Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 3.16 87200 +2.00% 80.55 79.79
Apple (AAPL) 2.54 49875 -15.00% 113.04 123.28
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.54 493347 +7.00% 11.45 11.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.54 503800 +8.00% 11.19 11.23
Vanguard Small-Cap Value ETF (VBR) 2.20 44265 +5.00% 110.65 105.60
Microsoft Corporation (MSFT) 1.83 70733 57.60 42.00
Calpine Corporation (CPN) 1.80 315855 +22.00% 12.64 20.82
Liberty Broadband Corporation 1.79 56565 -13.00% 70.17 0.00
CVS Caremark Corporation (CVS) 1.78 44542 +5.00% 88.99 101.90
JPMorgan Chase & Co. (JPM) 1.76 58632 66.58 60.16
Bank of America Corporation (BAC) 1.76 250395 -17.00% 15.65 15.95
QUALCOMM (QCOM) 1.72 55685 -10.00% 68.49 71.27
Johnson & Johnson (JNJ) 1.67 31373 -5.00% 118.13 98.55
Citi 1.60 75215 47.22 0.00
Allianz SE (AZSEY) 1.53 229770 +5.00% 14.83 16.24
Charles Schwab Corporation (SCHW) 1.52 107320 31.57 30.86
AutoNation (AN) 1.52 69375 NEW 48.71 60.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.48 26697 +3.00% 123.20 120.16
Lear Corporation (LEA) 1.44 26465 121.22 106.04
Wyndham Worldwide Corporation (WYN) 1.43 47050 +16.00% 67.33 89.37
Southwest Airlines (LUV) 1.40 80205 NEW 38.89 44.01
Vanguard Small-Cap Growth ETF (VBK) 1.38 23350 -7.00% 131.78 130.10
Goldman Sachs (GS) 1.34 18475 -16.00% 161.24 184.67
SPDR S&P; Biotech (XBI) 1.32 44265 66.28 226.20
Nuveen Div. Advantage Muni. Fund (NAD) 1.31 193820 +114.00% 15.07 14.12
Monsanto Company (MON) 1.29 28050 -23.00% 102.21 117.22
Shire (SHPGY) 1.28 14635 -7.00% 193.85 0.00
Paypal Holdings 1.28 69365 -2.00% 40.97 0.00
BP (BP) 1.23 77724 +5.00% 35.16 38.44
Valero Energy Corporation (VLO) 1.23 51720 +8.00% 53.00 56.99
priceline.com Incorporated (PCLN) 1.23 1865 1471.31 1190.00
iShares Russell Midcap Value Index (IWS) 1.22 35193 76.78 73.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.20 29750 +5.00% 89.58 86.66
American International (AIG) 1.19 44420 -10.00% 59.34 54.59
Brookfield Asset Management (BAM.A) 1.18 74667 -2.00% 35.18 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.14 173146 NEW 14.60 13.82
Powershares Etf Trust dyna buybk ach 1.08 50665 -4.00% 47.45 0.00
General Electric Company (GE) 1.02 76586 +17.00% 29.61 25.35
Tortoise MLP Fund (NTG) 1.02 113130 -4.00% 19.99 24.79
Sinclair Broadcast (SBGI) 0.99 76175 +43.00% 28.88 26.27
Te Connectivity Ltd for 0.98 33745 64.39 0.00
eBay (EBAY) 0.94 63220 -6.00% 32.90 59.78
Fomento Economico Mexicano SAB (FMX) 0.88 21260 92.05 86.48
Novartis AG (NVS) 0.87 24557 78.96 96.03
Claymore Exchange-traded Fd gugg spinoff etf 0.87 45245 -6.00% 42.88 0.00
SELECT INCOME REIT COM SH BEN int 0.87 72275 -9.00% 26.90 0.00
Express Scripts Holding 0.86 27095 +14.00% 70.53 0.00
PNC Financial Services (PNC) 0.84 20850 +2.00% 90.07 93.21
Comcast Corporation (CMCSA) 0.82 27590 -3.00% 66.33 58.60
Gilead Sciences (GILD) 0.82 23010 +251.00% 79.14 99.53
Government Properties Income Trust (GOV) 0.80 78510 -20.00% 22.62 22.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.77 55670 -2.00% 30.77 30.62
Capital One Financial (COF) 0.76 23434 -37.00% 71.82 77.96
Vanguard European ETF (VGK) 0.74 33733 +23.00% 48.74 53.41
Rockwell Automation (ROK) 0.70 12810 122.33 110.21
iShares Russell Midcap Growth Idx. (IWP) 0.69 15837 97.37 95.82
Industries N shs - a - 0.69 18925 +10.00% 80.63 0.00
iShares Russell 2000 Value Index (IWN) 0.67 14251 104.76 99.26
Wells Fargo & Company (WFC) 0.66 33115 44.27 53.90
iShares Dow Jones US Oil Equip. (IEZ) 0.63 35460 +4.00% 39.54 45.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.63 99315 14.10 13.21
BlackRock (BLK) 0.59 3610 362.33 357.74
Royal Dutch Shell (RDS.B) 0.59 24836 52.83 0.00
KLA-Tencor Corporation (KLAC) 0.59 18725 69.69 60.32
Vanguard Energy ETF (VDE) 0.59 13318 -7.00% 97.69 106.20
Cbre Group Inc Cl A 0.57 45000 27.98 0.00
Abbvie 0.56 19830 +10.00% 63.09 0.00
Proshares Tr short s&p 500 ne 0.55 32000 NEW 38.06 0.00
Unilever (UL) 0.54 25245 47.42 42.20
Pepsi (PEP) 0.51 10368 108.80 93.96
Home Depot (HD) 0.50 8640 +56.00% 128.70 113.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.50 45360 24.58 0.00
PowerShares Water Resources (PHO) 0.46 41113 -4.00% 24.62 24.35
Pentair cs 0.44 15340 -60.00% 64.21 0.00
MasterCard Incorporated (MA) 0.43 9375 101.76 87.52
Bayer AG (BAYRY) 0.43 9590 NEW 100.52 148.34
Vanguard Industrials ETF (VIS) 0.42 8445 +5.00% 110.95 106.30
Direxion Shs Etf Tr all cp insider 0.42 12630 -10.00% 74.35 0.00
iShares Russell 1000 Value Index (IWD) 0.41 8540 105.62 101.93
Anthem 0.39 6875 NEW 125.38 0.00
Dell Technologies Inc Class V equity 0.39 18155 NEW 47.81 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.38 28100 -5.00% 29.96 33.58
Alliance Data Systems Corporation (ADS) 0.37 3860 NEW 214.51 275.30
Bristol Myers Squibb (BMY) 0.36 14900 NEW 53.89 66.08
Claymore/Sabrient Insider ETF (NFO) 0.36 16110 50.09 48.36
HCA HOLDINGS 0.36 10705 75.67 0.00
State Street Corporation (STT) 0.34 10990 -4.00% 69.61 72.30
PerkinElmer (PKI) 0.33 13000 NEW 56.08 46.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 6550 112.82 109.49
Doubleline Total Etf etf 0.33 14690 -3.00% 50.17 0.00
Time Warner (TWX) 0.31 8675 NEW 79.65 83.25
Fidelity National Information Services (FIS) 0.31 8938 +35.00% 76.97 65.10
Celgene Corporation (CELG) 0.31 6690 104.48 118.26
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.31 16375 -3.00% 41.77 42.56
iShares MSCI ACWI Index Fund (ACWI) 0.31 11830 59.09 58.94
Baker Hughes Incorporated (BHI) 0.30 13075 NEW 50.48 59.73
Visa (V) 0.30 8180 -4.00% 82.64 266.74
Marathon Petroleum 0.30 16511 40.58 0.00
Allergan 0.30 2851 NEW 230.45 0.00
Skyworks Solutions (SWKS) 0.29 8390 NEW 76.16 92.91
FedEx Corporation (FDX) 0.28 3550 NEW 174.65 170.82
Discovery Communications (DISCA) 0.26 21345 NEW 26.94 32.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.26 9565 -3.00% 61.37 57.78
Phillips 66 0.26 7101 +14.00% 80.55 0.00
Puma Biotechnology Inc Common Stock 0.26 8488 -47.00% 67.04 0.00
Walgreen Boots Alliance 0.24 6717 80.69 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.23 5085 100.69 104.63
iShares S&P; Global Technology Sect. (IXN) 0.23 4550 -6.00% 110.77 96.00
CF Industries Holdings (CF) 0.22 20060 -66.00% 24.33 292.79
SPDR Gold Trust (GLD) 0.20 3525 +3.00% 125.67 110.56
Constellation Brands (STZ) 0.18 2390 -4.00% 166.53 115.30
Grupo Televisa, S.A. (TV) 0.17 14550 25.70 34.95
Exxon Mobil Corporation (XOM) 0.16 4025 87.20 84.57
Mead Johnson Nutrition (MJN) 0.16 4455 NEW 79.01 98.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.16 5530 +22.00% 62.75 59.30
Claymore S&P; Global Water Index (CGW) 0.15 11070 30.89 27.35
Tegna Inc Com stock 0.15 14815 +10.00% 21.87 0.00
Vanguard Total World Stock Idx Fd (VT) 0.13 4605 NEW 60.80 60.60
Global X Fds glb x ftse nor 0.13 12625 -15.00% 23.45 0.00
Diageo (DEO) 0.12 2325 -7.00% 116.13 110.91
International Business Machines (IBM) 0.12 1715 158.60 158.25
iShares NASDAQ Biotechnology Index (IBB) 0.12 940 289.36 341.41
PowerShares Global Water Portfolio (PIO) 0.12 12125 22.27 22.17
Gannett Inc Com stock 0.12 22689 NEW 11.64 0.00
Intel Corporation (INTC) 0.11 6190 NEW 37.80 32.76
iShares Dow Jones US Financial (IYF) 0.11 2750 -3.00% 90.18 88.01
Dow Chemical Company (DOW) 0.10 4267 51.79 47.09
Merck & Co (MRK) 0.10 3425 NEW 62.48 56.20
Ventas (VTR) 0.10 3060 70.59 69.27
Bank Of Montreal Cadcom Npv 0.10 3440 NEW 65.70 0.00
Intra Cellular Therapies 0.10 14120 15.23 0.00
Medgenics 0.09 35950 NEW 5.56 0.00
Advaxis 0.09 18125 +5.00% 10.70 0.00
Center Coast Mlp And Infrastructure unit 0.08 14225 11.74 0.00
Innoviva 0.06 12025 -36.00% 10.98 0.00
Ovascience 0.05 14740 -51.00% 7.19 0.00