Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.40 49730 115.83 136.93
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.36 491497 11.48 11.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.33 501950 11.14 11.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.05 57205 +92.00% 85.69 86.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.99 40683 +52.00% 117.17 118.50
Citigroup Inc 1.94 78105 +3.00% 59.43 0.00
Vanguard Small-Cap Value ETF (VBR) 1.86 36888 -16.00% 120.99 125.63
Bank of America Corporation (BAC) 1.81 196345 -21.00% 22.10 24.57
JPMorgan Chase & Co. (JPM) 1.77 49222 -16.00% 86.28 90.43
Microsoft Corporation (MSFT) 1.76 68003 -3.00% 62.14 64.23
Charles Schwab Corporation (SCHW) 1.61 97960 -8.00% 39.47 41.73
Liberty Broadband Corporation 1.59 52440 -7.00% 72.46 0.00
Johnson & Johnson (JNJ) 1.57 32648 +4.00% 115.20 122.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.57 47510 -45.00% 79.37 79.83
Southwest Airlines (LUV) 1.56 75070 -6.00% 49.83 58.43
AutoNation (AN) 1.53 75210 +8.00% 48.65 47.05
Goldman Sachs (GS) 1.52 15230 -17.00% 239.46 249.33
QUALCOMM (QCOM) 1.48 54460 -2.00% 65.20 56.73
Alphabet Inc Class A cs 1.46 4414 NEW 792.48 0.00
Wyndham Worldwide Corporation (WYN) 1.37 43100 -8.00% 76.38 83.95
Lear Corporation (LEA) 1.32 23888 -9.00% 132.37 143.68
Valero Energy Corporation (VLO) 1.32 46385 -10.00% 68.32 67.24
Vanguard Small-Cap Growth ETF (VBK) 1.29 23175 133.16 142.37
Monsanto Company (MON) 1.25 28450 105.20 113.59
Allianz SE (AZSEY) 1.25 181895 -20.00% 16.48 17.36
CVS Caremark Corporation (CVS) 1.24 37625 -15.00% 78.91 81.41
BP (BP) 1.23 78849 37.38 33.98
American International (AIG) 1.22 44895 65.31 64.00
priceline.com Incorporated (PCLN) 1.19 1940 +4.00% 1465.98 1632.01
PerkinElmer (PKI) 1.15 53045 +308.00% 52.14 54.99
iShares Russell Midcap Value Index (IWS) 1.14 33813 -3.00% 80.44 84.45
SPDR S&P; Biotech (XBI) 1.12 45140 59.19 70.48
Paypal Holdings 1.12 68140 39.46 0.00
HCA HOLDINGS Inc 1.08 35070 +227.00% 74.02 0.00
Intel Corporation (INTC) 1.05 69545 +1023.00% 36.26 36.51
Diageo (DEO) 1.04 24035 +933.00% 103.93 114.83
Powershares Etf Trust dyna buybk ach 1.03 48940 -3.00% 50.47 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 1.02 174362 -10.00% 13.96 13.91
Brookfield Asset Management (BAM.A) 1.01 73616 33.01 0.00
Whirlpool Corporation (WHR) 1.01 13285 NEW 181.78 179.00
Cbre Group Inc Cl A 1.01 76817 +70.00% 31.49 0.00
Calpine Corporation (CPN) 1.00 210570 -33.00% 11.43 11.70
Te Connectivity Ltd for 0.95 32870 -2.00% 69.27 0.00
PNC Financial Services (PNC) 0.94 19275 -7.00% 116.94 128.13
Shire (SHPGY) 0.94 13185 -9.00% 170.35 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.87 156090 -9.00% 13.34 13.40
General Electric Company (GE) 0.84 63309 -17.00% 31.61 29.94
Wells Fargo & Company (WFC) 0.84 36585 +10.00% 55.10 58.06
Tortoise MLP Fund (NTG) 0.84 104880 -7.00% 19.08 20.28
eBay (EBAY) 0.83 66995 +5.00% 29.69 34.28
Capital One Financial (COF) 0.82 22509 -3.00% 87.25 93.66
Claymore Exchange-traded Fd gugg spinoff etf 0.82 45285 43.44 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.81 42895 +20.00% 45.46 44.63
Comcast Corporation (CMCSA) 0.79 27300 69.05 37.53
SELECT INCOME REIT COM SH BEN int 0.75 71390 25.20 0.00
Sinclair Broadcast (SBGI) 0.73 52490 -31.00% 33.36 39.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.72 135915 +36.00% 12.75 13.08
Novartis AG (NVS) 0.71 23457 -4.00% 72.86 77.58
Rockwell Automation (ROK) 0.71 12585 134.37 151.26
Gilead Sciences (GILD) 0.69 23250 71.61 70.50
iShares Russell 2000 Value Index (IWN) 0.69 13901 -2.00% 118.91 121.43
Allergan 0.67 7671 +169.00% 210.01 0.00
Pepsi (PEP) 0.65 14978 +44.00% 104.62 109.27
Government Properties Income Trust (GOV) 0.65 81735 +4.00% 19.06 21.00
Fomento Economico Mexicano SAB (FMX) 0.64 20135 -5.00% 76.19 82.67
SPDR Gold Trust (GLD) 0.63 13825 +292.00% 109.58 119.23
Vanguard European ETF (VGK) 0.63 31275 -7.00% 47.93 49.70
Home Depot (HD) 0.62 10995 +27.00% 134.06 145.30
iShares Russell Midcap Growth Idx. (IWP) 0.62 15337 -3.00% 97.41 104.29
KLA-Tencor Corporation (KLAC) 0.61 18575 78.65 90.22
Vanguard Energy ETF (VDE) 0.61 13858 +4.00% 104.70 98.75
Bayer AG (BAYRY) 0.55 12725 +32.00% 104.28 110.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.54 42170 -24.00% 30.52 30.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.44 45360 23.19 0.00
BlackRock (BLK) 0.43 2735 -24.00% 380.62 391.00
Oracle Corporation (ORCL) 0.43 26850 NEW 38.44 42.70
Vanguard Industrials ETF (VIS) 0.43 8735 +3.00% 119.29 125.84
Anthem 0.43 7145 +3.00% 143.74 0.00
E.I. du Pont de Nemours & Company (DD) 0.42 13675 NEW 73.42 79.23
Unilever (UL) 0.42 24795 40.69 47.67
Target Corporation (TGT) 0.41 13640 NEW 72.21 66.91
PowerShares Water Resources (PHO) 0.41 40113 -2.00% 24.58 26.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.41 11243 NEW 87.08 94.76
MasterCard Incorporated (MA) 0.40 9375 103.25 110.57
Doubleline Total Etf etf 0.40 19680 +33.00% 48.37 0.00
iShares Russell 1000 Value Index (IWD) 0.39 8315 -2.00% 112.09 116.98
Claymore/Sabrient Insider ETF (NFO) 0.39 18825 +16.00% 49.19 52.92
Alliance Data Systems Corporation (ADS) 0.38 4020 +4.00% 228.61 246.77
Time Warner (TWX) 0.37 9090 +4.00% 96.48 98.20
Bristol Myers Squibb (BMY) 0.37 14975 58.43 56.56
Direxion Shs Etf Tr all cp insider 0.37 11705 -7.00% 76.55 0.00
State Street Corporation (STT) 0.36 10990 77.71 79.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.36 29025 +3.00% 29.56 30.77
Pentair cs 0.35 15140 56.08 0.00
Proshares Tr short qqq 0.35 17550 NEW 47.29 0.00
Marathon Petroleum Corp 0.34 16409 50.34 0.00
Proshares Tr short s&p 500 ne 0.34 22525 -29.00% 36.54 0.00
Celgene Corporation (CELG) 0.32 6655 115.70 121.78
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.32 62575 NEW 12.16 12.25
Discovery Communications (DISCA) 0.31 26945 +26.00% 27.43 29.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 6550 108.24 108.72
iShares MSCI ACWI Index Fund (ACWI) 0.29 11795 59.18 62.63
Lennar Corporation (LEN) 0.27 15100 NEW 42.91 48.37
Visa (V) 0.27 8180 78.00 88.00
Skyworks Solutions (SWKS) 0.26 8390 74.61 95.63
Dell Technologies Inc Class V equity 0.25 10700 -41.00% 54.95 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.24 9565 60.01 63.94
International Business Machines (IBM) 0.23 3265 +90.00% 166.00 179.40
Phillips 66 0.23 6351 -10.00% 86.44 0.00
Walgreen Boots Alliance 0.23 6610 82.75 0.00
Fidelity National Information Services (FIS) 0.22 6931 -22.00% 75.60 82.63
iShares S&P; Global Technology Sect. (IXN) 0.21 4650 +2.00% 109.89 120.56
iShares S&P; Global Healthcare Sect. (IXJ) 0.20 5125 94.83 102.52
Exxon Mobil Corporation (XOM) 0.19 5025 +24.00% 90.35 81.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.18 6580 +18.00% 67.02 69.82
Express Scripts Holding 0.18 6215 -77.00% 68.87 0.00
Cisco Systems (CSCO) 0.17 13250 NEW 30.19 34.26
Palo Alto Networks 0.17 3190 NEW 125.08 0.00
Constellation Brands (STZ) 0.15 2378 153.49 157.80
Merck & Co (MRK) 0.14 5825 +70.00% 58.88 65.85
Vanguard Total World Stock Idx Fd (VT) 0.14 5610 +21.00% 60.96 64.77
Puma Biotechnology Inc Common Stock 0.14 11278 +32.00% 30.68 0.00
Gannett Inc Com stock 0.14 34949 +54.00% 9.70 0.00
Grupo Televisa, S.A. (TV) 0.12 14050 -3.00% 20.93 26.79
iShares NASDAQ Biotechnology Index (IBB) 0.12 1115 +18.00% 265.47 298.27
Vanguard Mid-Cap Value ETF (VOE) 0.12 3010 NEW 97.34 102.96
Claymore S&P; Global Water Index (CGW) 0.12 10370 -6.00% 28.45 30.04
Abbvie 0.11 4280 -78.00% 62.62 0.00
Colony Financial (CLNY) 0.10 11425 NEW 20.22 21.52
PowerShares Global Water Portfolio (PIO) 0.10 11600 -4.00% 20.78 21.93
Tegna Inc Com stock 0.10 11265 -23.00% 21.39 0.00
Northstar Realty Finance 0.10 15300 NEW 15.16 0.00
iShares Dow Jones US Financial (IYF) 0.09 2090 -24.00% 101.44 107.16
Fnf 0.09 6550 NEW 33.89 0.00
Aevi Genomic 0.08 35950 NEW 5.17 0.00
Center Coast Mlp And Infrastructure unit 0.07 14225 11.95 0.00
Innoviva 0.07 16555 +37.00% 10.69 0.00
Advaxis 0.05 18125 7.17 0.00
Ovascience 0.03 47690 +223.00% 1.53 0.00