Northern Capital Management

Latest statistics and disclosures from NORTHERN CAPITAL MANAGEMENT LLC\WI\'s latest quarterly 13F-HR filing:

NORTHERN CAPITAL MANAGEMENT LLC\WI\ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.40 +14.00% 8989 536.77 0.00
VZ Verizon Communications 1.82 +55.00% 76899 47.57 51.27
Te Connectivity Ltd for 1.82 60582 60.22 0.00
UL Unilever 1.80 +4.00% 84285 42.78 44.44
Bp Plc-spons 1.79 74629 48.10 0.00
MSFT Microsoft Corporation 1.77 +2.00% 86653 40.99 44.34
CSCO Cisco Systems 1.74 +2.00% 155738 22.42 25.78
Hollyfrontier 1.74 +3.00% 73295 47.57 0.00
IWS iShares Russell Midcap Value Index 1.66 48442 68.72 72.02
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.65 -4.00% 44025 75.23 76.51
JPM JPMorgan Chase & Co. 1.63 +2.00% 53990 60.71 59.14
OXY Occidental Petroleum Corporation 1.62 +7.00% 34015 95.28 100.29
Abbvie 1.62 +11.00% 63131 51.40 0.00
BAM.A Brookfield Asset Management 1.50 -4.00% 73430 40.86 0.00
CVS CVS Caremark Corporation 1.50 40276 74.86 78.83
SNDK SanDisk Corporation 1.50 +3.00% 37030 81.18 92.48
QCOM QUALCOMM 1.47 -2.00% 37370 78.86 75.87
AES AES Corporation 1.45 203065 14.28 15.28
EMC EMC Corporation 1.45 +17.00% 105964 27.41 28.95
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.45 62229 46.60 49.46
CF CF Industries Holdings 1.39 -19.00% 10665 260.67 254.14
PNC PNC Financial Services 1.38 -8.00% 31790 87.01 84.54
LUK Leucadia National 1.37 +7.00% 98415 28.00 25.26
ZMH Zimmer Holdings 1.37 29000 94.59 99.94
MDT Medtronic 1.36 +6.00% 44342 61.54 62.92
NVS Novartis AG 1.36 32112 85.01 88.33
Directv 1.34 -2.00% 35270 76.41 0.00
TGT Target Corporation 1.30 -12.00% 42990 60.50 60.48
COF Capital One Financial 1.26 32752 77.16 81.92
Citi 1.26 +7.00% 53150 47.60 0.00
Transocean 1.24 +9.00% 60107 41.34 0.00
Avnet 1.23 52915 46.53 0.00
UNP Union Pacific Corporation 1.22 13081 187.68 102.05
GM General Motors Company 1.19 +127.00% 69350 34.42 34.96
EBAY eBay 1.17 +381.00% 42405 55.23 53.01
ROK Rockwell Automation 1.17 18880 124.58 122.97
FMX Fomento Economico Mexicano SAB 1.16 24995 93.26 98.53
IWN iShares Russell 2000 Value Index 1.14 22631 100.84 98.83
VWO Vanguard Emerging Markets ETF 1.13 -19.00% 55665 40.58 44.80
LINTA Liberty Media 1.11 76845 28.88 29.22
Ishares Tr s^p gtfidx etf 1.08 41755 51.80 0.00
JNJ Johnson & Johnson 1.07 21942 98.21 102.11
LEA Lear Corporation 1.04 -3.00% 24866 83.73 99.23
CHECK POINT SOFTWARE Technolog Com Stk 0.99 29520 67.62 0.00
XOM Exxon Mobil Corporation 0.98 -32.00% 20077 97.67 103.37
Powershares Etf Trust dyna buybk ach 0.88 40545 43.53 0.00
Vodafone Group New Adr F 0.87 NEW 47466 36.81 0.00
IWD iShares Russell 1000 Value Index 0.86 +5.00% 17921 96.48 101.83
KLAC KLA-Tencor Corporation 0.82 23665 69.13 71.28
IWP iShares Russell Midcap Growth Idx. 0.82 19098 85.82 88.77
RSG Republic Services 0.80 -26.00% 47045 34.16 37.51
Ensco Plc Shs Class A 0.79 -31.00% 29980 52.77 0.00
CMCSA Comcast Corporation 0.78 31205 50.02 54.97
WFC Wells Fargo & Company 0.78 +3.00% 31285 49.74 51.61
SYMC Symantec Corporation 0.76 76233 19.97 23.61
Accenture 0.76 -12.00% 19150 79.74 0.00
PFE Pfizer 0.74 +4.00% 46384 32.12 30.14
HP Helmerich & Payne 0.73 -4.00% 13681 107.59 116.51
Abbott Laboratories 0.72 -4.00% 37536 38.52 0.00
TRW TRW Automotive Holdings 0.72 17617 81.63 104.54
Amer Intl Grp Com Usd2.50 0.67 +30.00% 26750 50.02 0.00
PHO PowerShares Water Resources 0.65 48864 26.69 25.81
BMR BioMed Realty Trust 0.62 +11.00% 60490 20.48 21.98
RWM ProShares Short Russell2000 0.60 NEW 73000 16.52 16.69
NOV National-Oilwell Var 0.59 +173.00% 15130 77.86 85.05
PFF iShares S&P; US Pref Stock Idx Fnd 0.58 -7.00% 29760 39.05 39.85
GS Goldman Sachs 0.52 +41.00% 6340 163.88 175.77
PEP Pepsi 0.51 +2.00% 12233 83.46 91.72
Healthcare Tr Amer Inc cl a 0.51 +11.00% 90200 11.39 0.00
FCX Freeport-McMoRan Copper & Gold 0.50 NEW 30390 33.07 37.85
VTR Ventas 0.50 +178.00% 16520 60.59 64.48
Industries N shs - a - 0.50 -12.00% 11325 88.92 0.00
PCP Precision Castparts 0.49 3925 252.74 233.60
Marathon Petroleum 0.46 -2.00% 10614 87.05 0.00
Apache Corp Com Stk 0.45 NEW 10812 82.96 0.00
VGK Vanguard European ETF 0.45 +16.00% 15485 58.96 58.83
Delphi Automotive Plc shs 0.45 -2.00% 13245 67.87 0.00
STT State Street Corporation 0.43 12485 69.52 71.11
PH Parker-Hannifin Corporation 0.43 NEW 7210 119.69 123.11
WYN Wyndham Worldwide Corporation 0.42 +2.00% 11623 73.22 78.16
XLES PowerShares S&P; SllCp Egy Ptflio 0.42 16295 51.43 0.00
ENR Energizer Holdings 0.41 +8.00% 8200 100.73 119.17
PG Procter & Gamble Company 0.41 10216 80.56 79.69
UGI UGI Corporation 0.41 -17.00% 18025 45.60 49.89
MRO Marathon Oil Corporation 0.37 -2.00% 20888 35.52 40.20
Anadarko Pete 0.36 NEW 8410 84.78 0.00
FIS Fidelity National Information Services 0.35 +3.00% 13034 53.48 56.74
UNH UnitedHealth 0.35 +3.00% 8550 81.99 84.64
NFO Claymore/Sabrient Insider ETF 0.34 +6.00% 14520 47.66 48.69
V Visa 0.33 -8.00% 3030 215.84 212.49
SLB Schlumberger 0.32 NEW 6550 97.56 111.95
NDAQ NASDAQ OMX 0.30 -5.00% 16545 36.93 42.23
T AT&T; 0.30 +25.00% 17414 35.09 35.55
IXJ iShares S&P; Global Healthcare Sect. 0.30 -5.00% 6610 91.07 94.52
PVD A.F.P Provida SA 0.29 NEW 6555 88.94 89.54
VIA.B Via 0.28 +15.00% 6695 84.99 0.00
LLL L-3 Communications Holdings 0.28 -17.00% 4820 118.05 121.61
IXC iShares S&P; Global Energy Sector 0.28 12785 43.80 48.25
PIO PowerShares Global Water Portfolio 0.28 23330 24.30 24.24
Phillips 66 0.28 7330 77.08 0.00
Burger King Worldwide 0.28 20880 26.53 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.27 +49.00% 5135 106.91 110.40
Market Vectors India S/c etfs 0.27 NEW 15215 35.95 0.00
Rogers Communications -cl B 0.26 12640 41.46 0.00
TV Grupo Televisa, S.A. 0.24 -2.00% 14500 33.31 34.46
WAG Walgreen Company 0.23 6884 66.10 73.12
COG Cabot Oil & Gas Corporation 0.22 +46.00% 12815 33.87 32.66
RDS.A Royal Dutch Shell 0.22 5975 73.14 0.00
WYNN Wynn Resorts 0.22 1960 221.94 203.67
CELG Celgene Corporation 0.22 NEW 3110 139.55 86.52
VPL Vanguard Pacific ETF 0.22 +16.00% 7355 59.14 63.19
IXN iShares S&P; Global Technology Sect. 0.22 5270 84.44 91.75
EOG EOG Resources 0.21 +2.00% 2120 196.23 115.07
VDE Vanguard Energy ETF 0.21 +50.00% 3290 128.27 143.64
Arrow Elec 0.21 NEW 7175 59.37 0.00
Astrazeneca 0.18 -3.00% 5490 64.85 0.00
GLD SPDR Gold Trust 0.17 2725 123.67 124.59
CVI CVR Energy 0.17 +52.00% 8220 42.21 48.27
DTEGY Deutsche Telekom AG 0.17 20925 16.20 16.42
DLS WisdomTree Intl. SmallCap Div Fd. 0.17 +18.00% 5275 65.02 64.93
GOV Government Properties Income Trust 0.16 NEW 12895 25.20 23.33
CVX Chevron Corporation 0.15 +13.00% 2573 118.93 133.61
EMR Emerson Electric 0.15 4435 66.74 67.68
MRK Merck & Co 0.15 5341 56.73 58.09
PSEC Prospect Capital Corporation 0.14 25725 10.81 10.99
IGF iShares S&P; Global Infrastructure Index 0.14 6590 41.58 44.45
JOYG Joy Global 0.13 -6.00% 4640 57.97 0.00
STZ Constellation Brands 0.13 -15.00% 3040 84.87 86.36
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 10195 25.11 26.02
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.13 5625 45.87 47.40
HOLX Hologic 0.12 NEW 11100 21.53 25.37
IBB iShares NASDAQ Biotechnology Index 0.12 990 236.36 254.31
MDVN Medivation 0.11 NEW 3375 64.30 75.01
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 +7.00% 5720 38.64 39.57
Autoliv 0.11 2185 100.23 0.00
Avery Dennison 0.11 4175 50.78 0.00
Tronox 0.11 -2.00% 9300 23.76 0.00
MCHP Microchip Technology 0.10 NEW 4325 47.86 45.86
Partner Re 0.10 2010 103.48 0.00
IBM International Business Machines 0.10 1080 192.59 195.05
THRX Theravance 0.10 NEW 6690 30.94 23.07
BANK OF MONTREAL Cadcom Npv 0.10 NEW 3022 67.17 0.00
VBR Vanguard Small-Cap Value ETF 0.10 NEW 2060 100.49 103.08
Kinder Morgan 0.10 NEW 6335 32.52 0.00
Marvell Technology 0.09 11825 15.73 0.00
Annaly C 0.09 +8.00% 15950 10.97 0.00
FSC Fifth Street Finance 0.05 10664 9.47 9.83
ARIA Ariad Pharmaceuticals 0.05 NEW 12600 8.10 5.91