Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.43 479522 -8.00% 11.39 11.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.39 484950 11.06 11.23
Apple (AAPL) 2.35 48372 108.99 123.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.00 56070 +4.00% 80.02 79.79
EMC Corporation (EMC) 1.88 158448 +19.00% 26.65 26.24
Bank of America Corporation (BAC) 1.79 296835 +30.00% 13.52 15.95
Johnson & Johnson (JNJ) 1.78 36878 108.19 98.55
Calpine Corporation (CPN) 1.76 260150 -5.00% 15.17 20.82
Microsoft Corporation (MSFT) 1.74 70743 -5.00% 55.23 42.00
Liberty Broadband Corporation 1.70 65475 58.16 0.00
CVS Caremark Corporation (CVS) 1.66 35960 -6.00% 103.73 101.90
JPMorgan Chase & Co. (JPM) 1.56 59247 59.23 60.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.51 45420 74.61 74.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.49 28107 -3.00% 118.83 120.16
Monsanto Company (MON) 1.47 37510 +67.00% 87.74 117.22
Vanguard Small-Cap Value ETF (VBR) 1.47 32435 +5.00% 101.87 105.60
Goldman Sachs (GS) 1.46 20855 +71.00% 156.99 184.67
General Motors Company (GM) 1.44 102940 +9.00% 31.43 37.89
Citi 1.44 77645 +16.00% 41.75 0.00
QUALCOMM (QCOM) 1.42 62420 51.14 71.27
Valero Energy Corporation (VLO) 1.33 46630 -3.00% 64.14 56.99
Allianz SE (AZSEY) 1.32 181345 16.30 16.24
Lear Corporation (LEA) 1.30 26280 111.19 106.04
St. Jude Medical (STJ) 1.23 49990 +5.00% 54.99 66.17
Paypal Holdings 1.22 70980 38.60 0.00
American International (AIG) 1.20 49690 +22.00% 54.06 54.59
Brookfield Asset Management (BAM.A) 1.19 76626 34.79 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.19 30820 86.92 86.66
Capital One Financial (COF) 1.15 37164 -5.00% 69.31 77.96
Vanguard Small-Cap Growth ETF (VBK) 1.15 21615 -11.00% 118.99 130.10
Liberty Media (LINTA) 1.14 101190 25.25 0.00
iShares Russell Midcap Value Index (IWS) 1.13 35617 70.92 73.47
Tortoise MLP Fund (NTG) 1.13 155645 -2.00% 16.34 24.79
Union Pacific Corporation (UNP) 1.12 31542 -2.00% 79.54 114.86
Powershares Etf Trust dyna buybk ach 1.10 54670 +10.00% 45.33 0.00
Pentair cs 1.07 44230 +62.00% 54.26 0.00
Shire (SHPGY) 1.06 13795 -14.00% 171.87 0.00
Government Properties Income Trust (GOV) 1.06 133265 +17.00% 17.85 22.14
News 1.03 180240 +41.00% 12.77 0.00
Vanguard Emerging Markets ETF (VWO) 0.97 63015 +10.00% 34.58 39.44
Claymore Exchange-traded Fd gugg spinoff etf 0.95 55000 +6.00% 38.58 0.00
Te Connectivity Ltd for 0.94 34155 -2.00% 61.92 0.00
SPDR S&P; Biotech (XBI) 0.93 40500 +1155.00% 51.65 226.20
Fomento Economico Mexicano SAB (FMX) 0.92 21540 96.33 86.48
General Electric Company (GE) 0.91 63904 +450.00% 31.80 25.35
Rockwell Automation (ROK) 0.90 17805 113.73 110.21
Wyndham Worldwide Corporation (WYN) 0.86 25240 -4.00% 76.43 89.37
BP (BP) 0.84 62559 +38.00% 30.18 38.44
CF Industries Holdings (CF) 0.84 59865 +30.00% 31.34 292.79
SELECT INCOME REIT COM SH BEN int 0.84 81465 +4.00% 23.05 0.00
Novartis AG (NVS) 0.82 25317 -2.00% 72.44 96.03
Comcast Corporation (CMCSA) 0.79 29107 61.08 58.60
PNC Financial Services (PNC) 0.77 20325 84.58 93.21
Chicago Bridge & Iron Company N.V. (CBI) 0.76 46690 36.58 46.73
Spdr Short-term High Yield mf 0.74 64468 -30.00% 25.83 0.00
eBay (EBAY) 0.73 68490 23.86 59.78
Wells Fargo & Company (WFC) 0.70 32370 +125.00% 48.35 53.90
Nuveen Select Quality Municipal Fund (NQS) 0.69 105715 -2.00% 14.66 13.88
iShares Russell Midcap Growth Idx. (IWP) 0.66 16057 92.17 95.82
Express Scripts Holding 0.65 21220 +81.00% 68.71 0.00
KLA-Tencor Corporation (KLAC) 0.64 19850 -2.00% 72.80 60.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.64 102815 -2.00% 13.98 13.21
Macy's (M) 0.63 31915 -18.00% 44.09 62.37
Nuveen Munpl Markt Opp Fund (NMO) 0.62 98490 -2.00% 14.22 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.62 93765 -2.00% 14.77 14.12
iShares Dow Jones US Oil Equip. (IEZ) 0.59 37000 -23.00% 35.70 45.67
iShares Russell 2000 Value Index (IWN) 0.59 14251 93.19 99.26
Vanguard Energy ETF (VDE) 0.59 15498 +157.00% 85.82 106.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.58 42210 +2.00% 30.63 30.62
Vanguard European ETF (VGK) 0.57 26373 +35.00% 48.53 53.41
Royal Dutch Shell (RDS.B) 0.56 25386 -58.00% 49.20 0.00
BlackRock (BLK) 0.55 3635 +6.00% 340.58 357.74
Cbre Group Inc Cl A 0.53 41375 +164.00% 28.81 0.00
Unilever (UL) 0.52 25645 -2.00% 45.19 42.20
Industries N shs - a - 0.52 13575 85.60 0.00
SPDR Barclays Capital High Yield B (JNK) 0.52 34068 -4.00% 34.26 39.12
Nuveen Premium Income Muni Fund 2 (NPM) 0.52 79115 -3.00% 14.73 13.88
Market Vectors-Inter. Muni. Index (ITM) 0.49 45560 -3.00% 24.21 23.47
Pepsi (PEP) 0.48 10418 -15.00% 102.51 93.96
Sinclair Broadcast (SBGI) 0.48 35370 30.76 26.27
Abbvie 0.46 18000 NEW 57.11 0.00
Cisco Systems (CSCO) 0.43 33570 +7.00% 28.48 28.51
UnitedHealth (UNH) 0.43 7450 128.86 113.33
PowerShares Water Resources (PHO) 0.43 44213 -2.00% 21.96 24.35
Direxion Shs Etf Tr all cp insider 0.43 13615 +28.00% 70.80 0.00
HCA HOLDINGS 0.41 11695 +3.00% 78.07 0.00
MasterCard Incorporated (MA) 0.40 9400 94.47 87.52
priceline.com Incorporated (PCLN) 0.40 700 NEW 1288.57 1190.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.40 30925 -5.00% 29.01 33.58
Vanguard Industrials ETF (VIS) 0.40 8495 +8.00% 105.24 106.30
Yum! Brands (YUM) 0.39 10620 NEW 81.83 77.05
Claymore/Sabrient Insider ETF (NFO) 0.39 18735 -3.00% 46.49 48.36
iShares Russell 1000 Value Index (IWD) 0.38 8630 +13.00% 98.84 101.93
Synchrony Financial 0.37 28869 NEW 28.65 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 6550 111.60 109.49
iShares MSCI ACWI Index Fund (ACWI) 0.33 13190 -41.00% 56.03 58.94
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.31 11790 58.86 57.78
Wisdomtree Tr intl hedge eqt 0.31 13600 -63.00% 51.91 0.00
State Street Corporation (STT) 0.30 11535 +8.00% 58.52 72.30
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.30 17625 -55.00% 37.79 42.56
Visa (V) 0.29 8605 76.47 266.74
Ariad Pharmaceuticals (ARIA) 0.28 100038 6.39 8.09
Marathon Petroleum 0.28 16721 -2.00% 37.20 0.00
Rent-A-Center (RCII) 0.25 35550 +18.00% 15.84 26.85
Walgreen Boots Alliance 0.25 6717 84.26 0.00
Doubleline Total Etf etf 0.25 11390 +156.00% 49.34 0.00
Celgene Corporation (CELG) 0.23 5255 100.10 118.26
Fidelity National Information Services (FIS) 0.22 7676 63.31 65.10
iShares S&P; Global Healthcare Sect. (IXJ) 0.22 5215 96.26 104.63
iShares S&P; Global Technology Sect. (IXN) 0.22 4940 -2.00% 99.80 96.00
Puma Biotechnology Inc Common Stock 0.21 16098 +95.00% 29.38 0.00
Intra Cellular Therapies 0.21 16625 NEW 27.79 0.00
salesforce (CRM) 0.20 6050 NEW 73.88 64.26
Vanguard Mid-Cap Value ETF (VOE) 0.20 5130 87.13 89.49
Vanguard Total World Stock Idx Fd (VT) 0.20 7855 NEW 57.67 60.60
Phillips 66 0.20 5226 -9.00% 86.68 0.00
Workday Inc cl a 0.20 5695 NEW 76.91 0.00
Frontier Communications (FTR) 0.19 77475 5.59 7.40
iShares Dow Jones US Financial (IYF) 0.19 5010 +18.00% 84.63 88.01
Grupo Televisa, S.A. (TV) 0.18 14550 +6.00% 27.49 34.95
SPDR Gold Trust (GLD) 0.18 3400 117.65 110.56
Exxon Mobil Corporation (XOM) 0.17 4510 -3.00% 83.59 84.57
Constellation Brands (STZ) 0.17 2515 151.09 115.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.16 5890 +16.00% 59.59 59.30
Coach (COH) 0.15 8435 40.07 40.63
Global X Fds glb x ftse nor 0.15 14875 -62.00% 22.05 0.00
Welltower Inc Com reit 0.15 4705 -38.00% 69.29 0.00
Claymore S&P; Global Water Index (CGW) 0.14 11070 -15.00% 28.09 27.35
Tegna Inc Com stock 0.14 13665 -72.00% 23.49 0.00
Diageo (DEO) 0.13 2610 108.05 110.91
Pbf Energy Inc cl a 0.13 8710 33.18 0.00
International Business Machines (IBM) 0.12 1715 151.60 158.25
PowerShares Global Water Portfolio (PIO) 0.12 12800 -34.00% 21.02 22.17
Innoviva 0.11 18875 NEW 12.61 0.00
Dow Chemical Company (DOW) 0.10 4267 50.86 47.09
iShares NASDAQ Biotechnology Index (IBB) 0.10 890 260.67 341.41
Ventas (VTR) 0.09 3185 NEW 63.11 69.27
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.08 10615 -45.00% 17.33 24.76
Ovascience 0.08 18840 +26.00% 9.50 0.00
Center Coast Mlp And Infrastructure unit 0.07 14225 -31.00% 10.26 0.00
Advaxis 0.07 17100 +17.00% 9.01 0.00
Keryx Biopharmaceuticals (KERX) 0.06 28712 4.67 12.79