Northern Capital Management

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

NORTHERN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 3.07 85160 +51.00% 80.84 79.79
Apple (AAPL) 2.53 59225 +22.00% 95.60 123.28
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 2.35 459347 -4.00% 11.48 11.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.30 463850 -4.00% 11.11 11.23
EMC Corporation (EMC) 2.01 165688 +4.00% 27.17 26.24
Vanguard Small-Cap Value ETF (VBR) 1.97 41865 +29.00% 105.31 105.60
Bank of America Corporation (BAC) 1.81 304970 +2.00% 13.27 15.95
Johnson & Johnson (JNJ) 1.80 33253 -9.00% 121.31 98.55
CVS Caremark Corporation (CVS) 1.80 42052 +16.00% 95.74 101.90
Liberty Broadband Corporation 1.73 65185 59.40 0.00
St. Jude Medical (STJ) 1.72 49450 78.00 66.17
Calpine Corporation (CPN) 1.70 258440 14.75 20.82
Monsanto Company (MON) 1.69 36565 -2.00% 103.40 117.22
JPMorgan Chase & Co. (JPM) 1.64 59082 62.13 60.16
Microsoft Corporation (MSFT) 1.61 70643 51.17 42.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.54 44625 77.31 74.64
QUALCOMM (QCOM) 1.48 62060 53.58 71.27
Goldman Sachs (GS) 1.46 22010 +5.00% 148.57 184.67
Citi 1.45 76355 42.39 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.41 25732 -8.00% 122.73 120.16
Allianz SE (AZSEY) 1.40 218170 +20.00% 14.40 16.24
Vanguard Small-Cap Growth ETF (VBK) 1.40 25360 +17.00% 123.90 130.10
Shire (SHPGY) 1.30 15790 +14.00% 184.10 0.00
Wyndham Worldwide Corporation (WYN) 1.28 40345 +59.00% 71.24 89.37
General Motors Company (GM) 1.26 99750 -3.00% 28.30 37.89
Lear Corporation (LEA) 1.22 26865 +2.00% 101.77 106.04
Charles Schwab Corporation (SCHW) 1.21 107145 NEW 25.31 30.86
iShares Russell Midcap Value Index (IWS) 1.18 35458 74.29 73.47
BP (BP) 1.17 73999 +18.00% 35.51 38.44
American International (AIG) 1.17 49400 52.89 54.59
Paypal Holdings 1.15 70840 36.50 0.00
Liberty Media (LINTA) 1.14 100950 25.37 0.00
Brookfield Asset Management (BAM.A) 1.13 76626 33.07 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.13 28245 -8.00% 89.40 86.66
Valero Energy Corporation (VLO) 1.08 47550 51.00 56.99
SPDR S&P; Biotech (XBI) 1.07 44380 +9.00% 54.08 226.20
Powershares Etf Trust dyna buybk ach 1.07 52940 -3.00% 45.20 0.00
Capital One Financial (COF) 1.06 37409 63.51 77.96
priceline.com Incorporated (PCLN) 1.03 1840 +162.00% 1248.37 1190.00
Government Properties Income Trust (GOV) 1.01 98190 -26.00% 23.06 22.14
Pentair cs 1.00 38515 -12.00% 58.29 0.00
Tortoise MLP Fund (NTG) 0.98 118405 -23.00% 18.45 24.79
News 0.94 184765 +2.00% 11.35 0.00
General Electric Company (GE) 0.92 65411 +2.00% 31.48 25.35
Novartis AG (NVS) 0.92 24902 82.52 96.03
SELECT INCOME REIT COM SH BEN int 0.92 79430 -2.00% 25.99 0.00
Fomento Economico Mexicano SAB (FMX) 0.89 21460 92.50 86.48
Te Connectivity Ltd for 0.87 34085 57.12 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.85 48443 -11.00% 39.45 0.00
Comcast Corporation (CMCSA) 0.83 28457 -2.00% 65.19 58.60
Express Scripts Holding 0.80 23620 +11.00% 75.78 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.79 57210 +35.00% 30.78 30.62
PNC Financial Services (PNC) 0.74 20325 81.38 93.21
eBay (EBAY) 0.71 67760 23.41 59.78
Sinclair Broadcast (SBGI) 0.71 53190 +50.00% 29.86 26.27
Nuveen Select Quality Municipal Fund (NQS) 0.71 102215 -3.00% 15.52 13.88
Wells Fargo & Company (WFC) 0.70 33165 +2.00% 47.34 53.90
Chicago Bridge & Iron Company N.V. (CBI) 0.69 44405 -4.00% 34.64 46.73
iShares Russell Midcap Growth Idx. (IWP) 0.67 16077 93.55 95.82
Rockwell Automation (ROK) 0.66 12810 -28.00% 114.83 110.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.66 99665 -3.00% 14.86 13.21
CF Industries Holdings (CF) 0.64 59110 24.11 292.79
Nuveen Munpl Markt Opp Fund (NMO) 0.64 94990 -3.00% 15.08 13.47
Royal Dutch Shell (RDS.B) 0.63 25336 56.01 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.63 90265 -3.00% 15.64 14.12
KLA-Tencor Corporation (KLAC) 0.62 18850 -5.00% 73.26 60.32
iShares Russell 2000 Value Index (IWN) 0.62 14251 97.26 99.26
Vanguard Energy ETF (VDE) 0.61 14428 -6.00% 95.09 106.20
iShares Dow Jones US Oil Equip. (IEZ) 0.59 34030 -8.00% 38.61 45.67
Industries N shs - a - 0.57 17110 +26.00% 74.40 0.00
Vanguard European ETF (VGK) 0.57 27298 +3.00% 46.67 53.41
BlackRock (BLK) 0.56 3635 342.50 357.74
Unilever (UL) 0.54 25245 47.89 42.20
Cbre Group Inc Cl A 0.54 45575 +10.00% 26.48 0.00
Nuveen Premium Income Muni Fund 2 (NPM) 0.52 75615 -4.00% 15.49 13.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.51 45560 NEW 24.85 0.00
Abbvie 0.50 17925 61.92 0.00
Pepsi (PEP) 0.49 10393 105.94 93.96
Macy's (M) 0.46 30560 -4.00% 33.61 62.37
Direxion Shs Etf Tr all cp insider 0.46 14165 +4.00% 72.79 0.00
PowerShares Water Resources (PHO) 0.45 42913 -2.00% 23.63 24.35
iShares Russell 1000 Value Index (IWD) 0.39 8540 103.28 101.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.38 29800 -3.00% 28.62 33.58
Vanguard Industrials ETF (VIS) 0.38 8000 -5.00% 106.25 106.30
MasterCard Incorporated (MA) 0.37 9375 88.11 87.52
UnitedHealth (UNH) 0.37 5875 -21.00% 141.28 113.33
HCA HOLDINGS 0.37 10655 -8.00% 77.05 0.00
Claymore/Sabrient Insider ETF (NFO) 0.34 16110 -14.00% 47.92 48.36
Doubleline Total Etf etf 0.34 15190 +33.00% 49.90 0.00
Ariad Pharmaceuticals (ARIA) 0.33 99213 7.39 8.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 6550 113.89 109.49
Home Depot (HD) 0.32 5530 NEW 127.67 113.11
Synchrony Financial 0.32 28444 25.28 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.30 11920 -9.00% 56.21 58.94
Celgene Corporation (CELG) 0.29 6690 +27.00% 98.65 118.26
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.29 17025 -3.00% 38.77 42.56
State Street Corporation (STT) 0.28 11535 53.92 72.30
Visa (V) 0.28 8605 74.14 266.74
Marathon Petroleum 0.28 16511 37.97 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.25 9915 -15.00% 56.08 57.78
Intra Cellular Therapies 0.25 14185 -14.00% 38.84 0.00
Walgreen Boots Alliance 0.25 6717 83.22 0.00
Gilead Sciences (GILD) 0.24 6545 NEW 83.42 99.53
iShares S&P; Global Healthcare Sect. (IXJ) 0.23 5115 101.08 104.63
Wisdomtree Tr intl hedge eqt 0.23 10100 -25.00% 50.50 0.00
Fidelity National Information Services (FIS) 0.22 6596 -14.00% 73.68 65.10
Phillips 66 0.22 6226 +19.00% 79.34 0.00
Puma Biotechnology Inc Common Stock 0.22 16288 29.78 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.21 5210 89.06 89.49
iShares S&P; Global Technology Sect. (IXN) 0.21 4875 97.23 96.00
SPDR Gold Trust (GLD) 0.19 3400 126.47 110.56
Constellation Brands (STZ) 0.18 2490 165.46 115.30
Grupo Televisa, S.A. (TV) 0.17 14550 26.05 34.95
Exxon Mobil Corporation (XOM) 0.17 4060 -9.00% 93.84 84.57
Frontier Communications (FTR) 0.17 77475 4.94 7.40
Claymore S&P; Global Water Index (CGW) 0.15 11070 29.99 27.35
Global X Fds glb x ftse nor 0.15 14875 22.18 0.00
Tegna Inc Com stock 0.14 13415 23.18 0.00
Coach (COH) 0.13 6935 -17.00% 40.81 40.63
Diageo (DEO) 0.13 2525 -3.00% 112.87 110.91
International Business Machines (IBM) 0.12 1715 151.60 158.25
PowerShares Global Water Portfolio (PIO) 0.12 12350 -3.00% 21.62 22.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.12 4530 -23.00% 61.59 59.30
iShares NASDAQ Biotechnology Index (IBB) 0.11 940 +5.00% 257.45 341.41
iShares Dow Jones US Financial (IYF) 0.11 2850 -43.00% 85.96 88.01
Ventas (VTR) 0.10 3085 -3.00% 72.93 69.27
Dow Chemical Company (DOW) 0.09 4267 49.68 47.09
Allison Transmission Hldngs I 0.09 7375 NEW 28.20 0.00
Innoviva 0.09 18875 10.54 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.08 10130 -4.00% 18.76 24.76
Rent-A-Center (RCII) 0.07 13100 -63.00% 12.29 26.85
Ovascience 0.07 30340 +61.00% 5.21 0.00
Center Coast Mlp And Infrastructure unit 0.07 14225 11.74 0.00
Advaxis 0.06 17100 8.07 0.00