Northern Capital Management as of June 30, 2014
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $5.4M | 58k | 92.93 | |
| eBay (EBAY) | 1.9 | $3.9M | 79k | 50.06 | |
| BP (BP) | 1.9 | $3.8M | 72k | 52.74 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.6M | 35k | 102.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 85k | 41.70 | |
| Te Connectivity Ltd for | 1.8 | $3.5M | 57k | 61.84 | |
| Verizon Communications (VZ) | 1.7 | $3.5M | 71k | 48.93 | |
| Medtronic | 1.7 | $3.4M | 54k | 63.76 | |
| Unilever (UL) | 1.7 | $3.4M | 75k | 45.31 | |
| Cisco Systems (CSCO) | 1.7 | $3.4M | 135k | 24.85 | |
| SanDisk Corporation | 1.7 | $3.4M | 32k | 104.44 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $3.4M | 46k | 72.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.3M | 43k | 77.67 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 56k | 57.62 | |
| EMC Corporation | 1.6 | $3.2M | 122k | 26.34 | |
| Brookfield Asset Management | 1.6 | $3.2M | 72k | 44.02 | |
| Leucadia National | 1.5 | $3.1M | 118k | 26.22 | |
| AES Corporation (AES) | 1.5 | $3.0M | 196k | 15.55 | |
| Hollyfrontier Corp | 1.5 | $3.0M | 70k | 43.69 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 40k | 75.37 | |
| Abbvie (ABBV) | 1.5 | $3.0M | 53k | 56.45 | |
| Directv | 1.4 | $2.9M | 34k | 85.01 | |
| Citigroup (C) | 1.4 | $2.8M | 59k | 47.11 | |
| PNC Financial Services (PNC) | 1.3 | $2.7M | 30k | 89.05 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 34k | 79.19 | |
| Lear Corporation (LEA) | 1.3 | $2.6M | 29k | 89.32 | |
| General Motors Company (GM) | 1.3 | $2.6M | 71k | 36.30 | |
| Capital One Financial (COF) | 1.3 | $2.6M | 31k | 82.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.5M | 53k | 47.99 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 25k | 99.73 | |
| Rayonier (RYN) | 1.2 | $2.5M | 70k | 35.54 | |
| Novartis (NVS) | 1.2 | $2.5M | 27k | 90.52 | |
| CF Industries Holdings (CF) | 1.2 | $2.4M | 10k | 240.52 | |
| Avnet (AVT) | 1.2 | $2.4M | 54k | 44.30 | |
| Transocean (RIG) | 1.2 | $2.4M | 53k | 45.02 | |
| Rockwell Automation (ROK) | 1.1 | $2.3M | 19k | 125.15 | |
| Liberty Media | 1.1 | $2.3M | 77k | 29.36 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $2.2M | 24k | 93.66 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.2M | 21k | 103.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.2M | 51k | 43.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 20k | 104.63 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 13k | 151.36 | |
| Ensco Plc Shs Class A | 0.9 | $1.9M | 33k | 55.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 18k | 100.70 | |
| Symantec Corporation | 0.9 | $1.8M | 79k | 22.90 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $1.8M | 40k | 44.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.8M | 18k | 101.24 | |
| National-Oilwell Var | 0.9 | $1.7M | 21k | 82.33 | |
| Republic Services (RSG) | 0.8 | $1.7M | 45k | 37.97 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.7M | 51k | 33.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.7M | 19k | 89.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 31k | 53.68 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 31k | 52.57 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.6M | 22k | 72.65 | |
| TRW Automotive Holdings | 0.7 | $1.5M | 16k | 89.53 | |
| Pfizer (PFE) | 0.7 | $1.5M | 49k | 29.69 | |
| American International (AIG) | 0.7 | $1.4M | 25k | 54.59 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 32k | 40.90 | |
| BioMed Realty Trust | 0.6 | $1.3M | 59k | 21.83 | |
| Helmerich & Payne (HP) | 0.6 | $1.3M | 11k | 116.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.3M | 79k | 16.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.3M | 34k | 36.49 | |
| Apache Corporation | 0.6 | $1.2M | 12k | 100.60 | |
| PowerShares Water Resources | 0.6 | $1.2M | 46k | 26.59 | |
| Wyndham Worldwide Corporation | 0.6 | $1.2M | 16k | 75.75 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 6.6k | 167.45 | |
| Ventas (VTR) | 0.5 | $1.1M | 17k | 64.08 | |
| ProShares Short QQQ | 0.5 | $1.1M | 65k | 16.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 27k | 39.91 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 11k | 97.61 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $1.1M | 88k | 12.04 | |
| Pepsi (PEP) | 0.5 | $969k | 11k | 89.33 | |
| Ariad Pharmaceuticals | 0.5 | $946k | 149k | 6.37 | |
| Anadarko Petroleum Corporation | 0.5 | $921k | 8.4k | 109.51 | |
| Precision Castparts | 0.5 | $915k | 3.6k | 252.41 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $907k | 23k | 38.73 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $894k | 7.1k | 125.74 | |
| PowerShares S&P SllCp Egy Ptflio | 0.4 | $867k | 16k | 54.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $838k | 14k | 58.42 | |
| State Street Corporation (STT) | 0.4 | $814k | 12k | 67.27 | |
| Marathon Oil Corporation (MRO) | 0.4 | $809k | 20k | 39.92 | |
| Celgene Corporation | 0.4 | $801k | 9.3k | 85.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $810k | 10k | 78.06 | |
| Tibco Software | 0.4 | $764k | 38k | 20.16 | |
| Liberty Media | 0.4 | $742k | 5.4k | 136.65 | |
| Procter & Gamble Company (PG) | 0.4 | $723k | 9.2k | 78.63 | |
| Claymore/Sabrient Insider ETF | 0.4 | $719k | 15k | 49.59 | |
| Fidelity National Information Services (FIS) | 0.3 | $713k | 13k | 54.70 | |
| UnitedHealth (UNH) | 0.3 | $699k | 8.6k | 81.75 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $620k | 13k | 48.49 | |
| Visa (V) | 0.3 | $609k | 2.9k | 210.73 | |
| A.F.P Provida SA | 0.3 | $605k | 6.6k | 92.30 | |
| Nasdaq Omx (NDAQ) | 0.3 | $581k | 15k | 38.62 | |
| Via | 0.3 | $581k | 6.7k | 86.78 | |
| L-3 Communications Holdings | 0.3 | $590k | 4.9k | 120.78 | |
| ProShares Short Russell2000 | 0.3 | $561k | 35k | 16.03 | |
| PowerShares Global Water Portfolio | 0.3 | $573k | 23k | 24.56 | |
| Burger King Worldwide | 0.3 | $555k | 20k | 27.23 | |
| Arrow Electronics (ARW) | 0.3 | $529k | 8.8k | 60.39 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $523k | 5.5k | 94.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $526k | 4.7k | 111.09 | |
| Central Gold-Trust | 0.3 | $519k | 11k | 47.51 | |
| EOG Resources (EOG) | 0.2 | $495k | 4.2k | 116.75 | |
| Royal Dutch Shell | 0.2 | $482k | 5.9k | 82.39 | |
| Central Fd Cda Ltd cl a | 0.2 | $493k | 34k | 14.53 | |
| Vanguard European ETF (VGK) | 0.2 | $487k | 8.1k | 59.94 | |
| Vanguard Energy ETF (VDE) | 0.2 | $474k | 3.3k | 144.07 | |
| Grupo Televisa (TV) | 0.2 | $455k | 13k | 34.34 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $454k | 5.1k | 88.93 | |
| Rogers Communications -cl B (RCI) | 0.2 | $434k | 11k | 40.22 | |
| Government Properties Income Trust | 0.2 | $438k | 17k | 25.38 | |
| Phillips 66 (PSX) | 0.2 | $417k | 5.2k | 80.42 | |
| Wynn Resorts (WYNN) | 0.2 | $407k | 2.0k | 207.65 | |
| CVR Energy (CVI) | 0.2 | $396k | 8.2k | 48.18 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $409k | 6.6k | 62.21 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $398k | 7.5k | 52.82 | |
| UGI Corporation (UGI) | 0.2 | $380k | 7.5k | 50.50 | |
| Merck & Co (MRK) | 0.2 | $336k | 5.8k | 57.78 | |
| Deutsche Telekom (DTEGY) | 0.2 | $340k | 19k | 17.50 | |
| Kinder Morgan (KMI) | 0.2 | $332k | 9.2k | 36.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $307k | 2.4k | 127.92 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.2k | 130.78 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $276k | 5.6k | 49.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $285k | 6.4k | 44.25 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $287k | 4.4k | 64.79 | |
| Joy Global | 0.1 | $267k | 4.3k | 61.52 | |
| Microchip Technology (MCHP) | 0.1 | $259k | 5.3k | 48.87 | |
| Emerson Electric (EMR) | 0.1 | $269k | 4.1k | 66.26 | |
| ProShares Short S&P500 | 0.1 | $269k | 12k | 23.39 | |
| Constellation Brands (STZ) | 0.1 | $268k | 3.0k | 88.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $254k | 990.00 | 256.57 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $265k | 10k | 26.19 | |
| Medivation | 0.1 | $243k | 3.2k | 77.14 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $238k | 22k | 10.64 | |
| Delphi Automotive | 0.1 | $235k | 3.4k | 68.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $223k | 2.4k | 94.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $214k | 4.2k | 51.26 | |
| Autoliv (ALV) | 0.1 | $229k | 2.2k | 106.51 | |
| Partner Re | 0.1 | $217k | 2.0k | 109.32 | |
| Walgreen Company | 0.1 | $220k | 3.0k | 74.15 | |
| Theravance | 0.1 | $219k | 7.3k | 29.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $222k | 3.0k | 73.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $217k | 2.1k | 105.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $225k | 5.6k | 39.86 | |
| Hologic (HOLX) | 0.1 | $207k | 8.2k | 25.40 | |
| Now (DNOW) | 0.1 | $202k | 5.6k | 36.23 | |
| Annaly Capital Management | 0.1 | $159k | 14k | 11.40 | |
| PennantPark Investment (PNNT) | 0.1 | $161k | 14k | 11.49 | |
| Fifth Street Finance | 0.1 | $99k | 10k | 9.79 |
