0001455495-17-000004.txt : 20170731
0001455495-17-000004.hdr.sgml : 20170731
20170731143352
ACCESSION NUMBER: 0001455495-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17992621
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
06-30-2017
06-30-2017
TrueNorth, Inc.
8200 E. 32ND ST. NORTH
SUITE 100
WICHITA
KS
67226
13F HOLDINGS REPORT
028-13377
N
Halie Smith
Compliance Analyst
316-266-6582
Halie Smith
Wichita
KS
07-31-2017
0
135
207926
false
INFORMATION TABLE
2
tni13f20170630.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
1351
112983
SH
SOLE
112983
0
0
AT&T INC
COM
00206R102
567
15038
SH
SOLE
15038
0
0
ABBVIE INC
COM
00287Y109
1182
16299
SH
SOLE
16299
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1780
30912
SH
SOLE
30912
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2566
123344
SH
SOLE
123344
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2709
19228
SH
SOLE
19228
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1310
77005
SH
SOLE
77005
0
0
ALPHABET INC
CAP STK CL A
02079K305
1060
1140
SH
SOLE
1140
0
0
AMAZON COM INC
COM
023135106
1651
1706
SH
SOLE
1706
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
554
25000
SH
SOLE
25000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2276
17199
SH
SOLE
17199
0
0
AMGEN INC
COM
031162100
696
4044
SH
SOLE
4044
0
0
APPLE INC
COM
037833100
288
2000
SH
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
1777
12342
SH
SOLE
12246
0
96
BANK AMER CORP
COM
060505104
10901
449327
SH
SOLE
449327
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1828
10793
SH
SOLE
10793
0
0
BIOGEN INC
COM
09062X103
1088
4009
SH
SOLE
4009
0
0
BOEING CO
COM
097023105
1388
7018
SH
SOLE
7018
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
252
4528
SH
SOLE
4528
0
0
CAMBREX CORP
COM
132011107
3953
66152
SH
SOLE
66152
0
0
CELGENE CORP
COM
151020104
3369
25945
SH
SOLE
25945
0
0
CHEVRON CORP NEW
COM
166764100
1041
9980
SH
SOLE
9980
0
0
CITIGROUP INC
COM NEW
172967424
1286
19224
SH
SOLE
19224
0
0
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
4150
199130
SH
SOLE
199130
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
1144
54540
SH
SOLE
54540
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1605
75273
SH
SOLE
75273
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
4198
197100
SH
SOLE
191368
0
5732
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
967
38919
SH
SOLE
38677
0
242
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
992
40218
SH
SOLE
39974
0
244
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
2147
84556
SH
SOLE
84556
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
4483
208696
SH
SOLE
205596
0
3100
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
4465
210013
SH
SOLE
204954
0
5059
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
950
44694
SH
SOLE
44551
0
143
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
1875
43968
SH
SOLE
43968
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
269
9400
SH
SOLE
9400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
401
12398
SH
SOLE
12398
0
0
COSTCO WHSL CORP NEW
COM
22160K105
348
2179
SH
SOLE
2179
0
0
CURTISS WRIGHT CORP
COM
231561101
2652
28894
SH
SOLE
28894
0
0
DXC TECHNOLOGY CO
COM
23355L106
2901
37809
SH
SOLE
37809
0
0
DEERE & CO
COM
244199105
325
2627
SH
SOLE
2627
0
0
DISNEY WALT CO
COM DISNEY
254687106
1125
10584
SH
SOLE
10584
0
0
DOLLAR GEN CORP NEW
COM
256677105
306
4242
SH
SOLE
4242
0
0
DYCOM INDS INC
COM
267475101
212
2367
SH
SOLE
2367
0
0
EQT CORP
COM
26884L109
296
5049
SH
SOLE
5049
0
0
EVERSOURCE ENERGY
COM
30040W108
378
6228
SH
SOLE
6228
0
0
EXXON MOBIL CORP
COM
30231G102
2060
25522
SH
SOLE
25022
0
500
FACEBOOK INC
CL A
30303M102
2961
19614
SH
SOLE
19614
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
868
61880
SH
SOLE
61880
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
669
19234
SH
SOLE
18048
0
1186
FLAGSTAR BANCORP INC
COM PAR .001
337930705
352
11409
SH
SOLE
11409
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
540
48264
SH
SOLE
47264
0
1000
GENERAL ELECTRIC CO
COM
369604103
885
32756
SH
SOLE
32756
0
0
GILEAD SCIENCES INC
COM
375558103
656
9265
SH
SOLE
8365
0
900
GOLDMAN SACHS GROUP INC
COM
38141G104
1475
6648
SH
SOLE
6648
0
0
HARRIS CORP DEL
COM
413875105
527
4831
SH
SOLE
4831
0
0
HONEYWELL INTL INC
COM
438516106
997
7480
SH
SOLE
7480
0
0
ILLUMINA INC
COM
452327109
2175
12536
SH
SOLE
12536
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
277
10886
SH
SOLE
10886
0
0
INTEL CORP
COM
458140100
741
21952
SH
SOLE
21952
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
419
2724
SH
SOLE
2724
0
0
INTL PAPER CO
COM
460146103
833
14719
SH
SOLE
14719
0
0
ISHARES TR
CORE S&P TTL STK
464287150
349
6299
SH
SOLE
5958
0
341
ISHARES TR
SELECT DIVID ETF
464287168
211
2288
SH
SOLE
2288
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2952
12129
SH
SOLE
11560
0
569
ISHARES TR
RUSSELL 3000 ETF
464287689
1959
13600
SH
SOLE
13181
0
418
ISHARES TR
MBS ETF
464288588
416
3900
SH
SOLE
3900
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
8187
209017
SH
SOLE
206054
0
2963
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
612
23983
SH
SOLE
23894
0
89
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
366
14659
SH
SOLE
14603
0
56
JPMORGAN CHASE & CO
COM
46625H100
1607
17577
SH
SOLE
17577
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3383
113906
SH
SOLE
111310
0
2596
JOHNSON & JOHNSON
COM
478160104
345
2611
SH
SOLE
2211
0
400
KAYNE ANDERSON MLP INVT CO
COM
486606106
272
14455
SH
SOLE
14455
0
0
KINDER MORGAN INC DEL
COM
49456B101
954
49802
SH
SOLE
49802
0
0
KROGER CO
COM
501044101
1612
69134
SH
SOLE
69134
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1327
34797
SH
SOLE
34797
0
0
LEUCADIA NATL CORP
COM
527288104
1580
60399
SH
SOLE
60399
0
0
LOCKHEED MARTIN CORP
COM
539830109
647
2331
SH
SOLE
2331
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3109
25602
SH
SOLE
25602
0
0
MEDICINES CO
COM
584688105
1864
49042
SH
SOLE
49042
0
0
MICROSOFT CORP
COM
594918104
1232
17874
SH
SOLE
17874
0
0
MICRON TECHNOLOGY INC
COM
595112103
1653
55355
SH
SOLE
55355
0
0
MONSANTO CO NEW
COM
61166W101
1529
12922
SH
SOLE
12922
0
0
NVIDIA CORP
COM
67066G104
220
1523
SH
SOLE
1523
0
0
PEPSICO INC
COM
713448108
201
1742
SH
SOLE
1742
0
0
PFIZER INC
COM
717081103
752
22393
SH
SOLE
22393
0
0
PHILIP MORRIS INTL INC
COM
718172109
211
1800
SH
SOLE
1800
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
144
11900
SH
SOLE
11900
0
0
PITNEY BOWES INC
COM
724479100
1196
79219
SH
SOLE
79219
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2322
121546
SH
SOLE
121546
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1256
74616
SH
SOLE
74616
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
966
41729
SH
SOLE
41600
0
129
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
835
20749
SH
SOLE
20749
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1763
39423
SH
SOLE
39423
0
0
RAYTHEON CO
COM NEW
755111507
793
4912
SH
SOLE
4912
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2866
5835
SH
SOLE
5835
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
1718
13765
SH
SOLE
13765
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
471
1947
SH
SOLE
1947
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
457
3869
SH
SOLE
3869
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1784
46830
SH
SOLE
46830
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8920
152576
SH
SOLE
151342
0
1234
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5032
87106
SH
SOLE
85584
0
1522
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1700
26906
SH
SOLE
26906
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5657
112688
SH
SOLE
112688
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
969
20119
SH
SOLE
19955
0
164
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1202
18813
SH
SOLE
18719
0
94
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
358
14425
SH
SOLE
14342
0
83
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1559
34577
SH
SOLE
34577
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2650
83390
SH
SOLE
83217
0
173
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
331
6570
SH
SOLE
2600
0
3970
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
479
14233
SH
SOLE
14151
0
82
SEABOARD CORP
COM
811543107
1246
312
SH
SOLE
312
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2170
15117
SH
SOLE
15117
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2027
21121
SH
SOLE
21121
0
0
TARGET CORP
COM
87612E106
688
13153
SH
SOLE
13153
0
0
TESLA INC
COM
88160R101
294
812
SH
SOLE
810
0
2
TRAVELERS COMPANIES INC
COM
89417E109
829
6554
SH
SOLE
6254
0
300
TRIUMPH GROUP INC NEW
COM
896818101
1503
47563
SH
SOLE
47563
0
0
TURQUOISE HILL RES LTD
COM
900435108
27
10000
SH
SOLE
10000
0
0
TUTOR PERINI CORP
COM
901109108
1269
44152
SH
SOLE
44152
0
0
UMB FINL CORP
COM
902788108
953
12728
SH
SOLE
12728
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1246
10205
SH
SOLE
10205
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
265
3330
SH
SOLE
3330
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1022
15144
SH
SOLE
15144
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
690
13800
SH
SOLE
13800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2404
58881
SH
SOLE
58881
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
219
4904
SH
SOLE
4404
0
500
VISA INC
COM CL A
92826C839
1261
13451
SH
SOLE
13451
0
0
WHITING PETE CORP NEW
COM
966387102
147
26629
SH
SOLE
26629
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3132
48540
SH
SOLE
48540
0
0
XPERI CORP
COM
98421B100
311
10450
SH
SOLE
10450
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
644
14378
SH
SOLE
14378
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2582
32816
SH
SOLE
32816
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1415
28330
SH
SOLE
28330
0
0
MYLAN N V
SHS EURO
N59465109
1107
28524
SH
SOLE
28524
0
0