TrueNorth

TrueNorth as of Sept. 30, 2016

Portfolio Holdings for TrueNorth

TrueNorth holds 108 positions in its portfolio as reported in the September 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 $6.7M 313k 21.35
Schwab Strategic Tr cmn (SCHV) 3.6 $6.2M 137k 45.56
Ipath S&p 500 Vix Short Term F 3.2 $5.7M 166k 34.07
Facebook Inc cl a (META) 2.8 $4.9M 38k 128.27
Cambrex Corporation 2.7 $4.8M 108k 44.46
Home Depot (HD) 2.6 $4.5M 35k 128.67
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $4.4M 139k 31.50
Alibaba Group Holding (BABA) 2.2 $3.9M 37k 105.80
Medicines Company 2.2 $3.8M 100k 37.74
SPDR DJ International Real Estate ETF (RWX) 2.1 $3.7M 89k 41.71
Celgene Corporation 2.0 $3.4M 33k 104.52
MasterCard Incorporated (MA) 1.9 $3.4M 34k 101.76
iShares Russell 3000 Index (IWV) 1.9 $3.4M 26k 128.18
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $3.4M 158k 21.40
Vanguard Health Care ETF (VHT) 1.9 $3.4M 25k 132.88
Curtiss-Wright (CW) 1.8 $3.2M 35k 91.10
Regeneron Pharmaceuticals (REGN) 1.8 $3.1M 7.8k 402.03
Exxon Mobil Corporation (XOM) 1.8 $3.1M 35k 87.27
Illumina (ILMN) 1.7 $3.0M 17k 181.68
Claymore Exchange Trd Fd Tr gug bull2020 e 1.7 $3.0M 140k 21.71
Rydex S&P Equal Weight Technology 1.7 $3.0M 29k 105.50
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.6 $2.8M 130k 21.60
At&t (T) 1.6 $2.7M 67k 40.60
ConocoPhillips (COP) 1.5 $2.7M 62k 43.47
Te Connectivity Ltd for (TEL) 1.5 $2.7M 41k 64.37
Ophthotech 1.5 $2.7M 58k 46.13
Vanguard Emerging Markets ETF (VWO) 1.5 $2.6M 70k 37.63
iShares Russell 2000 Index (IWM) 1.4 $2.5M 20k 124.22
Computer Sciences Corporation 1.4 $2.4M 46k 52.22
First Trust Financials AlphaDEX (FXO) 1.4 $2.4M 100k 24.30
Schwab U S Broad Market ETF (SCHB) 1.4 $2.4M 45k 52.33
Schwab Strategic Tr us reit etf (SCHH) 1.3 $2.3M 54k 42.66
Claymore Etf gug blt2017 hy 1.2 $2.1M 83k 25.91
Apple Computer 1.2 $2.1M 19k 113.06
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.0M 36k 55.48
Powershares Etf Tr Ii s^p500 low vol 1.1 $1.9M 47k 41.50
Berkshire Hath-cl B 1.0 $1.8M 13k 144.46
WisdomTree Europe SmallCap Div (DFE) 1.0 $1.8M 33k 55.33
Claymore/Sabrient Defensive Eq Idx 1.0 $1.7M 45k 39.03
Alerian Mlp Etf 0.9 $1.7M 130k 12.69
Skyworks Solutions (SWKS) 0.9 $1.5M 20k 76.15
Amazon 0.8 $1.4M 1.7k 837.05
Gugenheim Bulletshares 2022 Corp Bd 0.8 $1.4M 64k 21.65
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $1.4M 64k 21.39
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 21k 66.59
iShares S&P 500 Index (IVV) 0.8 $1.4M 6.3k 217.53
Fiduciary/Claymore MLP Opportunity Fund 0.8 $1.3M 83k 15.78
PowerShares High Yld. Dividend Achv 0.7 $1.3M 82k 15.88
United Technologies Corporation 0.7 $1.3M 13k 101.57
Microsoft Corporation (MSFT) 0.7 $1.2M 21k 57.62
Qualcomm (QCOM) 0.7 $1.2M 17k 68.52
Abbvie (ABBV) 0.7 $1.2M 19k 63.07
Honeywell International (HON) 0.6 $1.1M 9.5k 116.56
Target Corporation (TGT) 0.6 $1.0M 15k 68.70
Amgen 0.6 $1.0M 6.2k 166.80
General Electric Company 0.6 $1.0M 34k 29.61
Wells Fargo & Company (WFC) 0.6 $992k 22k 44.26
V.F. Corporation (VFC) 0.5 $952k 17k 56.03
Pfizer (PFE) 0.5 $928k 27k 33.87
Boeing 0.5 $925k 7.0k 131.79
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $917k 8.7k 104.90
Walgreen Boots Alliance (WBA) 0.5 $914k 11k 80.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $888k 30k 29.54
Travelers Companies (TRV) 0.5 $862k 7.5k 114.61
Intel Corporation (INTC) 0.5 $863k 23k 37.73
Johnson & Johnson (JNJ) 0.5 $836k 7.1k 118.15
Cardinal Health (CAH) 0.5 $800k 10k 77.69
Valero Energy Corporation (VLO) 0.4 $774k 15k 53.00
Bk Of America Corp 0.4 $777k 50k 15.65
Kroger (KR) 0.4 $755k 26k 29.66
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $755k 18k 42.29
Ford Motor Company (F) 0.4 $720k 60k 12.07
AMTRUST FINL SVCS INC Com Stk 0.4 $706k 26k 26.83
Powershares S&p 500 0.4 $695k 18k 38.90
iShares Lehman MBS Bond Fund (MBB) 0.4 $678k 6.2k 110.06
Chevron Corporation (CVX) 0.4 $636k 6.2k 102.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $627k 14k 45.43
Hess (HES) 0.3 $603k 11k 53.66
International Business Machines (IBM) 0.3 $552k 3.5k 158.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $559k 22k 25.32
Walt Disney Company (DIS) 0.3 $500k 5.4k 92.83
Spdr S&p 500 Etf (SPY) 0.3 $502k 2.3k 216.10
Anthem 0.3 $503k 4.0k 125.25
Eversource Energy (ES) 0.3 $475k 8.8k 54.24
EQUITABLE RES Inc Com Stk 0.3 $451k 6.2k 72.57
Gilead Sciences (GILD) 0.2 $444k 5.6k 79.06
Windstream Corporation 0.2 $418k 42k 10.04
Tessera Technologies 0.2 $419k 11k 38.41
Fidelity msci rl est etf (FREL) 0.2 $385k 16k 24.50
United Parcel Service (UPS) 0.2 $328k 3.0k 109.26
GlaxoSmithKline 0.2 $335k 7.8k 43.11
Ca 0.2 $310k 9.4k 33.03
IQ ARB Global Resources ETF 0.2 $304k 12k 25.99
Starbucks Corporation (SBUX) 0.2 $282k 5.2k 54.23
Oge Energy Corp (OGE) 0.2 $285k 9.0k 31.67
iShares Dow Jones Select Dividend (DVY) 0.2 $286k 3.3k 85.63
Bristol Myers Squibb (BMY) 0.1 $261k 4.8k 53.84
SPDR Gold Trust (GLD) 0.1 $260k 2.1k 125.54
iShares Russell 1000 Growth Index (IWF) 0.1 $260k 2.5k 104.00
Pepsi (PEP) 0.1 $246k 2.3k 108.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $253k 2.9k 87.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $252k 2.4k 105.66
Campbell Soup Company (CPB) 0.1 $236k 4.3k 54.79
Claymore Beacon Global Timber Index 0.1 $234k 9.4k 24.89
Tortoise Energy Infrastructure 0.1 $222k 7.2k 30.77
Targa Res Corp (TRGP) 0.1 $178k 3.6k 49.16
Great Plains Energy Incorporated 0.1 $150k 5.5k 27.27
Turquoisehillres 0.1 $94k 32k 2.96