TrueNorth

TrueNorth as of June 30, 2017

Portfolio Holdings for TrueNorth

TrueNorth holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.2 $11M 449k 24.26
Schwab U S Broad Market ETF (SCHB) 4.3 $8.9M 153k 58.46
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $8.2M 209k 39.17
Schwab Strategic Tr cmn (SCHV) 2.7 $5.7M 113k 50.20
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $5.0M 87k 57.77
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $4.5M 209k 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $4.5M 210k 21.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.0 $4.2M 197k 21.30
Claymore Exchange Trd Fd Tr 2024 corp bond 2.0 $4.1M 199k 20.84
Cambrex Corporation 1.9 $4.0M 66k 59.76
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $3.4M 114k 29.70
Celgene Corporation 1.6 $3.4M 26k 129.85
WisdomTree Europe SmallCap Div (DFE) 1.5 $3.1M 49k 64.52
MasterCard Incorporated (MA) 1.5 $3.1M 26k 121.44
iShares S&P 500 Index (IVV) 1.4 $3.0M 12k 243.38
Facebook Inc cl a (META) 1.4 $3.0M 20k 150.96
Dxc Technology (DXC) 1.4 $2.9M 38k 76.73
Regeneron Pharmaceuticals (REGN) 1.4 $2.9M 5.8k 491.17
Alibaba Group Holding (BABA) 1.3 $2.7M 19k 140.89
Curtiss-Wright (CW) 1.3 $2.7M 29k 91.78
Schwab International Equity ETF (SCHF) 1.3 $2.7M 83k 31.78
Te Connectivity Ltd for (TEL) 1.2 $2.6M 33k 78.68
Aerojet Rocketdy 1.2 $2.6M 123k 20.80
Vanguard Emerging Markets ETF (VWO) 1.2 $2.4M 59k 40.83
PowerShares Fin. Preferred Port. 1.1 $2.3M 122k 19.10
American Tower Reit (AMT) 1.1 $2.3M 17k 132.33
Illumina (ILMN) 1.1 $2.2M 13k 173.50
Signature Bank (SBNY) 1.0 $2.2M 15k 143.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.0 $2.1M 85k 25.39
Exxon Mobil Corporation (XOM) 1.0 $2.1M 26k 80.71
Apple (AAPL) 1.0 $2.1M 14k 144.00
Skyworks Solutions (SWKS) 1.0 $2.0M 21k 95.97
iShares Russell 3000 Index (IWV) 0.9 $2.0M 14k 144.04
Medicines Company 0.9 $1.9M 49k 38.01
Claymore/Sabrient Defensive Eq Idx 0.9 $1.9M 44k 42.64
Berkshire Hathaway (BRK.B) 0.9 $1.8M 11k 169.37
Activision Blizzard 0.9 $1.8M 31k 57.58
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.8M 47k 38.10
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.8M 39k 44.72
Rydex S&P Equal Weight Technology 0.8 $1.7M 14k 124.81
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.7M 27k 63.18
Amazon (AMZN) 0.8 $1.7M 1.7k 967.76
Micron Technology (MU) 0.8 $1.7M 55k 29.86
Kroger (KR) 0.8 $1.6M 69k 23.32
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 18k 91.43
Gugenheim Bulletshares 2022 Corp Bd 0.8 $1.6M 75k 21.32
Leucadia National 0.8 $1.6M 60k 26.16
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.6M 35k 45.09
Monsanto Company 0.7 $1.5M 13k 118.33
Triumph (TGI) 0.7 $1.5M 48k 31.60
Goldman Sachs (GS) 0.7 $1.5M 6.6k 221.87
Cyberark Software (CYBR) 0.7 $1.4M 28k 49.95
Boeing Company (BA) 0.7 $1.4M 7.0k 197.78
Alerian Mlp Etf 0.7 $1.4M 113k 11.96
Legacytexas Financial 0.6 $1.3M 35k 38.14
Allegheny Technologies Incorporated (ATI) 0.6 $1.3M 77k 17.01
Citigroup (C) 0.6 $1.3M 19k 66.90
Visa (V) 0.6 $1.3M 14k 93.75
Tutor Perini Corporation (TPC) 0.6 $1.3M 44k 28.74
United Technologies Corporation 0.6 $1.2M 10k 122.10
Seaboard Corporation (SEB) 0.6 $1.2M 312.00 3993.59
PowerShares High Yld. Dividend Achv 0.6 $1.3M 75k 16.83
Microsoft Corporation (MSFT) 0.6 $1.2M 18k 68.93
Pitney Bowes (PBI) 0.6 $1.2M 79k 15.10
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 19k 63.89
Abbvie (ABBV) 0.6 $1.2M 16k 72.52
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $1.1M 55k 20.98
Walt Disney Company (DIS) 0.5 $1.1M 11k 106.29
Mylan Nv 0.5 $1.1M 29k 38.81
Biogen Idec (BIIB) 0.5 $1.1M 4.0k 271.39
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.1k 929.82
Chevron Corporation (CVX) 0.5 $1.0M 10k 104.31
Valero Energy Corporation (VLO) 0.5 $1.0M 15k 67.49
Honeywell International (HON) 0.5 $997k 7.5k 133.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $992k 40k 24.67
Sch Us Mid-cap Etf etf (SCHM) 0.5 $969k 20k 48.16
Guggenheim Bulletshares 2020 H mf 0.5 $967k 39k 24.85
UMB Financial Corporation (UMBF) 0.5 $953k 13k 74.87
Kinder Morgan (KMI) 0.5 $954k 50k 19.16
Powershares Senior Loan Portfo mf 0.5 $966k 42k 23.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $950k 45k 21.26
General Electric Company 0.4 $885k 33k 27.02
Fiduciary/Claymore MLP Opportunity Fund 0.4 $868k 62k 14.03
Travelers Companies (TRV) 0.4 $829k 6.6k 126.49
International Paper Company (IP) 0.4 $833k 15k 56.59
Powershares S&p 500 0.4 $835k 21k 40.24
Raytheon Company 0.4 $793k 4.9k 161.44
Pfizer (PFE) 0.4 $752k 22k 33.58
Intel Corporation (INTC) 0.4 $741k 22k 33.76
Amgen (AMGN) 0.3 $696k 4.0k 172.11
Target Corporation (TGT) 0.3 $688k 13k 52.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $690k 14k 50.00
Gilead Sciences (GILD) 0.3 $656k 9.3k 70.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $669k 19k 34.78
Lockheed Martin Corporation (LMT) 0.3 $647k 2.3k 277.56
Mallinckrodt Pub 0.3 $644k 14k 44.79
Ishares Tr Dec 2020 0.3 $612k 24k 25.52
At&t (T) 0.3 $567k 15k 37.70
Smith & Wesson Holding Corpora 0.3 $554k 25k 22.16
Ford Motor Company (F) 0.3 $540k 48k 11.19
Harris Corporation 0.2 $527k 4.8k 109.09
Spdr S&p 500 Etf (SPY) 0.2 $471k 1.9k 241.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $479k 14k 33.65
SPDR Gold Trust (GLD) 0.2 $457k 3.9k 118.12
International Business Machines (IBM) 0.2 $419k 2.7k 153.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $416k 3.9k 106.67
Continental Resources 0.2 $401k 12k 32.34
Eversource Energy (ES) 0.2 $378k 6.2k 60.69
Ishares Tr ibnd dec21 etf 0.2 $366k 15k 24.97
Costco Wholesale Corporation (COST) 0.2 $348k 2.2k 159.71
Johnson & Johnson (JNJ) 0.2 $345k 2.6k 132.13
iShares S&P 1500 Index Fund (ITOT) 0.2 $349k 6.3k 55.41
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $358k 14k 24.82
Flagstar Ban 0.2 $352k 11k 30.85
Deere & Company (DE) 0.2 $325k 2.6k 123.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $331k 6.6k 50.38
Dollar General (DG) 0.1 $306k 4.2k 72.14
Xperi 0.1 $311k 11k 29.76
EQT Corporation (EQT) 0.1 $296k 5.0k 58.63
Tesla Motors (TSLA) 0.1 $294k 812.00 362.07
Universal Health Realty Income Trust (UHT) 0.1 $265k 3.3k 79.58
Kayne Anderson MLP Investment (KYN) 0.1 $272k 15k 18.82
Claymore Beacon Global Timber Index 0.1 $269k 9.4k 28.62
IQ ARB Global Resources ETF 0.1 $277k 11k 25.45
Bristol Myers Squibb (BMY) 0.1 $252k 4.5k 55.65
NVIDIA Corporation (NVDA) 0.1 $220k 1.5k 144.45
Verizon Communications (VZ) 0.1 $219k 4.9k 44.66
Pepsi (PEP) 0.1 $201k 1.7k 115.38
Philip Morris International (PM) 0.1 $211k 1.8k 117.22
Dycom Industries (DY) 0.1 $212k 2.4k 89.56
iShares Dow Jones Select Dividend (DVY) 0.1 $211k 2.3k 92.22
Whiting Petroleum Corporation 0.1 $147k 27k 5.52
Pioneer Municipal High Income Trust (MHI) 0.1 $144k 12k 12.10
Turquoisehillres 0.0 $27k 10k 2.70