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 | |
| 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 (TEL) | 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 |
