Northern Capital Management

Northern Capital Management as of June 30, 2011

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 122 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.8 $4.8M 186k 26.00
EMC Corporation 2.1 $3.6M 132k 27.55
iShares Russell Midcap Value Index (IWS) 2.0 $3.4M 72k 47.75
Cisco Systems (CSCO) 2.0 $3.4M 217k 15.61
Yahoo! 1.7 $2.9M 196k 15.04
Novartis (NVS) 1.6 $2.9M 47k 61.11
UnitedHealth (UNH) 1.6 $2.7M 53k 51.58
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.7M 56k 47.60
Vodafone 1.5 $2.6M 99k 26.72
Fomento Economico Mexicano SAB (FMX) 1.5 $2.6M 39k 66.48
Medtronic 1.5 $2.6M 68k 38.53
Qualcomm (QCOM) 1.5 $2.6M 46k 56.80
Western Digital (WDC) 1.5 $2.6M 71k 36.39
Google 1.5 $2.6M 5.1k 506.42
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $2.5M 58k 42.94
Abbott Laboratories (ABT) 1.4 $2.5M 47k 52.63
Ens 1.4 $2.5M 46k 53.30
Baxter International (BAX) 1.4 $2.5M 41k 59.70
iShares Russell 1000 Value Index (IWD) 1.4 $2.5M 36k 68.27
Citi 1.4 $2.5M 59k 41.64
PowerShares Listed Private Eq. 1.4 $2.4M 229k 10.66
Te Connectivity Ltd for 1.4 $2.4M 65k 36.76
Dr Pepper Snapple 1.4 $2.3M 56k 41.92
SPDR S&P Biotech (XBI) 1.3 $2.3M 32k 73.12
Procter & Gamble Company (PG) 1.3 $2.3M 36k 63.56
iShares Russell Midcap Growth Idx. (IWP) 1.3 $2.3M 37k 61.84
Hatteras Financial 1.3 $2.3M 81k 28.24
PowerShares Global Water Portfolio 1.3 $2.3M 112k 20.26
Johnson & Johnson (JNJ) 1.3 $2.3M 34k 66.52
Teradyne (TER) 1.3 $2.3M 152k 14.80
Intel Corporation (INTC) 1.3 $2.2M 101k 22.16
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.2M 42k 52.91
PowerShares Water Resources 1.3 $2.2M 114k 19.36
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 53k 40.94
Bank of America Corporation (BAC) 1.2 $2.2M 198k 10.96
NII Holdings 1.2 $2.1M 50k 42.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $2.1M 41k 52.53
Comcast Corporation (CMCSA) 1.2 $2.1M 84k 25.34
Total (TTE) 1.2 $2.1M 36k 57.83
iShares Russell 2000 Value Index (IWN) 1.2 $2.1M 28k 73.40
Cardinal Health (CAH) 1.2 $2.0M 45k 45.42
Apple (AAPL) 1.2 $2.0M 6.1k 335.68
Gilead Sciences (GILD) 1.2 $2.0M 49k 41.42
Hewlett-Packard Company 1.1 $2.0M 54k 36.40
PNC Financial Services (PNC) 1.1 $1.9M 32k 59.60
Dell 1.1 $1.9M 114k 16.67
State Street Corporation (STT) 1.1 $1.9M 42k 45.08
Hartford Financial Services (HIG) 1.1 $1.8M 70k 26.37
Best Buy (BBY) 1.1 $1.8M 59k 31.40
Petroleo Brasileiro SA (PBR) 1.0 $1.8M 53k 33.86
Whirlpool Corporation (WHR) 1.0 $1.7M 21k 81.30
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.7M 43k 39.66
Transocean (RIG) 1.0 $1.7M 26k 64.55
Brookfield Asset Management 0.9 $1.6M 49k 33.17
Noble Corporation Com Stk 0.9 $1.6M 41k 39.41
Grupo Televisa (TV) 0.9 $1.5M 63k 24.59
KBR (KBR) 0.9 $1.5M 41k 37.69
Joy Global 0.9 $1.5M 16k 95.22
iShares S&P Global Industrials Sec (EXI) 0.8 $1.3M 23k 56.92
Constellation Brands (STZ) 0.7 $1.3M 61k 20.82
CareFusion Corporation 0.7 $1.2M 45k 27.16
Cenovus Energy (CVE) 0.7 $1.2M 32k 37.67
Ca 0.7 $1.2M 51k 22.83
Lear Corporation (LEA) 0.7 $1.2M 22k 53.49
Marathon Oil Corporation (MRO) 0.7 $1.1M 35k 31.99
Powershares Etf Trust dyna buybk ach 0.7 $1.1M 42k 26.90
Teva Pharmaceutical Industries (TEVA) 0.6 $1.1M 23k 48.24
Accenture (ACN) 0.6 $1.1M 18k 60.39
URS Corporation 0.5 $934k 21k 44.73
Chevron Corporation (CVX) 0.5 $911k 8.9k 102.89
Dow Chemical Company 0.5 $903k 25k 36.00
Precision Castparts 0.5 $852k 5.2k 164.64
Hercules Technology Growth Capital (HTGC) 0.5 $846k 80k 10.53
Nasdaq Omx (NDAQ) 0.5 $832k 33k 25.29
McDonald's Corporation (MCD) 0.5 $832k 9.9k 84.30
Flextronics International Ltd Com Stk (FLEX) 0.5 $807k 126k 6.42
Weatherford International Lt reg 0.5 $807k 43k 18.74
H&R Block (HRB) 0.5 $796k 50k 16.04
AES Corporation (AES) 0.4 $740k 58k 12.74
Capital One Financial (COF) 0.4 $731k 14k 51.66
Marathon Petroleum Corp (MPC) 0.4 $727k 18k 41.39
Pfizer (PFE) 0.4 $717k 35k 20.59
ConocoPhillips (COP) 0.4 $717k 9.5k 75.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $714k 13k 54.36
Canadian Natl Ry (CNI) 0.4 $664k 8.3k 79.90
Symantec Corporation 0.4 $644k 33k 19.73
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $636k 11k 58.11
Goldman Sachs (GS) 0.3 $554k 4.2k 133.01
L-3 Communications Holdings 0.3 $562k 6.4k 87.47
Claymore/AlphaShares China Small Cap ETF 0.3 $559k 20k 28.23
Coca-cola Enterprises 0.3 $531k 18k 29.16
Lincoln National Corporation (LNC) 0.3 $511k 18k 28.51
Exxon Mobil Corporation (XOM) 0.3 $528k 6.5k 81.43
iShares S&P Global Energy Sector (IXC) 0.3 $521k 13k 41.75
Visa (V) 0.3 $508k 6.0k 84.32
iShares S&P Global Infrastructure Index (IGF) 0.3 $498k 13k 37.35
Pepsi (PEP) 0.3 $487k 6.9k 70.42
Devon Energy Corporation (DVN) 0.3 $459k 5.8k 78.80
Teck Resources Ltd cl b (TECK) 0.3 $471k 9.3k 50.73
iShares S&P Global Technology Sect. (IXN) 0.3 $465k 7.6k 61.10
Fidelity National Information Services (FIS) 0.3 $454k 15k 30.77
iShares MSCI Japan Index 0.2 $426k 41k 10.42
Target Corporation (TGT) 0.2 $416k 8.9k 46.87
iShares MSCI EMU Index (EZU) 0.2 $398k 10k 38.87
Walgreen Company 0.2 $382k 9.0k 42.41
Anworth Mortgage Asset Corporation 0.2 $359k 48k 7.51
Noble Energy 0.2 $341k 3.8k 89.50
Claymore/Sabrient Insider ETF 0.2 $326k 9.0k 36.10
Tejon Ranch Company (TRC) 0.2 $315k 9.2k 34.09
iShares Russell 1000 Growth Index (IWF) 0.2 $317k 5.2k 60.84
Sprint Nextel Corporation 0.2 $295k 55k 5.39
PowerShares Global Agriculture Port 0.2 $303k 9.2k 32.81
International Business Machines (IBM) 0.2 $269k 1.6k 171.45
SPDR Gold Trust (GLD) 0.1 $256k 1.8k 146.29
Bristol Myers Squibb (BMY) 0.1 $218k 7.5k 28.94
WisdomTree Japan SmallCap Div (DFJ) 0.1 $228k 5.2k 43.80
Marshall & Ilsley Corporation 0.1 $220k 28k 7.96
Great Wolf Resorts 0.1 $213k 70k 3.04
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $203k 4.9k 41.43
DNP Select Income Fund (DNP) 0.1 $120k 12k 10.00
Apollo Investment 0.1 $103k 10k 10.20
Chimera Investment Corporation 0.1 $109k 32k 3.45