0001455495-14-000006.txt : 20140717
0001455495-14-000006.hdr.sgml : 20140717
20140717113306
ACCESSION NUMBER: 0001455495-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140717
DATE AS OF CHANGE: 20140717
EFFECTIVENESS DATE: 20140717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TrueNorth, Inc.
CENTRAL INDEX KEY: 0001455495
IRS NUMBER: 481233289
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13377
FILM NUMBER: 14979642
BUSINESS ADDRESS:
STREET 1: 8200 E. 32ND ST. NORTH
STREET 2: SUITE 100
CITY: WICHITA
STATE: KS
ZIP: 67226
BUSINESS PHONE: 316-266-6574
MAIL ADDRESS:
STREET 1: 8200 E. 32ND ST. NORTH
STREET 2: SUITE 100
CITY: WICHITA
STATE: KS
ZIP: 67226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455495
XXXXXXXX
06-30-2014
06-30-2014
TrueNorth, Inc.
8200 E. 32ND ST. NORTH
SUITE 100
WICHITA
KS
67226
13F HOLDINGS REPORT
028-13377
N
Margaret Hornbeck
Senior Vice President, COO, CCO
316-266-6573
Margaret Hornbeck
Wichita
KS
07-17-2014
0
165
218543
false
INFORMATION TABLE
2
tni13f063014.xml
Onebeacon Insurance Group-A
CL A
G67742109
185
11880
SH
SOLE
11880
0
0
AGCO Corp
COM
1084102
2435
43320
SH
SOLE
42510
0
810
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
5512
290110
SH
SOLE
289760
0
350
AT&T Inc
COM
00206R102
2691
76107
SH
SOLE
76067
0
40
AbbVie Inc
COM
00287Y109
1022
18111
SH
SOLE
18111
0
0
American Express Co
COM
25816109
361
3800
SH
SOLE
3800
0
0
American Intl Group Inc
COM
26874107
2197
40255
SH
SOLE
39515
0
740
Apollo Investment Corp
COM
03761U106
571
66360
SH
SOLE
66360
0
0
Apple Inc
COM
37833100
1526
16422
SH
SOLE
16422
0
0
Ares Capital Corp
COM
04010L103
561
31400
SH
SOLE
31400
0
0
Atlas Pipeline Part LP
UNIT L P INT
49392103
554
16100
SH
SOLE
16100
0
0
BP PLC ADR
SPONSORED ADR
55622104
1010
19155
SH
SOLE
19155
0
0
Bank Of America Corporation
COM
60505104
9410
612219
SH
SOLE
609819
0
2400
Baxter Intl Inc
COM
71813109
828
11450
SH
SOLE
11450
0
0
Becton Dickinson & Co
COM
75887109
901
7620
SH
SOLE
7620
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
84670702
895
7072
SH
SOLE
7072
0
0
1/100 Berkshire Htwy Cl A
COM
84990175
1329
700
SH
SOLE
700
0
0
Biogen Idec Inc
COM
09062X103
3415
10832
SH
SOLE
10662
0
170
Blackrock Limited Duration Inc
COM SHS
09249W101
780
45134
SH
SOLE
45134
0
0
Blkrck Floatng Rate Incm A
COM
09255X100
152
10384
SH
SOLE
10384
0
0
Bristol-Myers Squibb Co
COM
110122108
254
5228
SH
SOLE
5228
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
628
7560
SH
SOLE
7560
0
0
CSX Corp
COM
126408103
719
23340
SH
SOLE
23340
0
0
CA Technologies
COM
12673P105
977
34000
SH
SOLE
34000
0
0
Calamos Convertible & High Inc
COM SHS
12811P108
418
28250
SH
SOLE
28250
0
0
Cambrex Corp
COM
132011107
2904
140270
SH
SOLE
138650
0
1620
Campbell Soup Co
COM
134429109
214
4676
SH
SOLE
4676
0
0
Celgene Corp
COM
151020104
3075
35804
SH
SOLE
35284
0
520
CenturyLink Inc
COM
156700106
1319
36445
SH
SOLE
36415
0
30
Cerner Corp
COM
156782104
2504
48550
SH
SOLE
47800
0
750
Chevron Corp New
COM
166764100
1267
9706
SH
SOLE
9706
0
0
Chubb Corporation
COM
171232101
1074
11650
SH
SOLE
11650
0
0
Guggenheim ETF Trust
GUGG TIMBER ETF
18383Q879
237
9400
SH
SOLE
9400
0
0
Cognizant Technology Solutions
CL A
192446102
2919
59675
SH
SOLE
58595
0
1080
Computer Sciences Corp
COM
205363104
2983
47195
SH
SOLE
46455
0
740
ConocoPhillips
COM
20825C104
1606
18728
SH
SOLE
18708
0
20
Continental Resources Inc.
COM
212015101
3528
22325
SH
SOLE
21965
0
360
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344109
157
10530
SH
SOLE
10530
0
0
Crestwood Midstream Partners L
UNIT LTD PARTNER
226378107
469
21273
SH
SOLE
21273
0
0
Cummins Inc
COM
231021106
2814
18240
SH
SOLE
17940
0
300
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
417
7310
SH
SOLE
7310
0
0
Deere & Company
COM
244199105
2784
30748
SH
SOLE
30248
0
500
Eagle Rock Energy Partners
UNIT
26985R104
265
53253
SH
SOLE
53253
0
0
Eastman Chemical Co
COM
277432100
741
8485
SH
SOLE
8485
0
0
Eaton Vance Senior Income Trus
SH BEN INT
27826S103
134
19620
SH
SOLE
19620
0
0
Eaton Vance Ltd Duration
COM
27828H105
1656
106285
SH
SOLE
106085
0
200
Ebay Inc
COM
278642103
360
7190
SH
SOLE
6910
0
280
Enbridge Energy Partners LP
COM
29250R106
532
14405
SH
SOLE
14405
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
434
7480
SH
SOLE
7480
0
0
Enlink Midstream Partners LP
COM UNIT REP LTD
29336U107
424
13480
SH
SOLE
13480
0
0
Exterran Partners LP
COM UNITS
30225N105
373
13180
SH
SOLE
13180
0
0
Exxon Mobil Corporation
COM
30231G102
4543
45124
SH
SOLE
45124
0
0
Facebook Inc
CL A
30303M102
2809
41750
SH
SOLE
41030
0
720
Family Dollar Stores Inc
COM
307000109
206
3114
SH
SOLE
3114
0
0
Fiduciary/Claymore MLP Opportu
COM
31647Q106
3526
122590
SH
SOLE
122500
0
90
Fifth Street Finance Cp
COM
31678A103
558
56800
SH
SOLE
56800
0
0
First Tr NYSE Arca Biotech Ind
NY ARCA BIOTECH
33733E203
3526
42825
SH
SOLE
42825
0
0
First Tr Dow Jones Internet In
DJ INTERNT IDX
33733E302
4980
83580
SH
SOLE
83580
0
0
First Tr Consumer Discretionar
CONSUMR DISCRE
33734X101
2218
66710
SH
SOLE
66710
0
0
First Tr Indust/Producer Dur A
INDLS PROD DUR
33734X150
2671
87560
SH
SOLE
87560
0
0
First Trust Europe ETF
EUROPE ALPHA
33737J117
2599
74920
SH
SOLE
73640
0
1280
Ford Motor Company
COM PAR $0.01
345370860
183
10615
SH
SOLE
10615
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
463
12675
SH
SOLE
12675
0
0
Frontier Communications
COM
35906A108
195
33400
SH
SOLE
33400
0
0
General Electric Company
COM
369604103
807
30702
SH
SOLE
30702
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
458
8170
SH
SOLE
8170
0
0
GlaxoSmithKline plc
SPONSORED ADR
37733W105
641
11990
SH
SOLE
11990
0
0
Google Inc Cl A
CL A
38259P508
1497
2561
SH
SOLE
2531
0
30
Google Inc Cl C Non Voting Sh
CL C
38259P706
1338
2325
SH
SOLE
2295
0
30
Healthsouth Corp
COM NEW
421924309
402
11210
SH
SOLE
11210
0
0
Home Depot Inc
COM
437076102
2489
30740
SH
SOLE
30160
0
580
Honeywell Intl Inc
COM
438516106
999
10743
SH
SOLE
10743
0
0
International Business Machine
COM
459200101
1745
9629
SH
SOLE
9629
0
0
Invesco Van Kampen Senior Inco
COM
46131H107
1014
202480
SH
SOLE
202480
0
0
Invesco VK Dynamic Credit Oppo
COM
46132R104
560
43270
SH
SOLE
43270
0
0
iShares Inc Msci Emu Index Fd
MSCI EMU INDEX
464286608
4514
106656
SH
SOLE
104843
0
1813
iShares Tr DJ Sel Div Inx
DJ SEL DIV INX
464287168
299
3880
SH
SOLE
3760
0
120
iShares Core S&P 500 ETF
S&P 500 INDEX
464287200
1072
5440
SH
SOLE
5440
0
0
iShares Cohen & Steer Realty M
COHEN&ST RLTY
464287564
811
9287
SH
SOLE
8488
0
799
iShares Tr Russell 3000 Index
RUSSELL 3000
464287689
3393
28818
SH
SOLE
28055
0
763
iShares Tr Barclays MBS Bond F
BARCLYS MBS BD
464288588
667
6160
SH
SOLE
6160
0
0
iShares Tr Barclays Bond
BARCLYS 1-3YR CR
464288646
252
2385
SH
SOLE
2385
0
0
iShares Tr S&P US Pfd Stk Inde
US PFD STK IDX
464288687
12719
318695
SH
SOLE
316923
0
1772
Ishares Tr High Dividend ETF
HIGH DIVIDND ETF
46429B663
384
5100
SH
SOLE
5100
0
0
JPMorgan Chase & Co.
COM
46625H100
1326
23014
SH
SOLE
23014
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
3943
75273
SH
SOLE
74683
0
590
Johnson & Johnson
COM
478160104
327
3126
SH
SOLE
3126
0
0
KLA-Tencor Corp
COM
482480100
908
12495
SH
SOLE
12495
0
0
Kayne Anderson MLP
COM
486606106
1284
32573
SH
SOLE
32573
0
0
Kimco Realty Corp
COM
49446R109
656
28540
SH
SOLE
28540
0
0
Kinder Morgan Mgmt LLC
SHS
49455U100
307
3890
SH
SOLE
3890
0
0
Main Street Capital Corp
COM
56035L104
564
17130
SH
SOLE
17130
0
0
Markwest Energy Partners LP
UNIT LTD PARTN
570759100
281
3920
SH
SOLE
3920
0
0
Mastercard Inc
CL A
57636Q104
2601
35400
SH
SOLE
34900
0
500
McDonalds Corp
COM
580135101
821
8147
SH
SOLE
8147
0
0
Microsoft Corp
COM
594918104
1641
39356
SH
SOLE
39356
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
370
4990
SH
SOLE
4990
0
0
Mondelez Intl Inc Cl A
CL A
609207105
594
15785
SH
SOLE
15785
0
0
Natural Resource Partners LP
COM UNIT L P
63900P103
261
15773
SH
SOLE
15773
0
0
Northern Tier Energy LP
COM UN REPR PART
665826103
297
11095
SH
SOLE
11095
0
0
Northstar Realty Fin Corp
COM
66704R100
442
25460
SH
SOLE
25460
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
845
9335
SH
SOLE
9335
0
0
Nuveen AZ Prem Income Muni
COM
67061W104
245
18060
SH
SOLE
18060
0
0
Nuveen Floating Rate Income
COM
67072T108
415
34285
SH
SOLE
34285
0
0
OGE Energy Corp Hldg Co
COM
670837103
469
12000
SH
SOLE
12000
0
0
Occidental Petroleum Corp.
COM
674599105
381
3711
SH
SOLE
3711
0
0
Olin Corp
COM PAR $1
680665205
531
19730
SH
SOLE
19730
0
0
Pepsico Inc
COM
713448108
960
10740
SH
SOLE
10740
0
0
Pfizer Incorporated
COM
717081103
790
26621
SH
SOLE
26621
0
0
Pimco Muni Income Fd II
COM
72200W106
163
13650
SH
SOLE
13650
0
0
Pimco Floating Rate Strategy
COM
72201J104
544
49179
SH
SOLE
49179
0
0
Plains All American Pipeline L
UNIT LTD PARTN
726503105
252
4200
SH
SOLE
4200
0
0
Plum Creek Timber Co
COM
729251108
272
6034
SH
SOLE
6034
0
0
Powershares Financial Preferre
FINL PFD PTFL
73935X229
4867
267420
SH
SOLE
267130
0
290
Powershares Hi-Yld Equity Divd
HI YLD EQ DVDN
73935X302
1188
92725
SH
SOLE
92725
0
0
Powershares Senior Loan Portfo
SENIOR LN PORT
73936Q769
3062
123105
SH
SOLE
122975
0
130
Procter & Gamble Co
COM
742718109
917
11664
SH
SOLE
11664
0
0
Prospect Capital Corp
COM
74348T102
544
51220
SH
SOLE
51220
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
441
79375
SH
SOLE
79375
0
0
Qualcomm Inc
COM
747525103
1153
14555
SH
SOLE
14555
0
0
Rayonier Inc
COM
754907103
1778
50025
SH
SOLE
49965
0
60
Regency Energy Partners LP
COM UNITS L P
75885Y107
759
23556
SH
SOLE
23556
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
2299
8140
SH
SOLE
8000
0
140
Royal Dutch Shell PLC ADR A
SPON ADR A
780259206
2721
33035
SH
SOLE
33015
0
20
SPDR S&P 500
UNIT SER 1
78462F103
370
1893
SH
SOLE
1893
0
0
SPDR DJ International Real Est
DJ INTL RL ETF
78463X863
217
4900
SH
SOLE
4900
0
0
SPDR KBW Regional Banking ETF
KBW REGN BK ETF
78464A698
2717
67380
SH
SOLE
67380
0
0
SandRidge Energy Inc.
COM
80007P307
358
50000
SH
SOLE
50000
0
0
Schlumberger Ltd
COM
806857108
827
7015
SH
SOLE
7015
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
290
6086
SH
SOLE
6033
0
53
Schwab US LargeCap Gth ETF
US LCAP GR ETF
808524300
1725
35553
SH
SOLE
32513
0
3040
Schwab US Large-Cap Val ETF
US LCAP VA ETF
808524409
2529
59054
SH
SOLE
58737
0
317
Seaboard Corp
COM
811543107
1555
515
SH
SOLE
510
0
5
SPDR Consumer Staples Select S
SBI CONS STPLS
81369Y308
305
6830
SH
SOLE
6830
0
0
Smith & Wesson Hldg Corp
COM
831756101
364
25000
SH
SOLE
25000
0
0
Summit Midstream Lp
COM UNIT LTD
866142102
661
13000
SH
SOLE
13000
0
0
Sun Life Financial Inc.
COM
866796105
331
9030
SH
SOLE
9030
0
0
Sunoco Logistics Partners LP
COM UNITS
86764L108
530
11240
SH
SOLE
11240
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
390
7540
SH
SOLE
7540
0
0
Tallgrass Energy LP
COM UNIT
874697105
267
6870
SH
SOLE
6870
0
0
Targa Resources Partners LP
COM UNIT
87611X105
421
5855
SH
SOLE
5855
0
0
Tesla Motors Inc
COM
88160R101
326
1360
SH
SOLE
1360
0
0
Tortoise Energy Infrastructure
COM
89147L100
969
19595
SH
SOLE
19595
0
0
Travelers Companies Inc
COM
89417E109
1379
14660
SH
SOLE
14660
0
0
Union Pacific Corp
COM
907818108
360
3610
SH
SOLE
3610
0
0
United Parcel Service Inc Cl B
CL B
911312106
652
6350
SH
SOLE
6350
0
0
United Technologies Corp
COM
913017109
1204
10429
SH
SOLE
10429
0
0
UnitedHealth Group Inc
COM
91324P102
459
5612
SH
SOLE
5612
0
0
VF Corp
COM
918204108
1280
20310
SH
SOLE
20310
0
0
Valeant Pharmaceuticals Intl
COM
91911K102
1220
9670
SH
SOLE
9270
0
400
Valmont Inds Inc
COM
920253101
2150
14150
SH
SOLE
13910
0
240
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
3769
33760
SH
SOLE
33760
0
0
Vanguard All-World Ex-US ETF
ALLWRLD EX US
922042775
722
13800
SH
SOLE
13800
0
0
Verizon Communications Inc
COM
92343V104
1783
36439
SH
SOLE
36396
0
43
Viacom Inc Cl B
CL B
92553P201
353
4065
SH
SOLE
4065
0
0
Vodafone Group PLC
SPONS ADR NEW
92857W209
778
23294
SH
SOLE
23267
0
27
VOYA Prime Rate Trust
SH BEN INT
92913A100
525
90650
SH
SOLE
90650
0
0
Wells Fargo & Co
COM
949746101
901
17140
SH
SOLE
17140
0
0
Wells Fargo Advantage Multi-Se
COM SHS
94987D101
168
11250
SH
SOLE
11250
0
0
Westar Energy, Inc.
COM
95709T100
1297
33950
SH
SOLE
33950
0
0
Western Asset/Claymore Inflati
COM
95766R104
703
57080
SH
SOLE
57080
0
0
Western Union Company
COM
959802109
438
25260
SH
SOLE
25260
0
0
Williams Sonoma Inc
COM
969904101
245
3410
SH
SOLE
3410
0
0
Windstream Holdings, Inc.
COM
97381W104
1389
139425
SH
SOLE
139425
0
0
Wisdomtree Emerging Mkts ETF
EM LCL DEBT FD
97717X867
345
7250
SH
SOLE
7250
0
0