Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.86 48974 125.43 123.28
EBAY eBay 1.93 69080 60.23 59.78
GOV Government Properties Income Trust 1.89 +68.00% 219530 18.55 22.14
JPM JPMorgan Chase & Co. 1.84 -3.00% 58572 67.76 60.16
CF CF Industries Holdings 1.82 +521.00% 60925 64.28 292.79
BAC Bank of America Corporation 1.81 228490 17.02 15.95
CYH Community Health Systems 1.81 -12.00% 61765 62.96 49.70
EMC EMC Corporation 1.76 +8.00% 143148 26.39 26.24
Liberty Broadband Corporation 1.76 +65.00% 74240 50.97 0.00
MSFT Microsoft Corporation 1.75 -3.00% 85178 44.15 42.00
CVS CVS Caremark Corporation 1.70 -2.00% 34887 104.88 101.90
BAM.A Brookfield Asset Management 1.69 +47.00% 104004 34.93 0.00
Citi 1.68 -7.00% 65385 55.24 0.00
GM General Motors Company 1.66 +328.00% 107295 33.33 37.89
VBR Vanguard Small-Cap Value ETF 1.63 +3.00% 32430 107.80 105.60
VLO Valero Energy Corporation 1.59 54555 62.60 56.99
QCOM QUALCOMM 1.55 -2.00% 53280 62.63 71.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.55 46235 72.15 74.64
VZ Verizon Communications 1.54 -9.00% 71171 46.61 48.01
JNJ Johnson & Johnson 1.53 +62.00% 33753 97.47 98.55
LEA Lear Corporation 1.49 -9.00% 28570 112.25 106.04
RDS.B Royal Dutch Shell 1.49 +195.00% 55756 57.36 0.00
COF Capital One Financial 1.44 +4.00% 35154 87.96 77.96
LUK Leucadia National 1.41 +8.00% 125185 24.28 23.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.40 69155 43.40 42.56
BP BP 1.39 74781 39.96 38.44
CBI Chicago Bridge & Iron Company N.V. 1.33 +194.00% 57155 50.04 46.73
AZSEY Allianz SE 1.31 +2.00% 179395 15.67 16.24
STJ St. Jude Medical 1.30 NEW 38345 73.07 66.17
VBK Vanguard Small-Cap Growth ETF 1.30 +6.00% 20795 134.26 130.10
PG Procter & Gamble Company 1.28 +269.00% 35185 78.24 81.31
IWS iShares Russell Midcap Value Index 1.27 -4.00% 37092 73.76 73.47
Market Vectors India S/c etfs 1.25 +40.00% 63560 42.34 0.00
Wisdomtree Tr intl hedge eqt 1.24 43460 61.60 0.00
NVS Novartis AG 1.22 26697 98.33 96.03
SHPGY Shire 1.22 10900 241.47 0.00
AIG American International 1.19 41295 61.82 54.59
VWO Vanguard Emerging Markets ETF 1.17 -2.00% 61735 40.88 39.44
ROK Rockwell Automation 1.15 19915 124.63 110.21
LINTA Liberty Media 1.13 +3.00% 87515 27.76 0.00
UNP Union Pacific Corporation 1.11 24997 95.37 114.86
Te Connectivity Ltd for 1.07 -32.00% 35755 64.30 0.00
Powershares Etf Trust dyna buybk ach 1.05 -2.00% 46480 48.60 0.00
M Macy's 1.02 +97.00% 32405 67.46 62.37
HAL Halliburton Company 0.98 48926 43.07 41.30
PNC PNC Financial Services 0.97 -3.00% 21825 95.67 93.21
DGX Quest Diagnostics Incorporated 0.95 28065 72.51 70.85
FMX Fomento Economico Mexicano SAB 0.94 -3.00% 22740 89.09 86.48
CMCSA Comcast Corporation 0.85 -4.00% 30507 60.15 58.60
KLAC KLA-Tencor Corporation 0.85 32565 56.20 60.32
FDX FedEx Corporation 0.83 -4.00% 10450 170.43 170.82
Claymore Exchange-traded Fd gugg spinoff etf 0.82 +30.00% 38590 45.87 0.00
MOO Market Vectors Agribusiness 0.76 +31.00% 29565 55.13 53.19
IWP iShares Russell Midcap Growth Idx. 0.75 -3.00% 16652 96.87 95.82
News 0.75 NEW 110375 14.59 0.00
GS Goldman Sachs 0.70 -3.00% 7200 208.75 184.67
IWN iShares Russell 2000 Value Index 0.69 -2.00% 14666 101.87 99.26
Industries N shs - a - 0.64 -3.00% 13370 103.52 0.00
UGI UGI Corporation 0.61 38272 34.44 31.93
UL Unilever 0.59 -65.00% 29395 42.97 42.20
Tegna Inc Com stock 0.59 NEW 39640 32.06 0.00
MCHP Microchip Technology 0.58 NEW 26150 47.42 49.28
WYN Wyndham Worldwide Corporation 0.56 14700 81.90 89.37
PEP Pepsi 0.54 12418 93.33 93.96
ARIA Ariad Pharmaceuticals 0.54 -18.00% 140870 8.27 8.09
PHO PowerShares Water Resources 0.53 45618 24.95 24.35
IDV iShares Dow Jones EPAC Sel Div Ind 0.53 +111.00% 35010 32.33 33.58
HPQ Hewlett-Packard Company 0.52 +4.00% 37525 30.01 32.62
VGK Vanguard European ETF 0.52 -10.00% 20610 54.00 53.41
Global X Fds glb x ftse nor 0.52 +171.00% 42860 26.34 0.00
CPN Calpine Corporation 0.49 +77.00% 58900 18.00 20.82
ACWI iShares MSCI ACWI Index Fund 0.49 +56.00% 17670 59.42 58.94
KSS Kohl's Corporation 0.48 +11.00% 16485 62.60 73.72
IWD iShares Russell 1000 Value Index 0.48 9966 103.15 101.93
HTGC Hercules Technology Growth Capital 0.48 +11.00% 88515 11.55 13.99
NFO Claymore/Sabrient Insider ETF 0.47 +3.00% 20020 50.20 48.36
Marathon Petroleum 0.47 +94.00% 19258 52.29 0.00
HCA HOLDINGS 0.45 10695 90.70 0.00
UNH UnitedHealth 0.42 -7.00% 7375 122.03 113.33
PH Parker-Hannifin Corporation 0.41 -11.00% 7590 116.34 116.44
DEO Diageo 0.40 -56.00% 7450 115.97 110.91
MA MasterCard Incorporated 0.38 -23.00% 8700 93.45 87.52
STT State Street Corporation 0.38 -2.00% 10750 77.02 72.30
Medtronic 0.38 -79.00% 10924 74.06 0.00
WFC Wells Fargo & Company 0.37 +2.00% 14340 56.21 53.90
HXL Hexcel Corporation 0.37 -25.00% 15910 49.72 47.72
PCP Precision Castparts 0.36 3925 199.75 210.13
Flextronics International Ltd Com Stk 0.31 NEW 59450 11.30 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.30 -16.00% 24509 26.07 24.76
DLS WisdomTree Intl. SmallCap Div Fd. 0.30 +17.00% 10737 60.35 57.78
IXC iShares S&P; Global Energy Sector 0.29 -28.00% 17720 34.99 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.29 5665 108.74 104.63
PAGG PowerShares Global Agriculture Port 0.29 +25.00% 20909 29.65 28.74
Direxion Shs Etf Tr all cp insider 0.29 8890 70.87 0.00
V Visa 0.28 -11.00% 9135 67.10 266.74
HCN Health Care REIT 0.27 NEW 8835 65.65 74.30
BMR BioMed Realty Trust 0.27 29900 19.33 21.27
TV Grupo Televisa, S.A. 0.26 14225 38.80 34.95
CELG Celgene Corporation 0.26 -46.00% 4875 115.69 118.26
Central Fd Cda Ltd cl a 0.26 -19.00% 47750 11.66 0.00
Walgreen Boots Alliance 0.26 6717 84.41 0.00
PIO PowerShares Global Water Portfolio 0.25 22275 23.79 22.17
IXN iShares S&P; Global Technology Sect. 0.24 5395 95.64 96.00
FIS Fidelity National Information Services 0.22 7676 61.75 65.10
VOE Vanguard Mid-Cap Value ETF 0.22 5320 90.60 89.49
Phillips 66 0.22 -2.00% 6012 80.51 0.00
Puma Biotechnology Inc Common Stock 0.21 +276.00% 3931 116.76 0.00
GLD SPDR Gold Trust 0.19 +23.00% 3700 112.43 110.56
Fireeye 0.19 NEW 8425 48.90 0.00
XOM Exxon Mobil Corporation 0.18 -61.00% 4752 83.12 84.57
RCII Rent-A-Center 0.18 +50.00% 13525 28.32 26.85
IYF iShares Dow Jones US Financial 0.18 +36.00% 4215 89.68 88.01
CGW Claymore S&P; Global Water Index 0.18 +2.00% 13180 28.60 27.35
Pbf Energy Inc cl a 0.18 NEW 13760 28.42 0.00
GE General Electric Company 0.17 NEW 13566 26.54 25.35
COH Coach 0.16 +48.00% 9960 34.64 40.63
Allison Transmission Hldngs I 0.16 NEW 11825 29.26 0.00
IBB iShares NASDAQ Biotechnology Index 0.15 890 368.54 341.41
TROW T. Rowe Price 0.14 NEW 3810 77.69 81.65
STZ Constellation Brands 0.14 -11.00% 2515 116.10 115.30
XBI SPDR S&P; Biotech 0.13 -2.00% 1075 252.09 226.20
Gannett Inc Com stock 0.13 NEW 19820 13.98 0.00
Accenture 0.12 2630 96.96 0.00
Healthcare Tr Amer Inc cl a 0.12 -2.00% 10553 23.97 0.00
MRO Marathon Oil Corporation 0.11 -55.00% 8725 26.59 26.02
CVY Claymore/Zacks Multi-Asset Inc Idx 0.11 +7.00% 10845 21.02 21.91
KERX Keryx Biopharmaceuticals 0.10 NEW 21375 9.96 12.79
HOLX Hologic 0.10 -22.00% 5485 38.10 31.98
DOW Dow Chemical Company 0.10 4267 51.09 47.09
GILD Gilead Sciences 0.10 -40.00% 1885 117.24 99.53
IGF iShares S&P; Global Infrastructure Index 0.10 -11.00% 5065 40.67 40.14
Intra Cellular Therapies 0.10 NEW 6655 32.01 0.00
THRX Theravance 0.09 NEW 10400 18.08 20.25
GBDC Golub Capital BDC 0.08 -15.00% 10388 16.56 17.53
Kindred Biosciences 0.08 25925 6.83 0.00