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. 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