Instuitional Investor - Truenorth, Inc.

Fund Profile
Filing Period:
Fund Name: Truenorth, Inc.
Portfolio Value $199,754,775
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
212,527 $19,422,843 9.72%
2.
Invesco Exch Trd Slf Idx Fd
623,084 $12,122,100 6.06%
3.
Ishares Tr
251,301 $11,610,107 5.81%
4.
J P Morgan Exchange Traded F
184,090 $8,667,879 4.33%
5.
Ishares Tr
315,696 $7,816,633 3.91%