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 -5% 60520 87.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.85 -8% 41291 120.51
Bayer AG (BAYRY) 1.79 +191% 37110 129.86
Citigroup Inc 1.78 +2% 71505 66.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.71 +24% 57472 80.04
JPMorgan Chase & Co. (JPM) 1.61 +7% 47352 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 +9% 34213 122.91
Johnson & Johnson (JNJ) 1.49 30351 132.29
General Electric Company (GE) 1.46 +18% 145301 27.01
Wyndham Worldwide Corporation (WYN) 1.44 -6% 38455 100.40
Charles Schwab Corporation (SCHW) 1.41 -5% 88429 42.96
SPDR S&P; Biotech (XBI) 1.39 +2% 48390 77.19
AutoNation (AN) 1.38 -15% 88195 42.16
Bank of America Corporation (BAC) 1.37 152135 24.26
CVS Caremark Corporation (CVS) 1.37 +5% 45700 80.46
QUALCOMM (QCOM) 1.35 -15% 65797 55.22
Liberty Broadband Corporation 1.28 -4% 40155 85.79
Goldman Sachs (GS) 1.27 +13% 15405 221.88
Fnf 1.25 74730 44.83
Cbre Group Inc Cl A 1.20 +20% 88697 36.40
American Tower Reit 1.20 24316 132.30
Allergan 1.19 +95% 13160 243.09
Paypal Holdings 1.18 -9% 59273 53.67
Allianz SE (AZSEY) 1.17 -2% 158530 19.78
Apache Corporation (APA) 1.16 -16% 65140 47.93
Monsanto Company (MON) 1.15 -4% 26105 118.37
priceline.com Incorporated (PCLN) 1.10 -11% 1577 1870.64
TJX Companies (TJX) 1.07 NEW 39830 72.18
American International (AIG) 1.07 +3% 46115 62.52
Powershares Etf Trust dyna buybk ach 1.05 +3% 52845 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 -11% 74749 34.65
Shire (SHPGY) 0.95 +8% 15530 165.29
SELECT INCOME REIT COM SH BEN int 0.95 +30% 106495 24.03
Intel Corporation (INTC) 0.93 74006 33.74
PerkinElmer (PKI) 0.93 -2% 36655 68.15
Liberty Media (LINTA) 0.91 NEW 100055 24.54
Te Connectivity Ltd for 0.88 +3% 30185 78.68
Dbx Etf Tr dbxtr har cs 300 0.88 +160% 87060 27.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.84 +5% 160877 14.04
Vanguard Small-Cap Growth ETF (VBK) 0.83 -4% 15305 145.70
Claymore Exchange-traded Fd gugg spinoff etf 0.82 46090 47.71
Tortoise MLP Fund (NTG) 0.80 +8% 110940 19.29
eBay (EBAY) 0.78 60259 34.92
Wells Fargo & Company (WFC) 0.77 +5% 37171 55.42
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.77 +6% 150751 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 +89% 38179 49.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.69 +6% 139215 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 +5% 91195 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 -32% 113105 13.53
iShares Russell Midcap Growth Idx. (IWP) 0.57 -5% 14227 108.10
Vanguard Energy ETF (VDE) 0.54 +7% 16273 88.49
International Business Machines (IBM) 0.52 +37% 9040 153.87
Perrigo Company 0.52 -7% 18610 75.50
iShares Dow Jones US Oil Equip. (IEZ) 0.51 -6% 40385 33.75
WisdomTree Emerging Markets Eq (DEM) 0.51 NEW 33605 40.98
Unilever (UL) 0.50 -11% 24730 54.10
Pepsi (PEP) 0.49 -13% 11336 115.47
Gilead Sciences (GILD) 0.48 -30% 18255 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 +9% 14983 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 -7% 12400 91.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.42 +48% 91915 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 -11% 8610 121.49
AES Corporation (AES) 0.38 +21% 93000 11.11
Claymore/Sabrient Insider ETF (NFO) 0.38 18560 55.71
Novartis AG (NVS) 0.37 -3% 11885 83.47
Colony Northstar 0.37 +245% 70071 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 +100% 23210 39.72
SYSCO Corporation (SYY) 0.33 +25% 17600 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 -28% 16275 52.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.32 +16% 12280 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 NEW 22150 31.29
SPDR Gold Trust (GLD) 0.25 5730 117.98
Alliance Data Systems Corporation (ADS) 0.24 -37% 2525 256.63
Vaneck Vectors Agribusiness alt 0.24 +12% 11860 54.97
Vanguard European ETF (VGK) 0.23 11195 55.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.23 NEW 5765 108.07
Marathon Petroleum Corp 0.23 12058 52.33
Proshares Tr short qqq 0.23 NEW 15600 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 -77% 2900 191.72
Celgene Corporation (CELG) 0.20 -42% 4075 129.82
Mylan Nv 0.20 +2% 13800 38.84
Proshares Tr Short Russell2000 0.20 +45% 11350 46.26
Proshares Tr short s&p 500 ne 0.20 +43% 15850 33.50
Merck & Co (MRK) 0.19 +9% 7774 64.06
Oracle Corporation (ORCL) 0.19 10250 50.15
Skyworks Solutions (SWKS) 0.19 5380 95.91
Nxp Semiconductors N V 0.19 NEW 4615 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 -3% 5739 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 -7% 3960 109.34
Vanguard Total World Stock Idx Fd (VT) 0.15 +7% 6145 67.53
iShares NASDAQ Biotechnology Index (IBB) 0.14 +2% 1250 310.40
Grupo Televisa, S.A. (TV) 0.13 13825 24.38
Exxon Mobil Corporation (XOM) 0.13 +39% 4275 80.70
Dow Chemical Company (DOW) 0.12 NEW 5317 63.01
Baker Hughes Incorporated (BHI) 0.12 NEW 5825 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 NEW 2910 69.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 NEW 4410 50.11
Innoviva 0.08 +46% 17100 12.81
Protagonist Therapeutics Inc Com stock 0.07 NEW 16665 11.28
Center Coast Mlp And Infrastructure unit 0.06 +4% 14825 10.93
Ovascience 0.05 91865 1.56
Advaxis 0.05 +14% 20775 6.50
Aevi Genomic 0.05 +317% 106050 1.33

Past 13F-HR SEC Filings by Northern Capital Management

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