Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.74 47859 -3.00% 143.65 143.73
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.28 497997 11.51 11.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.25 506725 11.17 11.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.20 63995 +11.00% 86.38 87.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.12 45111 +10.00% 117.91 120.85
Alphabet Inc Class A cs 1.97 5844 +32.00% 847.88 0.00
QUALCOMM (QCOM) 1.78 78172 +43.00% 57.34 55.43
AutoNation (AN) 1.76 104450 +38.00% 42.29 40.98
Citigroup Inc 1.66 69860 -10.00% 59.82 0.00
Microsoft Corporation (MSFT) 1.62 61642 -9.00% 65.86 69.21
Apache Corporation (APA) 1.59 77830 NEW 51.39 46.21
JPMorgan Chase & Co. (JPM) 1.54 44142 -10.00% 87.83 88.05
Charles Schwab Corporation (SCHW) 1.53 93979 -4.00% 40.81 42.62
Vanguard Small-Cap Value ETF (VBR) 1.53 31208 -15.00% 122.85 122.37
Johnson & Johnson (JNJ) 1.51 30481 -6.00% 124.54 135.01
Southwest Airlines (LUV) 1.49 69605 -7.00% 53.76 61.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.46 46050 -3.00% 79.74 80.03
Bank of America Corporation (BAC) 1.45 154605 -21.00% 23.59 23.27
General Electric Company (GE) 1.45 122526 +93.00% 29.80 27.21
Liberty Broadband Corporation 1.43 42240 -19.00% 85.09 0.00
Wyndham Worldwide Corporation (WYN) 1.38 41125 -4.00% 84.28 102.55
CVS Caremark Corporation (CVS) 1.36 43455 +15.00% 78.49 80.49
SPDR S&P; Biotech (XBI) 1.31 47295 +4.00% 69.33 77.27
priceline.com Incorporated (PCLN) 1.26 1776 -8.00% 1779.84 1858.25
Goldman Sachs (GS) 1.24 13550 -11.00% 229.74 220.28
Monsanto Company (MON) 1.23 27370 -3.00% 113.19 117.25
Allianz SE (AZSEY) 1.19 161805 -11.00% 18.53 19.75
American Tower Reit 1.18 24391 NEW 121.52 0.00
BP (BP) 1.16 84174 +6.00% 34.52 35.15
Fnf 1.16 74730 +1040.00% 38.94 0.00
HCA HOLDINGS Inc 1.14 32070 -8.00% 88.99 0.00
Paypal Holdings 1.12 65588 -3.00% 43.03 0.00
American International (AIG) 1.10 44355 62.43 63.41
iShares Russell Midcap Value Index (IWS) 1.10 33442 82.98 83.69
Lear Corporation (LEA) 1.06 18788 -21.00% 141.58 138.14
Intel Corporation (INTC) 1.05 72871 +4.00% 36.06 33.65
Powershares Etf Trust dyna buybk ach 1.05 50940 +4.00% 51.94 0.00
Brookfield Asset Management (BAM.A) 1.04 71584 -2.00% 36.46 0.00
Cbre Group Inc Cl A 1.02 73557 -4.00% 34.79 0.00
Shire (SHPGY) 0.99 14255 +8.00% 174.25 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.90 16075 -30.00% 140.65 145.16
Whirlpool Corporation (WHR) 0.89 13085 171.34 188.52
PerkinElmer (PKI) 0.87 37745 -28.00% 58.05 67.55
Te Connectivity Ltd for 0.87 29165 -11.00% 74.54 0.00
Tortoise MLP Fund (NTG) 0.85 102630 -2.00% 20.78 18.55
Claymore Exchange-traded Fd gugg spinoff etf 0.84 45980 45.91 0.00
SELECT INCOME REIT COM SH BEN int 0.84 81805 +14.00% 25.79 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.83 153097 -12.00% 13.69 14.11
eBay (EBAY) 0.81 60384 -9.00% 33.57 34.91
Comcast Corporation (CMCSA) 0.78 52062 +90.00% 37.59 39.25
Wells Fargo & Company (WFC) 0.78 35326 -3.00% 55.65 53.16
Valero Energy Corporation (VLO) 0.76 28925 -37.00% 66.27 66.81
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.75 141816 -9.00% 13.36 13.76
PNC Financial Services (PNC) 0.73 15275 -20.00% 120.26 121.12
Calpine Corporation (CPN) 0.73 166730 -20.00% 11.05 13.76
iShares Dow Jones US Oil Equip. (IEZ) 0.72 43185 42.10 32.91
Government Properties Income Trust (GOV) 0.72 86635 +5.00% 20.93 21.89
Gilead Sciences (GILD) 0.71 26365 +13.00% 67.93 70.65
Ally Financial 0.70 86575 NEW 20.33 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.67 130115 -4.00% 12.99 13.45
Capital One Financial (COF) 0.65 18864 -16.00% 86.67 81.38
iShares Russell 2000 Value Index (IWN) 0.65 13716 118.18 117.84
Allergan 0.64 6720 -12.00% 238.99 0.00
Fomento Economico Mexicano SAB (FMX) 0.63 17755 -11.00% 88.54 96.98
iShares Russell Midcap Growth Idx. (IWP) 0.62 14987 -2.00% 103.76 107.97
Pepsi (PEP) 0.58 13136 -12.00% 111.83 115.94
Bayer AG (BAYRY) 0.58 12725 115.28 137.59
Vanguard Energy ETF (VDE) 0.58 15113 +9.00% 96.74 87.41
Unilever (UL) 0.55 27915 +12.00% 49.33 54.76
Sinclair Broadcast (SBGI) 0.53 32820 -37.00% 40.49 32.95
Perrigo Company 0.53 20090 NEW 66.40 0.00
Harley-Davidson (HOG) 0.51 21235 NEW 60.51 54.51
KLA-Tencor Corporation (KLAC) 0.51 13390 -27.00% 95.07 93.87
Campbell Soup Company (CPB) 0.50 22005 NEW 57.26 52.88
Target Corporation (TGT) 0.50 22900 +67.00% 55.20 52.07
Home Depot (HD) 0.48 8138 -25.00% 146.84 152.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.47 12240 +8.00% 95.67 100.24
International Business Machines (IBM) 0.46 6565 +101.00% 174.11 154.75
E.I. du Pont de Nemours & Company (DD) 0.44 13708 80.32 80.69
MasterCard Incorporated (MA) 0.43 9700 +3.00% 112.47 122.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.43 35095 -16.00% 30.60 30.64
Vanguard Industrials ETF (VIS) 0.42 8580 123.78 127.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.42 45360 23.43 0.00
Alliance Data Systems Corporation (ADS) 0.40 4055 249.08 259.96
BlackRock (BLK) 0.39 2535 -7.00% 383.43 422.13
Claymore/Sabrient Insider ETF (NFO) 0.39 18575 53.24 55.69
Doubleline Total Etf etf 0.39 20154 +2.00% 48.87 0.00
Thermo Fisher Scientific (TMO) 0.38 6225 NEW 153.57 173.70
Direxion Shs Etf Tr all cp insider 0.37 11605 79.10 0.00
Novartis AG (NVS) 0.36 12307 -47.00% 74.27 85.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.36 28375 -2.00% 31.47 32.59
Time Warner (TWX) 0.35 9108 97.72 99.31
iShares Russell 1000 Value Index (IWD) 0.35 7695 -7.00% 114.88 115.86
Celgene Corporation (CELG) 0.35 7145 +7.00% 124.42 130.85
State Street Corporation (STT) 0.34 10695 -2.00% 79.57 87.90
AES Corporation (AES) 0.34 76650 NEW 11.18 11.50
PowerShares Water Resources (PHO) 0.34 33093 -17.00% 26.02 26.84
Hartford Financial Services (HIG) 0.33 17000 NEW 48.06 52.20
Discovery Communications (DISCA) 0.33 28430 +5.00% 29.09 26.13
Dbx Etf Tr dbxtr har cs 300 0.33 33365 NEW 25.12 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.30 11820 63.28 65.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.30 61740 12.16 12.44
SYSCO Corporation (SYY) 0.29 14025 NEW 51.91 49.27
Verisign (VRSN) 0.29 8405 NEW 87.09 92.80
Visa (V) 0.28 7968 -2.00% 88.86 94.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 6550 109.01 110.71
SPDR Gold Trust (GLD) 0.27 5730 -58.00% 118.67 118.81
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 10530 +10.00% 65.43 68.86
Anthem 0.27 4030 -43.00% 165.26 0.00
Dell Technologies Inc Class V equity 0.26 10157 -5.00% 64.09 0.00
Marathon Petroleum Corp 0.24 12098 -26.00% 50.50 0.00
Vanguard European ETF (VGK) 0.23 11195 -64.00% 51.54 55.27
Vaneck Vectors Agribusiness alt 0.23 10580 NEW 53.50 0.00
Fidelity National Information Services (FIS) 0.22 6856 79.64 85.22
Walgreen Boots Alliance 0.22 6610 83.06 0.00
Skyworks Solutions (SWKS) 0.21 5380 -35.00% 97.96 97.86
Mylan Nv 0.21 13400 NEW 38.96 0.00
iShares S&P; Global Technology Sect. (IXN) 0.20 4015 -13.00% 124.28 132.11
Phillips 66 0.19 5926 -6.00% 79.14 0.00
Merck & Co (MRK) 0.18 7131 +22.00% 63.53 65.54
Oracle Corporation (ORCL) 0.18 10250 -61.00% 44.59 50.75
iShares S&P; Global Healthcare Sect. (IXJ) 0.18 4285 -16.00% 102.68 110.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.18 6495 68.51 69.05
Constellation Brands (STZ) 0.15 2303 -3.00% 161.96 182.28
Vanguard Total World Stock Idx Fd (VT) 0.15 5735 +2.00% 65.21 67.92
Proshares Tr Short Russell2000 0.15 7775 NEW 47.59 0.00
Proshares Tr short s&p 500 ne 0.15 11075 -50.00% 34.49 0.00
Grupo Televisa, S.A. (TV) 0.14 14050 25.91 24.72
iShares NASDAQ Biotechnology Index (IBB) 0.14 1215 +8.00% 293.00 310.89
Puma Biotechnology Inc Common Stock 0.13 8643 -23.00% 37.26 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.12 3000 102.00 102.47
Rockwell Automation (ROK) 0.11 1775 -85.00% 155.49 159.37
Abbvie 0.11 4280 65.19 0.00
Exxon Mobil Corporation (XOM) 0.10 3075 -38.00% 81.95 81.11
Claymore S&P; Global Water Index (CGW) 0.10 8130 -21.00% 31.12 32.68
Colony Northstar 0.10 20276 NEW 12.92 0.00
Pentair cs 0.08 3270 -78.00% 62.69 0.00
Ovascience 0.07 91865 +92.00% 1.87 0.00
Center Coast Mlp And Infrastructure unit 0.07 14225 12.51 0.00
Advaxis 0.06 18125 8.17 0.00
Innoviva 0.06 11680 -29.00% 13.87 0.00
Aevi Genomic 0.02 25375 -29.00% 1.85 0.00