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 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 0 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 0 40 Fifth Street Finance Cp COM 31678A103 399 54690 SH SOLE 54690 0 0 First Tr Dow Jones Internet In DJ INTERNT IDX 33733E302 5739 88400 SH SOLE 88400 0 0 First Tr Consumer Discretionar CONSUMR DISCRE 33734X101 2586 69340 SH SOLE 69340 0 0 First Tr Energy Alpha DEX ETF ENERGY ALPHADX 33734X127 2310 109500 SH SOLE 109500 0 0 First Tr Indust/Producer Dur A INDLS PROD DUR 33734X150 2832 90880 SH SOLE 90880 0 0 First Trust Europe ETF EUROPE ALPHA 33737J117 3401 109892 SH SOLE 107507 0 2385 General Electric Company COM 369604103 621 25012 SH SOLE 25012 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 372 7920 SH SOLE 7920 0 0 Gilead Sciences Inc COM 375558103 203 2070 SH SOLE 2070 0 0 GlaxoSmithKline plc SPONSORED ADR 37733W105 525 11370 SH SOLE 11370 0 0 Global Partners LP COM UNITS 37946R109 275 7890 SH SOLE 7540 0 350 Healthsouth Corp COM NEW 421924309 476 10730 SH SOLE 10730 0 0 Home Depot Inc COM 437076102 4022 35405 SH SOLE 34775 0 630 Honeywell Intl Inc COM 438516106 1116 10703 SH SOLE 10703 0 0 International Business Machine COM 459200101 601 3744 SH SOLE 3744 0 0 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 SH SOLE 9000 0 0 iShares Tr DJ Sel Div Inx DJ SEL DIV INX 464287168 210 2700 SH SOLE 2580 0 120 iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1299 6252 SH SOLE 6252 0 0 iShares Cohen & Steer Realty M COHEN&ST RLTY 464287564 5250 51917 SH SOLE 51072 0 845 iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 210 2118 SH SOLE 1938 0 180 iShares Tr Russell 3000 Index RUSSELL 3000 464287689 3514 28374 SH SOLE 27628 0 746 Ishares JPM USD Emerging Mkts JP MOR EM MK ETF 464288281 364 3250 SH SOLE 3250 0 0 iShares Tr Barclays MBS Bond F BARCLYS MBS BD 464288588 680 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 12227 304827 SH SOLE 303030 0 1797 Ishares Tr High Dividend ETF HIGH DIVIDND ETF 46429B663 497 6625 SH SOLE 6625 0 0 JPMorgan Chase & Co. COM 46625H100 1361 22474 SH SOLE 22474 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 3838 89677 SH SOLE 89017 0 660 Johnson & Johnson COM 478160104 314 3126 SH SOLE 3126 0 0 KLA-Tencor Corp COM 482480100 415 7115 SH SOLE 7115 0 0 Kayne Anderson MLP COM 486606106 1113 31363 SH SOLE 31283 0 80 Kimco Realty Corp COM 49446R109 723 26910 SH SOLE 26910 0 0 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 0 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 0 Minerals Tech Inc COM 603158106 3684 50390 SH SOLE 49390 0 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 0 0 Nuveen AZ Prem Income Muni COM 67061W104 251 17268 SH SOLE 17268 0 0 Nuveen Muni High Incm Fd COM 670682103 692 50000 SH SOLE 50000 0 0 OGE Energy Corp Hldg Co COM 670837103 379 12000 SH SOLE 12000 0 0 Occidental Petroleum Corp. COM 674599105 267 3661 SH SOLE 3661 0 0 Olin Corp COM PAR $1 680665205 471 14700 SH SOLE 14700 0 0 Ophthotech Corp COM 683745103 3161 67930 SH SOLE 65420 0 2510 Pepsico Inc COM 713448108 939 9820 SH SOLE 9820 0 0 Pimco Floating Rate Strategy COM 72201J104 327 32600 SH SOLE 32600 0 0 Pioneer Muni High Income Tr COM SHS 723763108 708 48800 SH SOLE 48800 0 0 Powershares Financial Preferre FINL PFD PTFL 73935X229 3870 208063 SH SOLE 207773 0 290 Powershares Hi-Yld Equity Divd HI YLD EQ DVDN 73935X302 634 47285 SH SOLE 47285 0 0 Procter & Gamble Co COM 742718109 998 12177 SH SOLE 12177 0 0 Qualcomm Inc COM 747525103 1032 14885 SH SOLE 14885 0 0 Prospect Capital Corp COM 74348T102 462 54700 SH SOLE 54700 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 3892 8620 SH SOLE 8455 0 165 Royal Dutch Shell PLC ADR A SPON ADR A 780259206 1347 22585 SH SOLE 22565 0 20 SPDR S&P 500 UNIT SER 1 78462F103 391 1893 SH SOLE 1893 0 0 SPDR DJ International Real Est DJ INTL RL ETF 78463X863 2808 64830 SH SOLE 64740 0 90 SPDR Nuveen S&P Hi Yld Muni ET NUV HGHYLD MUN 78464A284 272 4730 SH SOLE 4730 0 0 Schlumberger Ltd COM 806857108 582 6975 SH SOLE 6975 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 2754 54551 SH SOLE 53965 0 586 Schwab US LargeCap Gth ETF US LCAP GR ETF 808524300 1963 36432 SH SOLE 33369 0 3063 Schwab US Large-Cap Val ETF US LCAP VA ETF 808524409 3316 76632 SH SOLE 76309 0 323 Seaboard Corp COM 811543107 2314 560 SH SOLE 550 0 10 SPDR Consumer Staples Select S SBI CONS STPLS 81369Y308 322 6600 SH SOLE 6600 0 0 Smith & Wesson Hldg Corp COM 831756101 318 25000 SH SOLE 25000 0 0 Sun Life Financial Inc. COM 866796105 346 11230 SH SOLE 11230 0 0 Sunoco Logistics Partners LP COM UNITS 86764L108 449 10860 SH SOLE 10860 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 317 4870 SH SOLE 4870 0 0 Targa Resources Partners LP COM UNIT 87611X105 490 11854 SH SOLE 11621 0 233 Tesla Motors Inc COM 88160R101 210 1112 SH SOLE 1112 0 0 Tortoise Energy Infrastructure COM 89147L100 853 20295 SH SOLE 20295 0 0 Travelers Companies Inc COM 89417E109 1474 13629 SH SOLE 13525 0 104 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 0 0 UnitedHealth Group Inc COM 91324P102 641 5417 SH SOLE 5417 0 0 VF Corp COM 918204108 1362 18080 SH SOLE 18080 0 0 Valeant Pharmaceuticals Intl COM 91911K102 1801 9070 SH SOLE 8740 0 330 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 0 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 0 0 Western Asset/Claymore Inflati COM 95766R104 647 57080 SH SOLE 57080 0 0 Western Union Company COM 959802109 334 16060 SH SOLE 16060 0 0 Whirlpool Corp COM 963320106 319 1580 SH SOLE 1580 0 0 Williams Partners LP COM UNIT L P 96950F104 430 8730 SH SOLE 8496 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 0 Wisdomtree Emerging Mkts ETF EM LCL DEBT FD 97717X867 288 7250 SH SOLE 7250 0 0