Northern Capital Management as of June 30, 2015
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $6.1M | 49k | 125.43 | |
| eBay (EBAY) | 1.9 | $4.2M | 69k | 60.23 | |
| Government Properties Income Trust | 1.9 | $4.1M | 220k | 18.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 59k | 67.76 | |
| CF Industries Holdings (CF) | 1.8 | $3.9M | 61k | 64.28 | |
| Bank of America Corporation (BAC) | 1.8 | $3.9M | 229k | 17.02 | |
| Community Health Systems (CYH) | 1.8 | $3.9M | 62k | 62.96 | |
| EMC Corporation | 1.8 | $3.8M | 143k | 26.39 | |
| Liberty Broadband Corporation (LBRDA) | 1.8 | $3.8M | 74k | 50.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 85k | 44.15 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.7M | 35k | 104.88 | |
| Brookfield Asset Management | 1.7 | $3.6M | 104k | 34.93 | |
| Citigroup (C) | 1.7 | $3.6M | 65k | 55.24 | |
| General Motors Company (GM) | 1.7 | $3.6M | 107k | 33.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.5M | 32k | 107.80 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.4M | 55k | 62.60 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 53k | 62.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.3M | 46k | 72.15 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 71k | 46.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 34k | 97.47 | |
| Lear Corporation (LEA) | 1.5 | $3.2M | 29k | 112.25 | |
| Royal Dutch Shell | 1.5 | $3.2M | 56k | 57.36 | |
| Capital One Financial (COF) | 1.4 | $3.1M | 35k | 87.96 | |
| Leucadia National | 1.4 | $3.0M | 125k | 24.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $3.0M | 69k | 43.40 | |
| BP (BP) | 1.4 | $3.0M | 75k | 39.96 | |
| Chicago Bridge & Iron Company | 1.3 | $2.9M | 57k | 50.04 | |
| Allianz SE | 1.3 | $2.8M | 179k | 15.67 | |
| St. Jude Medical | 1.3 | $2.8M | 38k | 73.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $2.8M | 21k | 134.26 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 35k | 78.24 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $2.7M | 37k | 73.76 | |
| Market Vectors India S/c etfs | 1.2 | $2.7M | 64k | 42.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $2.7M | 44k | 61.60 | |
| Novartis (NVS) | 1.2 | $2.6M | 27k | 98.33 | |
| Shire | 1.2 | $2.6M | 11k | 241.47 | |
| American International (AIG) | 1.2 | $2.6M | 41k | 61.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.5M | 62k | 40.88 | |
| Rockwell Automation (ROK) | 1.1 | $2.5M | 20k | 124.63 | |
| Liberty Media | 1.1 | $2.4M | 88k | 27.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 25k | 95.37 | |
| Te Connectivity Ltd for | 1.1 | $2.3M | 36k | 64.30 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $2.3M | 47k | 48.60 | |
| Macy's (M) | 1.0 | $2.2M | 32k | 67.46 | |
| Halliburton Company (HAL) | 1.0 | $2.1M | 49k | 43.07 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 22k | 95.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.0M | 28k | 72.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $2.0M | 23k | 89.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 31k | 60.15 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.8M | 33k | 56.20 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 11k | 170.43 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.8 | $1.8M | 39k | 45.87 | |
| Market Vectors Agribusiness | 0.8 | $1.6M | 30k | 55.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.6M | 17k | 96.87 | |
| News (NWSA) | 0.8 | $1.6M | 110k | 14.59 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 7.2k | 208.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.5M | 15k | 101.87 | |
| Industries N shs - a - (LYB) | 0.6 | $1.4M | 13k | 103.52 | |
| UGI Corporation (UGI) | 0.6 | $1.3M | 38k | 34.44 | |
| Unilever (UL) | 0.6 | $1.3M | 29k | 42.97 | |
| Tegna (TGNA) | 0.6 | $1.3M | 40k | 32.06 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 26k | 47.42 | |
| Wyndham Worldwide Corporation | 0.6 | $1.2M | 15k | 81.90 | |
| Pepsi (PEP) | 0.5 | $1.2M | 12k | 93.33 | |
| Ariad Pharmaceuticals | 0.5 | $1.2M | 141k | 8.27 | |
| PowerShares Water Resources | 0.5 | $1.1M | 46k | 24.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 35k | 32.33 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 38k | 30.01 | |
| Vanguard European ETF (VGK) | 0.5 | $1.1M | 21k | 54.00 | |
| Global X Fds glb x ftse nor (GURU) | 0.5 | $1.1M | 43k | 26.34 | |
| Calpine Corporation | 0.5 | $1.1M | 59k | 18.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.0M | 18k | 59.42 | |
| Kohl's Corporation (KSS) | 0.5 | $1.0M | 17k | 62.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.0M | 10k | 103.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.0M | 89k | 11.55 | |
| Claymore/Sabrient Insider ETF | 0.5 | $1.0M | 20k | 50.20 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 19k | 52.29 | |
| Hca Holdings (HCA) | 0.5 | $970k | 11k | 90.70 | |
| UnitedHealth (UNH) | 0.4 | $900k | 7.4k | 122.03 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $883k | 7.6k | 116.34 | |
| Diageo (DEO) | 0.4 | $864k | 7.5k | 115.97 | |
| MasterCard Incorporated (MA) | 0.4 | $813k | 8.7k | 93.45 | |
| State Street Corporation (STT) | 0.4 | $828k | 11k | 77.02 | |
| Medtronic (MDT) | 0.4 | $809k | 11k | 74.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $806k | 14k | 56.21 | |
| Hexcel Corporation (HXL) | 0.4 | $791k | 16k | 49.72 | |
| Precision Castparts | 0.4 | $784k | 3.9k | 199.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $672k | 60k | 11.30 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $639k | 25k | 26.07 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $648k | 11k | 60.35 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $620k | 18k | 34.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $616k | 5.7k | 108.74 | |
| PowerShares Global Agriculture Port | 0.3 | $620k | 21k | 29.65 | |
| Direxion Shs Etf Tr all cp insider | 0.3 | $630k | 8.9k | 70.87 | |
| Visa (V) | 0.3 | $613k | 9.1k | 67.10 | |
| Health Care REIT | 0.3 | $580k | 8.8k | 65.65 | |
| BioMed Realty Trust | 0.3 | $578k | 30k | 19.33 | |
| Grupo Televisa (TV) | 0.3 | $552k | 14k | 38.80 | |
| Celgene Corporation | 0.3 | $564k | 4.9k | 115.69 | |
| Central Fd Cda Ltd cl a | 0.3 | $557k | 48k | 11.66 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $567k | 6.7k | 84.41 | |
| PowerShares Global Water Portfolio | 0.2 | $530k | 22k | 23.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $516k | 5.4k | 95.64 | |
| Fidelity National Information Services (FIS) | 0.2 | $474k | 7.7k | 61.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $482k | 5.3k | 90.60 | |
| Phillips 66 (PSX) | 0.2 | $484k | 6.0k | 80.51 | |
| Puma Biotechnology (PBYI) | 0.2 | $459k | 3.9k | 116.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $416k | 3.7k | 112.43 | |
| Fireeye | 0.2 | $412k | 8.4k | 48.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $395k | 4.8k | 83.12 | |
| Rent-A-Center (UPBD) | 0.2 | $383k | 14k | 28.32 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $378k | 4.2k | 89.68 | |
| Claymore S&P Global Water Index | 0.2 | $377k | 13k | 28.60 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $391k | 14k | 28.42 | |
| General Electric Company | 0.2 | $360k | 14k | 26.54 | |
| Coach | 0.2 | $345k | 10k | 34.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $346k | 12k | 29.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $328k | 890.00 | 368.54 | |
| T. Rowe Price (TROW) | 0.1 | $296k | 3.8k | 77.69 | |
| Constellation Brands (STZ) | 0.1 | $292k | 2.5k | 116.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $271k | 1.1k | 252.09 | |
| Gannett | 0.1 | $277k | 20k | 13.98 | |
| Accenture (ACN) | 0.1 | $255k | 2.6k | 96.96 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $253k | 11k | 23.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $232k | 8.7k | 26.59 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $228k | 11k | 21.02 | |
| Keryx Biopharmaceuticals | 0.1 | $213k | 21k | 9.96 | |
| Hologic (HOLX) | 0.1 | $209k | 5.5k | 38.10 | |
| Dow Chemical Company | 0.1 | $218k | 4.3k | 51.09 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 1.9k | 117.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $206k | 5.1k | 40.67 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $213k | 6.7k | 32.01 | |
| Theravance | 0.1 | $188k | 10k | 18.08 | |
| Golub Capital BDC (GBDC) | 0.1 | $172k | 10k | 16.56 | |
| Kindred Biosciences | 0.1 | $177k | 26k | 6.83 |
