0001455495-15-000003.txt : 20150414
0001455495-15-000003.hdr.sgml : 20150414
20150414113626
ACCESSION NUMBER: 0001455495-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150414
DATE AS OF CHANGE: 20150414
EFFECTIVENESS DATE: 20150414
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: 15768543
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
03-31-2015
03-31-2015
TrueNorth, Inc.
8200 E. 32ND ST. NORTH
SUITE 100
WICHITA
KS
67226
13F HOLDINGS REPORT
028-13377
N
Margaret Hornbeck
Senior Vice President and CCO
3162666573
Margaret Hornbeck
Wichita
KS
04-14-2015
0
147
205721
false
INFORMATION TABLE
2
tni13f033115.xml
13F REPORT FOR PERIOD ENDING 033115
Ace Ltd.
SHS
H0023R105
1240
11120
SH
SOLE
10920
0
200
Garmin Ltd New
SHS
H2906T109
323
6800
SH
SOLE
6800
0
0
TE Connectivity Ltd F
REG SHS - Name Change: Fr
H84989104
3352
46804
SH
SOLE
46804
0
0
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
2714
163765
SH
SOLE
163765
0
0
AT&T Inc
COM
00206R102
2542
77852
SH
SOLE
77812
0
40
AbbVie Inc
COM
00287Y109
1131
19326
SH
SOLE
19326
0
0
Advanced Semiconductor Enginee
SPONSORED ADR
00756M404
205
28490
SH
SOLE
28490
0
0
American Express Co
COM
25816109
297
3800
SH
SOLE
3800
0
0
American Intl Group Inc
COM
26874107
2418
44125
SH
SOLE
43015
0
1110
Amgen Inc
COM
31162100
931
5826
SH
SOLE
5826
0
0
Apollo Investment Corp
COM
03761U106
546
71120
SH
SOLE
71120
0
0
Apple Inc
COM
37833100
2043
16420
SH
SOLE
16420
0
0
Ares Capital Corp
COM
04010L103
608
35410
SH
SOLE
35410
0
0
Bank Of America Corporation
COM
60505104
9302
604417
SH
SOLE
576192
0
28225
Baxter Intl Inc
COM
71813109
730
10660
SH
SOLE
10660
0
0
Becton Dickinson & Co
COM
75887109
1050
7310
SH
SOLE
7310
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
84670702
1037
7186
SH
SOLE
7186
0
0
1/100 Berkshire Htwy Cl A
COM
84990175
1740
800
SH
SOLE
800
0
0
Bristol-Myers Squibb Co
COM
110122108
337
5228
SH
SOLE
5228
0
0
CSI Compressco LP
COM UNIT formerly GSJK -
12637A103
245
12710
SH
SOLE
12100
0
610
CSX Corp
COM
126408103
632
19095
SH
SOLE
19095
0
0
CVS Caremark Corporation
COM
126650100
506
4900
SH
SOLE
4900
0
0
CA Technologies
COM - Formerly Computer A
12673P105
684
20985
SH
SOLE
20985
0
0
Cambrex Corp
COM
132011107
4742
119665
SH
SOLE
117425
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2240
Campbell Soup Co
COM
134429109
218
4676
SH
SOLE
4676
0
0
Cardinal Health Inc
COM
14149Y108
1142
12650
SH
SOLE
12650
0
0
Celgene Corp
COM
151020104
4179
36250
SH
SOLE
35670
0
580
CenturyLink Inc
COM
156700106
1323
38300
SH
SOLE
38270
0
30
Cerner Corp
COM
156782104
3725
50840
SH
SOLE
49790
0
1050
Chevron Corp New
COM
166764100
917
8736
SH
SOLE
8736
0
0
Chubb Corporation
COM
171232101
1003
9925
SH
SOLE
9925
0
0
Guggenheim ETF Trust
GUGG TIMBER ETF
18383Q879
241
9400
SH
SOLE
9400
0
0
Cognizant Technology Solutions
CL A
192446102
3981
63805
SH
SOLE
63005
0
800
Computer Sciences Corp
COM
205363104
3250
49780
SH
SOLE
49040
0
740
ConocoPhillips
COM
20825C104
1421
22818
SH
SOLE
22798
0
20
Convergys Corp
COM
212485106
955
41750
SH
SOLE
41750
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344109
111
18430
SH
SOLE
18430
0
0
Crossamerica Prtnrs Lp
UT LTD PTN INT
22758A105
352
10820
SH
SOLE
10490
0
330
Cummins Inc
COM
231021106
2778
20037
SH
SOLE
19737
0
300
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
278
7520
SH
SOLE
7270
0
250
DST Systems Inc
COM
233326107
221
2000
SH
SOLE
2000
0
0
Deere & Company
COM
244199105
267
3048
SH
SOLE
3048
0
0
Discover Financial Services
COM
254709108
241
4280
SH
SOLE
4280
0
0
Eastman Chemical Co
COM
277432100
576
8315
SH
SOLE
8315
0
0
Enbridge Energy Partners LP
COM
29250R106
389
10815
SH
SOLE
10435
0
380
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
370
6631
SH
SOLE
6125
0
506
Exxon Mobil Corporation
COM
30231G102
3653
42974
SH
SOLE
42974
0
0
Facebook Inc
CL A
30303M102
3622
44060
SH
SOLE
43210
0
850
Family Dollar Stores Inc
COM
307000109
247
3114
SH
SOLE
3114
0
0
Fiduciary/Claymore MLP Opportu
COM
31647Q106
2811
107757
SH
SOLE
107717
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40
Fifth Street Finance Cp
COM
31678A103
399
54690
SH
SOLE
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DJ INTERNT IDX
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5739
88400
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SOLE
88400
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CONSUMR DISCRE
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First Tr Energy Alpha DEX ETF
ENERGY ALPHADX
33734X127
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SH
SOLE
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First Tr Indust/Producer Dur A
INDLS PROD DUR
33734X150
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SH
SOLE
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First Trust Europe ETF
EUROPE ALPHA
33737J117
3401
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SH
SOLE
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General Electric Company
COM
369604103
621
25012
SH
SOLE
25012
0
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Genesis Energy LP
UNIT LTD PARTN
371927104
372
7920
SH
SOLE
7920
0
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Gilead Sciences Inc
COM
375558103
203
2070
SH
SOLE
2070
0
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GlaxoSmithKline plc
SPONSORED ADR
37733W105
525
11370
SH
SOLE
11370
0
0
Global Partners LP
COM UNITS
37946R109
275
7890
SH
SOLE
7540
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350
Healthsouth Corp
COM NEW
421924309
476
10730
SH
SOLE
10730
0
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Home Depot Inc
COM
437076102
4022
35405
SH
SOLE
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630
Honeywell Intl Inc
COM
438516106
1116
10703
SH
SOLE
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International Business Machine
COM
459200101
601
3744
SH
SOLE
3744
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International Paper Co.
COM
460146103
221
3990
SH
SOLE
3990
0
0
Invesco Mtg Cap 7.75% pfd
Callable 7/26/17 @ $25
46131B209
225
9000
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SOLE
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DJ SEL DIV INX
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S&P 500 INDEX
464287200
1299
6252
SH
SOLE
6252
0
0
iShares Cohen & Steer Realty M
COHEN&ST RLTY
464287564
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51917
SH
SOLE
51072
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845
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RUS 1000 GRW ETF
464287614
210
2118
SH
SOLE
1938
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180
iShares Tr Russell 3000 Index
RUSSELL 3000
464287689
3514
28374
SH
SOLE
27628
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JP MOR EM MK ETF
464288281
364
3250
SH
SOLE
3250
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464288588
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US PFD STK IDX
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SH
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Ishares Tr High Dividend ETF
HIGH DIVIDND ETF
46429B663
497
6625
SH
SOLE
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JPMorgan Chase & Co.
COM
46625H100
1361
22474
SH
SOLE
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JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
3838
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SH
SOLE
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Johnson & Johnson
COM
478160104
314
3126
SH
SOLE
3126
0
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KLA-Tencor Corp
COM
482480100
415
7115
SH
SOLE
7115
0
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Kayne Anderson MLP
COM
486606106
1113
31363
SH
SOLE
31283
0
80
Kimco Realty Corp
COM
49446R109
723
26910
SH
SOLE
26910
0
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Lowes Companies Inc
COM
548661107
301
4050
SH
SOLE
4050
0
0
Main Street Capital Corp
COM
56035L104
589
19050
SH
SOLE
19050
0
0
Market Vectors Hi Yld Muni ETF
HG YLD MUN ETF
57060U878
326
10415
SH
SOLE
10415
0
0
Martin Midstream Partners LP
UNIT L P INT
573331105
403
11360
SH
SOLE
11010
0
350
Mastercard Inc
CL A
57636Q104
3186
36880
SH
SOLE
36130
0
750
Medicines Company
COM
584688105
3148
112360
SH
SOLE
109800
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2560
Merrill Lynch Preferred Capita
Call: 3/30/08 @ $25
59021F206
604
23525
SH
SOLE
23525
0
0
Microsoft Corp
COM
594918104
1573
38686
SH
SOLE
38686
0
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Minerals Tech Inc
COM
603158106
3684
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SH
SOLE
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1000
Molson Coors Brewing Co Cl B
CL B
60871R209
354
4750
SH
SOLE
4750
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
566
5735
SH
SOLE
5735
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Nuveen AZ Prem Income Muni
COM
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251
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Nuveen Muni High Incm Fd
COM
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SH
SOLE
50000
0
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OGE Energy Corp Hldg Co
COM
670837103
379
12000
SH
SOLE
12000
0
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Occidental Petroleum Corp.
COM
674599105
267
3661
SH
SOLE
3661
0
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Olin Corp
COM PAR $1
680665205
471
14700
SH
SOLE
14700
0
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Ophthotech Corp
COM
683745103
3161
67930
SH
SOLE
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Pepsico Inc
COM
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939
9820
SH
SOLE
9820
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Pimco Floating Rate Strategy
COM
72201J104
327
32600
SH
SOLE
32600
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Pioneer Muni High Income Tr
COM SHS
723763108
708
48800
SH
SOLE
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Powershares Financial Preferre
FINL PFD PTFL
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3870
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SOLE
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290
Powershares Hi-Yld Equity Divd
HI YLD EQ DVDN
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634
47285
SH
SOLE
47285
0
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Procter & Gamble Co
COM
742718109
998
12177
SH
SOLE
12177
0
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Qualcomm Inc
COM
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1032
14885
SH
SOLE
14885
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Prospect Capital Corp
COM
74348T102
462
54700
SH
SOLE
54700
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
3892
8620
SH
SOLE
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Royal Dutch Shell PLC ADR A
SPON ADR A
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1347
22585
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SOLE
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20
SPDR S&P 500
UNIT SER 1
78462F103
391
1893
SH
SOLE
1893
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DJ INTL RL ETF
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2808
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SOLE
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SPDR Nuveen S&P Hi Yld Muni ET
NUV HGHYLD MUN
78464A284
272
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SOLE
4730
0
0
Schlumberger Ltd
COM
806857108
582
6975
SH
SOLE
6975
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54551
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586
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US LCAP GR ETF
808524300
1963
36432
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SOLE
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3063
Schwab US Large-Cap Val ETF
US LCAP VA ETF
808524409
3316
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323
Seaboard Corp
COM
811543107
2314
560
SH
SOLE
550
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10
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SBI CONS STPLS
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322
6600
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SOLE
6600
0
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Smith & Wesson Hldg Corp
COM
831756101
318
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SOLE
25000
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Sun Life Financial Inc.
COM
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346
11230
SH
SOLE
11230
0
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Sunoco Logistics Partners LP
COM UNITS
86764L108
449
10860
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10860
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TC Pipelines LP
UT COM LTD PRT
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317
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SOLE
4870
0
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Targa Resources Partners LP
COM UNIT
87611X105
490
11854
SH
SOLE
11621
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233
Tesla Motors Inc
COM
88160R101
210
1112
SH
SOLE
1112
0
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Tortoise Energy Infrastructure
COM
89147L100
853
20295
SH
SOLE
20295
0
0
Travelers Companies Inc
COM
89417E109
1474
13629
SH
SOLE
13525
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104
Ugi Corp New Com Isin #us90268
COM
902681105
520
15970
SH
SOLE
15970
0
0
Usa Compression Ptnrs Lp
COMUNIT LTDPAR
90290N109
309
15100
SH
SOLE
14540
0
560
Union Pacific Corp
COM
907818108
354
3270
SH
SOLE
3270
0
0
United Parcel Service Inc Cl B
CL B
911312106
400
4130
SH
SOLE
4130
0
0
United Technologies Corp
COM
913017109
1147
9786
SH
SOLE
9786
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UnitedHealth Group Inc
COM
91324P102
641
5417
SH
SOLE
5417
0
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VF Corp
COM
918204108
1362
18080
SH
SOLE
18080
0
0
Valeant Pharmaceuticals Intl
COM
91911K102
1801
9070
SH
SOLE
8740
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330
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
3856
28455
SH
SOLE
28455
0
0
Vanguard All-World Ex-US ETF
ALLWRLD EX US
922042775
672
13800
SH
SOLE
13800
0
0
Verizon Communications Inc
COM
92343V104
1258
25868
SH
SOLE
25825
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43
Viacom Inc Cl B
CL B
92553P201
436
6385
SH
SOLE
6385
0
0
Wells Fargo & Co
COM
949746101
962
17680
SH
SOLE
17680
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Western Asset/Claymore Inflati
COM
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57080
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SOLE
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Western Union Company
COM
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334
16060
SH
SOLE
16060
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Whirlpool Corp
COM
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319
1580
SH
SOLE
1580
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Williams Partners LP
COM UNIT L P
96950F104
430
8730
SH
SOLE
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0
234
Williams Sonoma Inc
COM
969904101
263
3300
SH
SOLE
3300
0
0
Windstream Holdings, Inc.
COM
97381W104
560
75685
SH
SOLE
75685
0
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Wisdomtree Emerging Mkts ETF
EM LCL DEBT FD
97717X867
288
7250
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SOLE
7250
0
0