Northern Capital Management

Northern Capital Management as of March 31, 2013

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 116 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $5.0M 11k 442.62
Microsoft Corporation (MSFT) 2.5 $4.1M 144k 28.61
Vanguard Emerging Markets ETF (VWO) 2.2 $3.6M 85k 42.90
Novartis (NVS) 2.1 $3.5M 50k 71.24
Unilever (UL) 2.1 $3.5M 82k 42.24
Bp Plc-spons 2.1 $3.4M 81k 42.34
EMC Corporation 2.0 $3.3M 140k 23.89
Fomento Economico Mexicano SAB (FMX) 2.0 $3.3M 29k 113.49
Vodafone 2.0 $3.3M 117k 28.40
Apache Corporation 1.9 $3.2M 42k 77.16
Leucadia National 1.9 $3.2M 116k 27.43
Te Connectivity Ltd for (TEL) 1.9 $3.1M 75k 41.92
Ishares Tr s^p gtfidx etf (WOOD) 1.9 $3.1M 63k 49.91
Xylem (XYL) 1.9 $3.1M 111k 27.56
Diamond Offshore Drilling 1.9 $3.1M 44k 69.56
Cisco Systems (CSCO) 1.9 $3.1M 146k 20.90
iShares Russell Midcap Value Index (IWS) 1.8 $3.0M 53k 56.99
Teva Pharmaceutical Industries (TEVA) 1.8 $3.0M 76k 39.68
Ca 1.8 $3.0M 119k 25.18
CF Industries Holdings (CF) 1.8 $3.0M 16k 190.34
PowerShares Listed Private Eq. 1.8 $2.9M 257k 11.29
IAC/InterActive 1.8 $2.9M 65k 44.68
Qualcomm (QCOM) 1.7 $2.9M 43k 66.93
Comcast Corporation (CMCSA) 1.7 $2.8M 68k 41.98
PNC Financial Services (PNC) 1.7 $2.8M 42k 66.51
AES Corporation (AES) 1.7 $2.8M 222k 12.57
CVS Caremark Corporation (CVS) 1.7 $2.8M 51k 54.98
Zimmer Holdings (ZBH) 1.6 $2.7M 36k 75.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $2.6M 50k 51.59
Abbott Laboratories (ABT) 1.5 $2.5M 71k 35.33
Total (TTE) 1.5 $2.5M 52k 47.98
SPDR Gold Trust (GLD) 1.5 $2.5M 16k 154.48
Illumina (ILMN) 1.5 $2.5M 47k 53.97
Lear Corporation (LEA) 1.5 $2.4M 45k 54.87
Johnson & Johnson (JNJ) 1.4 $2.4M 29k 81.52
iShares Russell 1000 Value Index (IWD) 1.2 $2.1M 25k 81.16
Symantec Corporation 1.2 $2.0M 82k 24.68
iShares Russell 2000 Value Index (IWN) 1.2 $2.0M 24k 83.81
Capital One Financial (COF) 1.2 $2.0M 36k 54.94
Abbvie (ABBV) 1.1 $1.8M 45k 40.79
Medtronic 1.1 $1.8M 38k 46.97
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.7M 24k 69.89
Vanguard Europe Pacific ETF (VEA) 0.9 $1.5M 42k 36.42
Powershares Etf Trust dyna buybk ach 0.9 $1.5M 44k 34.04
Accenture (ACN) 0.8 $1.3M 18k 75.94
PowerShares Water Resources 0.8 $1.3M 56k 22.98
State Street Corporation (STT) 0.8 $1.2M 21k 59.07
KBR (KBR) 0.7 $1.2M 37k 32.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 30k 40.53
Market Vectors-Coal ETF 0.7 $1.2M 51k 22.91
Procter & Gamble Company (PG) 0.7 $1.1M 15k 77.06
Marathon Petroleum Corp (MPC) 0.7 $1.1M 13k 89.61
Exxon Mobil Corporation (XOM) 0.7 $1.1M 12k 90.14
Helmerich & Payne (HP) 0.7 $1.1M 18k 60.72
Chevron Corporation (CVX) 0.6 $1.0M 8.8k 118.81
Royal Dutch Shell 0.6 $1.0M 16k 65.18
Ensco Plc Shs Class A 0.6 $986k 16k 59.98
Precision Castparts 0.6 $981k 5.2k 189.57
Visa (V) 0.5 $886k 5.2k 169.89
TRW Automotive Holdings 0.5 $852k 16k 54.98
Marathon Oil Corporation (MRO) 0.5 $827k 25k 33.70
Thermo Fisher Scientific (TMO) 0.5 $813k 11k 76.52
Teradyne (TER) 0.5 $810k 50k 16.22
Amer Intl Grp Com Usd2.50 0.5 $755k 20k 38.80
PowerShares S&P SllCp Egy Ptflio 0.4 $717k 19k 38.82
Phillips 66 (PSX) 0.4 $697k 10k 69.97
Directv 0.4 $686k 12k 56.58
L-3 Communications Holdings 0.4 $683k 8.4k 80.88
Lincoln National Corporation (LNC) 0.4 $656k 20k 32.60
Boeing Company (BA) 0.4 $659k 7.7k 85.86
Hartford Financial Services (HIG) 0.4 $648k 25k 25.78
JPMorgan Chase & Co. (JPM) 0.4 $638k 14k 47.43
Brookfield Asset Management 0.4 $649k 18k 36.50
Goldman Sachs (GS) 0.4 $633k 4.3k 147.04
Newell Rubbermaid (NWL) 0.4 $603k 23k 26.10
Nasdaq Omx (NDAQ) 0.3 $577k 18k 32.29
Pfizer (PFE) 0.3 $579k 20k 28.86
Pepsi (PEP) 0.3 $578k 7.3k 79.06
Constellation Brands (STZ) 0.3 $543k 11k 47.67
Claymore/Sabrient Insider ETF 0.3 $537k 14k 39.08
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $533k 7.2k 73.67
Fidelity National Information Services (FIS) 0.3 $512k 13k 39.63
iShares S&P Global Technology Sect. (IXN) 0.3 $489k 7.0k 69.76
PowerShares Global Water Portfolio 0.3 $485k 25k 19.17
Grupo Televisa (TV) 0.3 $452k 17k 26.59
Avnet (AVT) 0.3 $439k 12k 36.21
Walgreen Company 0.3 $442k 9.3k 47.66
iShares S&P Global Energy Sector (IXC) 0.2 $416k 10k 39.94
Joy Global 0.2 $375k 6.3k 59.52
Merck & Co (MRK) 0.2 $360k 8.1k 44.22
At&t (T) 0.2 $354k 9.6k 36.69
Wells Fargo & Company (WFC) 0.2 $343k 9.3k 37.00
WisdomTree Intl. SmallCap Div (DLS) 0.2 $344k 6.2k 55.39
Deutsche Telekom (DTEGY) 0.2 $324k 31k 10.59
Autoliv (ALV) 0.2 $311k 4.5k 69.19
E.I. du Pont de Nemours & Company 0.2 $316k 6.4k 49.11
AstraZeneca (AZN) 0.2 $306k 6.1k 50.04
Koninklijke Philips Electronics NV (PHG) 0.2 $311k 11k 29.55
Berkshire Hathaway (BRK.B) 0.2 $274k 2.6k 104.18
iShares S&P Global Infrastructure Index (IGF) 0.2 $261k 7.0k 37.23
Companhia de Bebidas das Americas 0.1 $235k 5.6k 42.34
International Business Machines (IBM) 0.1 $230k 1.1k 212.96
Intel Corporation (INTC) 0.1 $210k 9.6k 21.84
Och-Ziff Capital Management 0.1 $219k 24k 9.33
Bank Of Montreal Cadcom (BMO) 0.1 $219k 3.5k 63.08
Claymore/Zacks Multi-Asset Inc Idx 0.1 $219k 9.2k 23.82
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $212k 5.3k 39.81
Tronox 0.1 $222k 11k 19.82
Hasbro (HAS) 0.1 $202k 4.6k 43.91
Partner Re 0.1 $206k 2.2k 93.21
KKR Financial Holdings 0.1 $174k 16k 11.07
PowerShares Preferred Portfolio 0.1 $186k 13k 14.88
Manulife Finl Corp (MFC) 0.1 $165k 11k 14.70
Fifth Street Fiinance 0.1 $137k 12k 11.01
DNP Select Income Fund (DNP) 0.1 $122k 12k 10.17
Crimson Wine (CWGL) 0.1 $108k 12k 9.30