Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 2.43 +17.00% 525922 10.57 11.44
AAPL Apple 2.25 -2.00% 48987 105.25 123.28
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 2.21 -11.00% 490256 10.29 11.23
VCSH Vanguard Short Term Corporate Bond ETF 1.85 -11.00% 53560 79.00 79.79
MSFT Microsoft Corporation 1.82 -11.00% 75118 55.49 42.00
CPN Calpine Corporation 1.75 +42.00% 276325 14.47 20.82
JPM JPMorgan Chase & Co. 1.71 59272 66.03 60.16
BAC Bank of America Corporation 1.67 226860 16.83 15.95
JNJ Johnson & Johnson 1.67 -3.00% 37153 102.71 98.55
CVS CVS Caremark Corporation 1.64 +13.00% 38290 97.78 101.90
Citi 1.51 66505 51.76 0.00
VLO Valero Energy Corporation 1.50 -4.00% 48570 70.70 56.99
Liberty Broadband Corporation 1.50 66650 51.64 0.00
PG Procter & Gamble Company 1.49 +2.00% 42830 79.41 81.31
EMC EMC Corporation 1.49 -7.00% 132448 25.68 26.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.49 45885 74.43 74.64
SHPGY Shire 1.44 +45.00% 16100 205.03 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.44 +8.00% 28982 114.00 120.16
LEA Lear Corporation 1.43 -13.00% 26585 122.81 106.04
GM General Motors Company 1.40 -39.00% 94180 34.01 37.89
QCOM QUALCOMM 1.38 +4.00% 63310 49.99 71.27
AZSEY Allianz SE 1.37 178445 17.62 16.24
VBR Vanguard Small-Cap Value ETF 1.32 30610 98.76 105.60
VBK Vanguard Small-Cap Growth ETF 1.29 +13.00% 24355 121.45 130.10
STJ St. Jude Medical 1.28 47250 61.78 66.17
COF Capital One Financial 1.24 +3.00% 39199 72.17 77.96
RDS.B Royal Dutch Shell 1.24 -9.00% 61736 46.03 0.00
LINTA Liberty Media 1.21 +12.00% 101690 27.32 0.00
NTG Tortoise MLP Fund 1.21 +78.00% 159395 17.36 24.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.16 +5.00% 31435 84.08 86.66
Paypal Holdings 1.12 +2.00% 71070 36.20 0.00
UNP Union Pacific Corporation 1.11 +7.00% 32407 78.19 114.86
AIG American International 1.10 +3.00% 40570 61.97 54.59
BAM.A Brookfield Asset Management 1.08 -2.00% 78067 31.52 0.00
IWS iShares Russell Midcap Value Index 1.08 -2.00% 36042 68.67 73.47
VZ Verizon Communications 1.07 -19.00% 52986 46.22 48.01
Spdr Short-term High Yield mf 1.04 -26.00% 92868 25.69 0.00
Powershares Etf Trust dyna buybk ach 0.99 49635 45.45 0.00
Te Connectivity Ltd for 0.99 35155 64.60 0.00
MON Monsanto Company 0.97 -15.00% 22410 98.53 117.22
NVS Novartis AG 0.97 25837 86.04 96.03
GS Goldman Sachs 0.96 +62.00% 12135 180.22 184.67
Wisdomtree Tr intl hedge eqt 0.89 37700 53.82 0.00
FMX Fomento Economico Mexicano SAB 0.88 -3.00% 21880 92.37 86.48
DGX Quest Diagnostics Incorporated 0.87 27815 71.15 70.85
Claymore Exchange-traded Fd gugg spinoff etf 0.87 +20.00% 51845 38.44 0.00
PNC PNC Financial Services 0.86 20690 95.31 93.21
WYN Wyndham Worldwide Corporation 0.84 +43.00% 26350 72.64 89.37
EBAY eBay 0.83 69290 27.48 59.78
CF CF Industries Holdings 0.82 +3.00% 45985 40.82 292.79
CBI Chicago Bridge & Iron Company N.V. 0.81 -23.00% 47440 39.00 46.73
ROK Rockwell Automation 0.81 -8.00% 18155 102.62 110.21
VWO Vanguard Emerging Markets ETF 0.81 -25.00% 56995 32.70 39.44
GOV Government Properties Income Trust 0.79 -29.00% 113595 15.87 22.14
IEZ iShares Dow Jones US Oil Equip. 0.76 NEW 48260 35.79 45.67
News 0.75 -10.00% 127775 13.36 0.00
CMCSA Comcast Corporation 0.73 29457 56.42 58.60
SELECT INCOME REIT COM SH BEN int 0.68 +280.00% 78225 19.81 0.00
NQS Nuveen Select Quality Municipal Fund 0.66 -4.00% 108240 14.05 13.88
IWP iShares Russell Midcap Growth Idx. 0.65 -2.00% 16207 91.94 95.82
BP BP 0.62 -12.00% 45174 31.26 38.44
KLAC KLA-Tencor Corporation 0.62 -6.00% 20300 69.36 60.32
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.62 -5.00% 105565 13.33 13.21
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.61 -4.00% 39960 35.06 42.56
NMO Nuveen Munpl Markt Opp Fund 0.61 +3.00% 101240 13.79 13.47
NAD Nuveen Div. Advantage Muni. Fund 0.61 +9.00% 96290 14.55 14.12
M Macy's 0.60 39065 34.97 62.37
Pentair cs 0.59 NEW 27280 49.52 0.00
IWN iShares Russell 2000 Value Index 0.58 -2.00% 14341 91.97 99.26
ACWI iShares MSCI ACWI Index Fund 0.55 -2.00% 22515 55.83 58.94
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.55 -20.00% 41360 30.39 30.62
Tegna Inc Com stock 0.55 +11.00% 48865 25.52 0.00
PEP Pepsi 0.54 12393 99.90 93.96
JNK SPDR Barclays Capital High Yield B 0.53 -36.00% 35587 33.92 39.12
Industries N shs - a - 0.52 -20.00% 13775 86.90 0.00
NPM Nuveen Premium Income Muni Fund 2 0.52 +18.00% 81865 14.46 13.88
BLK BlackRock 0.51 -45.00% 3410 340.47 357.74
SBGI Sinclair Broadcast 0.50 +16.00% 35320 32.53 26.27
UGI UGI Corporation 0.50 -11.00% 34047 33.75 31.93
UL Unilever 0.49 26195 43.14 42.20
ITM Market Vectors-Inter. Muni. Index 0.49 47110 23.97 23.47
Express Scripts Holding 0.45 +2.00% 11680 87.41 0.00
CYH Community Health Systems 0.44 -38.00% 38210 26.54 49.70
PHO PowerShares Water Resources 0.43 45433 21.68 24.35
VGK Vanguard European ETF 0.42 -5.00% 19485 49.88 53.41
Hp 0.42 NEW 80360 11.83 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.41 -5.00% 32890 28.70 33.58
Global X Fds glb x ftse nor 0.41 -41.00% 39915 23.22 0.00
MA MasterCard Incorporated 0.40 9300 97.31 87.52
NFO Claymore/Sabrient Insider ETF 0.40 -2.00% 19510 46.54 48.36
PCP Precision Castparts 0.39 3850 231.95 210.13
Marathon Petroleum 0.39 -6.00% 17105 51.86 0.00
UNH UnitedHealth 0.38 +2.00% 7375 117.69 113.33
CSCO Cisco Systems 0.37 NEW 31275 27.15 28.51
VIS Vanguard Industrials ETF 0.35 NEW 7825 101.09 106.30
WFC Wells Fargo & Company 0.34 14340 54.39 53.90
IWD iShares Russell 1000 Value Index 0.33 -23.00% 7605 97.83 101.93
HCA HOLDINGS 0.33 +5.00% 11270 67.61 0.00
Direxion Shs Etf Tr all cp insider 0.33 -2.00% 10565 71.18 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.32 6550 110.69 109.49
STT State Street Corporation 0.31 10625 66.35 72.30
BMR BioMed Realty Trust 0.30 -4.00% 28810 23.71 21.27
DLS WisdomTree Intl. SmallCap Div Fd. 0.30 -15.00% 11985 58.07 57.78
V Visa 0.29 8605 77.51 266.74
CELG Celgene Corporation 0.28 +10.00% 5305 119.70 118.26
ARIA Ariad Pharmaceuticals 0.28 100698 6.25 8.09
Puma Biotechnology Inc Common Stock 0.28 +2.00% 8253 78.40 0.00
Walgreen Boots Alliance 0.25 6717 85.16 0.00
Cbre Group Inc Cl A 0.24 NEW 15650 34.57 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.23 -3.00% 5195 102.60 104.63
Welltower Inc Com reit 0.23 NEW 7710 68.09 0.00
IXN iShares S&P; Global Technology Sect. 0.22 5090 97.45 96.00
VDE Vanguard Energy ETF 0.22 NEW 6018 83.08 106.20
Phillips 66 0.21 5763 81.73 0.00
FIS Fidelity National Information Services 0.20 7676 60.58 65.10
RCII Rent-A-Center 0.20 +118.00% 30100 14.98 26.85
VOE Vanguard Mid-Cap Value ETF 0.19 +13.00% 5110 85.91 89.49
MOO Market Vectors Agribusiness 0.18 -73.00% 9095 46.51 53.19
PIO PowerShares Global Water Portfolio 0.18 -11.00% 19500 20.92 22.17
TV Grupo Televisa, S.A. 0.16 13725 27.18 34.95
XOM Exxon Mobil Corporation 0.16 4657 77.95 84.57
GE General Electric Company 0.16 -31.00% 11606 31.19 25.35
FTR Frontier Communications 0.16 +14.00% 77475 4.67 7.40
STZ Constellation Brands 0.16 2515 142.35 115.30
IYF iShares Dow Jones US Financial 0.16 4235 88.31 88.01
CGW Claymore S&P; Global Water Index 0.16 13170 27.11 27.35
GLD SPDR Gold Trust 0.15 3400 101.47 110.56
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.15 -71.00% 19590 17.56 24.76
Pbf Energy Inc cl a 0.14 -36.00% 8710 36.85 0.00
DEO Diageo 0.13 -65.00% 2625 108.95 110.91
IBB iShares NASDAQ Biotechnology Index 0.13 890 338.20 341.41
MGV Vanguard Mega Cap 300 Value Index ETF 0.13 5060 59.09 59.30
Healthcare Tr Amer Inc cl a 0.13 10966 26.99 0.00
COH Coach 0.12 -28.00% 8435 32.72 40.63
Accenture 0.12 2630 104.56 0.00
LUK Leucadia National 0.11 -57.00% 14550 17.39 23.15
DOW Dow Chemical Company 0.10 NEW 4267 51.56 47.09
IBM International Business Machines 0.10 NEW 1715 137.61 158.25
XBI SPDR S&P; Biotech 0.10 3225 70.08 226.20
THRX Theravance 0.09 -18.00% 19125 10.56 20.25
Center Coast Mlp And Infrastructure unit 0.09 NEW 20675 10.11 0.00
Doubleline Total Etf etf 0.09 NEW 4440 48.65 0.00
KERX Keryx Biopharmaceuticals 0.06 29162 5.04 12.79
Ovascience 0.06 NEW 14940 9.77 0.00
Advaxis 0.06 +19.00% 14575 10.09 0.00
Kindred Biosciences 0.04 26050 3.42 0.00