0001455495-15-000002.txt : 20150109
0001455495-15-000002.hdr.sgml : 20150109
20150109132922
ACCESSION NUMBER: 0001455495-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150109
DATE AS OF CHANGE: 20150109
EFFECTIVENESS DATE: 20150109
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: 15518467
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
12-31-2014
12-31-2014
TrueNorth, Inc.
8200 E. 32ND ST. NORTH
SUITE 100
WICHITA
KS
67226
13F HOLDINGS REPORT
028-13377
N
Margaret Hornbeck
Senior Vice President, COO and CCO
316-266-6573
Margaret Hornbeck
Wichita
KS
01-09-2015
0
144
193539
false
INFORMATION TABLE
2
tni13f123114.xml
13F REPORT FOR QTR ENDING 123114
Ace Ltd.
SHS
H0023R105
588
5120
SH
SOLE
5120
0
0
Garmin Ltd New
SHS
H2906T109
345
6530
SH
SOLE
6530
0
0
TE Connectivity Ltd F
REG SHS
H84989104
2816
44514
SH
SOLE
44514
0
0
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
2840
162095
SH
SOLE
162095
0
0
AT&T Inc
COM
00206R102
2628
78247
SH
SOLE
78207
0
40
AbbVie Inc
COM
00287Y109
1190
18181
SH
SOLE
18181
0
0
American Express Co
COM
25816109
354
3800
SH
SOLE
3800
0
0
American Intl Group Inc
COM
26874107
2358
42095
SH
SOLE
41355
0
740
Apollo Investment Corp
COM
03761U106
481
64850
SH
SOLE
64850
0
0
Apple Inc
COM
37833100
1806
16359
SH
SOLE
16359
0
0
Ares Capital Corp
COM
04010L103
543
34800
SH
SOLE
34800
0
0
Atlas Pipeline Part LP
UNIT L P INT
49392103
289
10610
SH
SOLE
10210
0
400
Bank Of America Corporation
COM
60505104
10700
598079
SH
SOLE
571164
0
26915
Baxter Intl Inc
COM
71813109
781
10660
SH
SOLE
10660
0
0
Becton Dickinson & Co
COM
75887109
1023
7350
SH
SOLE
7350
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
84670702
1079
7186
SH
SOLE
7186
0
0
1/100 Berkshire Htwy Cl A
COM
84990175
1808
800
SH
SOLE
800
0
0
Bristol-Myers Squibb Co
COM
110122108
309
5228
SH
SOLE
5228
0
0
CSI Compressco LP
COM UNIT
12637A103
167
12710
SH
SOLE
12100
0
610
CSX Corp
COM
126408103
696
19220
SH
SOLE
19220
0
0
CVS Caremark Corporation
COM
126650100
456
4730
SH
SOLE
4730
0
0
CA Technologies
COM
12673P105
1210
39750
SH
SOLE
39750
0
0
Cambrex Corp
COM
132011107
2645
122319
SH
SOLE
120699
0
1620
Campbell Soup Co
COM
134429109
206
4676
SH
SOLE
4676
0
0
Celgene Corp
COM
151020104
3943
35250
SH
SOLE
34850
0
400
CenturyLink Inc
COM
156700106
1511
38175
SH
SOLE
38145
0
30
Cerner Corp
COM
156782104
3180
49180
SH
SOLE
48430
0
750
Chevron Corp New
COM
166764100
983
8766
SH
SOLE
8766
0
0
Chubb Corporation
COM
171232101
1140
11020
SH
SOLE
11020
0
0
Guggenheim ETF Trust
GUGG TIMBER ETF
18383Q879
228
9400
SH
SOLE
9400
0
0
Cognizant Technology Solutions
CL A
192446102
3283
62335
SH
SOLE
61535
0
800
Computer Sciences Corp
COM
205363104
3054
48430
SH
SOLE
47690
0
740
ConocoPhillips
COM
20825C104
1592
23058
SH
SOLE
23038
0
20
Cummins Inc
COM
231021106
2802
19437
SH
SOLE
19137
0
300
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
347
7630
SH
SOLE
7380
0
250
Deere & Company
COM
244199105
270
3048
SH
SOLE
3048
0
0
Discover Financial Services
COM
254709108
264
4030
SH
SOLE
4030
0
0
Eastman Chemical Co
COM
277432100
631
8315
SH
SOLE
8315
0
0
Ebay Inc
COM
278642103
328
5840
SH
SOLE
5840
0
0
Enbridge Energy Partners LP
COM
29250R106
438
10965
SH
SOLE
10585
0
380
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
420
6465
SH
SOLE
6225
0
240
Enlink Midstream Partners LP
COM UNIT REP LTD
29336U107
372
12820
SH
SOLE
12820
0
0
Exterran Partners LP
COM UNITS
30225N105
300
13880
SH
SOLE
13410
0
470
Exxon Mobil Corporation
COM
30231G102
3949
42714
SH
SOLE
42714
0
0
Facebook Inc
CL A
30303M102
3331
42700
SH
SOLE
42140
0
560
Fiduciary/Claymore MLP Opportu
COM
31647Q106
3425
131112
SH
SOLE
131022
0
90
Fifth Street Finance Cp
COM
31678A103
443
55280
SH
SOLE
55280
0
0
First Tr Dow Jones Internet In
DJ INTERNT IDX
33733E302
5255
85700
SH
SOLE
85700
0
0
First Tr Consumer Discretionar
CONSUMR DISCRE
33734X101
2536
70840
SH
SOLE
70840
0
0
First Tr Energy Alpha DEX ETF
ENERGY ALPHADX
33734X127
2282
109020
SH
SOLE
109020
0
0
First Tr Indust/Producer Dur A
INDLS PROD DUR
33734X150
2715
89500
SH
SOLE
89500
0
0
First Trust Europe ETF
EUROPE ALPHA
33737J117
3143
107018
SH
SOLE
104633
0
2385
Freeport-McMoRan Copper & Gold
COM
35671D857
286
12240
SH
SOLE
12240
0
0
Frontier Communications
COM
35906A108
223
33400
SH
SOLE
33400
0
0
General Electric Company
COM
369604103
619
24512
SH
SOLE
24512
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
336
7920
SH
SOLE
7920
0
0
GlaxoSmithKline plc
SPONSORED ADR
37733W105
486
11370
SH
SOLE
11370
0
0
Global Partners LP
COM UNITS
37946R109
260
7890
SH
SOLE
7540
0
350
Google Inc Cl A
CL A
38259P508
1237
2331
SH
SOLE
2301
0
30
Google Inc Cl C Non Voting Sh
CL C
38259P706
1023
1943
SH
SOLE
1913
0
30
Healthsouth Corp
COM NEW
421924309
413
10730
SH
SOLE
10730
0
0
Home Depot Inc
COM
437076102
3504
33385
SH
SOLE
32945
0
440
Honeywell Intl Inc
COM
438516106
1102
11028
SH
SOLE
11028
0
0
International Business Machine
COM
459200101
1513
9429
SH
SOLE
9429
0
0
IQ Global Resources ETF
IQ GLB RES ETF
45409B883
201
7545
SH
SOLE
7545
0
0
iShares Tr DJ Sel Div Inx
DJ SEL DIV INX
464287168
257
3240
SH
SOLE
3120
0
120
iShares Core S&P 500 ETF
S&P 500 INDEX
464287200
1293
6252
SH
SOLE
6252
0
0
iShares Cohen & Steer Realty M
COHEN&ST RLTY
464287564
892
9206
SH
SOLE
8397
0
809
iShares Tr Russell 3000 Index
RUSSELL 3000
464287689
3459
28287
SH
SOLE
27544
0
743
Ishares JPM USD Emerging Mkts
JP MOR EM MK ETF
464288281
357
3250
SH
SOLE
3250
0
0
iShares Tr Barclays MBS Bond F
BARCLYS MBS BD
464288588
673
6160
SH
SOLE
6160
0
0
iShares Tr Barclays Bond
BARCLYS 1-3YR CR
464288646
251
2385
SH
SOLE
2385
0
0
iShares Tr S&P US Pfd Stk Inde
US PFD STK IDX
464288687
11233
284808
SH
SOLE
283061
0
1747
Ishares Tr High Dividend ETF
HIGH DIVIDND ETF
46429B663
387
5060
SH
SOLE
5060
0
0
JPMorgan Chase & Co.
COM
46625H100
1393
22259
SH
SOLE
22259
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
4072
88612
SH
SOLE
87952
0
660
Johnson & Johnson
COM
478160104
327
3126
SH
SOLE
3126
0
0
KLA-Tencor Corp
COM
482480100
559
7955
SH
SOLE
7955
0
0
Kayne Anderson MLP
COM
486606106
1704
44623
SH
SOLE
44543
0
80
Kimco Realty Corp
COM
49446R109
707
28110
SH
SOLE
28110
0
0
Lowes Companies Inc
COM
548661107
279
4050
SH
SOLE
4050
0
0
Main Street Capital Corp
COM
56035L104
534
18270
SH
SOLE
18270
0
0
Markwest Energy Partners LP
UNIT LTD PARTN
570759100
263
3920
SH
SOLE
3920
0
0
Martin Midstream Partners LP
UNIT L P INT
573331105
305
11360
SH
SOLE
11010
0
350
Mastercard Inc
CL A
57636Q104
3041
35300
SH
SOLE
34800
0
500
McDonalds Corp
COM
580135101
776
8287
SH
SOLE
8287
0
0
Medicines Company
COM
584688105
3006
108640
SH
SOLE
106850
0
1790
Microsoft Corp
COM
594918104
1801
38766
SH
SOLE
38766
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
359
4820
SH
SOLE
4820
0
0
Mondelez Intl Inc Cl A
CL A
609207105
606
16675
SH
SOLE
16675
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
534
5765
SH
SOLE
5765
0
0
OGE Energy Corp Hldg Co
COM
670837103
426
12000
SH
SOLE
12000
0
0
Occidental Petroleum Corp.
COM
674599105
295
3661
SH
SOLE
3661
0
0
Olin Corp
COM PAR $1
680665205
335
14700
SH
SOLE
14700
0
0
Ophthotech Corp
COM
683745103
2916
64990
SH
SOLE
63930
0
1060
Pepsico Inc
COM
713448108
990
10465
SH
SOLE
10465
0
0
Pimco Floating Rate Strategy
COM
72201J104
320
32600
SH
SOLE
32600
0
0
Plum Creek Timber Co
COM
729251108
479
11184
SH
SOLE
11184
0
0
Powershares Financial Preferre
FINL PFD PTFL
73935X229
3479
190523
SH
SOLE
190233
0
290
Powershares Hi-Yld Equity Divd
HI YLD EQ DVDN
73935X302
544
40310
SH
SOLE
40310
0
0
Procter & Gamble Co
COM
742718109
1113
12217
SH
SOLE
12217
0
0
Prospect Capital Corp
COM
74348T102
405
49020
SH
SOLE
49020
0
0
Qualcomm Inc
COM
747525103
1109
14915
SH
SOLE
14915
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
3421
8340
SH
SOLE
8225
0
115
Royal Dutch Shell PLC ADR A
SPON ADR A
780259206
1535
22925
SH
SOLE
22905
0
20
SPDR S&P 500
UNIT SER 1
78462F103
389
1893
SH
SOLE
1893
0
0
SPDR DJ International Real Est
DJ INTL RL ETF
78463X863
2295
55200
SH
SOLE
55110
0
90
SPDR KBW Regional Banking ETF
KBW REGN BK ETF
78464A698
2795
68680
SH
SOLE
68680
0
0
SandRidge Energy Inc.
COM
80007P307
91
50000
SH
SOLE
50000
0
0
Schlumberger Ltd
COM
806857108
596
6975
SH
SOLE
6975
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1805
36226
SH
SOLE
35921
0
305
Schwab US LargeCap Gth ETF
US LCAP GR ETF
808524300
1907
36823
SH
SOLE
33767
0
3056
Schwab US Large-Cap Val ETF
US LCAP VA ETF
808524409
2511
56938
SH
SOLE
56695
0
243
Seaboard Corp
COM
811543107
2145
511
SH
SOLE
506
0
5
SPDR Consumer Staples Select S
SBI CONS STPLS
81369Y308
320
6600
SH
SOLE
6600
0
0
Smith & Wesson Hldg Corp
COM
831756101
237
25000
SH
SOLE
25000
0
0
Summit Midstream Lp
COM UNIT LTD
866142102
480
12620
SH
SOLE
12620
0
0
Sun Life Financial Inc.
COM
866796105
405
11230
SH
SOLE
11230
0
0
Sunoco Logistics Partners LP
COM UNITS
86764L108
454
10860
SH
SOLE
10860
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
347
4870
SH
SOLE
4870
0
0
Targa Resources Partners LP
COM UNIT
87611X105
277
5785
SH
SOLE
5785
0
0
Tesla Motors Inc
COM
88160R101
303
1362
SH
SOLE
1362
0
0
Tortoise Energy Infrastructure
COM
89147L100
888
20295
SH
SOLE
20295
0
0
Travelers Companies Inc
COM
89417E109
1548
14625
SH
SOLE
14625
0
0
Union Pacific Corp
COM
907818108
384
3220
SH
SOLE
3220
0
0
United Parcel Service Inc Cl B
CL B
911312106
456
4100
SH
SOLE
4100
0
0
United Technologies Corp
COM
913017109
1109
9644
SH
SOLE
9644
0
0
UnitedHealth Group Inc
COM
91324P102
630
6232
SH
SOLE
6232
0
0
Usa Compression Ptnrs Lp
COMUNIT LTDPAR
90290N109
252
15220
SH
SOLE
14660
0
560
VF Corp
COM
918204108
1354
18080
SH
SOLE
18080
0
0
Valeant Pharmaceuticals Intl
COM
91911K102
1298
9070
SH
SOLE
8740
0
330
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
3737
29755
SH
SOLE
29755
0
0
Vanguard All-World Ex-US ETF
ALLWRLD EX US
922042775
647
13800
SH
SOLE
13800
0
0
Verizon Communications Inc
COM
92343V104
1233
26350
SH
SOLE
26307
0
43
Viacom Inc Cl B
CL B
92553P201
337
4475
SH
SOLE
4475
0
0
Wells Fargo & Co
COM
949746101
969
17680
SH
SOLE
17680
0
0
Westar Energy, Inc.
COM
95709T100
1375
33350
SH
SOLE
33350
0
0
Western Asset/Claymore Inflati
COM
95766R104
645
57080
SH
SOLE
57080
0
0
Western Union Company
COM
959802109
288
16060
SH
SOLE
16060
0
0
Whirlpool Corp
COM
963320106
277
1430
SH
SOLE
1430
0
0
Williams Partners LP
COM UNIT L P
96950F104
454
10140
SH
SOLE
9870
0
270
Williams Sonoma Inc
COM
969904101
250
3300
SH
SOLE
3300
0
0
Windstream Holdings, Inc.
COM
97381W104
636
77125
SH
SOLE
77125
0
0
Wisdomtree Emerging Mkts ETF
EM LCL DEBT FD
97717X867
302
7250
SH
SOLE
7250
0
0