.0 $52k 29k 1.80