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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.53 47217 144.02
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.09 498022 11.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.08 506675 11.02
Alphabet Inc Class A cs 2.02 5850 929.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.97 60520 -5% 87.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.85 41291 -8% 120.51
Bayer AG (BAYRY) 1.79 37110 +191% 129.86
Citigroup Inc 1.78 71505 +2% 66.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.71 57472 +24% 80.04
JPMorgan Chase & Co. (JPM) 1.61 47352 +7% 91.40
Southwest Airlines (LUV) 1.61 69530 62.15
Microsoft Corporation (MSFT) 1.56 60977 68.93
Vanguard Small-Cap Value ETF (VBR) 1.56 34213 +9% 122.91
Johnson & Johnson (JNJ) 1.49 30351 132.29
General Electric Company (GE) 1.46 145301 +18% 27.01
Wyndham Worldwide Corporation (WYN) 1.44 38455 -6% 100.40
Charles Schwab Corporation (SCHW) 1.41 88429 -5% 42.96
SPDR S&P; Biotech (XBI) 1.39 48390 +2% 77.19
AutoNation (AN) 1.38 88195 -15% 42.16
Bank of America Corporation (BAC) 1.37 152135 24.26
CVS Caremark Corporation (CVS) 1.37 45700 +5% 80.46
QUALCOMM (QCOM) 1.35 65797 -15% 55.22
Liberty Broadband Corporation 1.28 40155 -4% 85.79
Goldman Sachs (GS) 1.27 15405 +13% 221.88
Fnf 1.25 74730 44.83
Cbre Group Inc Cl A 1.20 88697 +20% 36.40
American Tower Reit 1.20 24316 132.30
Allergan 1.19 13160 +95% 243.09
Paypal Holdings 1.18 59273 -9% 53.67
Allianz SE (AZSEY) 1.17 158530 -2% 19.78
Apache Corporation (APA) 1.16 65140 -16% 47.93
Monsanto Company (MON) 1.15 26105 -4% 118.37
priceline.com Incorporated (PCLN) 1.10 1577 -11% 1870.64
TJX Companies (TJX) 1.07 39830 NEW 72.18
American International (AIG) 1.07 46115 +3% 62.52
Powershares Etf Trust dyna buybk ach 1.05 52845 +3% 53.67
iShares Russell Midcap Value Index (IWS) 1.04 33387 84.10
HCA HOLDINGS Inc 1.04 31995 87.20
Brookfield Asset Management (BAM.A) 1.02 70239 39.21
Lear Corporation (LEA) 0.99 18763 142.09
BP (BP) 0.96 74749 -11% 34.65
Shire (SHPGY) 0.95 15530 +8% 165.29
SELECT INCOME REIT COM SH BEN int 0.95 106495 +30% 24.03
Intel Corporation (INTC) 0.93 74006 33.74
PerkinElmer (PKI) 0.93 36655 -2% 68.15
Liberty Media (LINTA) 0.91 100055 NEW 24.54
Te Connectivity Ltd for 0.88 30185 +3% 78.68
Dbx Etf Tr dbxtr har cs 300 0.88 87060 +160% 27.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.84 160877 +5% 14.04
Vanguard Small-Cap Growth ETF (VBK) 0.83 15305 -4% 145.70
Claymore Exchange-traded Fd gugg spinoff etf 0.82 46090 47.71
Tortoise MLP Fund (NTG) 0.80 110940 +8% 19.29
eBay (EBAY) 0.78 60259 34.92
Wells Fargo & Company (WFC) 0.77 37171 +5% 55.42
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.77 150751 +6% 13.69
Comcast Corporation (CMCSA) 0.74 51462 38.92
PNC Financial Services (PNC) 0.71 15215 124.88
Doubleline Total Etf etf 0.70 38179 +89% 49.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.69 139215 +6% 13.42
Ally Financial 0.67 85575 20.91
Fomento Economico Mexicano SAB (FMX) 0.65 17755 98.34
Government Properties Income Trust (GOV) 0.62 91195 +5% 18.31
iShares Russell 2000 Value Index (IWN) 0.61 13716 118.84
Capital One Financial (COF) 0.58 18974 82.64
Calpine Corporation (CPN) 0.57 113105 -32% 13.53
iShares Russell Midcap Growth Idx. (IWP) 0.57 14227 -5% 108.10
Vanguard Energy ETF (VDE) 0.54 16273 +7% 88.49
International Business Machines (IBM) 0.52 9040 +37% 153.87
Perrigo Company 0.52 18610 -7% 75.50
iShares Dow Jones US Oil Equip. (IEZ) 0.51 40385 -6% 33.75
WisdomTree Emerging Markets Eq (DEM) 0.51 33605 NEW 40.98
Unilever (UL) 0.50 24730 -11% 54.10
Pepsi (PEP) 0.49 11336 -13% 115.47
Gilead Sciences (GILD) 0.48 18255 -30% 70.78
Home Depot (HD) 0.46 8138 153.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.46 12230 100.08
E.I. du Pont de Nemours & Company (DD) 0.45 14983 +9% 80.69
Harley-Davidson (HOG) 0.43 21195 54.02
Campbell Soup Company (CPB) 0.43 21980 52.14
KLA-Tencor Corporation (KLAC) 0.42 12400 -7% 91.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.42 91915 +48% 12.35
Vanguard Industrials ETF (VIS) 0.41 8605 128.41
BlackRock (BLK) 0.40 2535 422.49
Sinclair Broadcast (SBGI) 0.40 32610 32.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.40 35095 30.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.40 45360 23.92
MasterCard Incorporated (MA) 0.39 8610 -11% 121.49
AES Corporation (AES) 0.38 93000 +21% 11.11
Claymore/Sabrient Insider ETF (NFO) 0.38 18560 55.71
Novartis AG (NVS) 0.37 11885 -3% 83.47
Colony Northstar 0.37 70071 +245% 14.09
State Street Corporation (STT) 0.36 10770 89.69
Time Warner (TWX) 0.34 9058 100.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.34 28290 32.73
Direxion Shs Etf Tr all cp insider 0.34 23210 +100% 39.72
SYSCO Corporation (SYY) 0.33 17600 +25% 50.34
iShares Russell 1000 Value Index (IWD) 0.33 7695 116.44
PowerShares Water Resources (PHO) 0.33 32493 26.96
Target Corporation (TGT) 0.32 16275 -28% 52.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.32 12280 +16% 69.54
Verisign (VRSN) 0.29 8405 92.92
iShares MSCI ACWI Index Fund (ACWI) 0.29 11820 65.48
Visa (V) 0.28 7918 93.84
Anthem 0.28 4030 188.09
Discovery Communications (DISCA) 0.27 28430 25.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 6550 110.08
Cisco Systems (CSCO) 0.26 22150 NEW 31.29
SPDR Gold Trust (GLD) 0.25 5730 117.98
Alliance Data Systems Corporation (ADS) 0.24 2525 -37% 256.63
Vaneck Vectors Agribusiness alt 0.24 11860 +12% 54.97
Vanguard European ETF (VGK) 0.23 11195 55.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.23 5765 NEW 108.07
Marathon Petroleum Corp 0.23 12058 52.33
Proshares Tr short qqq 0.23 15600 NEW 40.45
Dell Technologies Inc Class V equity 0.23 10081 61.11
Fidelity National Information Services (FIS) 0.22 6856 85.47
Whirlpool Corporation (WHR) 0.21 2900 -77% 191.72
Celgene Corporation (CELG) 0.20 4075 -42% 129.82
Mylan Nv 0.20 13800 +2% 38.84
Proshares Tr Short Russell2000 0.20 11350 +45% 46.26
Proshares Tr short s&p 500 ne 0.20 15850 +43% 33.50
Merck & Co (MRK) 0.19 7774 +9% 64.06
Oracle Corporation (ORCL) 0.19 10250 50.15
Skyworks Solutions (SWKS) 0.19 5380 95.91
Nxp Semiconductors N V 0.19 4615 NEW 109.43
iShares S&P; Global Technology Sect. (IXN) 0.19 3990 130.83
Walgreen Boots Alliance 0.19 6635 78.37
Phillips 66 0.18 5739 -3% 82.77
Constellation Brands (STZ) 0.17 2300 193.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.17 6470 69.40
iShares S&P; Global Healthcare Sect. (IXJ) 0.16 3960 -7% 109.34
Vanguard Total World Stock Idx Fd (VT) 0.15 6145 +7% 67.53
iShares NASDAQ Biotechnology Index (IBB) 0.14 1250 +2% 310.40
Grupo Televisa, S.A. (TV) 0.13 13825 24.38
Exxon Mobil Corporation (XOM) 0.13 4275 +39% 80.70
Dow Chemical Company (DOW) 0.12 5317 NEW 63.01
Baker Hughes Incorporated (BHI) 0.12 5825 NEW 54.59
Vanguard Mid-Cap Value ETF (VOE) 0.12 3050 102.95
Abbvie 0.12 4280 72.43
Rockwell Automation (ROK) 0.11 1775 161.69
Claymore S&P; Global Water Index (CGW) 0.10 8130 32.60
Ventas (VTR) 0.08 2910 NEW 69.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 4410 NEW 50.11
Innoviva 0.08 17100 +46% 12.81
Protagonist Therapeutics Inc Com stock 0.07 16665 NEW 11.28
Center Coast Mlp And Infrastructure unit 0.06 14825 +4% 10.93
Ovascience 0.05 91865 1.56
Advaxis 0.05 20775 +14% 6.50
Aevi Genomic 0.05 106050 +317% 1.33

Past 13F-HR SEC Filings by Northern Capital Management

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