TrueNorth

TrueNorth as of Dec. 31, 2015

Portfolio Holdings for TrueNorth

TrueNorth holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 3.8 $6.2M 86k 72.93
Ophthotech 3.1 $5.0M 67k 75.80
Cambrex Corporation 3.0 $5.0M 110k 45.59
Regeneron Pharmaceuticals (REGN) 2.7 $4.5M 8.5k 525.70
Facebook Inc cl a (META) 2.7 $4.5M 44k 101.53
Home Depot (HD) 2.7 $4.4M 34k 128.60
Celgene Corporation 2.6 $4.3M 37k 116.01
Medicines Company 2.5 $4.2M 115k 36.19
Cognizant Technology Solutions (CTSH) 2.3 $3.7M 64k 58.27
MasterCard Incorporated (MA) 2.2 $3.6M 38k 94.97
Vanguard Health Care ETF (VHT) 2.1 $3.4M 27k 129.55
SPDR DJ International Real Estate ETF (RWX) 2.1 $3.4M 91k 37.23
Schwab Strategic Tr cmn (SCHV) 2.1 $3.4M 84k 40.56
ConocoPhillips (COP) 2.0 $3.3M 74k 45.23
Ace Limited Cmn 2.0 $3.2M 29k 112.94
Alibaba Group Holding (BABA) 2.0 $3.2M 41k 78.72
iShares Russell 3000 Index (IWV) 1.9 $3.2M 27k 118.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.9 $3.2M 110k 28.99
Te Connectivity Ltd for (TEL) 1.9 $3.1M 49k 62.53
Cerner Corporation 1.8 $3.0M 51k 58.22
Exxon Mobil Corporation (XOM) 1.7 $2.8M 37k 77.18
Schwab U S Broad Market ETF (SCHB) 1.7 $2.7M 59k 46.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 1.6 $2.6M 65k 40.46
Claymore Exchange Trd Fd Tr 2024 corp bond 1.6 $2.5M 132k 19.27
At&t (T) 1.5 $2.4M 72k 34.01
Claymore Exchange Trd Fd Tr gug bull2020 e 1.5 $2.4M 120k 20.33
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $2.4M 86k 28.03
First Trust Financials AlphaDEX (FXO) 1.4 $2.4M 106k 22.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $2.3M 70k 33.24
Sch Fnd Intl Lg Etf (FNDF) 1.3 $2.1M 90k 23.20
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $2.0M 37k 52.46
Microsoft Corporation (MSFT) 1.2 $1.9M 35k 54.39
Cummins (CMI) 1.1 $1.8M 21k 83.88
Seaboard Corporation (SEB) 1.1 $1.7M 638.00 2736.68
WisdomTree Europe SmallCap Div (DFE) 1.0 $1.6M 29k 55.28
Computer Sciences Corporation 1.0 $1.6M 50k 31.39
PowerShares High Yld. Dividend Achv 1.0 $1.6M 120k 13.17
Apple Computer 0.9 $1.6M 19k 81.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $1.5M 75k 20.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $1.5M 75k 19.90
Csra 0.9 $1.4M 49k 29.64
Alerian Mlp Etf 0.8 $1.4M 118k 11.89
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 21k 64.63
Travelers Companies (TRV) 0.8 $1.3M 12k 110.42
iShares S&P 500 Index (IVV) 0.8 $1.3M 6.3k 204.89
Skyworks Solutions (SWKS) 0.8 $1.3M 18k 71.66
Chubb Corporation 0.7 $1.2M 9.1k 132.60
Claymore Etf gug blt2016 hy 0.7 $1.1M 43k 25.86
Cardinal Health (CAH) 0.7 $1.1M 13k 87.47
Abbvie (ABBV) 0.7 $1.1M 18k 58.46
Gugenheim Bulletshares 2022 Corp Bd 0.7 $1.1M 55k 19.44
Honeywell International (HON) 0.6 $1.0M 10k 101.24
V.F. Corporation (VFC) 0.6 $1.0M 16k 62.26
United Technologies Corporation 0.6 $1.0M 11k 96.04
BECTON DICKINSON & CO Com Stk 0.6 $1.0M 6.8k 149.34
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $1.0M 53k 19.06
Verizon Communications (VZ) 0.6 $1.0M 22k 45.90
Convergys Corporation 0.6 $956k 39k 24.33
Amgen 0.5 $883k 5.6k 159.10
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $885k 9.0k 98.59
Wells Fargo & Company (WFC) 0.5 $849k 16k 52.38
Fiduciary/Claymore MLP Opportunity Fund 0.5 $819k 64k 12.88
Walgreen Boots Alliance (WBA) 0.5 $821k 10k 82.10
General Electric Company 0.5 $741k 24k 31.14
CVS Caremark Corporation (CVS) 0.4 $722k 7.6k 95.25
Bk Of America Corp 0.4 $732k 44k 16.82
Chevron Corporation (CVX) 0.4 $683k 7.6k 89.32
iShares Lehman MBS Bond Fund (MBB) 0.4 $663k 6.2k 107.63
Qualcomm (QCOM) 0.4 $625k 13k 48.85
UnitedHealth (UNH) 0.4 $600k 5.3k 113.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $599k 14k 43.41
Ca 0.3 $522k 19k 28.27
Novartis (NVS) 0.3 $505k 5.9k 85.38
Eastman Chemical Company (EMN) 0.3 $494k 7.6k 65.30
UGI Corporation (UGI) 0.3 $495k 15k 32.06
Spdr S&p 500 Etf (SPY) 0.3 $474k 2.3k 204.05
International Business Machines (IBM) 0.3 $481k 3.5k 137.66
Berkshire Hath-cl B 0.3 $476k 3.6k 131.97
CSX Corporation (CSX) 0.3 $465k 18k 25.93
Anthem 0.3 $460k 3.4k 133.72
United Parcel Service (UPS) 0.3 $427k 4.5k 95.36
Tessera Technologies 0.3 $431k 14k 30.03
KLA-Tencor Corporation (KLAC) 0.2 $418k 6.1k 68.69
Ishares High Dividend Equity F (HDV) 0.2 $373k 5.2k 71.87
CenturyLink 0.2 $357k 15k 24.71
GlaxoSmithKline 0.2 $365k 9.2k 39.80
Baxalta Incorporated 0.2 $369k 9.8k 37.85
Royal Dutch Shell 0.2 $349k 7.8k 45.03
Windstream Corporation 0.2 $346k 55k 6.34
Lowe's Companies (LOW) 0.2 $354k 4.7k 75.97
Bristol Myers Squibb (BMY) 0.2 $333k 4.8k 68.69
Healthsouth 0.2 $336k 9.7k 34.78
Tortoise Energy Infrastructure 0.2 $329k 12k 26.85
Johnson & Johnson (JNJ) 0.2 $311k 3.0k 102.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $309k 6.1k 50.49
Invesco (IVZ) 0.2 $286k 8.9k 31.99
Sun Life Financial (SLF) 0.2 $261k 8.5k 30.56
Sunoco Logistics Partners 0.2 $258k 11k 23.76
iShares Dow Jones Select Dividend (DVY) 0.2 $260k 3.7k 70.37
Western Union Company (WU) 0.1 $239k 13k 17.89
Whirlpool Corporation (WHR) 0.1 $239k 1.8k 136.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $249k 2.4k 104.40
Via 0.1 $233k 6.0k 38.87
Campbell Soup Company (CPB) 0.1 $226k 4.3k 52.47
Pepsi (PEP) 0.1 $226k 2.3k 99.78
American Express 0.1 $223k 3.6k 61.94
Penske Automotive (PAG) 0.1 $223k 5.7k 39.05
Oge Energy Corp (OGE) 0.1 $237k 9.0k 26.33
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 2.4k 99.66
Siliconware Precision Industries 0.1 $221k 31k 7.23
Claymore Beacon Global Timber Index 0.1 $222k 9.4k 23.62
Union Pacific Corporation (UNP) 0.1 $204k 2.9k 69.62
Occidental Petroleum Corporation (OXY) 0.1 $205k 3.1k 66.11
Starbucks Corporation (SBUX) 0.1 $204k 3.4k 60.00
Advanced Semiconductor Engineering 0.1 $153k 27k 5.68
Old Republic International Corporation (ORI) 0.1 $132k 7.1k 18.63
Genesis Energy (GEL) 0.1 $130k 4.6k 28.02
Martin Midstream Partners (MMLP) 0.1 $113k 6.5k 17.52
Targa Resources Partners 0.0 $62k 5.2k 11.90