0001455495-14-000002.txt : 20140130
0001455495-14-000002.hdr.sgml : 20140130
20140130122907
ACCESSION NUMBER: 0001455495-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140130
DATE AS OF CHANGE: 20140130
EFFECTIVENESS DATE: 20140130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TrueNorth, Inc.
CENTRAL INDEX KEY: 0001455495
IRS NUMBER: 480996165
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13377
FILM NUMBER: 14559696
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
12-31-2013
12-31-2013
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
316-266-6573
Margaret Hornbeck
Wichita
KS
01-30-2014
0
158
210243
false
INFORMATION TABLE
2
tni13f123113.xml
13F REPORT DATED 12/31/13
AGCO Corp
COM
1084102
2072
35005
SH
SOLE
34375
0
630
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
5761
323810
SH
SOLE
323460
0
350
AT&T Inc
COM
00206R102
2882
81982
SH
SOLE
81942
0
40
AbbVie Inc
COM
00287Y109
1596
30221
SH
SOLE
30221
0
0
American Express Co
COM
25816109
355
3910
SH
SOLE
3910
0
0
American Intl Group Inc
COM
26874107
1737
34025
SH
SOLE
33285
0
740
American Tower Corp
CL A
29912201
2123
26600
SH
SOLE
26070
0
530
Apple Inc
COM
37833100
1357
2419
SH
SOLE
2419
0
0
Atlas Pipeline Part LP
UNIT L P INT
49392103
412
11745
SH
SOLE
11745
0
0
BP PLC ADR
SPONSORED ADR
55622104
988
20335
SH
SOLE
20335
0
0
Bank Of America Corporation
COM
60505104
9752
626348
SH
SOLE
623948
0
2400
Baxter Intl Inc
COM
71813109
848
12190
SH
SOLE
12190
0
0
Becton Dickinson & Co
COM
75887109
934
8450
SH
SOLE
8450
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
84670702
838
7072
SH
SOLE
7072
0
0
1/100 Berkshire Htwy Cl A
COM
84990175
1245
700
SH
SOLE
700
0
0
Biogen Idec Inc
COM
09062X103
2811
10055
SH
SOLE
9885
0
170
Blackrock Limited Duration Inc
COM SHS
09249W101
306
17854
SH
SOLE
17854
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
1309
41560
SH
SOLE
41560
0
0
Boardwalk Pipeline Partners LP
UT LTD PARTNER
96627104
222
8685
SH
SOLE
8685
0
0
Bristol-Myers Squibb Co
COM
110122108
315
5928
SH
SOLE
5928
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
541
7620
SH
SOLE
7620
0
0
CSX Corp
COM
126408103
703
24420
SH
SOLE
24420
0
0
CA Technologies
COM
12673P105
1093
32480
SH
SOLE
32480
0
0
Calamos Convertible & High Inc
COM SHS
12811P108
360
27810
SH
SOLE
27810
0
0
Cambrex Corp
COM
132011107
2268
127220
SH
SOLE
125600
0
1620
Campbell Soup Co
COM
134429109
202
4676
SH
SOLE
4676
0
0
Celgene Corp
COM
151020104
2806
16605
SH
SOLE
16345
0
260
CenturyLink Inc
COM
156700106
1460
45825
SH
SOLE
45795
0
30
Cerner Corp
COM
156782104
2494
44740
SH
SOLE
43990
0
750
Chevron Corp New
COM
166764100
553
4426
SH
SOLE
4426
0
0
Chubb Corporation
COM
171232101
1244
12870
SH
SOLE
12870
0
0
Guggenheim ETF Trust
GUGG TIMBER ETF
18383Q879
243
9400
SH
SOLE
9400
0
0
Cognizant Technology Solutions
CL A
192446102
2785
27580
SH
SOLE
27040
0
540
Computer Sciences Corp
COM
205363104
2436
43600
SH
SOLE
42860
0
740
ConocoPhillips
COM
20825C104
1216
17208
SH
SOLE
17188
0
20
Continental Resources Inc.
COM
212015101
2334
20740
SH
SOLE
20380
0
360
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344109
151
10930
SH
SOLE
10930
0
0
Crestwood Midstream Partners L
UNIT LTD PARTNER
226378107
476
19143
SH
SOLE
19143
0
0
Crosstex Energy LP
COM
22765U102
394
14270
SH
SOLE
14270
0
0
Cummins Inc
COM
231021106
2372
16825
SH
SOLE
16525
0
300
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
313
6210
SH
SOLE
6210
0
0
Deere & Company
COM
244199105
2663
29158
SH
SOLE
28658
0
500
Eagle Rock Energy Partners
UNIT
26985R104
335
56223
SH
SOLE
56223
0
0
Eastman Chemical Co
COM
277432100
736
9115
SH
SOLE
9115
0
0
Eaton Vance Senior Income Trus
SH BEN INT
27826S103
125
18120
SH
SOLE
18120
0
0
Eaton Vance Ltd Duration
COM
27828H105
1925
125815
SH
SOLE
125615
0
200
Ebay Inc
COM
278642103
403
7350
SH
SOLE
7070
0
280
Enbridge Energy Partners LP
COM
29250R106
377
12635
SH
SOLE
12635
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
370
6460
SH
SOLE
6460
0
0
Exterran Partners LP
COM UNITS
30225N105
279
9230
SH
SOLE
9230
0
0
Exxon Mobil Corporation
COM
30231G102
4737
46807
SH
SOLE
46807
0
0
Family Dollar Stores Inc
COM
307000109
202
3114
SH
SOLE
3114
0
0
Fiduciary/Claymore MLP Opportu
COM
31647Q106
2861
112360
SH
SOLE
112270
0
90
First Tr NYSE Arca Biotech Ind
NY ARCA BIOTECH
33733E203
3245
46900
SH
SOLE
46900
0
0
First Tr Dow Jones Internet In
DJ INTERNT IDX
33733E302
5508
92020
SH
SOLE
92020
0
0
First Tr Indust/Producer Dur A
INDLS PROD DUR
33734X150
2648
93280
SH
SOLE
93280
0
0
Ford Motor Company
COM PAR $0.01
345370860
210
13625
SH
SOLE
13625
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
494
13085
SH
SOLE
13085
0
0
Frontier Communications
COM
35906A108
155
33400
SH
SOLE
33400
0
0
General Electric Company
COM
369604103
477
17022
SH
SOLE
17022
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
445
8470
SH
SOLE
8470
0
0
Google Inc
CL A
38259P508
2438
2175
SH
SOLE
2145
0
30
Healthsouth Corp
COM NEW
421924309
387
11620
SH
SOLE
11620
0
0
Home Depot Inc
COM
437076102
1913
23230
SH
SOLE
22950
0
280
Honeywell Intl Inc
COM
438516106
1062
11618
SH
SOLE
11618
0
0
ING Prime Rate Trust
SH BEN INT
44977W106
862
148050
SH
SOLE
148050
0
0
International Business Machine
COM
459200101
1927
10274
SH
SOLE
10274
0
0
Invesco Van Kampen Senior Inco
COM
46131H107
1139
225900
SH
SOLE
225900
0
0
Invesco VK Dynamic Credit Oppo
COM
46132R104
912
70670
SH
SOLE
70670
0
0
iShares Inc Msci Emu Index Fd
MSCI EMU INDEX
464286608
4609
111383
SH
SOLE
110783
0
600
iShares Tr DJ Sel Div Inx
DJ SEL DIV INX
464287168
326
4570
SH
SOLE
4450
0
120
iShares Core S&P 500 ETF
S&P 500 INDEX
464287200
1010
5440
SH
SOLE
5440
0
0
iShares Tr MSCI Eafe Index Fd
MSCI EAFE IDX
464287465
244
3630
SH
SOLE
3630
0
0
iShares Cohen & Steer Realty M
COHEN&ST RLTY
464287564
648
8668
SH
SOLE
8451
0
217
iShares Tr Russell 3000 Index
RUSSELL 3000
464287689
3550
32081
SH
SOLE
31641
0
440
iShares Tr Barclays MBS Bond F
BARCLYS MBS BD
464288588
644
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
12222
331842
SH
SOLE
330070
0
1772
Ishares Tr High Dividend ETF
HIGH DIVIDND ETF
46429B663
276
3925
SH
SOLE
3925
0
0
JPMorgan Chase & Co.
COM
46625H100
1460
24964
SH
SOLE
24964
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
3560
76798
SH
SOLE
76208
0
590
Johnson & Johnson
COM
478160104
286
3126
SH
SOLE
3126
0
0
KLA-Tencor Corp
COM
482480100
927
14385
SH
SOLE
14385
0
0
Kansas City Southern
COM NEW
485170302
686
5540
SH
SOLE
5340
0
200
Kayne Anderson MLP
COM
486606106
815
20440
SH
SOLE
20440
0
0
Kinder Morgan Mgmt LLC
SHS
49455U100
298
3940
SH
SOLE
3940
0
0
Lowes Companies Inc
COM
548661107
210
4230
SH
SOLE
4230
0
0
Markwest Energy Partners LP
UNIT LTD PARTN
570759100
265
4010
SH
SOLE
4010
0
0
Mastercard Inc
CL A
57636Q104
2659
3183
SH
SOLE
3133
0
50
McDonalds Corp
COM
580135101
986
10157
SH
SOLE
10157
0
0
Microsoft Corp
COM
594918104
1582
42286
SH
SOLE
42286
0
0
Molson Coors Brewing Co Cl B
CL B
60871R209
303
5400
SH
SOLE
5400
0
0
Natural Resource Partners LP
COM UNIT L P
63900P103
358
17955
SH
SOLE
17955
0
0
NewMarket Corporation
COM
651587107
645
1930
SH
SOLE
1870
0
60
Northern Tier Energy LP
COM UN REPR PART
665826103
321
13065
SH
SOLE
13065
0
0
Northstar Realty Fin Corp
COM
66704R100
370
27480
SH
SOLE
27480
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
860
10695
SH
SOLE
10695
0
0
Nuveen Floating Rate Income
COM
67072T108
543
45518
SH
SOLE
45518
0
0
OGE Energy Corp Hldg Co
COM
670837103
407
12000
SH
SOLE
12000
0
0
Ocwen Financial Corp
COM NEW
675746309
1934
34870
SH
SOLE
34190
0
680
Olin Corp
COM PAR $1
680665205
569
19730
SH
SOLE
19730
0
0
Pepsico Inc
COM
713448108
951
11470
SH
SOLE
11470
0
0
Pfizer Incorporated
COM
717081103
860
28061
SH
SOLE
28061
0
0
Pimco Muni Income Fd II
COM
72200W106
146
13650
SH
SOLE
13650
0
0
Pimco Floating Rate Strategy
COM
72201J104
165
16579
SH
SOLE
16579
0
0
Plains All American Pipeline L
UNIT LTD PARTN
726503105
217
4200
SH
SOLE
4200
0
0
Plum Creek Timber Co
COM
729251108
520
11184
SH
SOLE
11184
0
0
Powershares Financial Preferre
FINL PFD PTFL
73935X229
4551
268680
SH
SOLE
268390
0
290
Powershares Hi-Yield Eq Div Ac
HI YLD EQ DVDN
73935X302
3151
265925
SH
SOLE
265585
0
340
Powershares Senior Loan Portfo
SENIOR LN PORT
73936Q769
3058
122925
SH
SOLE
122795
0
130
Procter & Gamble Co
COM
742718109
944
11594
SH
SOLE
11594
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
432
79375
SH
SOLE
79375
0
0
Qualcomm Inc
COM
747525103
1156
15575
SH
SOLE
15575
0
0
Rayonier Inc
COM
754907103
2388
56720
SH
SOLE
56660
0
60
Regency Energy Partners LP
COM UNITS L P
75885Y107
360
13705
SH
SOLE
13705
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1894
6880
SH
SOLE
6740
0
140
Royal Dutch Shell PLC ADR A
SPON ADR A
780259206
2763
38775
SH
SOLE
38755
0
20
SPDR S&P 500
UNIT SER 1
78462F103
350
1893
SH
SOLE
1893
0
0
SPDR KBW Regional Banking ETF
KBW REGN BK ETF
78464A698
2976
73280
SH
SOLE
73280
0
0
Safeway Inc
COM NEW
786514208
743
22820
SH
SOLE
22820
0
0
SandRidge Energy Inc.
COM
80007P307
304
50000
SH
SOLE
50000
0
0
Schlumberger Ltd
COM
806857108
632
7015
SH
SOLE
7015
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
256
5686
SH
SOLE
5686
0
0
Schwab US LargeCap Gth ETF
US LCAP GR ETF
808524300
1500
33167
SH
SOLE
32632
0
535
Schwab US Large-Cap Val ETF
US LCAP VA ETF
808524409
2711
66559
SH
SOLE
66092
0
467
Seaboard Corp
COM
811543107
1688
604
SH
SOLE
604
0
0
SPDR Consumer Staples Select S
SBI CONS STPLS
81369Y308
306
7110
SH
SOLE
7110
0
0
Southern Copper Corp
COM
84265V105
710
24733
SH
SOLE
24733
0
0
Starbucks Corp
COM
855244109
623
7950
SH
SOLE
7570
0
380
Summit Midstream Lp
COM UNIT LTD
866142102
498
13600
SH
SOLE
13600
0
0
Sun Life Financial Inc.
COM
866796105
417
11800
SH
SOLE
11800
0
0
Sunoco Logistics Partners LP
COM UNITS
86764L108
448
5930
SH
SOLE
5930
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
371
7670
SH
SOLE
7670
0
0
TJX Companies Inc
COM
872540109
1219
19130
SH
SOLE
19130
0
0
Targa Resources Partners LP
COM UNIT
87611X105
306
5855
SH
SOLE
5855
0
0
Target Corporation
COM
87612E106
732
11570
SH
SOLE
11570
0
0
Tesla Motors Inc
COM
88160R101
205
1360
SH
SOLE
1360
0
0
Tortoise Energy Infrastructure
COM
89147L100
820
17195
SH
SOLE
17195
0
0
Travelers Companies Inc
COM
89417E109
1384
15290
SH
SOLE
15290
0
0
Union Pacific Corp
COM
907818108
276
1645
SH
SOLE
1645
0
0
United Parcel Service Inc Cl B
CL B
911312106
782
7440
SH
SOLE
7440
0
0
United Technologies Corp
COM
913017109
1268
11139
SH
SOLE
11139
0
0
UnitedHealth Group Inc
COM
91324P102
411
5462
SH
SOLE
5462
0
0
Valeant Pharmaceuticals Intl
COM
91911K102
1152
9810
SH
SOLE
9410
0
400
Valmont Inds Inc
COM
920253101
1904
12770
SH
SOLE
12530
0
240
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
3663
36230
SH
SOLE
36230
0
0
Vanguard All-World Ex-US ETF
ALLWRLD EX US
922042775
700
13800
SH
SOLE
13800
0
0
VF Corp
COM
918204108
1352
21680
SH
SOLE
21680
0
0
Verizon Communications Inc
COM
92343V104
1536
31267
SH
SOLE
31237
0
30
Viacom Inc Cl B
CL B
92553P201
386
4415
SH
SOLE
4415
0
0
Vodafone Group PLC
SPONS ADR NEW
92857W209
1890
48081
SH
SOLE
48031
0
50
Wells Fargo & Co
COM
949746101
798
17570
SH
SOLE
17570
0
0
Wells Fargo Advantage Multi-Se
COM SHS
94987D101
158
11250
SH
SOLE
11250
0
0
Westar Energy, Inc.
COM
95709T100
1313
40810
SH
SOLE
40810
0
0
Western Asset/Claymore Inflati
COM
95766R104
629
55850
SH
SOLE
55850
0
0
Western Union Company
COM
959802109
457
26510
SH
SOLE
26510
0
0
Windstream Holdings, Inc.
COM
97381W104
1521
190645
SH
SOLE
190645
0
0
Wisdomtree Emerging Mkts ETF
EM LCL DEBT FD
97717X867
325
7060
SH
SOLE
7060
0
0