0001455495-14-000007.txt : 20141016
0001455495-14-000007.hdr.sgml : 20141016
20141016131136
ACCESSION NUMBER: 0001455495-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141016
DATE AS OF CHANGE: 20141016
EFFECTIVENESS DATE: 20141016
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: 141159324
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
09-30-2014
09-30-2014
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
10-16-2014
0
161
211848
false
INFORMATION TABLE
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tni13f093014.xml
13F REPORT FOR PERIOD ENDING 093014
Onebeacon Insurance Group-A
CL A
G67742109
183
11880
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11880
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0
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REG SHS
H84989104
2454
44380
SH
SOLE
43640
0
740
AGCO Corp
COM
1084102
1995
43890
SH
SOLE
43080
0
810
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
5670
295795
SH
SOLE
295795
0
0
AT&T Inc
COM
00206R102
2814
79857
SH
SOLE
79817
0
40
AbbVie Inc
COM
00287Y109
1046
18111
SH
SOLE
18111
0
0
American Express Co
COM
25816109
333
3800
SH
SOLE
3800
0
0
American Intl Group Inc
COM
26874107
2246
41570
SH
SOLE
40830
0
740
American Midstream Partners LP
COM UNITS
02752P100
335
11515
SH
SOLE
11055
0
460
Apollo Investment Corp
COM
03761U106
542
66360
SH
SOLE
66360
0
0
Apple Inc
COM
37833100
1655
16422
SH
SOLE
16422
0
0
Ares Capital Corp
COM
04010L103
507
31400
SH
SOLE
31400
0
0
Atlas Pipeline Part LP
UNIT L P INT
49392103
633
17350
SH
SOLE
16950
0
400
BP PLC ADR
SPONSORED ADR
55622104
842
19155
SH
SOLE
19155
0
0
Bank Of America Corporation
COM
60505104
11065
648962
SH
SOLE
622047
0
26915
Baxter Intl Inc
COM
71813109
779
10860
SH
SOLE
10860
0
0
Becton Dickinson & Co
COM
75887109
867
7620
SH
SOLE
7620
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
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993
7186
SH
SOLE
7186
0
0
1/100 Berkshire Htwy Cl A
COM
84990175
1655
800
SH
SOLE
800
0
0
Blackrock Limited Duration Inc
COM SHS
09249W101
578
35754
SH
SOLE
35754
0
0
Blkrck Floatng Rate Incm A
COM
09255X100
146
10384
SH
SOLE
10384
0
0
Bristol-Myers Squibb Co
COM
110122108
268
5228
SH
SOLE
5228
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
708
8890
SH
SOLE
8710
0
180
CSX Corp
COM
126408103
748
23340
SH
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23340
0
0
CVS Caremark Corporation
COM
126650100
382
4800
SH
SOLE
4800
0
0
CA Technologies
COM
12673P105
1097
39250
SH
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39250
0
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Cambrex Corp
COM
132011107
2238
119820
SH
SOLE
118200
0
1620
Celgene Corp
COM
151020104
3432
36213
SH
SOLE
35693
0
520
CenturyLink Inc
COM
156700106
1594
38985
SH
SOLE
38955
0
30
Cerner Corp
COM
156782104
2951
49530
SH
SOLE
48780
0
750
Chevron Corp New
COM
166764100
1158
9706
SH
SOLE
9706
0
0
Chubb Corporation
COM
171232101
1047
11490
SH
SOLE
11490
0
0
Guggenheim ETF Trust
GUGG TIMBER ETF
18383Q879
221
9400
SH
SOLE
9400
0
0
Cognizant Technology Solutions
CL A
192446102
2746
61325
SH
SOLE
60245
0
1080
Computer Sciences Corp
COM
205363104
2873
46980
SH
SOLE
46240
0
740
ConocoPhillips
COM
20825C104
1552
20288
SH
SOLE
20268
0
20
Continental Resources Inc.
COM
212015101
3023
45470
SH
SOLE
44750
0
720
Crestwood Midstream Partners L
UNIT LTD PARTNER
226378107
526
23193
SH
SOLE
22573
0
620
Cummins Inc
COM
231021106
2477
18770
SH
SOLE
18470
0
300
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
430
7900
SH
SOLE
7650
0
250
Deere & Company
COM
244199105
250
3048
SH
SOLE
3048
0
0
Discover Financial Services
COM
254709108
274
4250
SH
SOLE
4250
0
0
Eagle Rock Energy Partners
UNIT
26985R104
190
53253
SH
SOLE
53253
0
0
Eastman Chemical Co
COM
277432100
686
8485
SH
SOLE
8485
0
0
Eaton Vance Ltd Duration
COM
27828H105
1695
116265
SH
SOLE
116065
0
200
Ebay Inc
COM
278642103
388
6850
SH
SOLE
6570
0
280
Enbridge Energy Partners LP
COM
29250R106
591
15225
SH
SOLE
14845
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380
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
504
7875
SH
SOLE
7635
0
240
Enlink Midstream Partners LP
COM UNIT REP LTD
29336U107
402
13210
SH
SOLE
13210
0
0
Exterran Partners LP
COM UNITS
30225N105
420
14320
SH
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13850
0
470
Exxon Mobil Corporation
COM
30231G102
4235
45034
SH
SOLE
45034
0
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Facebook Inc
CL A
30303M102
3334
42180
SH
SOLE
41460
0
720
Family Dollar Stores Inc
COM
307000109
241
3114
SH
SOLE
3114
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0
Fiduciary/Claymore MLP Opportu
COM
31647Q106
3681
129800
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Fifth Street Finance Cp
COM
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INDLS PROD DUR
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Freeport-McMoRan Copper & Gold
COM
35671D857
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12675
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Frontier Communications
COM
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217
33400
SH
SOLE
33400
0
0
General Electric Company
COM
369604103
727
28362
SH
SOLE
28362
0
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Genesis Energy LP
UNIT LTD PARTN
371927104
430
8170
SH
SOLE
8170
0
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GlaxoSmithKline plc
SPONSORED ADR
37733W105
548
11920
SH
SOLE
11920
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Global Partners LP
COM UNITS
37946R109
270
6480
SH
SOLE
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Google Inc Cl A
CL A
38259P508
1560
2651
SH
SOLE
2621
0
30
Google Inc Cl C Non Voting Sh
CL C
38259P706
1342
2325
SH
SOLE
2295
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30
Healthsouth Corp
COM NEW
421924309
411
11130
SH
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Home Depot Inc
COM
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SH
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Honeywell Intl Inc
COM
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1053
11313
SH
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International Business Machine
COM
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1828
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Invesco Van Kampen Senior Inco
COM
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Invesco VK Dynamic Credit Oppo
COM
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S&P 500 INDEX
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iShares Cohen & Steer Realty M
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RUSSELL 3000
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251
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US PFD STK IDX
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Ishares Tr High Dividend ETF
HIGH DIVIDND ETF
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433
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SH
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JPMorgan Chase & Co.
COM
46625H100
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SH
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0
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JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
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SH
SOLE
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Johnson & Johnson
COM
478160104
333
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SH
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3126
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KLA-Tencor Corp
COM
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1055
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SH
SOLE
13390
0
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Kayne Anderson MLP
COM
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1863
45623
SH
SOLE
45543
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80
Kimco Realty Corp
COM
49446R109
625
28540
SH
SOLE
28540
0
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Lowes Companies Inc
COM
548661107
218
4110
SH
SOLE
4110
0
0
Main Street Capital Corp
COM
56035L104
525
17130
SH
SOLE
17130
0
0
Markwest Energy Partners LP
UNIT LTD PARTN
570759100
301
3920
SH
SOLE
3920
0
0
Mastercard Inc
CL A
57636Q104
2654
35900
SH
SOLE
35400
0
500
McDonalds Corp
COM
580135101
807
8517
SH
SOLE
8517
0
0
Medicines Company
COM
584688105
2396
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SH
SOLE
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Microsoft Corp
COM
594918104
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SH
SOLE
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Molson Coors Brewing Co Cl B
CL B
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371
4990
SH
SOLE
4990
0
0
Mondelez Intl Inc Cl A
CL A
609207105
585
17065
SH
SOLE
17065
0
0
Natural Resource Partners LP
COM UNIT L P
63900P103
199
15268
SH
SOLE
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0
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Niska Gas Storage Ptnrs
UNIT LTD LIABI
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149
11910
SH
SOLE
10950
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Northern Tier Energy LP
COM UN REPR PART
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202
8640
SH
SOLE
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Northstar Realty Fin Corp
COM
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197
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SH
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Novartis A G Spon Adr
SPONSORED ADR
66987V109
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COM
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OGE Energy Corp Hldg Co
COM
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445
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SH
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0
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Occidental Petroleum Corp.
COM
674599105
433
4501
SH
SOLE
4501
0
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Olin Corp
COM PAR $1
680665205
498
19730
SH
SOLE
19730
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Pepsico Inc
COM
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1000
10740
SH
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Pfizer Incorporated
COM
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SH
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Pimco Floating Rate Strategy
COM
72201J104
343
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SH
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Plum Creek Timber Co
COM
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SH
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Powershares Senior Loan Portfo
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Procter & Gamble Co
COM
742718109
1124
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SH
SOLE
13417
0
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Prospect Capital Corp
COM
74348T102
505
50970
SH
SOLE
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0
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Putnam Premier Inc Tr
SH BEN INT
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435
79375
SH
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0
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Qualcomm Inc
COM
747525103
1140
15245
SH
SOLE
15245
0
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Rayonier Inc
COM
754907103
1810
58140
SH
SOLE
58080
0
60
Rayonier Advanced Materials In
COM
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238
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SH
SOLE
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0
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Regency Energy Partners LP
COM UNITS L P
75885Y107
703
21536
SH
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Regeneron Pharmaceuticals Inc
COM
75886F107
3034
8415
SH
SOLE
8275
0
140
Royal Dutch Shell PLC ADR A
SPON ADR A
780259206
2720
35725
SH
SOLE
35705
0
20
SandRidge Energy Inc.
COM
80007P307
215
50000
SH
SOLE
50000
0
0
Schlumberger Ltd
COM
806857108
718
7065
SH
SOLE
7065
0
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808524102
301
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53
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US LCAP GR ETF
808524300
1767
35922
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3049
Schwab US Large-Cap Val ETF
US LCAP VA ETF
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2421
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SH
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243
Seaboard Corp
COM
811543107
1351
505
SH
SOLE
500
0
5
Smith & Wesson Hldg Corp
COM
831756101
236
25000
SH
SOLE
25000
0
0
SPDR S&P 500
UNIT SER 1
78462F103
373
1893
SH
SOLE
1893
0
0
SPDR DJ International Real Est
DJ INTL RL ETF
78463X863
806
19460
SH
SOLE
19430
0
30
SPDR KBW Regional Banking ETF
KBW REGN BK ETF
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2643
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SH
SOLE
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0
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SPDR Consumer Staples Select S
SBI CONS STPLS
81369Y308
298
6600
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SOLE
6600
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Suburban Propane Partners LP
UNIT LTD PARTN
864482104
214
4794
SH
SOLE
4484
0
310
Summit Midstream Lp
COM UNIT LTD
866142102
654
12850
SH
SOLE
12850
0
0
Sun Life Financial Inc.
COM
866796105
407
11230
SH
SOLE
11230
0
0
Sunoco Logistics Partners LP
COM UNITS
86764L108
536
11100
SH
SOLE
11100
0
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TC Pipelines LP
UT COM LTD PRT
87233Q108
345
5100
SH
SOLE
5100
0
0
Targa Resources Partners LP
COM UNIT
87611X105
419
5785
SH
SOLE
5785
0
0
Tesla Motors Inc
COM
88160R101
330
1360
SH
SOLE
1360
0
0
Tortoise Energy Infrastructure
COM
89147L100
976
20295
SH
SOLE
20295
0
0
Travelers Companies Inc
COM
89417E109
1415
15060
SH
SOLE
15060
0
0
Union Pacific Corp
COM
907818108
348
3210
SH
SOLE
3210
0
0
United Parcel Service Inc Cl B
CL B
911312106
685
6970
SH
SOLE
6970
0
0
United Technologies Corp
COM
913017109
1101
10429
SH
SOLE
10429
0
0
UnitedHealth Group Inc
COM
91324P102
520
6032
SH
SOLE
6032
0
0
VF Corp
COM
918204108
1341
20310
SH
SOLE
20310
0
0
Valeant Pharmaceuticals Intl
COM
91911K102
1207
9200
SH
SOLE
8800
0
400
Valmont Inds Inc
COM
920253101
1955
14490
SH
SOLE
14250
0
240
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
3922
33525
SH
SOLE
33525
0
0
Vanguard All-World Ex-US ETF
ALLWRLD EX US
922042775
680
13800
SH
SOLE
13800
0
0
Verizon Communications Inc
COM
92343V104
2034
40695
SH
SOLE
40652
0
43
Viacom Inc Cl B
CL B
92553P201
351
4565
SH
SOLE
4565
0
0
Vodafone Group PLC
SPONS ADR NEW
92857W209
820
24936
SH
SOLE
24909
0
27
VOYA Prime Rate Trust
SH BEN INT
92913A100
814
148050
SH
SOLE
148050
0
0
Wells Fargo & Co
COM
949746101
934
18000
SH
SOLE
18000
0
0
Westar Energy, Inc.
COM
95709T100
1307
38300
SH
SOLE
38300
0
0
Western Asset/Claymore Inflati
COM
95766R104
662
57080
SH
SOLE
57080
0
0
Western Union Company
COM
959802109
368
22920
SH
SOLE
22920
0
0
Whirlpool Corp
COM
963320106
208
1430
SH
SOLE
1430
0
0
Williams Sonoma Inc
COM
969904101
232
3490
SH
SOLE
3490
0
0
Windstream Holdings, Inc.
COM
97381W104
810
75105
SH
SOLE
75105
0
0
Wisdomtree Emerging Mkts ETF
EM LCL DEBT FD
97717X867
323
7250
SH
SOLE
7250
0
0