0001455495-17-000001.txt : 20170330
0001455495-17-000001.hdr.sgml : 20170330
20170330124356
ACCESSION NUMBER: 0001455495-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170330
DATE AS OF CHANGE: 20170330
EFFECTIVENESS DATE: 20170330
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: 17724613
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
true
0001455495
XXXXXXXX
12-31-2016
12-31-2016
TrueNorth, Inc.
8200 E. 32ND ST. NORTH
SUITE 100
WICHITA
KS
67226
13F HOLDINGS REPORT
028-13377
N
Halie Smith
Compliance Analyst
316-2266-6582
Halie Smith
Wichita
KS
03-30-2016
0
113
162328
false
INFORMATION TABLE
2
tni1320161231.xml
Amazon.com Inc.
COM
023135106
1171
1562
SH
SOLE
1562
0
0
American Tower Corp
CL A
029912201
2014
19061
SH
SOLE
19061
0
0
Amgen Inc
COM
031162100
732
5004
SH
SOLE
5004
0
0
Amtrust Financial Services
COM
032359309
595
21744
SH
SOLE
21744
0
0
Apple Inc
COM
037833100
1537
13273
SH
SOLE
13178
0
95
Bank Of America Corporation
COM
060505104
556
25145
SH
SOLE
25145
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
084670702
1781
10928
SH
SOLE
10928
0
0
1/100 Berkshire Htwy Cl A
COM
084990175
732
300
SH
SOLE
300
0
0
Boeing Co
COM
097023105
930
5976
SH
SOLE
5976
0
0
Bristol-Myers Squibb Co
COM
110122108
283
4848
SH
SOLE
4848
0
0
Cambrex Corp
COM
132011107
4241
78605
SH
SOLE
77985
0
620
Campbell Soup Co
COM
134429109
260
4307
SH
SOLE
4307
0
0
Celgene Corp
COM
151020104
3584
30964
SH
SOLE
30716
0
248
Chevron Corp New
COM
166764100
432
3671
SH
SOLE
3411
0
260
Citigroup Inc
COM
172967101
966
16248
SH
SOLE
16248
0
0
Computer Sciences Corp
COM
205363104
2552
42948
SH
SOLE
42030
0
918
Curtiss Wright Corp
COM
231561101
3223
32772
SH
SOLE
32432
0
340
Deere & Company
COM
244199105
237
2298
SH
SOLE
2298
0
0
Disney Walt Co
COM DISNEY
254687106
1023
9813
SH
SOLE
9813
0
0
Dollar General Corp
COM
256677105
2774
37449
SH
SOLE
37086
0
363
EQT Corp.
COM
294549100
330
5046
SH
SOLE
5046
0
0
Ford Motor Company
COM
345370860
551
45439
SH
SOLE
45439
0
0
General Electric Company
COM
369604103
1045
33070
SH
SOLE
33070
0
0
Gilead Sciences Inc
COM
375558103
658
9187
SH
SOLE
9187
0
0
Home Depot Inc
COM
437076102
4260
31774
SH
SOLE
31534
0
240
Honeywell Intl Inc
COM
438516106
869
7505
SH
SOLE
7505
0
0
Illumina Inc.
COM
452327109
1888
14746
SH
SOLE
14444
0
302
Intel Corp
COM
458140100
864
23816
SH
SOLE
23816
0
0
International Business Machines
COM
459200101
577
3474
SH
SOLE
3474
0
0
International Paper Co.
COM
460146103
689
12978
SH
SOLE
12978
0
0
iShares Tr DJ Sel Div Inx
DJ SEL DIV INX
464287168
250
2820
SH
SOLE
2820
0
0
iShares Core S&P 500 ETF
S&P 500 INDEX
464287200
3241
14406
SH
SOLE
14406
0
0
iShares Tr Russell 3000 Index Fd
RUSSELL 3000
464287689
1909
14352
SH
SOLE
13883
0
469
iShares iBoxx High Yield Corp Bd
HIGH YLD CORP
464288513
251
2895
SH
SOLE
2895
0
0
iShares Tr Barclays MBS Bond Fd
BARCLYS MBS BD
464288588
655
6160
SH
SOLE
6160
0
0
iShares Tr Barclays Bond
BARCLYS 1-3YR CR
464288646
250
2385
SH
SOLE
2385
0
0
Johnson & Johnson
COM
478160104
744
6458
SH
SOLE
6458
0
0
Kroger Company
COM
501044101
743
21531
SH
SOLE
21531
0
0
Lockheed Martin Corp
COM
539830109
586
2345
SH
SOLE
2345
0
0
Medicines Company
COM
584688105
3173
93499
SH
SOLE
92539
0
960
Microsoft Corp
COM
594918104
1097
17650
SH
SOLE
17650
0
0
OGE Energy Corp Hldg Co
COM
670837103
301
9000
SH
SOLE
9000
0
0
Occidental Petroleum Corp.
COM
674599105
505
7084
SH
SOLE
7084
0
0
Pepsico Inc
COM
713448108
237
2265
SH
SOLE
2265
0
0
Pfizer Incorporated
COM
717081103
767
23615
SH
SOLE
23615
0
0
Pitney Bowes Inc
COM
724479100
891
58673
SH
SOLE
58673
0
0
Qualcomm Inc
COM
747525103
685
10502
SH
SOLE
10502
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
3439
63476
SH
SOLE
61670
0
1806
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
832
15619
SH
SOLE
15558
0
61
Schwab US LargeCap Gth ETF
US LCAP GR ETF
808524300
1708
30587
SH
SOLE
30228
0
359
Schwab US Large-Cap Val ETF
US LCAP VA ETF
808524409
6221
129359
SH
SOLE
129036
0
323
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
265
5872
SH
SOLE
5849
0
23
Schwab Emg Mkt Eq ETF
EMRG MKTEQ ETF
808524706
234
10846
SH
SOLE
10834
0
12
Schwab US Div Equity ETF
US DIVIDEND EQ
808524797
1279
29350
SH
SOLE
29350
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
673
24329
SH
SOLE
24305
0
24
Schwab US Agg Bnd ETF
US AGGREGATE B
808524839
1086
21094
SH
SOLE
21070
0
24
Schwab US REIT ETF
US REIT ETF
808524847
1984
48343
SH
SOLE
48343
0
0
Schwab Short Term US Treas ETF
SHT TM US TRES
808524862
200
3970
SH
SOLE
3970
0
0
Schwab Intl Small-Cap Equity ETF
INTL SCEQT ETF
808524888
313
10763
SH
SOLE
10752
0
11
Seaboard Corp
COM
811543107
2174
550
SH
SOLE
535
0
15
United Parcel Service Inc Cl B
CL B
911312106
328
2860
SH
SOLE
2860
0
0
United Technologies Corp
COM
913017109
1087
9912
SH
SOLE
9912
0
0
VF Corp
COM
918204108
731
13709
SH
SOLE
13709
0
0
Vanguard All-World Ex-US ETF
ALLWRLD EX US
922042775
610
13800
SH
SOLE
13800
0
0
Vanguard Emerging Market ETF
MSCI EMR MKT ETF
922042858
2297
64198
SH
SOLE
63401
0
797
Walgreens Boots Allianc
COM
931427108
760
9181
SH
SOLE
9181
0
0
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
1544
122573
SH
SOLE
122573
0
0
AT&T Inc
COM
00206R102
2022
47539
SH
SOLE
47539
0
0
AbbVie Inc
COM
00287Y109
978
15617
SH
SOLE
15617
0
0
Activision Blizzard Inc
COM
00507V109
322
8911
SH
SOLE
8911
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
2984
33981
SH
SOLE
33436
0
545
Allegheny Technologies Inc
COM
01741R102
1403
88104
SH
SOLE
86904
0
1200
Guggenheim BulletShares 2024 Corp Bd ETF
2024 CORP BOND
18383M233
5939
290699
SH
SOLE
290699
0
0
Guggenheim BulletShares 2023 Corp Bd ETF
2023 HG YLD CB
18383M241
1049
51263
SH
SOLE
51263
0
0
Guggenheim BulletShares 2022 Corp Bd ETF
GUGG BULSH 2022
18383M258
1094
52289
SH
SOLE
51919
0
370
Guggenheim Bulletshares 2021 Corp Bd ETF
GUGG BULSH 2021
18383M266
2264
107882
SH
SOLE
105637
0
2245
Guggenheim BulletShares 2018 High Yield Bd ETF
GUG BLT2018 HY
18383M381
677
26897
SH
SOLE
26897
0
0
Guggenheim BulletShares 2017 High Yield Bd ETF
GUG BLT2017 HY
18383M399
2132
82585
SH
SOLE
82585
0
0
Guggenheim BulletShares 2020 Corp Bd ETF
GUG BULL2020 E
18383M514
2720
128287
SH
SOLE
127919
0
368
Guggenheim BulletShares 2019 Corp Bd ETF
GUG BULL2019 E
18383M522
2740
129589
SH
SOLE
126817
0
2772
Guggenheim Defensive Equity ETF
GUGGEN DEFN EQTY
18383M878
2009
51642
SH
SOLE
51642
0
0
Guggenheim MSCI Global Timber ETF
GUGG TIMBER ETF
18383Q879
233
9400
SH
SOLE
9400
0
0
Eversource Energy
COM
30040W108
379
6858
SH
SOLE
6858
0
0
Exxon Mobil Corporation
COM
30231G102
2995
33185
SH
SOLE
33185
0
0
Facebook Inc
CL A
30303M102
4130
35896
SH
SOLE
35556
0
340
Fiduciary/Claymore MLP Opportunity Fund
COM
31647Q106
1056
70910
SH
SOLE
70910
0
0
First Tr Financial AlphaDEX Fund
FINLS ALPHADEX
33734X135
2215
81935
SH
SOLE
81935
0
0
First Trust Europe ETF
EUROPE ALPHA
33737J117
524
17957
SH
SOLE
16254
0
1703
Google Inc Cl A
CL A
38259P508
706
891
SH
SOLE
891
0
0
IQ Global Resources ETF
IQ GLB RES ETF
45409B883
233
9277
SH
SOLE
8956
0
321
JPMorgan Chase & Co.
COM
46625H100
1509
17482
SH
SOLE
17482
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
3701
117089
SH
SOLE
116839
0
250
Kinder Morgan, Inc.
COM
49455P101
1273
61480
SH
SOLE
60836
0
644
Mastercard Inc
CL A
57636Q104
3252
31500
SH
SOLE
31018
0
482
Powershares Hi-Yld Equity Divd Achievers
HI YLD EQ DVDN
73935X302
1276
75370
SH
SOLE
75370
0
0
Powershares Senior Loan Portfolio
SENIOR LN PORT
73936Q769
426
18241
SH
SOLE
18241
0
0
Powershares S P 500 High Div
PWRSHS SP500 LOW
73937B654
757
19327
SH
SOLE
19327
0
0
Powershares S&P 500 Low Volatility ETF
S&P500 LOW VOL
73937B779
1966
47288
SH
SOLE
47288
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
2648
7213
SH
SOLE
7213
0
0
Rydex S&P Equal Weight Technology
TECHNOLOGY ETF
78355W817
2538
23390
SH
SOLE
23390
0
0
SPDR S&P 500
UNIT SER 1
78462F103
423
1893
SH
SOLE
1893
0
0
SPDR DJ International Real Estate ETF
DJ INTL RL ETF
78463X863
2959
82011
SH
SOLE
81818
0
193
Skyworks Solutions Inc
COM
83088M102
1367
18303
SH
SOLE
18303
0
0
Starbucks Corp
COM
855244109
289
5200
SH
SOLE
5200
0
0
Target Corporation
COM
87612E106
888
12293
SH
SOLE
12293
0
0
Tessera Technologies Inc
COM
88164L100
435
9850
SH
SOLE
9850
0
0
Travelers Companies Inc
COM
89417E109
734
5999
SH
SOLE
5891
0
108
Valero Energy Corp
COM
91913Y100
827
12103
SH
SOLE
12103
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
2602
20529
SH
SOLE
20529
0
0
WisdomTree Europe SmallCap Dividend ETF
EUROPE SMCP DV
97717W869
1695
31036
SH
SOLE
31036
0
0
TE Connectivity Ltd F
REG SHS
H84989104
2671
38558
SH
SOLE
38168
0
390
CyberArk Softwre Ltd/Israel
SHS
M2682V108
1039
22844
SH
SOLE
22554
0
290
Mylan Laboratories Inc
SHS EURO
N59465109
845
22140
SH
SOLE
22140
0
0