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 (AMJ) | 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 (TEL) | 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 (WBA) | 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 | |
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 |