TrueNorth

TrueNorth as of Dec. 31, 2016

Portfolio Holdings for TrueNorth

TrueNorth holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 3.8 $6.2M 129k 48.09
Claymore Exchange Trd Fd Tr 2024 corp bond 3.7 $5.9M 291k 20.43
Home Depot (HD) 2.6 $4.3M 32k 134.07
Cambrex Corporation 2.6 $4.2M 79k 53.95
Facebook Inc cl a (META) 2.5 $4.1M 36k 115.05
Jp Morgan Alerian Mlp Index 2.3 $3.7M 117k 31.61
Celgene Corporation 2.2 $3.6M 31k 115.75
Schwab U S Broad Market ETF (SCHB) 2.1 $3.4M 64k 54.18
MasterCard Incorporated (MA) 2.0 $3.3M 32k 103.24
iShares S&P 500 Index (IVV) 2.0 $3.2M 14k 224.98
Curtiss-Wright (CW) 2.0 $3.2M 33k 98.35
Medicines Company 1.9 $3.2M 94k 33.94
Exxon Mobil Corporation (XOM) 1.9 $3.0M 33k 90.25
Alibaba Group Holding (BABA) 1.8 $3.0M 34k 87.81
SPDR DJ International Real Estate ETF (RWX) 1.8 $3.0M 82k 36.08
Dollar General (DG) 1.7 $2.8M 37k 74.07
Claymore Exchange Trd Fd Tr gug bull2019 e 1.7 $2.7M 130k 21.14
Claymore Exchange Trd Fd Tr gug bull2020 e 1.7 $2.7M 128k 21.20
Te Connectivity Ltd for 1.6 $2.7M 39k 69.27
Regeneron Pharmaceuticals (REGN) 1.6 $2.6M 7.2k 367.11
Vanguard Health Care ETF (VHT) 1.6 $2.6M 21k 126.75
Computer Sciences Corporation 1.6 $2.6M 43k 59.42
Rydex S&P Equal Weight Technology 1.6 $2.5M 23k 108.51
Vanguard Emerging Markets ETF (VWO) 1.4 $2.3M 64k 35.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.4 $2.3M 108k 20.99
First Trust Financials AlphaDEX (FXO) 1.4 $2.2M 82k 27.03
Seaboard Corporation (SEB) 1.3 $2.2M 550.00 3952.73
Claymore Etf gug blt2017 hy 1.3 $2.1M 83k 25.82
At&t (T) 1.2 $2.0M 48k 42.53
American Tower Corporation 1.2 $2.0M 19k 105.66
Claymore/Sabrient Defensive Eq Idx 1.2 $2.0M 52k 38.90
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.0M 48k 41.04
Powershares Etf Tr Ii s^p500 low vol 1.2 $2.0M 47k 41.58
iShares Russell 3000 Index (IWV) 1.2 $1.9M 14k 133.01
Illumina (ILMN) 1.2 $1.9M 15k 128.03
Berkshire Hathaway (BRK.B) 1.1 $1.8M 11k 162.98
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.7M 31k 55.84
WisdomTree Europe SmallCap Div (DFE) 1.0 $1.7M 31k 54.61
Apple (AAPL) 0.9 $1.5M 13k 115.80
Alerian Mlp Etf 0.9 $1.5M 123k 12.60
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 18k 86.32
Allegheny Technologies Incorporated (ATI) 0.9 $1.4M 88k 15.92
Skyworks Solutions (SWKS) 0.8 $1.4M 18k 74.69
PowerShares High Yld. Dividend Achv 0.8 $1.3M 75k 16.93
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.3M 29k 43.58
Kinder Morgan 0.8 $1.3M 62k 20.71
Amazon (AMZN) 0.7 $1.2M 1.6k 749.68
Microsoft Corporation (MSFT) 0.7 $1.1M 18k 62.15
United Technologies Corporation 0.7 $1.1M 9.9k 109.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.1M 21k 51.48
Gugenheim Bulletshares 2022 Corp Bd 0.7 $1.1M 52k 20.92
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.1M 71k 14.89
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $1.0M 51k 20.46
General Electric Company 0.6 $1.0M 33k 31.60
Cyberark Software (CYBR) 0.6 $1.0M 23k 45.48
Walt Disney Company (DIS) 0.6 $1.0M 9.8k 104.25
Citi 0.6 $966k 16k 59.45
Abbvie (ABBV) 0.6 $978k 16k 62.62
Boeing Company (BA) 0.6 $930k 6.0k 155.62
Pitney Bowes (PBI) 0.6 $891k 59k 15.19
Target Corporation (TGT) 0.6 $888k 12k 72.24
Honeywell International (HON) 0.5 $869k 7.5k 115.79
Intel Corporation (INTC) 0.5 $864k 24k 36.28
Mylan Nv 0.5 $845k 22k 38.17
Valero Energy Corporation (VLO) 0.5 $827k 12k 68.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $832k 16k 53.27
Pfizer (PFE) 0.5 $767k 24k 32.48
Powershares S&p 500 0.5 $757k 19k 39.17
Walgreen Boots Alliance 0.5 $760k 9.2k 82.78
Johnson & Johnson (JNJ) 0.5 $744k 6.5k 115.21
Kroger (KR) 0.5 $743k 22k 34.51
Travelers Companies (TRV) 0.5 $734k 6.0k 122.35
V.F. Corporation (VFC) 0.5 $731k 14k 53.32
Amgen (AMGN) 0.5 $732k 5.0k 146.28
1/100 Berkshire Htwy Cla 100 0.5 $732k 300.00 2440.00
Google 0.4 $706k 891.00 792.37
International Paper Company (IP) 0.4 $689k 13k 53.09
Qualcomm (QCOM) 0.4 $685k 11k 65.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $677k 27k 25.17
Gilead Sciences (GILD) 0.4 $658k 9.2k 71.62
Schwab International Equity ETF (SCHF) 0.4 $673k 24k 27.66
iShares Lehman MBS Bond Fund (MBB) 0.4 $655k 6.2k 106.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $610k 14k 44.20
Amtrust Financial Services 0.4 $595k 22k 27.36
Lockheed Martin Corporation (LMT) 0.4 $586k 2.3k 249.89
International Business Machines (IBM) 0.4 $577k 3.5k 166.09
Bank of America Corporation (BAC) 0.3 $556k 25k 22.11
Ford Motor Company (F) 0.3 $551k 45k 12.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $524k 18k 29.18
Occidental Petroleum Corporation (OXY) 0.3 $505k 7.1k 71.29
Chevron Corporation (CVX) 0.3 $432k 3.7k 117.68
Tessera Technologies 0.3 $435k 9.9k 44.16
Spdr S&p 500 Etf (SPY) 0.3 $423k 1.9k 223.45
Powershares Senior Loan Portfo mf 0.3 $426k 18k 23.35
Eversource Energy (ES) 0.2 $379k 6.9k 55.26
United Parcel Service (UPS) 0.2 $328k 2.9k 114.69
Activision Blizzard 0.2 $322k 8.9k 36.14
EQUITABLE RES Inc Com Stk 0.2 $330k 5.0k 65.40
Oge Energy Corp (OGE) 0.2 $301k 9.0k 33.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $313k 11k 29.08
Starbucks Corporation (SBUX) 0.2 $289k 5.2k 55.58
Bristol Myers Squibb (BMY) 0.2 $283k 4.8k 58.37
Campbell Soup Company (CPB) 0.2 $260k 4.3k 60.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $265k 5.9k 45.13
Deere & Company (DE) 0.1 $237k 2.3k 103.13
Pepsi (PEP) 0.1 $237k 2.3k 104.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $251k 2.9k 86.70
iShares Dow Jones Select Dividend (DVY) 0.1 $250k 2.8k 88.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $250k 2.4k 104.82
Claymore Beacon Global Timber Index 0.1 $233k 9.4k 24.79
IQ ARB Global Resources ETF 0.1 $233k 9.3k 25.12
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $234k 11k 21.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $200k 4.0k 50.38