Northern Capital Management

Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:

Companies in the Northern Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.48 52207 +10% 154.12
Vanguard Small-Cap Value ETF (VBR) 2.36 59912 +75% 127.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.05 82712 +43% 80.13
Alphabet Inc Class A cs 1.99 6610 +12% 973.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.97 72385 +19% 88.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.90 50791 +23% 121.22
Bayer AG (BAYRY) 1.73 164180 +342% 34.22
Citigroup Inc 1.54 68755 -3% 72.74
JPMorgan Chase & Co. (JPM) 1.49 50422 +6% 95.51
General Electric Company (GE) 1.49 199709 +37% 24.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.42 87360 +1880% 52.71
Microsoft Corporation (MSFT) 1.39 60443 74.48
Southwest Airlines (LUV) 1.39 80340 +15% 55.97
Charles Schwab Corporation (SCHW) 1.37 101069 +14% 43.74
Johnson & Johnson (JNJ) 1.34 33441 +10% 130.02
Wyndham Worldwide Corporation (WYN) 1.34 41310 +7% 105.40
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.33 372797 -25% 11.55
CVS Caremark Corporation (CVS) 1.31 51990 +13% 81.32
Goldman Sachs (GS) 1.30 17815 +15% 237.22
Bank of America Corporation (BAC) 1.29 164375 +8% 25.34
SPDR S&P; Biotech (XBI) 1.26 47285 -2% 86.56
QUALCOMM (QCOM) 1.23 76695 +16% 51.84
TJX Companies (TJX) 1.22 53580 +34% 73.72
Hanesbrands (HBI) 1.18 154860 NEW 24.64
Cbre Group Inc Cl A 1.18 100587 +13% 37.88
Brookfield Asset Management (BAM.A) 1.15 90433 +28% 41.30
Liberty Media (LINTA) 1.15 158075 +57% 23.57
Powershares Etf Trust dyna buybk ach 1.09 63735 +20% 55.61
Paypal Holdings 1.09 55183 -6% 64.02
Campbell Soup Company (CPB) 1.07 73810 +235% 46.82
Vanguard Industrials ETF (VIS) 1.07 25815 +200% 134.26
Liberty Broadband Corporation 1.07 36855 -8% 94.18
Intel Corporation (INTC) 1.06 90006 +21% 38.08
American International (AIG) 1.05 55210 +19% 61.38
Shire (SHPGY) 1.03 21835 +40% 153.15
American Tower Reit 1.03 24316 136.70
SELECT INCOME REIT COM SH BEN int 1.02 140900 +32% 23.42
BP (BP) 1.01 84715 +13% 38.43
Apache Corporation (APA) 1.00 70935 +8% 45.80
Allergan 1.00 15730 +19% 204.96
Allianz SE (AZSEY) 0.98 141315 -10% 22.39
HCA HOLDINGS Inc 0.98 39840 +24% 79.59
Claymore Exchange-traded Fd gugg spinoff etf 0.96 61500 +33% 50.70
Monsanto Company (MON) 0.92 24820 -4% 119.82
Government Properties Income Trust (GOV) 0.91 157645 +72% 18.77
Tortoise MLP Fund (NTG) 0.89 159660 +43% 18.12
AutoNation (AN) 0.87 59150 -32% 47.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.84 242405 -52% 11.28
Wells Fargo & Company (WFC) 0.78 45771 +23% 55.14
Te Connectivity Ltd for 0.77 29925 83.07
Doubleline Total Etf etf 0.77 50659 +32% 49.27
PerkinElmer (PKI) 0.75 35340 -3% 68.96
iShares Russell Midcap Value Index (IWS) 0.75 28682 -14% 84.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.75 34000 +425% 71.79
Dbx Etf Tr dbxtr har cs 300 0.73 81175 -6% 29.18
eBay (EBAY) 0.71 60064 38.46
Lear Corporation (LEA) 0.70 13150 -29% 173.08
Weatherford Intl Plc ord shs 0.70 494275 NEW 4.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.69 156671 -2% 14.19
International Business Machines (IBM) 0.67 14885 +64% 145.11
AES Corporation (AES) 0.65 191110 +105% 11.02
Home Depot (HD) 0.64 12758 +56% 163.58
Vanguard Star Fd Intl Stk Idxf 0.64 38125 NEW 54.74
PNC Financial Services (PNC) 0.62 14950 134.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.62 145815 -3% 13.85
Comcast Corporation (CMCSA) 0.60 50862 38.48
Fnf 0.58 39905 -46% 47.46
Vanguard Total World Stock Idx Fd (VT) 0.57 26070 +324% 70.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.56 134965 -3% 13.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.54 15150 +162% 114.92
Dowdupont Inc 0.54 25350 NEW 69.23
Fomento Economico Mexicano SAB (FMX) 0.52 17615 95.54
iShares Russell 2000 Value Index (IWN) 0.52 13656 124.12
Chevron Corporation (CVX) 0.50 13740 NEW 117.47
iShares Russell Midcap Growth Idx. (IWP) 0.49 14087 113.22
Vanguard Mid-Cap Value ETF (VOE) 0.49 15085 +394% 105.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.49 46950 +65% 33.76
Vanguard Energy ETF (VDE) 0.49 17133 +5% 93.56
Harley-Davidson (HOG) 0.48 32070 +51% 48.21
Capital One Financial (COF) 0.48 18448 -2% 84.67
priceline.com Incorporated (PCLN) 0.48 845 -46% 1830.77
Costco Wholesale Corporation (COST) 0.47 9205 NEW 164.26
Time Warner (TWX) 0.46 14408 +59% 102.44
SYSCO Corporation (SYY) 0.45 27135 +54% 53.95
WisdomTree Emerging Markets Eq (DEM) 0.45 34025 43.00
Powershares Etf Tr Ii cmn 0.45 26460 NEW 55.03
Cisco Systems (CSCO) 0.44 42025 +89% 33.62
Vanguard Small-Cap Growth ETF (VBK) 0.44 9410 -38% 152.60
Unilever (UL) 0.43 24215 -2% 57.98
Baker Hughes A Ge Company 0.42 37360 NEW 36.62
Colony Northstar 0.41 106751 +52% 12.56
FedEx Corporation (FDX) 0.40 5680 NEW 225.53
KLA-Tencor Corporation (KLAC) 0.40 12355 106.03
Pepsi (PEP) 0.39 11336 111.41
Nxp Semiconductors N V 0.37 10600 +129% 113.11
Anthem 0.37 6230 +54% 189.89
BlackRock (BLK) 0.35 2530 447.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.35 91915 12.30
Liberty Global Inc C 0.35 35117 NEW 32.69
Vaneck Vectors Agribusiness alt 0.35 19025 +60% 58.98
Claymore/Sabrient Insider ETF (NFO) 0.34 18535 59.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.34 45360 24.05
MasterCard Incorporated (MA) 0.32 7295 -15% 141.19
State Street Corporation (STT) 0.31 10425 -3% 95.54
Novartis AG (NVS) 0.31 11860 85.83
Direxion Shs Etf Tr all cp insider 0.30 23660 41.50
Walgreen Boots Alliance 0.30 12595 +89% 77.25
Skyworks Solutions (SWKS) 0.29 9210 +71% 101.85
PowerShares Water Resources (PHO) 0.28 31293 -3% 28.50
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.28 12405 73.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.27 28370 -19% 30.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.27 8425 -31% 104.69
Sinclair Broadcast (SBGI) 0.26 26685 -18% 32.04
iShares MSCI ACWI Index Fund (ACWI) 0.26 12090 +2% 68.82
Proshares Tr short s&p 500 ne 0.26 26000 +64% 32.15
Merck & Co (MRK) 0.24 12324 +58% 64.02
iShares NASDAQ Biotechnology Index (IBB) 0.24 2300 +84% 333.48
Visa (V) 0.23 7068 -10% 105.26
Oracle Corporation (ORCL) 0.23 15525 +51% 48.37
Schwab Strategic Tr 0 0.23 13185 NEW 55.29
Dell Technologies Inc Class V equity 0.23 9770 -3% 77.18
SPDR Gold Trust (GLD) 0.22 5730 121.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 6550 110.84
iShares Russell 1000 Value Index (IWD) 0.21 5745 -25% 118.54
Claymore S&P; Global Water Index (CGW) 0.21 19305 +137% 34.40
Fidelity National Information Services (FIS) 0.20 6856 93.35
Vanguard European ETF (VGK) 0.20 11195 58.33
Marathon Petroleum Corp 0.20 11724 -2% 56.04
Pulte (PHM) 0.19 22700 NEW 27.31
Discovery Communications (DISCA) 0.19 28280 21.29
Spirit AeroSystems Holdings (SPR) 0.19 7860 NEW 77.74
Schwab Strategic Tr us aggregate b 0.19 11750 NEW 52.34
Whirlpool Corporation (WHR) 0.16 2735 -5% 184.28
ConocoPhillips (COP) 0.16 10300 NEW 50.10
iShares S&P; Global Technology Sect. (IXN) 0.16 3650 -8% 142.47
Phillips 66 0.16 5674 91.65
Intercontinentalexchange 0.16 7575 NEW 68.65
Lennar Corporation (LEN) 0.15 9400 NEW 52.77
iShares Dow Jones US Oil Equip. (IEZ) 0.15 13850 -65% 35.38
Constellation Brands (STZ) 0.14 2300 199.57
iShares S&P; Global Healthcare Sect. (IXJ) 0.13 3825 -3% 112.42
Mylan Nv 0.13 13300 -3% 31.35
Abbvie 0.12 4255 88.84
Grupo Televisa, S.A. (TV) 0.11 13825 24.67
Exxon Mobil Corporation (XOM) 0.11 4275 81.87
Rockwell Automation (ROK) 0.08 1525 -14% 178.36
McDonald's Corporation (MCD) 0.06 1318 NEW 157.06
Aevi Genomic 0.06 152300 +43% 1.26
Center Coast Mlp And Infrastructure unit 0.05 14225 -4% 10.54
Ovascience 0.04 91065 1.42
Advaxis 0.03 20775 4.19

Past 13F-HR SEC Filings by Northern Capital Management

View All Filings