Northern Capital Management as of Dec. 31, 2013
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.3 | $4.4M | 7.8k | 561.07 | |
| Bp Plc-spons | 1.9 | $3.6M | 75k | 48.61 | |
| Hollyfrontier Corp | 1.9 | $3.5M | 71k | 49.69 | |
| Vodafone | 1.8 | $3.5M | 88k | 39.31 | |
| Cisco Systems (CSCO) | 1.8 | $3.4M | 152k | 22.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.4M | 46k | 73.60 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $3.4M | 61k | 55.11 | |
| Unilever (UL) | 1.7 | $3.3M | 81k | 41.20 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $3.2M | 49k | 65.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 85k | 37.41 | |
| Target Corporation (TGT) | 1.6 | $3.1M | 49k | 63.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 53k | 58.48 | |
| CF Industries Holdings (CF) | 1.6 | $3.1M | 13k | 233.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 30k | 101.21 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.0M | 32k | 95.10 | |
| Brookfield Asset Management | 1.6 | $3.0M | 77k | 38.83 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 57k | 52.81 | |
| AES Corporation (AES) | 1.6 | $3.0M | 204k | 14.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.9M | 41k | 71.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.5 | $2.9M | 62k | 46.08 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 38k | 74.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.8M | 69k | 41.14 | |
| Transocean (RIG) | 1.4 | $2.7M | 55k | 49.43 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.7M | 29k | 93.18 | |
| PNC Financial Services (PNC) | 1.4 | $2.7M | 35k | 77.57 | |
| Novartis (NVS) | 1.4 | $2.6M | 33k | 80.37 | |
| Leucadia National | 1.4 | $2.6M | 91k | 28.34 | |
| Citigroup (C) | 1.4 | $2.6M | 50k | 52.10 | |
| SanDisk Corporation | 1.3 | $2.5M | 36k | 70.55 | |
| Ensco Plc Shs Class A | 1.3 | $2.5M | 44k | 57.18 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $2.5M | 25k | 97.86 | |
| Capital One Financial (COF) | 1.3 | $2.5M | 32k | 76.60 | |
| Directv | 1.3 | $2.5M | 36k | 69.07 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 49k | 49.13 | |
| Medtronic | 1.2 | $2.4M | 42k | 57.39 | |
| Avnet | 1.2 | $2.3M | 52k | 44.10 | |
| EMC Corporation | 1.2 | $2.3M | 91k | 25.15 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $2.3M | 23k | 99.49 | |
| Rockwell Automation (ROK) | 1.2 | $2.2M | 19k | 118.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 13k | 167.98 | |
| Liberty Media | 1.2 | $2.2M | 76k | 29.35 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.2 | $2.2M | 42k | 52.89 | |
| Republic Services (RSG) | 1.1 | $2.1M | 64k | 33.20 | |
| Lear Corporation (LEA) | 1.1 | $2.1M | 26k | 80.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 22k | 91.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.9M | 29k | 64.52 | |
| Accenture (ACN) | 0.9 | $1.8M | 22k | 82.20 | |
| Symantec Corporation | 0.9 | $1.8M | 75k | 23.58 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.7M | 40k | 43.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 31k | 51.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.6M | 19k | 84.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.6M | 17k | 94.16 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.5M | 24k | 64.48 | |
| Abbott Laboratories | 0.8 | $1.5M | 40k | 38.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 30k | 45.39 | |
| Pfizer (PFE) | 0.7 | $1.4M | 44k | 30.62 | |
| Ambev Sa- (ABEV) | 0.7 | $1.4M | 185k | 7.35 | |
| TRW Automotive Holdings | 0.7 | $1.3M | 18k | 74.38 | |
| ProShares Short S&P500 | 0.7 | $1.3M | 52k | 25.22 | |
| PowerShares Water Resources | 0.7 | $1.3M | 49k | 26.23 | |
| General Motors Company (GM) | 0.7 | $1.2M | 30k | 40.85 | |
| Helmerich & Payne (HP) | 0.6 | $1.2M | 14k | 84.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 32k | 36.82 | |
| Precision Castparts | 0.6 | $1.1M | 3.9k | 269.30 | |
| Amer Intl Grp Com Usd2.50 | 0.6 | $1.0M | 21k | 51.04 | |
| Industries N shs - a - (LYB) | 0.5 | $1.0M | 13k | 80.25 | |
| BlackRock (BLK) | 0.5 | $1.0M | 3.2k | 316.33 | |
| Pepsi (PEP) | 0.5 | $989k | 12k | 82.90 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $996k | 11k | 91.75 | |
| BioMed Realty Trust | 0.5 | $981k | 54k | 18.12 | |
| State Street Corporation (STT) | 0.5 | $930k | 13k | 73.40 | |
| UGI Corporation (UGI) | 0.5 | $910k | 22k | 41.46 | |
| Procter & Gamble Company (PG) | 0.4 | $843k | 10k | 81.40 | |
| Wyndham Worldwide Corporation | 0.4 | $833k | 11k | 73.73 | |
| Energizer Holdings | 0.4 | $820k | 7.6k | 108.25 | |
| Delphi Automotive | 0.4 | $813k | 14k | 60.13 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $797k | 81k | 9.85 | |
| Goldman Sachs (GS) | 0.4 | $792k | 4.5k | 177.18 | |
| Vanguard European ETF (VGK) | 0.4 | $784k | 13k | 58.84 | |
| Marathon Oil Corporation (MRO) | 0.4 | $757k | 21k | 35.32 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $759k | 16k | 46.34 | |
| Visa (V) | 0.4 | $737k | 3.3k | 222.66 | |
| Nasdaq Omx (NDAQ) | 0.4 | $698k | 18k | 39.78 | |
| Fidelity National Information Services (FIS) | 0.3 | $675k | 13k | 53.70 | |
| Ca | 0.3 | $665k | 20k | 33.67 | |
| Claymore/Sabrient Insider ETF | 0.3 | $641k | 14k | 46.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $635k | 40k | 16.02 | |
| L-3 Communications Holdings | 0.3 | $622k | 5.8k | 106.87 | |
| UnitedHealth (UNH) | 0.3 | $621k | 8.3k | 75.27 | |
| Boeing | 0.3 | $590k | 4.3k | 136.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $599k | 7.0k | 86.06 | |
| Rogers Communications -cl B (RCI) | 0.3 | $570k | 13k | 45.22 | |
| Phillips 66 (PSX) | 0.3 | $572k | 7.4k | 77.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $548k | 13k | 43.22 | |
| PowerShares Global Water Portfolio | 0.3 | $540k | 23k | 23.11 | |
| Lincoln National Corporation (LNC) | 0.3 | $517k | 10k | 51.57 | |
| Via | 0.3 | $505k | 5.8k | 87.37 | |
| At&t (T) | 0.2 | $487k | 14k | 35.13 | |
| eBay (EBAY) | 0.2 | $484k | 8.8k | 54.91 | |
| Burger King Worldwide | 0.2 | $485k | 21k | 22.85 | |
| Grupo Televisa (TV) | 0.2 | $449k | 15k | 30.24 | |
| National-Oilwell Var | 0.2 | $440k | 5.5k | 79.57 | |
| Royal Dutch Shell | 0.2 | $433k | 6.1k | 71.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $444k | 5.3k | 83.30 | |
| 3M Company (MMM) | 0.2 | $399k | 2.8k | 140.25 | |
| Walgreen Company | 0.2 | $395k | 6.9k | 57.38 | |
| Wynn Resorts (WYNN) | 0.2 | $381k | 2.0k | 194.39 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $388k | 6.3k | 61.34 | |
| Deutsche Telekom (DTEGY) | 0.2 | $360k | 21k | 17.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $340k | 8.8k | 38.81 | |
| Noble Energy | 0.2 | $345k | 5.1k | 68.05 | |
| EOG Resources (EOG) | 0.2 | $347k | 2.1k | 167.63 | |
| Ventas (VTR) | 0.2 | $340k | 5.9k | 57.29 | |
| Astrazeneca | 0.2 | $336k | 5.7k | 59.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $353k | 3.4k | 103.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $316k | 2.7k | 115.96 | |
| Emerson Electric (EMR) | 0.2 | $307k | 4.4k | 70.25 | |
| Joy Global | 0.1 | $290k | 5.0k | 58.59 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.3k | 125.06 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $293k | 26k | 11.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $280k | 4.5k | 62.92 | |
| Merck & Co (MRK) | 0.1 | $271k | 5.4k | 50.04 | |
| Vanguard Energy ETF (VDE) | 0.1 | $277k | 2.2k | 126.48 | |
| Constellation Brands (STZ) | 0.1 | $253k | 3.6k | 70.47 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $250k | 10k | 24.76 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $246k | 5.6k | 43.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $257k | 6.6k | 38.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $225k | 990.00 | 227.27 | |
| CVR Energy (CVI) | 0.1 | $235k | 5.4k | 43.52 | |
| Seadrill | 0.1 | $222k | 5.4k | 41.11 | |
| Tronox | 0.1 | $220k | 9.6k | 23.04 | |
| Partner Re | 0.1 | $212k | 2.0k | 105.47 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.1k | 187.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $201k | 5.3k | 37.92 | |
| Autoliv | 0.1 | $201k | 2.2k | 91.99 | |
| Avery Dennison Corp | 0.1 | $210k | 4.2k | 50.30 | |
| Marvell Technology Group | 0.1 | $173k | 12k | 14.42 | |
| Annaly C | 0.1 | $147k | 15k | 9.97 | |
| DNP Select Income Fund (DNP) | 0.1 | $113k | 12k | 9.42 | |
| Fifth Street Finance | 0.1 | $97k | 11k | 9.25 |
