TRUENORTH, INC. Information

8200 E. 32ND ST. NORTH, WICHITA, Kansas, 67226, (316) 266-6574

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 20
Increased Positions 70
Decreased Positions 52
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 208

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.11%
Energy 5.99%
Financial 49.43%
Healthcare 12.63%
Services 6.04%
Technology 13.2%
Transportation 0.69%
Utilities 0.94%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 12,150 798 7.03 304,827
BANK AMER CORP COM 10,124 106 1.06 604,417
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 6,000 183 3.15 88,400
ISHARES TR COHEN&STEER REIT 4,985 4,101 463.95 51,917
CAMBREX CORP COM 4,895 -109 (2.17) 119,665
REGENERON PHARMACEUTICALS COM 4,430 144 3.36 8,620
CELGENE CORP COM 4,208 116 2.84 36,250
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,135 95 2.36 63,805
JPMORGAN CHASE & CO ALERIAN ML ETN 4,036 48 1.20 89,677
VANGUARD WORLD FDS HEALTH CAR ETF 3,973 -182 (4.37) 28,455
HOME DEPOT INC COM 3,971 227 6.05 35,405
POWERSHARES ETF TRUST FINL PFD PTFL 3,833 323 9.21 208,063
EXXON MOBIL CORP COM 3,718 22 .61 42,974
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 3,622 95 2.69 109,892
ISHARES TR RUSSELL 3000 ETF 3,610 11 .31 28,374
OPHTHOTECH CORP COM 3,559 154 4.52 67,930
FACEBOOK INC CL A 3,549 110 3.19 44,060
CERNER CORP COM 3,474 113 3.38 50,840
SCHWAB STRATEGIC TR US LCAP VA ETF 3,428 881 34.59 76,632
MASTERCARD INC CL A 3,418 146 4.48 36,880