TrueNorth

TrueNorth as of March 31, 2016

Portfolio Holdings for TrueNorth

TrueNorth holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr 2024 corp bond 3.8 $6.5M 318k 20.53
First Trust DJ Internet Index Fund (FDN) 3.3 $5.7M 86k 66.75
Schwab Strategic Tr cmn (SCHV) 3.3 $5.7M 134k 42.54
Home Depot (HD) 2.9 $5.0M 39k 131.27
Facebook Inc cl a (META) 2.9 $5.0M 45k 112.63
Cambrex Corporation 2.8 $4.8M 112k 43.42
Chubb (CB) 2.4 $4.1M 35k 117.98
Cognizant Technology Solutions (CTSH) 2.3 $4.0M 64k 61.97
Celgene Corporation 2.1 $3.7M 37k 98.86
Medicines Company 2.1 $3.6M 115k 31.37
SPDR DJ International Real Estate ETF (RWX) 2.1 $3.6M 87k 41.46
MasterCard Incorporated (MA) 2.1 $3.6M 38k 93.27
ConocoPhillips (COP) 1.9 $3.3M 83k 39.87
iShares Russell 3000 Index (IWV) 1.9 $3.3M 28k 119.41
Alibaba Group Holding (BABA) 1.9 $3.3M 42k 78.06
Vanguard Health Care ETF (VHT) 1.9 $3.2M 27k 120.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.8 $3.2M 112k 28.37
Regeneron Pharmaceuticals (REGN) 1.8 $3.1M 8.7k 355.45
Exxon Mobil Corporation (XOM) 1.8 $3.1M 37k 82.77
Te Connectivity Ltd for (TEL) 1.7 $3.0M 49k 61.16
Ophthotech 1.6 $2.8M 67k 41.67
Illumina (ILMN) 1.6 $2.8M 17k 159.71
At&t (T) 1.6 $2.7M 71k 38.85
Cerner Corporation 1.6 $2.7M 51k 52.35
Claymore Exchange Trd Fd Tr gug bull2020 e 1.5 $2.6M 123k 21.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 1.4 $2.5M 65k 38.44
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.4 $2.4M 117k 20.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $2.4M 70k 34.30
Claymore Exchange Trd Fd Tr gug bull2019 e 1.4 $2.4M 115k 20.92
Cummins (CMI) 1.4 $2.3M 21k 108.58
First Trust Financials AlphaDEX (FXO) 1.4 $2.3M 106k 22.03
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $2.2M 85k 26.51
Apple Computer 1.1 $2.0M 18k 107.56
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.0M 39k 51.65
Microsoft Corporation (MSFT) 1.1 $1.9M 36k 54.15
WisdomTree Europe SmallCap Div (DFE) 1.1 $1.9M 33k 57.04
Seaboard Corporation (SEB) 1.1 $1.9M 638.00 2932.60
Berkshire Hath-cl B 1.0 $1.8M 13k 139.14
Schwab U S Broad Market ETF (SCHB) 1.0 $1.8M 37k 47.54
Computer Sciences Corporation 1.0 $1.7M 50k 34.40
PowerShares High Yld. Dividend Achv 0.9 $1.6M 111k 14.27
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.5M 38k 40.33
Boeing 0.8 $1.5M 12k 123.69
Travelers Companies (TRV) 0.8 $1.4M 12k 114.18
Chevron Corporation (CVX) 0.8 $1.3M 14k 93.48
Skyworks Solutions (SWKS) 0.8 $1.4M 18k 75.99
Claymore Etf gug blt2017 hy 0.8 $1.3M 51k 25.49
iShares S&P 500 Index (IVV) 0.8 $1.3M 6.3k 206.65
Western Digital (WDC) 0.7 $1.3M 28k 45.73
United Technologies Corporation 0.7 $1.3M 13k 97.66
Alerian Mlp Etf 0.7 $1.3M 117k 10.92
General Electric Company 0.7 $1.3M 40k 30.99
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 21k 57.93
Gugenheim Bulletshares 2022 Corp Bd 0.7 $1.2M 58k 20.54
Honeywell International (HON) 0.7 $1.1M 10k 109.57
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $1.1M 56k 20.17
Verizon Communications (VZ) 0.6 $1.1M 20k 54.08
V.F. Corporation (VFC) 0.6 $1.1M 17k 64.77
Wells Fargo & Company (WFC) 0.6 $1.1M 23k 47.12
Cardinal Health (CAH) 0.6 $1.1M 13k 80.39
Convergys Corporation 0.6 $1.1M 39k 27.15
Qualcomm (QCOM) 0.6 $1.1M 21k 50.41
Abbvie (ABBV) 0.6 $1.0M 18k 56.34
Amgen 0.6 $969k 6.6k 147.49
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $950k 9.3k 102.47
Walgreen Boots Alliance (WBA) 0.5 $911k 11k 81.51
Fiduciary/Claymore MLP Opportunity Fund 0.4 $692k 63k 10.96
iShares Lehman MBS Bond Fund (MBB) 0.4 $674k 6.2k 109.42
Amazon 0.4 $649k 1.1k 593.78
United Parcel Service (UPS) 0.4 $628k 6.0k 105.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $595k 14k 43.12
Intel Corporation (INTC) 0.3 $592k 19k 30.63
Ford Motor Company (F) 0.3 $583k 45k 12.93
Bk Of America Corp 0.3 $578k 43k 13.53
Duke Realty Corporation 0.3 $560k 25k 22.55
International Business Machines (IBM) 0.3 $529k 3.5k 151.40
Powershares S&p 500 0.3 $513k 14k 37.12
Spdr S&p 500 Etf (SPY) 0.3 $477k 2.3k 205.34
CenturyLink 0.3 $453k 14k 31.95
Anthem 0.3 $456k 3.4k 133.33
Tessera Technologies 0.2 $437k 14k 30.97
Windstream Corporation 0.2 $413k 54k 7.68
AMTRUST FINL SVCS INC Com Stk 0.2 $414k 17k 24.44
Baxalta Incorporated 0.2 $417k 11k 39.30
Ca 0.2 $396k 13k 30.81
GlaxoSmithKline 0.2 $364k 9.0k 40.58
Royal Dutch Shell 0.2 $364k 7.5k 48.40
Walt Disney Company (DIS) 0.2 $321k 3.2k 99.17
Consumer Staples Select Sect. SPDR (XLP) 0.2 $325k 6.1k 53.10
Bristol Myers Squibb (BMY) 0.2 $310k 4.8k 63.94
iShares Dow Jones Select Dividend (DVY) 0.2 $302k 3.7k 81.73
IQ ARB Global Resources ETF 0.2 $308k 13k 23.54
Eversource Energy (ES) 0.2 $313k 5.8k 53.97
Tortoise Energy Infrastructure 0.2 $291k 12k 24.59
Campbell Soup Company (CPB) 0.2 $275k 4.3k 63.85
Sunoco Logistics Partners 0.2 $272k 11k 25.05
Oge Energy Corp (OGE) 0.1 $258k 9.0k 28.67
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 2.4k 99.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $233k 4.4k 53.49
Siliconware Precision Industries 0.1 $228k 31k 7.46
Claymore Beacon Global Timber Index 0.1 $217k 9.4k 23.09
Host Hotels & Resorts (HST) 0.1 $178k 11k 16.67
Global Partners (GLP) 0.1 $177k 13k 13.50
Starwood Property Trust (STWD) 0.1 $127k 6.7k 18.99
Turquoisehillres 0.1 $80k 32k 2.53