TrueNorth

TrueNorth as of Sept. 30, 2017

Portfolio Holdings for TrueNorth

TrueNorth holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.3 $11M 449k 25.34
Schwab U S Broad Market ETF (SCHB) 4.5 $9.8M 161k 60.91
Schwab Strategic Tr cmn (SCHV) 3.2 $6.8M 132k 51.82
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $6.6M 171k 38.81
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $4.8M 223k 21.51
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $4.6M 77k 60.03
Aerojet Rocketdy 2.1 $4.6M 131k 35.01
Claymore Exchange Trd Fd Tr 2024 corp bond 2.0 $4.3M 205k 20.97
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $4.2M 197k 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.9 $4.1M 194k 21.36
Cambrex Corporation 1.7 $3.6M 65k 55.00
Celgene Corporation 1.6 $3.5M 24k 145.82
MasterCard Incorporated (MA) 1.6 $3.4M 24k 141.20
Facebook Inc cl a (META) 1.5 $3.3M 19k 170.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.5 $3.2M 128k 24.71
Guggenheim Bulletshares 2020 H mf 1.4 $3.1M 126k 24.96
Schwab International Equity ETF (SCHF) 1.4 $3.1M 92k 33.47
Curtiss-Wright (CW) 1.4 $3.0M 29k 104.54
WisdomTree Europe SmallCap Div (DFE) 1.4 $3.0M 44k 69.46
Dxc Technology (DXC) 1.4 $3.0M 35k 85.88
Gugenheim Bulletshares 2022 Corp Bd 1.2 $2.7M 125k 21.41
Illumina (ILMN) 1.2 $2.6M 13k 199.20
iShares S&P 500 Index (IVV) 1.2 $2.6M 10k 252.98
Te Connectivity Ltd for 1.2 $2.6M 31k 83.05
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 57k 43.57
Tutor Perini Corporation (TPC) 1.1 $2.4M 86k 28.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $2.4M 95k 25.33
Regeneron Pharmaceuticals (REGN) 1.1 $2.4M 5.3k 447.11
American Tower Reit (AMT) 1.1 $2.4M 17k 136.68
Micron Technology (MU) 1.1 $2.3M 59k 39.34
Signature Bank (SBNY) 1.1 $2.3M 18k 128.04
PowerShares Fin. Preferred Port. 1.1 $2.3M 122k 18.97
Alibaba Group Holding (BABA) 1.0 $2.2M 13k 172.72
Activision Blizzard 1.0 $2.1M 33k 64.50
Kinder Morgan (KMI) 1.0 $2.1M 107k 19.18
Skyworks Solutions (SWKS) 0.9 $2.0M 20k 101.92
Berkshire Hathaway (BRK.B) 0.9 $2.0M 11k 183.35
Exxon Mobil Corporation (XOM) 0.9 $2.0M 24k 81.99
Apple (AAPL) 0.9 $2.0M 13k 154.13
Claymore/Sabrient Defensive Eq Idx 0.9 $1.9M 43k 44.11
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.9M 40k 46.80
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.9M 41k 45.80
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 19k 95.51
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.8M 27k 66.07
Amazon (AMZN) 0.8 $1.7M 1.8k 961.41
Pitney Bowes (PBI) 0.8 $1.7M 122k 14.01
Triumph (TGI) 0.8 $1.7M 58k 29.75
Allegheny Technologies Incorporated (ATI) 0.8 $1.7M 71k 23.90
Powershares S&p 500 0.8 $1.7M 41k 41.02
Monsanto Company 0.8 $1.6M 14k 119.83
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.6M 43k 38.38
Goldman Sachs (GS) 0.7 $1.6M 6.8k 237.14
Walt Disney Company (DIS) 0.7 $1.6M 16k 98.54
Legacytexas Financial 0.7 $1.6M 39k 39.92
Leucadia National 0.7 $1.5M 61k 25.25
Schwab U S Small Cap ETF (SCHA) 0.7 $1.5M 22k 67.35
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $1.5M 69k 21.10
iShares Russell 3000 Index (IWV) 0.7 $1.4M 9.7k 149.32
Abbvie (ABBV) 0.7 $1.4M 16k 88.89
Biogen Idec (BIIB) 0.7 $1.4M 4.5k 313.23
Visa (V) 0.7 $1.4M 13k 105.24
Chevron Corporation (CVX) 0.6 $1.4M 12k 117.49
Kroger (KR) 0.6 $1.4M 69k 20.06
Microsoft Corporation (MSFT) 0.6 $1.4M 18k 74.49
Boeing Company (BA) 0.6 $1.3M 5.2k 254.19
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 26k 50.12
Citigroup (C) 0.6 $1.3M 17k 72.77
Target Corporation (TGT) 0.6 $1.2M 20k 59.00
United Technologies Corporation 0.6 $1.2M 10k 116.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.2M 56k 21.20
International Paper Company (IP) 0.5 $1.2M 21k 56.80
Valero Energy Corporation (VLO) 0.5 $1.1M 15k 76.93
Seaboard Corporation (SEB) 0.5 $1.1M 248.00 4504.03
Powershares Senior Loan Portfo mf 0.5 $1.1M 49k 23.17
General Electric Company 0.5 $1.1M 45k 24.18
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.1k 973.80
Honeywell International (HON) 0.5 $1.1M 7.5k 141.71
Mylan Nv 0.5 $1.0M 32k 31.37
UMB Financial Corporation (UMBF) 0.4 $948k 13k 74.48
Raytheon Company 0.4 $937k 5.0k 186.69
Harris Corporation 0.4 $824k 6.3k 131.61
Intel Corporation (INTC) 0.4 $824k 22k 38.08
Ishares Tr Dec 2020 0.4 $806k 32k 25.56
Pfizer (PFE) 0.4 $769k 22k 35.70
Travelers Companies (TRV) 0.4 $771k 6.3k 122.56
Fiduciary/Claymore MLP Opportunity Fund 0.4 $771k 60k 12.93
Amgen (AMGN) 0.3 $754k 4.0k 186.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $750k 14k 52.74
Lockheed Martin Corporation (LMT) 0.3 $723k 2.3k 310.17
Gilead Sciences (GILD) 0.3 $727k 9.0k 81.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $671k 18k 37.71
Cyberark Software (CYBR) 0.3 $615k 15k 40.97
At&t (T) 0.3 $587k 15k 39.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $588k 16k 35.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $538k 9.3k 57.61
Spdr S&p 500 Etf (SPY) 0.2 $489k 1.9k 251.16
Ishares Tr ibnd dec21 etf 0.2 $488k 20k 25.07
Continental Resources 0.2 $479k 12k 38.64
SPDR Gold Trust (GLD) 0.2 $470k 3.9k 121.48
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $447k 17k 26.90
iShares Lehman MBS Bond Fund (MBB) 0.2 $418k 3.9k 107.18
Flagstar Ban 0.2 $405k 11k 35.50
International Business Machines (IBM) 0.2 $395k 2.7k 145.01
Alerian Mlp Etf 0.2 $379k 34k 11.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $378k 7.5k 50.39
Smith & Wesson Holding Corpora 0.2 $381k 25k 15.24
Costco Wholesale Corporation (COST) 0.2 $359k 2.2k 164.30
Deere & Company (DE) 0.2 $345k 2.7k 125.59
EQT Corporation (EQT) 0.1 $329k 5.0k 65.16
Kayne Anderson MLP Investment (KYN) 0.1 $307k 17k 18.14
Pimco Dynamic Credit Income other 0.1 $300k 13k 23.08
Johnson & Johnson (JNJ) 0.1 $287k 2.2k 129.81
Bristol Myers Squibb (BMY) 0.1 $289k 4.5k 63.83
Whiting Petroleum Corporation 0.1 $287k 53k 5.45
Tesla Motors (TSLA) 0.1 $277k 812.00 341.13
Claymore Beacon Global Timber Index 0.1 $283k 9.4k 30.11
Xperi 0.1 $264k 11k 25.26
Verizon Communications (VZ) 0.1 $243k 4.9k 49.55
Universal Health Realty Income Trust (UHT) 0.1 $244k 3.2k 75.54
Range Resources (RRC) 0.1 $225k 12k 19.56
Dycom Industries (DY) 0.1 $203k 2.4k 85.76
Pioneer Municipal High Income Trust (MHI) 0.1 $143k 12k 12.02