Northern Capital Management

Northern Capital Management as of March 31, 2012

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 112 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $3.9M 121k 32.25
EMC Corporation 2.5 $3.8M 126k 29.88
Cisco Systems (CSCO) 2.4 $3.6M 168k 21.15
Te Connectivity Ltd for (TEL) 2.1 $3.2M 87k 36.75
iShares Russell Midcap Value Index (IWS) 2.1 $3.1M 64k 48.14
Abbott Laboratories (ABT) 2.0 $3.0M 48k 61.29
Vodafone 2.0 $3.0M 107k 27.67
Qualcomm (QCOM) 2.0 $3.0M 44k 68.07
UnitedHealth (UNH) 2.0 $2.9M 50k 58.94
Apple (AAPL) 1.9 $2.8M 4.7k 599.62
Leucadia National 1.9 $2.8M 108k 26.10
PowerShares Listed Private Eq. 1.9 $2.8M 295k 9.48
Lear Corporation (LEA) 1.8 $2.8M 59k 46.49
Unilever (UL) 1.8 $2.7M 83k 33.05
Novartis (NVS) 1.8 $2.7M 49k 55.42
Sealed Air (SEE) 1.8 $2.7M 139k 19.31
Bayer (BAYRY) 1.8 $2.6M 37k 70.28
Fomento Economico Mexicano SAB (FMX) 1.7 $2.6M 32k 82.28
iShares Russell 1000 Value Index (IWD) 1.7 $2.6M 37k 70.06
Comcast Corporation (CMCSA) 1.7 $2.6M 85k 30.01
Corning Incorporated (GLW) 1.7 $2.6M 182k 14.08
Cardinal Health (CAH) 1.6 $2.4M 57k 43.10
Dr Pepper Snapple 1.6 $2.4M 61k 40.21
SPDR S&P Biotech (XBI) 1.6 $2.4M 30k 80.47
Total (TTE) 1.6 $2.4M 47k 51.12
Symantec Corporation 1.6 $2.3M 125k 18.70
Constellation Brands (STZ) 1.6 $2.3M 99k 23.59
Teva Pharmaceutical Industries (TEVA) 1.6 $2.3M 51k 45.06
PowerShares Water Resources 1.4 $2.2M 113k 19.20
Intel Corporation (INTC) 1.4 $2.1M 76k 28.12
Johnson & Johnson (JNJ) 1.4 $2.1M 32k 65.96
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.1M 34k 62.88
PNC Financial Services (PNC) 1.3 $1.9M 30k 64.50
iShares Russell 2000 Value Index (IWN) 1.3 $1.9M 26k 72.96
Teradyne (TER) 1.3 $1.9M 112k 16.89
Capital One Financial (COF) 1.2 $1.9M 34k 55.73
NII Holdings 1.2 $1.8M 101k 18.31
Procter & Gamble Company (PG) 1.2 $1.8M 27k 67.21
Dell 1.2 $1.8M 105k 16.60
Ca 1.1 $1.7M 61k 27.55
Medtronic 1.1 $1.6M 41k 39.18
Best Buy (BBY) 1.1 $1.6M 67k 23.69
ConocoPhillips (COP) 1.0 $1.5M 20k 75.99
Diamond Offshore Drilling 0.9 $1.4M 21k 66.76
State Street Corporation (STT) 0.9 $1.4M 31k 45.51
Accenture (ACN) 0.9 $1.4M 22k 64.50
KBR (KBR) 0.9 $1.4M 39k 35.54
Marathon Oil Corporation (MRO) 0.9 $1.4M 44k 31.70
Dow Chemical Company 0.9 $1.4M 39k 34.65
Cenovus Energy (CVE) 0.8 $1.3M 35k 35.93
AES Corporation (AES) 0.8 $1.2M 94k 13.07
Powershares Etf Trust dyna buybk ach 0.8 $1.2M 41k 29.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.2M 24k 48.12
Millicom Intl Cellular S.a. S hs (TIGO) 0.7 $1.0M 9.0k 113.00
Hercules Technology Growth Capital (HTGC) 0.7 $1.0M 92k 11.08
Petroleo Brasileiro SA (PBR) 0.7 $983k 37k 26.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $988k 25k 39.04
Chevron Corporation (CVX) 0.6 $952k 8.9k 107.22
Royal Dutch Shell 0.6 $952k 14k 70.15
Canadian Natl Ry (CNI) 0.6 $945k 12k 79.41
KLA-Tencor Corporation (KLAC) 0.6 $919k 17k 54.39
Encana Corp 0.6 $902k 46k 19.66
Precision Castparts 0.6 $895k 5.2k 172.95
Hartford Financial Services (HIG) 0.5 $805k 38k 21.09
Berkshire Hathaway (BRK.B) 0.5 $758k 9.3k 81.16
Visa (V) 0.5 $687k 5.8k 117.94
L-3 Communications Holdings 0.5 $682k 9.6k 70.78
Apache Corporation 0.4 $644k 6.4k 100.47
Noble Corporation Com Stk 0.4 $644k 17k 37.44
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $636k 15k 41.37
JPMorgan Chase & Co. (JPM) 0.4 $632k 14k 45.96
Marathon Petroleum Corp (MPC) 0.4 $623k 14k 43.38
Brookfield Asset Management 0.4 $598k 19k 31.59
PowerShares Global Water Portfolio 0.4 $602k 33k 18.10
PowerShares S&P SllCp Egy Ptflio 0.4 $605k 16k 37.28
iShares S&P Global Technology Sect. (IXN) 0.4 $560k 7.9k 70.75
Devon Energy Corporation (DVN) 0.4 $532k 7.5k 71.17
American Electric Power Company (AEP) 0.3 $521k 14k 38.55
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $525k 8.7k 60.10
Exxon Mobil Corporation (XOM) 0.3 $504k 5.8k 86.66
Bunge 0.3 $503k 7.4k 68.44
Fidelity National Information Services (FIS) 0.3 $489k 15k 33.14
Joy Global 0.3 $478k 6.5k 73.43
Nasdaq Omx (NDAQ) 0.3 $466k 18k 25.90
Pfizer (PFE) 0.3 $427k 19k 22.64
Pepsi (PEP) 0.3 $432k 6.5k 66.30
iShares S&P Global Energy Sector (IXC) 0.3 $427k 11k 39.79
Kohl's Corporation (KSS) 0.3 $411k 8.2k 49.97
Discovery Communications 0.3 $421k 9.0k 46.91
Goldman Sachs (GS) 0.3 $409k 3.3k 124.32
J.C. Penney Company 0.3 $399k 11k 35.47
Grupo Televisa (TV) 0.2 $375k 18k 21.10
SPDR Gold Trust (GLD) 0.2 $340k 2.1k 161.90
Claymore/Sabrient Insider ETF 0.2 $344k 9.9k 34.91
International Business Machines (IBM) 0.2 $322k 1.5k 208.55
Bank Of Montreal Cadcom (BMO) 0.2 $314k 5.3k 59.42
Walgreen Company 0.2 $302k 9.0k 33.53
Autoliv (ALV) 0.2 $288k 4.3k 67.05
Seadrill 0.2 $269k 7.2k 37.54
Bristol Myers Squibb (BMY) 0.2 $252k 7.5k 33.78
iShares S&P Global Infrastructure Index (IGF) 0.2 $249k 7.0k 35.39
Capitol Federal Financial (CFFN) 0.2 $232k 20k 11.87
Companhia de Bebidas das Americas 0.1 $220k 5.3k 41.31
AstraZeneca (AZN) 0.1 $218k 4.9k 44.58
Lockheed Martin Corporation (LMT) 0.1 $218k 2.4k 89.90
WisdomTree Japan SmallCap Div (DFJ) 0.1 $221k 4.8k 45.66
Weatherford International Lt reg 0.1 $206k 14k 15.09
Claymore/Zacks Multi-Asset Inc Idx 0.1 $211k 9.6k 21.90
PowerShares Global Agriculture Port 0.1 $216k 7.1k 30.24
Deutsche Telekom (DTEGY) 0.1 $146k 12k 12.04
DNP Select Income Fund (DNP) 0.1 $121k 12k 10.08
KKR Financial Holdings 0.1 $99k 11k 9.17