TrueNorth

TrueNorth as of June 30, 2016

Portfolio Holdings for TrueNorth

TrueNorth holds 103 positions in its portfolio as reported in the June 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 4.1 $6.5M 308k 21.16
Schwab Strategic Tr cmn (SCHV) 3.8 $6.0M 137k 44.11
Cambrex Corporation 3.4 $5.5M 107k 51.03
Home Depot (HD) 2.8 $4.4M 35k 126.11
Facebook Inc cl a (META) 2.7 $4.3M 38k 112.58
Chubb (CB) 2.5 $4.1M 31k 129.30
Jp Morgan Alerian Mlp Index 2.3 $3.7M 117k 31.75
SPDR DJ International Real Estate ETF (RWX) 2.3 $3.6M 88k 41.45
Medicines Company 2.1 $3.3M 100k 33.14
Vanguard Health Care ETF (VHT) 2.1 $3.3M 25k 130.48
Exxon Mobil Corporation (XOM) 2.0 $3.3M 35k 93.74
iShares Russell 3000 Index (IWV) 2.0 $3.2M 26k 122.72
Celgene Corporation 2.0 $3.1M 32k 97.23
ConocoPhillips (COP) 1.9 $2.9M 68k 43.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.8 $2.9M 106k 27.34
MasterCard Incorporated (MA) 1.8 $2.9M 33k 86.73
Claymore Exchange Trd Fd Tr gug bull2020 e 1.8 $2.9M 133k 21.56
Ophthotech 1.8 $2.9M 57k 50.18
At&t (T) 1.8 $2.8M 66k 43.21
Alibaba Group Holding (BABA) 1.8 $2.8M 36k 78.40
Rydex S&P Equal Weight Technology 1.7 $2.7M 28k 93.81
Regeneron Pharmaceuticals (REGN) 1.6 $2.6M 7.5k 343.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.6 $2.6M 121k 21.31
Claymore Exchange Trd Fd Tr gug bull2019 e 1.6 $2.5M 118k 21.23
Schwab Strategic Tr us reit etf (SCHH) 1.5 $2.4M 55k 43.44
iShares Russell 2000 Index (IWM) 1.5 $2.3M 20k 114.98
First Trust Financials AlphaDEX (FXO) 1.4 $2.3M 100k 23.12
Te Connectivity Ltd for 1.4 $2.2M 39k 56.24
Claymore Etf gug blt2017 hy 1.3 $2.1M 83k 25.84
Computer Sciences Corporation 1.3 $2.1M 43k 49.65
Illumina (ILMN) 1.2 $2.0M 15k 137.91
Powershares Etf Tr Ii s^p500 low vol 1.2 $2.0M 46k 42.78
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.9M 36k 52.47
Schwab U S Broad Market ETF (SCHB) 1.1 $1.8M 37k 48.67
Apple Computer 1.1 $1.8M 19k 95.61
Berkshire Hath-cl B 1.1 $1.8M 12k 144.78
Seaboard Corporation (SEB) 1.1 $1.7M 599.00 2798.00
Alerian Mlp Etf 1.0 $1.6M 129k 12.72
WisdomTree Europe SmallCap Div (DFE) 1.0 $1.6M 32k 51.04
Microsoft Corporation (MSFT) 1.0 $1.6M 30k 51.16
Boeing 0.9 $1.4M 11k 129.83
Chevron Corporation (CVX) 0.9 $1.4M 13k 104.86
Western Digital (WDC) 0.9 $1.4M 29k 47.26
iShares S&P 500 Index (IVV) 0.8 $1.3M 6.3k 210.49
Travelers Companies (TRV) 0.8 $1.3M 11k 119.02
United Technologies Corporation 0.8 $1.3M 12k 102.54
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 20k 62.12
General Electric Company 0.8 $1.2M 40k 31.47
PowerShares High Yld. Dividend Achv 0.8 $1.2M 80k 15.55
Gugenheim Bulletshares 2022 Corp Bd 0.8 $1.2M 58k 21.19
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $1.2M 57k 20.91
Abbvie (ABBV) 0.7 $1.2M 19k 61.92
Amazon 0.7 $1.1M 1.6k 715.48
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.1M 78k 13.81
V.F. Corporation (VFC) 0.7 $1.1M 17k 61.50
Honeywell International (HON) 0.7 $1.0M 9.0k 116.29
Skyworks Solutions (SWKS) 0.7 $1.0M 17k 61.66
Wells Fargo & Company (WFC) 0.6 $1.0M 21k 47.33
Cardinal Health (CAH) 0.6 $994k 13k 78.00
Qualcomm (QCOM) 0.6 $937k 18k 53.56
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $938k 8.7k 108.15
Convergys Corporation 0.6 $918k 37k 25.01
Amgen 0.6 $902k 5.9k 152.18
Walgreen Boots Alliance 0.6 $887k 11k 83.31
Verizon Communications (VZ) 0.5 $844k 15k 55.82
Claymore/Sabrient Defensive Eq Idx 0.5 $719k 18k 39.22
iShares Lehman MBS Bond Fund (MBB) 0.4 $677k 6.2k 109.90
Powershares S&p 500 0.4 $676k 18k 38.25
Bk Of America Corp 0.4 $659k 50k 13.27
Google 0.4 $629k 894.00 703.58
AMTRUST FINL SVCS INC Com Stk 0.4 $607k 25k 24.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $591k 14k 42.83
Intel Corporation (INTC) 0.3 $559k 17k 32.80
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $559k 14k 41.42
Johnson & Johnson (JNJ) 0.3 $548k 4.5k 121.35
Ford Motor Company (F) 0.3 $544k 43k 12.57
International Business Machines (IBM) 0.3 $527k 3.5k 151.70
Walt Disney Company (DIS) 0.3 $500k 5.1k 97.77
Spdr S&p 500 Etf (SPY) 0.3 $487k 2.3k 209.64
Anthem 0.3 $428k 3.3k 131.29
Windstream Corporation 0.2 $380k 41k 9.27
Bristol Myers Squibb (BMY) 0.2 $357k 4.8k 73.64
Royal Dutch Shell 0.2 $347k 6.3k 55.25
Tessera Technologies 0.2 $346k 11k 30.67
Fidelity msci rl est etf (FREL) 0.2 $352k 14k 24.84
GlaxoSmithKline 0.2 $332k 7.7k 43.34
Eversource Energy (ES) 0.2 $321k 5.4k 59.85
United Parcel Service (UPS) 0.2 $308k 2.9k 107.69
CenturyLink 0.2 $302k 10k 29.01
Ca 0.2 $304k 9.3k 32.85
Starbucks Corporation (SBUX) 0.2 $297k 5.2k 57.12
Oge Energy Corp (OGE) 0.2 $295k 9.0k 32.78
Campbell Soup Company (CPB) 0.2 $287k 4.3k 66.64
iShares Dow Jones Select Dividend (DVY) 0.2 $285k 3.3k 85.33
IQ ARB Global Resources ETF 0.2 $284k 11k 25.65
SPDR Gold Trust (GLD) 0.2 $256k 2.0k 126.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $253k 2.4k 106.08
Pepsi (PEP) 0.1 $240k 2.3k 105.96
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 2.4k 100.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $204k 2.4k 84.61
Claymore Beacon Global Timber Index 0.1 $214k 9.4k 22.77
Applied Materials 0.1 $207k 8.6k 23.95
Turquoisehillres 0.1 $125k 37k 3.37