Northern Capital Management as of Sept. 30, 2014
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $5.1M | 51k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 83k | 46.36 | |
| eBay (EBAY) | 1.9 | $3.8M | 67k | 56.63 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 75k | 49.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.5M | 61k | 57.79 | |
| EMC Corporation | 1.8 | $3.5M | 120k | 29.26 | |
| Bank of America Corporation (BAC) | 1.8 | $3.5M | 205k | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 55k | 60.24 | |
| Medtronic | 1.7 | $3.3M | 54k | 61.95 | |
| Cisco Systems (CSCO) | 1.7 | $3.3M | 132k | 25.17 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.3M | 34k | 96.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.3M | 45k | 73.63 | |
| Qualcomm (QCOM) | 1.6 | $3.2M | 43k | 74.76 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $3.2M | 46k | 70.01 | |
| BP (BP) | 1.6 | $3.2M | 73k | 43.96 | |
| Brookfield Asset Management | 1.6 | $3.2M | 71k | 44.96 | |
| Unilever (UL) | 1.6 | $3.2M | 76k | 41.89 | |
| SanDisk Corporation | 1.6 | $3.1M | 32k | 97.94 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.1M | 39k | 79.59 | |
| Citigroup (C) | 1.5 | $3.0M | 59k | 51.83 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $3.0M | 54k | 55.29 | |
| Directv | 1.5 | $2.9M | 33k | 86.52 | |
| Leucadia National | 1.4 | $2.8M | 119k | 23.84 | |
| CF Industries Holdings (CF) | 1.4 | $2.8M | 9.9k | 279.19 | |
| Lear Corporation (LEA) | 1.4 | $2.7M | 31k | 86.40 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.7M | 25k | 108.43 | |
| PNC Financial Services (PNC) | 1.4 | $2.7M | 31k | 85.57 | |
| Rayonier (RYN) | 1.3 | $2.6M | 84k | 31.14 | |
| Capital One Financial (COF) | 1.3 | $2.6M | 31k | 81.63 | |
| Allianz SE | 1.3 | $2.5M | 158k | 16.12 | |
| Novartis (NVS) | 1.3 | $2.5M | 27k | 94.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.4M | 52k | 46.21 | |
| Diageo (DEO) | 1.2 | $2.3M | 20k | 115.41 | |
| Government Properties Income Trust | 1.2 | $2.3M | 106k | 21.91 | |
| Symantec Corporation | 1.1 | $2.2M | 95k | 23.51 | |
| Avnet (AVT) | 1.1 | $2.2M | 53k | 41.51 | |
| Liberty Media | 1.1 | $2.2M | 78k | 28.53 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 38k | 57.76 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $2.1M | 23k | 92.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 20k | 106.57 | |
| FedEx Corporation (FDX) | 1.0 | $2.0M | 13k | 161.42 | |
| Rockwell Automation (ROK) | 1.0 | $2.0M | 19k | 109.89 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.0M | 21k | 93.58 | |
| Now (DNOW) | 1.0 | $1.9M | 63k | 30.42 | |
| ProShares Short QQQ | 0.9 | $1.8M | 115k | 15.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.8M | 44k | 41.71 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.8M | 40k | 44.74 | |
| Republic Services (RSG) | 0.9 | $1.8M | 45k | 39.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.7M | 17k | 100.11 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.7M | 21k | 78.78 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 30k | 53.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.6M | 18k | 88.34 | |
| National-Oilwell Var | 0.8 | $1.6M | 21k | 76.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 30k | 51.88 | |
| Transocean (RIG) | 0.8 | $1.6M | 49k | 31.97 | |
| Pfizer (PFE) | 0.8 | $1.5M | 50k | 29.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 94.04 | |
| Hollyfrontier Corp | 0.7 | $1.4M | 33k | 43.69 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.4M | 31k | 46.27 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 32k | 41.60 | |
| American International (AIG) | 0.7 | $1.4M | 25k | 54.02 | |
| Wyndham Worldwide Corporation | 0.7 | $1.3M | 16k | 81.28 | |
| Tibco Software | 0.6 | $1.3M | 53k | 23.63 | |
| Ensco Plc Shs Class A | 0.6 | $1.2M | 30k | 41.32 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 6.6k | 183.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.2M | 21k | 56.29 | |
| BioMed Realty Trust | 0.6 | $1.2M | 59k | 20.21 | |
| Apache Corporation | 0.6 | $1.1M | 12k | 93.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.1M | 79k | 14.47 | |
| PowerShares Water Resources | 0.6 | $1.1M | 46k | 24.60 | |
| Ventas (VTR) | 0.5 | $1.0M | 17k | 61.96 | |
| Pepsi (PEP) | 0.5 | $1.0M | 11k | 93.08 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $1.0M | 87k | 11.61 | |
| Ariad Pharmaceuticals | 0.5 | $988k | 183k | 5.40 | |
| Helmerich & Payne (HP) | 0.5 | $966k | 9.9k | 97.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $911k | 28k | 32.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $883k | 15k | 60.69 | |
| Celgene Corporation | 0.5 | $884k | 9.3k | 94.75 | |
| State Street Corporation (STT) | 0.4 | $872k | 12k | 73.59 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $874k | 10k | 84.63 | |
| Precision Castparts | 0.4 | $859k | 3.6k | 236.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $836k | 21k | 39.51 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $812k | 7.1k | 114.21 | |
| Industries N shs - a - (LYB) | 0.4 | $807k | 7.4k | 108.69 | |
| Procter & Gamble Company (PG) | 0.4 | $765k | 9.1k | 83.74 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $768k | 23k | 32.92 | |
| Marathon Oil Corporation (MRO) | 0.4 | $759k | 20k | 37.59 | |
| UnitedHealth (UNH) | 0.4 | $737k | 8.6k | 86.20 | |
| Liberty Media | 0.4 | $707k | 15k | 47.20 | |
| Central Fd Cda Ltd cl a | 0.3 | $699k | 57k | 12.31 | |
| PowerShares S&P SllCp Egy Ptflio | 0.3 | $691k | 16k | 43.31 | |
| Claymore/Sabrient Insider ETF | 0.3 | $679k | 15k | 46.83 | |
| Visa (V) | 0.3 | $571k | 2.7k | 213.46 | |
| L-3 Communications Holdings | 0.3 | $579k | 4.9k | 118.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $535k | 5.5k | 97.63 | |
| MasterCard Incorporated (MA) | 0.3 | $512k | 6.9k | 73.94 | |
| Via | 0.3 | $515k | 6.7k | 76.92 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $508k | 12k | 43.85 | |
| PowerShares Global Water Portfolio | 0.3 | $511k | 23k | 22.76 | |
| Arrow Electronics (ARW) | 0.2 | $489k | 8.8k | 55.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $484k | 4.7k | 102.22 | |
| Grupo Televisa (TV) | 0.2 | $449k | 13k | 33.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $459k | 5.0k | 91.43 | |
| Chesapeake Energy Corporation | 0.2 | $439k | 19k | 23.01 | |
| Vanguard Energy ETF (VDE) | 0.2 | $431k | 3.3k | 131.00 | |
| EOG Resources (EOG) | 0.2 | $417k | 4.2k | 98.93 | |
| Rogers Communications -cl B (RCI) | 0.2 | $412k | 11k | 37.40 | |
| Phillips 66 (PSX) | 0.2 | $409k | 5.0k | 81.23 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $390k | 6.6k | 59.32 | |
| CVR Energy (CVI) | 0.2 | $368k | 8.2k | 44.77 | |
| UGI Corporation (UGI) | 0.2 | $380k | 11k | 34.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $349k | 3.0k | 116.33 | |
| Merck & Co (MRK) | 0.2 | $341k | 5.8k | 59.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $335k | 9.4k | 35.77 | |
| Deutsche Telekom (DTEGY) | 0.1 | $287k | 19k | 15.11 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $269k | 6.3k | 42.43 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.2k | 119.22 | |
| Constellation Brands (STZ) | 0.1 | $265k | 3.0k | 87.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $258k | 4.4k | 59.24 | |
| Joy Global | 0.1 | $237k | 4.3k | 54.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $244k | 890.00 | 274.16 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $243k | 10k | 24.31 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $231k | 2.8k | 83.85 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $228k | 5.7k | 40.11 | |
| Partner Re | 0.1 | $215k | 2.0k | 109.69 | |
| Syneron Medical Ltd ord | 0.1 | $209k | 21k | 10.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $222k | 3.0k | 73.46 | |
| Kinder Morgan (KMI) | 0.1 | $224k | 5.8k | 38.39 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.1k | 189.81 | |
| Axis Capital Holdings (AXS) | 0.1 | $204k | 4.3k | 47.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $205k | 2.1k | 99.51 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $203k | 6.2k | 32.85 | |
| Golub Capital BDC (GBDC) | 0.1 | $197k | 12k | 15.97 | |
| Kindred Biosciences | 0.1 | $171k | 19k | 9.23 | |
| PennantPark Investment (PNNT) | 0.1 | $153k | 14k | 10.92 |
