TrueNorth

TrueNorth as of March 31, 2017

Portfolio Holdings for TrueNorth

TrueNorth holds 135 positions in its portfolio as reported in the March 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 23.59
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $8.3M 214k 38.70
Schwab Strategic Tr cmn (SCHV) 2.9 $5.7M 115k 49.68
Claymore Exchange Trd Fd Tr gug bull2019 e 2.3 $4.5M 212k 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $4.4M 207k 21.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.1 $4.2M 200k 21.15
Claymore Exchange Trd Fd Tr 2024 corp bond 2.1 $4.2M 203k 20.56
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $4.1M 73k 56.27
Cambrex Corporation 2.0 $4.0M 72k 55.05
Schwab U S Broad Market ETF (SCHB) 2.0 $3.9M 69k 57.06
Jp Morgan Alerian Mlp Index 1.9 $3.7M 116k 32.30
Celgene Corporation 1.7 $3.3M 27k 124.44
Alibaba Group Holding (BABA) 1.6 $3.2M 30k 107.82
MasterCard Incorporated (MA) 1.5 $3.0M 27k 112.47
WisdomTree Europe SmallCap Div (DFE) 1.5 $3.0M 50k 59.05
Facebook Inc cl a (META) 1.4 $2.9M 20k 142.07
iShares S&P 500 Index (IVV) 1.4 $2.8M 12k 237.23
Curtiss-Wright (CW) 1.4 $2.7M 30k 91.26
Computer Sciences Corporation 1.4 $2.7M 39k 69.02
Te Connectivity Ltd for 1.3 $2.5M 34k 74.54
Regeneron Pharmaceuticals (REGN) 1.3 $2.5M 6.5k 387.55
Medicines Company 1.2 $2.5M 51k 48.90
Dollar General (DG) 1.2 $2.4M 35k 69.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.2 $2.4M 97k 25.33
Signature Bank (SBNY) 1.2 $2.3M 16k 148.42
Vanguard Emerging Markets ETF (VWO) 1.2 $2.3M 59k 39.73
Illumina (ILMN) 1.1 $2.3M 13k 170.67
PowerShares Fin. Preferred Port. 1.1 $2.2M 118k 18.66
Exxon Mobil Corporation (XOM) 1.1 $2.2M 27k 81.99
American Tower Reit (AMT) 1.0 $2.1M 17k 121.56
Apple (AAPL) 1.0 $2.0M 14k 143.67
iShares Russell 3000 Index (IWV) 1.0 $2.0M 14k 139.90
Skyworks Solutions (SWKS) 1.0 $2.0M 21k 97.97
Rydex S&P Equal Weight Technology 1.0 $2.0M 17k 120.79
Berkshire Hathaway (BRK.B) 1.0 $2.0M 12k 166.71
Claymore/Sabrient Defensive Eq Idx 0.9 $1.9M 45k 41.40
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.8M 48k 37.40
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.8M 29k 60.49
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 20k 87.85
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.8M 40k 43.48
First Trust Financials AlphaDEX (FXO) 0.8 $1.7M 60k 27.71
Activision Blizzard 0.8 $1.6M 33k 49.86
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.6M 37k 44.58
Leucadia National 0.8 $1.6M 62k 26.00
Boeing Company (BA) 0.8 $1.6M 8.8k 176.87
Micron Technology (MU) 0.8 $1.6M 54k 28.90
Aerojet Rocketdy 0.8 $1.5M 70k 21.71
Amazon (AMZN) 0.8 $1.5M 1.7k 886.58
Alerian Mlp Etf 0.7 $1.5M 116k 12.71
Allegheny Technologies Incorporated (ATI) 0.7 $1.4M 79k 17.96
Legacytexas Financial 0.7 $1.4M 36k 39.90
Seaboard Corporation (SEB) 0.7 $1.4M 327.00 4168.20
Gugenheim Bulletshares 2022 Corp Bd 0.7 $1.3M 64k 21.06
Walt Disney Company (DIS) 0.7 $1.3M 12k 113.39
United Technologies Corporation 0.7 $1.3M 12k 112.24
PowerShares High Yld. Dividend Achv 0.7 $1.3M 76k 17.07
Kinder Morgan (KMI) 0.6 $1.3M 58k 21.73
Biogen Idec (BIIB) 0.6 $1.2M 4.4k 273.47
Mylan Nv 0.6 $1.2M 31k 38.99
Microsoft Corporation (MSFT) 0.6 $1.2M 18k 65.87
Pitney Bowes (PBI) 0.6 $1.2M 89k 13.11
Abbvie (ABBV) 0.6 $1.2M 18k 65.17
Citigroup (C) 0.6 $1.2M 19k 59.82
Schwab International Equity ETF (SCHF) 0.6 $1.1M 38k 29.86
Honeywell International (HON) 0.6 $1.1M 8.7k 124.88
Cyberark Software (CYBR) 0.5 $1.1M 21k 50.85
Chevron Corporation (CVX) 0.5 $1.1M 9.8k 107.32
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.2k 847.43
Fiduciary/Claymore MLP Opportunity Fund 0.5 $993k 63k 15.66
Schwab U S Small Cap ETF (SCHA) 0.5 $989k 16k 62.97
General Electric Company 0.5 $983k 33k 29.80
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $973k 47k 20.69
UMB Financial Corporation (UMBF) 0.5 $959k 13k 75.35
Travelers Companies (TRV) 0.5 $898k 7.5k 120.54
Intel Corporation (INTC) 0.5 $899k 25k 36.07
Valero Energy Corporation (VLO) 0.5 $904k 14k 66.28
Pfizer (PFE) 0.4 $869k 25k 34.22
Powershares S&p 500 0.4 $861k 21k 40.50
Target Corporation (TGT) 0.4 $809k 15k 55.20
International Paper Company (IP) 0.4 $773k 15k 50.76
Amgen (AMGN) 0.4 $782k 4.8k 164.15
Raytheon Company 0.4 $752k 4.9k 152.44
Powershares Senior Loan Portfo mf 0.4 $761k 33k 23.27
Walgreen Boots Alliance 0.4 $756k 9.1k 83.05
Kroger (KR) 0.4 $727k 25k 29.48
Lockheed Martin Corporation (LMT) 0.4 $727k 2.7k 267.48
Mallinckrodt Pub 0.4 $730k 16k 44.57
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $708k 29k 24.48
Ford Motor Company (F) 0.3 $677k 58k 11.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $667k 21k 31.94
Guggenheim Bulletshares 2020 H mf 0.3 $683k 28k 24.63
Gilead Sciences (GILD) 0.3 $647k 9.5k 67.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $660k 14k 47.83
Sch Us Mid-cap Etf etf (SCHM) 0.3 $664k 14k 47.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $660k 31k 21.24
At&t (T) 0.3 $625k 15k 41.56
Occidental Petroleum Corporation (OXY) 0.3 $587k 9.3k 63.32
Continental Resources 0.3 $580k 13k 45.43
Harris Corporation 0.3 $538k 4.8k 111.36
International Business Machines (IBM) 0.2 $487k 2.8k 174.30
Smith & Wesson Holding Corpora 0.2 $495k 25k 19.80
SPDR Gold Trust (GLD) 0.2 $475k 4.0k 118.75
Spdr S&p 500 Etf (SPY) 0.2 $457k 1.9k 235.69
Amtrust Financial Services 0.2 $465k 25k 18.48
EQT Corporation (EQT) 0.2 $459k 7.5k 61.07
Eversource Energy (ES) 0.2 $454k 7.7k 58.72
Qualcomm (QCOM) 0.2 $419k 7.3k 57.33
iShares Lehman MBS Bond Fund (MBB) 0.2 $416k 3.9k 106.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $392k 13k 31.29
Ishares Tr Dec 2020 0.2 $361k 14k 25.44
Xperi 0.2 $355k 11k 33.97
Johnson & Johnson (JNJ) 0.2 $338k 2.7k 124.68
Kayne Anderson MLP Investment (KYN) 0.2 $311k 15k 21.01
iShares S&P 1500 Index Fund (ITOT) 0.2 $322k 6.0k 53.98
Flagstar Ban 0.2 $322k 11k 28.22
Home Depot (HD) 0.1 $303k 2.1k 146.59
IQ ARB Global Resources ETF 0.1 $304k 12k 25.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $304k 13k 23.95
Deere & Company (DE) 0.1 $286k 2.6k 108.87
Whiting Petroleum Corporation 0.1 $285k 30k 9.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $270k 5.4k 50.39
iShares Dow Jones Select Dividend (DVY) 0.1 $262k 2.9k 90.94
Monsanto Company 0.1 $243k 2.1k 113.29
Bristol Myers Squibb (BMY) 0.1 $246k 4.5k 54.33
Verizon Communications (VZ) 0.1 $239k 4.9k 48.74
Triumph (TGI) 0.1 $245k 9.5k 25.76
Tesla Motors (TSLA) 0.1 $240k 862.00 278.42
Claymore Beacon Global Timber Index 0.1 $248k 9.4k 26.38
Dycom Industries (DY) 0.1 $220k 2.4k 92.94
Universal Health Realty Income Trust (UHT) 0.1 $215k 3.3k 64.56
Ishares Tr ibnd dec21 etf 0.1 $218k 8.8k 24.82
Range Resources (RRC) 0.1 $207k 7.1k 29.17
Philip Morris International (PM) 0.1 $203k 1.8k 112.78
Pioneer Municipal High Income Trust (MHI) 0.1 $138k 12k 11.60
Turquoisehillres 0.0 $61k 20k 3.05