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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.30 -7.00% 7844 561.07 0.00
Bp Plc-spons 1.90 -6.00% 74614 48.61 0.00
Hollyfrontier 1.85 71085 49.69 0.00
VOD Vodafone 1.81 -7.00% 88095 39.31 35.57
CSCO Cisco Systems 1.78 +10.00% 152038 22.43 22.91
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.77 NEW 45885 73.60 75.43
Te Connectivity Ltd for 1.76 -3.00% 61057 55.11 0.00
UL Unilever 1.74 80650 41.20 44.21
IWS iShares Russell Midcap Value Index 1.67 -2.00% 48637 65.71 67.86
MSFT Microsoft Corporation 1.66 -7.00% 84868 37.41 40.01
TGT Target Corporation 1.63 +304.00% 49290 63.28 59.79
JPM JPMorgan Chase & Co. 1.61 -7.00% 52705 58.48 54.91
CF CF Industries Holdings 1.61 -16.00% 13225 233.04 245.13
XOM Exxon Mobil Corporation 1.57 29749 101.21 99.57
OXY Occidental Petroleum Corporation 1.57 NEW 31525 95.10 95.87
BAM.A Brookfield Asset Management 1.56 -3.00% 76775 38.83 0.00
Abbvie 1.56 -6.00% 56671 52.81 0.00
AES AES Corporation 1.55 -4.00% 204265 14.51 14.34
CVS CVS Caremark Corporation 1.52 -14.00% 40601 71.57 73.77
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.50 +10.00% 62060 46.08 47.22
QCOM QUALCOMM 1.49 -21.00% 38345 74.25 79.72
VWO Vanguard Emerging Markets ETF 1.48 +15.00% 69015 41.14 41.07
Transocean 1.42 -3.00% 55112 49.43 0.00
ZMH Zimmer Holdings 1.42 -14.00% 29200 93.18 91.92
PNC PNC Financial Services 1.40 -5.00% 34600 77.57 83.49
NVS Novartis AG 1.37 -6.00% 32587 80.37 84.21
LUK Leucadia National 1.35 -7.00% 91235 28.34 25.85
Citi 1.35 -4.00% 49555 52.10 0.00
SNDK SanDisk Corporation 1.31 -5.00% 35620 70.55 75.50
Ensco Plc Shs Class A 1.31 +19.00% 43705 57.18 0.00
FMX Fomento Economico Mexicano SAB 1.30 -5.00% 25435 97.86 93.55
COF Capital One Financial 1.30 -2.00% 32402 76.60 75.03
Directv 1.30 -2.00% 36065 69.07 0.00
VZ Verizon Communications 1.27 +29.00% 49315 49.13 46.90
MDT Medtronic 1.25 -2.00% 41557 57.39 58.13
Avnet 1.20 -8.00% 51990 44.10 0.00
EMC EMC Corporation 1.19 -7.00% 90539 25.15 26.68
IWN iShares Russell 2000 Value Index 1.18 -2.00% 22776 99.49 98.05
ROK Rockwell Automation 1.17 -11.00% 18955 118.17 124.19
UNP Union Pacific Corporation 1.16 13156 167.98 187.36
LINTA Liberty Media 1.16 -17.00% 75745 29.35 29.25
Ishares Tr s^p gtfidx etf 1.16 41880 52.89 0.00
RSG Republic Services 1.11 -7.00% 63760 33.20 34.55
LEA Lear Corporation 1.09 -8.00% 25786 80.97 81.47
JNJ Johnson & Johnson 1.06 -12.00% 22051 91.61 99.32
CHECK POINT SOFTWARE Technolog Com Stk 0.98 -8.00% 28985 64.52 0.00
Accenture 0.94 -4.00% 21825 82.20 0.00
SYMC Symantec Corporation 0.93 -11.00% 75308 23.58 20.70
Powershares Etf Trust dyna buybk ach 0.90 +9.00% 40040 43.08 0.00
CMCSA Comcast Corporation 0.85 -7.00% 31340 51.98 48.79
IWP iShares Russell Midcap Growth Idx. 0.85 19198 84.38 83.27
IWD iShares Russell 1000 Value Index 0.84 -16.00% 16971 94.16 95.58
KLAC KLA-Tencor Corporation 0.81 -31.00% 23930 64.48 64.33
Abbott Laboratories 0.79 -14.00% 39486 38.32 0.00
WFC Wells Fargo & Company 0.72 +255.00% 30160 45.39 48.87
PFE Pfizer 0.71 -9.00% 44411 30.62 30.14
Ambev Sa- 0.71 NEW 185275 7.35 0.00
TRW TRW Automotive Holdings 0.69 -3.00% 17692 74.38 80.93
SH ProShares Short S&P500; 0.68 +28.00% 51500 25.22 24.88
PHO PowerShares Water Resources 0.67 48614 26.23 26.21
GM General Motors Company 0.65 +16.00% 30425 40.85 33.56
HP Helmerich & Payne 0.63 -2.00% 14315 84.11 109.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.62 -2.00% 32322 36.82 39.10
PCP Precision Castparts 0.55 -11.00% 3925 269.30 250.11
Amer Intl Grp Com Usd2.50 0.55 20475 51.04 0.00
Industries N shs - a - 0.54 +53.00% 12985 80.25 0.00
BLK BlackRock 0.53 -17.00% 3215 316.33 305.21
PEP Pepsi 0.52 -19.00% 11930 82.90 84.73
Marathon Petroleum 0.52 -10.00% 10856 91.75 0.00
BMR BioMed Realty Trust 0.51 NEW 54140 18.12 20.36
STT State Street Corporation 0.49 12670 73.40 64.94
UGI UGI Corporation 0.48 NEW 21950 41.46 45.82
PG Procter & Gamble Company 0.44 -22.00% 10356 81.40 81.81
WYN Wyndham Worldwide Corporation 0.44 +6.00% 11298 73.73 71.05
ENR Energizer Holdings 0.43 NEW 7575 108.25 98.04
Delphi Automotive Plc shs 0.43 +22.00% 13520 60.13 0.00
Healthcare Tr Amer Inc cl a 0.42 NEW 80950 9.85 0.00
GS Goldman Sachs 0.41 4470 177.18 155.96
VGK Vanguard European ETF 0.41 +34.00% 13325 58.84 58.70
MRO Marathon Oil Corporation 0.40 -11.00% 21433 35.32 36.27
XLES PowerShares S&P; SllCp Egy Ptflio 0.40 16380 46.34 0.00
V Visa 0.39 -9.00% 3310 222.66 207.66
NDAQ NASDAQ OMX 0.36 17545 39.78 34.60
FIS Fidelity National Information Services 0.35 12570 53.70 52.54
CA CA 0.35 -11.00% 19753 33.67 29.93
NFO Claymore/Sabrient Insider ETF 0.34 +24.00% 13670 46.89 46.52
NVDA NVIDIA Corporation 0.33 -2.00% 39650 16.02 18.35
LLL L-3 Communications Holdings 0.33 -4.00% 5820 106.87 116.24
UNH UnitedHealth 0.32 NEW 8250 75.27 78.05
Boeing 0.31 -29.00% 4325 136.42 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.31 -4.00% 6960 86.06 88.28
Rogers Communications -cl B 0.30 -18.00% 12605 45.22 0.00
Phillips 66 0.30 -10.00% 7418 77.11 0.00
IXC iShares S&P; Global Energy Sector 0.29 12680 43.22 44.93
PIO PowerShares Global Water Portfolio 0.28 -2.00% 23365 23.11 23.86
LNC Lincoln National Corporation 0.27 -20.00% 10025 51.57 47.05
VIA.B Via 0.26 NEW 5780 87.37 0.00
T AT&T; 0.25 -13.00% 13864 35.13 35.82
EBAY eBay 0.25 NEW 8815 54.91 54.31
Burger King Worldwide 0.25 -49.00% 21230 22.85 0.00
TV Grupo Televisa, S.A. 0.23 14850 30.24 33.24
NOV National-Oilwell Var 0.23 +42.00% 5530 79.57 80.89
RDS.A Royal Dutch Shell 0.23 -7.00% 6075 71.28 0.00
IXN iShares S&P; Global Technology Sect. 0.23 -5.00% 5330 83.30 83.31
MMM 3M Company 0.21 -2.00% 2845 140.25 134.90
WAG Walgreen Company 0.21 -25.00% 6884 57.38 66.60
WYNN Wynn Resorts 0.20 -8.00% 1960 194.39 205.79
VPL Vanguard Pacific ETF 0.20 6325 61.34 59.28
DTEGY Deutsche Telekom AG 0.19 20850 17.27 15.49
COG Cabot Oil & Gas Corporation 0.18 NEW 8760 38.81 33.37
NBL Noble Energy 0.18 NEW 5070 68.05 72.52
EOG EOG Resources 0.18 NEW 2070 167.63 101.14
VTR Ventas 0.18 NEW 5935 57.29 65.27
Astrazeneca 0.18 -7.00% 5665 59.31 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.18 3425 103.07 106.45
GLD SPDR Gold Trust 0.17 -16.00% 2725 115.96 125.27
EMR Emerson Electric 0.16 4370 70.25 67.18
JOYG Joy Global 0.15 -13.00% 4950 58.59 0.00
CVX Chevron Corporation 0.15 2263 125.06 121.47
PSEC Prospect Capital Corporation 0.15 +18.00% 26100 11.23 10.87
DLS WisdomTree Intl. SmallCap Div Fd. 0.15 +25.00% 4450 62.92 64.17
MRK Merck & Co 0.14 5416 50.04 56.33
VDE Vanguard Energy ETF 0.14 NEW 2190 126.48 132.01
STZ Constellation Brands 0.13 3590 70.47 78.93
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 10095 24.76 25.13
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.13 5625 43.73 45.72
IGF iShares S&P; Global Infrastructure Index 0.13 6595 38.97 41.89
IBB iShares NASDAQ Biotechnology Index 0.12 990 227.27 219.76
CVI CVR Energy 0.12 -21.00% 5400 43.52 46.07
Seadrill 0.12 NEW 5400 41.11 0.00
Tronox 0.12 9550 23.04 0.00
Partner Re 0.11 NEW 2010 105.47 0.00
IBM International Business Machines 0.11 NEW 1080 187.96 197.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 -16.00% 5300 37.92 38.81
Autoliv 0.11 -46.00% 2185 91.99 0.00
Avery Dennison 0.11 -10.00% 4175 50.30 0.00
Marvell Technology 0.09 NEW 12000 14.42 0.00
Annaly C 0.08 +22.00% 14750 9.97 0.00
DNP DNP Select Income Fund 0.06 12000 9.42 9.82
FSC Fifth Street Finance 0.05 10489 9.25 9.37