TrueNorth

TrueNorth as of Dec. 31, 2017

Portfolio Holdings for TrueNorth

TrueNorth holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.6 $13M 426k 29.52
Schwab U S Broad Market ETF (SCHB) 5.0 $11M 173k 64.52
Schwab Strategic Tr cmn (SCHV) 2.8 $6.2M 114k 54.67
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $5.8M 152k 38.07
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $5.3M 83k 63.78
Claymore Exchange Trd Fd Tr gug bull2020 e 2.4 $5.2M 246k 21.29
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $5.0M 235k 21.09
Aerojet Rocketdy 1.9 $4.3M 138k 31.20
Claymore Exchange Trd Fd Tr 2024 corp bond 1.9 $4.3M 205k 20.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.8 $4.0M 191k 21.13
MasterCard Incorporated (MA) 1.7 $3.8M 25k 151.36
Guggenheim Bulletshares 2020 H mf 1.7 $3.8M 155k 24.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.7 $3.8M 155k 24.38
Facebook Inc cl a (META) 1.6 $3.6M 20k 176.47
Schwab International Equity ETF (SCHF) 1.5 $3.3M 98k 34.07
Gugenheim Bulletshares 2022 Corp Bd 1.5 $3.3M 158k 21.17
Curtiss-Wright (CW) 1.5 $3.3M 27k 121.85
Illumina (ILMN) 1.4 $3.2M 14k 218.50
Vanguard Emerging Markets ETF (VWO) 1.4 $3.0M 66k 45.91
WisdomTree Europe SmallCap Div (DFE) 1.3 $3.0M 42k 70.56
Dxc Technology (DXC) 1.3 $2.9M 30k 94.90
Celgene Corporation 1.3 $2.8M 27k 104.35
Goldman Sachs (GS) 1.2 $2.8M 11k 254.80
iShares S&P 500 Index (IVV) 1.2 $2.7M 10k 268.88
American Tower Reit (AMT) 1.2 $2.7M 19k 142.68
Regeneron Pharmaceuticals (REGN) 1.2 $2.6M 7.0k 375.98
Micron Technology (MU) 1.1 $2.5M 60k 41.12
NVIDIA Corporation (NVDA) 1.1 $2.4M 13k 193.49
Martin Marietta Materials (MLM) 1.1 $2.4M 11k 221.07
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 22k 106.92
Alibaba Group Holding (BABA) 1.1 $2.4M 14k 172.41
Activision Blizzard 1.0 $2.2M 36k 63.33
Apple (AAPL) 1.0 $2.2M 13k 169.26
PowerShares Fin. Preferred Port. 1.0 $2.2M 116k 18.87
Skyworks Solutions (SWKS) 0.9 $2.1M 22k 94.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $2.1M 84k 25.10
Amazon (AMZN) 0.9 $2.1M 1.8k 1169.74
Target Corporation (TGT) 0.9 $2.1M 32k 65.25
Te Connectivity Ltd for 0.9 $2.0M 21k 95.03
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.9M 27k 70.69
General Electric Company 0.9 $1.9M 110k 17.45
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.9M 38k 51.17
Exxon Mobil Corporation (XOM) 0.8 $1.9M 23k 83.63
Allegheny Technologies Incorporated (ATI) 0.8 $1.9M 79k 24.14
Berkshire Hathaway (BRK.B) 0.8 $1.9M 9.5k 198.18
Claymore/Sabrient Defensive Eq Idx 0.8 $1.9M 40k 46.50
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.8M 38k 47.74
Walt Disney Company (DIS) 0.8 $1.8M 17k 107.50
Cambrex Corporation 0.8 $1.8M 37k 47.99
Triumph (TGI) 0.8 $1.7M 64k 27.20
Powershares S&p 500 0.8 $1.7M 40k 42.43
Chevron Corporation (CVX) 0.8 $1.7M 13k 125.19
Schwab U S Small Cap ETF (SCHA) 0.8 $1.7M 24k 69.74
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $1.7M 81k 20.82
Amgen (AMGN) 0.7 $1.7M 9.5k 173.86
Black Hills Corporation (BKH) 0.7 $1.6M 27k 60.09
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.6M 39k 40.50
Visa (V) 0.7 $1.6M 14k 114.05
Abbvie (ABBV) 0.7 $1.6M 16k 96.70
Leucadia National 0.7 $1.5M 57k 26.49
Tutor Perini Corporation (TPC) 0.7 $1.5M 59k 25.35
International Paper Company (IP) 0.7 $1.5M 25k 57.94
Biogen Idec (BIIB) 0.7 $1.5M 4.6k 318.57
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.5M 27k 53.27
Boeing Company (BA) 0.6 $1.4M 4.7k 294.91
iShares Russell 3000 Index (IWV) 0.6 $1.4M 9.0k 158.14
United Technologies Corporation 0.6 $1.3M 10k 127.55
Legacytexas Financial 0.6 $1.3M 30k 42.21
Nanometrics Incorporated 0.5 $1.2M 48k 24.91
Powershares Senior Loan Portfo mf 0.5 $1.2M 51k 23.03
Kroger (KR) 0.5 $1.1M 41k 27.45
Honeywell International (HON) 0.5 $1.1M 7.2k 153.42
Western Digital (WDC) 0.5 $1.1M 14k 79.54
Brooks Automation (AZTA) 0.5 $1.0M 43k 23.85
Intel Corporation (INTC) 0.4 $936k 20k 46.18
Signature Bank (SBNY) 0.4 $889k 6.5k 137.32
SPDR KBW Regional Banking (KRE) 0.4 $886k 15k 58.86
Raytheon Company 0.4 $876k 4.7k 187.86
Seaboard Corporation (SEB) 0.4 $856k 194.00 4412.37
Citigroup (C) 0.4 $851k 11k 74.40
Microsoft Corporation (MSFT) 0.4 $803k 9.4k 85.54
Ishares Tr Dec 2020 0.4 $806k 32k 25.32
Cisco Systems (CSCO) 0.3 $773k 20k 38.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $773k 14k 54.71
Travelers Companies (TRV) 0.3 $755k 5.6k 135.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $749k 36k 21.10
Fiduciary/Claymore MLP Opportunity Fund 0.3 $731k 56k 13.15
Pfizer (PFE) 0.3 $722k 20k 36.22
Whiting Petroleum Corp 0.3 $705k 27k 26.48
Harris Corporation 0.3 $689k 4.9k 141.74
Pitney Bowes (PBI) 0.3 $678k 61k 11.18
Lockheed Martin Corporation (LMT) 0.3 $673k 2.1k 321.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $663k 17k 39.04
Continental Resources 0.3 $648k 12k 52.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $644k 18k 36.62
Bioverativ Inc Com equity 0.3 $647k 12k 53.89
iShares S&P 1500 Index Fund (ITOT) 0.3 $570k 9.3k 61.10
Valero Energy Corporation (VLO) 0.2 $530k 5.8k 91.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $545k 20k 27.93
Spdr S&p 500 Etf (SPY) 0.2 $505k 1.9k 266.77
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $487k 20k 24.95
Ishares Tr ibnd dec21 etf 0.2 $502k 20k 24.79
SPDR Gold Trust (GLD) 0.2 $442k 3.6k 123.60
Kinder Morgan (KMI) 0.2 $456k 25k 18.05
At&t (T) 0.2 $419k 11k 38.90
Deere & Company (DE) 0.2 $421k 2.7k 156.51
International Business Machines (IBM) 0.2 $418k 2.7k 153.45
iShares Lehman MBS Bond Fund (MBB) 0.2 $416k 3.9k 106.67
Ishares Tr eafe min volat (EFAV) 0.2 $392k 5.4k 72.89
Gilead Sciences (GILD) 0.2 $380k 5.3k 71.66
Claymore Beacon Global Timber Index 0.1 $299k 9.4k 31.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $298k 6.0k 49.96
Johnson & Johnson (JNJ) 0.1 $258k 1.8k 139.53
Bristol Myers Squibb (BMY) 0.1 $277k 4.5k 61.17
Dycom Industries (DY) 0.1 $264k 2.4k 111.53
Universal Health Realty Income Trust (UHT) 0.1 $220k 2.9k 75.09
Pepsi (PEP) 0.1 $210k 1.8k 119.93
Alerian Mlp Etf 0.1 $209k 19k 10.81
PowerShares High Yld. Dividend Achv 0.1 $155k 8.7k 17.80