Northern Capital Management

Northern Capital Management as of Sept. 30, 2015

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.5 $5.7M 553k 10.40
Apple (AAPL) 2.4 $5.5M 50k 110.31
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $4.8M 60k 79.71
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.0 $4.7M 447k 10.55
General Motors Company (GM) 2.0 $4.7M 157k 30.02
Microsoft Corporation (MSFT) 1.6 $3.8M 85k 44.26
Johnson & Johnson (JNJ) 1.6 $3.6M 39k 93.34
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 59k 60.97
Bank of America Corporation (BAC) 1.5 $3.6M 228k 15.58
Liberty Broadband Corporation (LBRDA) 1.5 $3.5M 68k 51.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.5M 46k 75.25
EMC Corporation 1.5 $3.4M 143k 24.16
Spdr Short-term High Yield mf (SJNK) 1.5 $3.4M 126k 26.94
Lear Corporation (LEA) 1.4 $3.3M 31k 108.80
Citigroup (C) 1.4 $3.3M 66k 49.62
CVS Caremark Corporation (CVS) 1.4 $3.3M 34k 96.47
Royal Dutch Shell 1.4 $3.2M 68k 47.49
Qualcomm (QCOM) 1.4 $3.2M 60k 53.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.1M 27k 116.10
Valero Energy Corporation (VLO) 1.3 $3.1M 51k 60.10
Vanguard Small-Cap Value ETF (VBR) 1.3 $3.0M 31k 96.83
Procter & Gamble Company (PG) 1.3 $3.0M 42k 71.93
St. Jude Medical 1.3 $3.0M 47k 63.09
Verizon Communications (VZ) 1.2 $2.9M 66k 43.51
Calpine Corporation 1.2 $2.8M 195k 14.60
Allianz SE 1.2 $2.8M 180k 15.63
Capital One Financial (COF) 1.2 $2.7M 38k 72.52
Union Pacific Corporation (UNP) 1.2 $2.7M 30k 88.41
Community Health Systems (CYH) 1.1 $2.6M 62k 42.76
Government Properties Income Trust 1.1 $2.6M 162k 16.00
Brookfield Asset Management 1.1 $2.5M 80k 31.44
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 77k 33.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.5M 30k 85.42
Vanguard Small-Cap Growth ETF (VBK) 1.1 $2.5M 21k 117.76
iShares Russell Midcap Value Index (IWS) 1.1 $2.5M 37k 67.08
Chicago Bridge & Iron Company 1.1 $2.5M 62k 39.66
Novartis (NVS) 1.0 $2.4M 26k 91.90
Liberty Media 1.0 $2.4M 90k 26.23
Shire 1.0 $2.3M 11k 205.24
Monsanto Company 1.0 $2.2M 26k 85.32
American International (AIG) 1.0 $2.2M 39k 56.83
Powershares Etf Trust dyna buybk ach 1.0 $2.2M 50k 43.79
Paypal Holdings (PYPL) 0.9 $2.1M 69k 31.04
Te Connectivity Ltd for 0.9 $2.1M 35k 59.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $2.1M 38k 54.66
Fomento Economico Mexicano SAB (FMX) 0.9 $2.0M 23k 89.27
Macy's (M) 0.9 $2.0M 39k 51.31
CF Industries Holdings (CF) 0.9 $2.0M 44k 44.90
Rockwell Automation (ROK) 0.9 $2.0M 20k 101.47
SPDR Barclays Capital High Yield B 0.9 $2.0M 56k 35.65
BlackRock 0.8 $1.9M 6.3k 297.53
PNC Financial Services (PNC) 0.8 $1.9M 21k 89.22
News (NWSA) 0.8 $1.8M 142k 12.62
Quest Diagnostics Incorporated (DGX) 0.8 $1.7M 28k 61.49
Comcast Corporation (CMCSA) 0.7 $1.7M 30k 56.88
eBay (EBAY) 0.7 $1.7M 69k 24.44
Tortoise MLP Fund 0.7 $1.6M 89k 18.32
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $1.6M 43k 38.13
BP (BP) 0.7 $1.6M 52k 30.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.6M 52k 30.53
Global X Fds glb x ftse nor (GURU) 0.7 $1.6M 68k 23.25
Market Vectors Agribusiness 0.7 $1.6M 34k 45.83
Nuveen Select Quality Municipal Fund 0.7 $1.5M 113k 13.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.5M 42k 35.60
FedEx Corporation (FDX) 0.6 $1.5M 10k 143.98
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.5M 17k 88.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.4M 111k 12.93
Industries N shs - a - (LYB) 0.6 $1.4M 17k 83.36
UGI Corporation (UGI) 0.6 $1.3M 38k 34.83
Wyndham Worldwide Corporation 0.6 $1.3M 18k 71.91
iShares Russell 2000 Value Index (IWN) 0.6 $1.3M 15k 90.07
Goldman Sachs (GS) 0.6 $1.3M 7.5k 173.80
Nuveen Munpl Markt Opp Fund 0.6 $1.3M 98k 13.10
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.2M 23k 53.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.2M 88k 13.77
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $1.2M 68k 17.78
Hewlett-Packard Company 0.5 $1.2M 46k 25.61
Pepsi (PEP) 0.5 $1.2M 12k 94.30
Market Vectors-Inter. Muni. Index 0.5 $1.1M 47k 23.63
KLA-Tencor Corporation (KLAC) 0.5 $1.1M 22k 49.99
Unilever (UL) 0.5 $1.1M 26k 40.77
Halliburton Company (HAL) 0.5 $1.0M 29k 35.34
Vanguard European ETF (VGK) 0.4 $1.0M 21k 49.20
Tegna (TGNA) 0.4 $984k 44k 22.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $977k 35k 28.13
PowerShares Water Resources 0.4 $933k 45k 20.54
Nuveen Premium Income Muni Fund 2 0.4 $946k 69k 13.65
iShares Russell 1000 Value Index (IWD) 0.4 $929k 10k 93.32
Express Scripts Holding 0.4 $927k 12k 80.96
Precision Castparts 0.4 $902k 3.9k 229.81
Claymore/Sabrient Insider ETF 0.4 $893k 20k 44.63
Marathon Petroleum Corp (MPC) 0.4 $847k 18k 46.33
MasterCard Incorporated (MA) 0.4 $838k 9.3k 90.11
UnitedHealth (UNH) 0.4 $838k 7.2k 115.99
Flextronics International Ltd Com Stk (FLEX) 0.4 $827k 79k 10.54
Hca Holdings (HCA) 0.4 $827k 11k 77.33
Diageo (DEO) 0.3 $814k 7.6k 107.81
WisdomTree Intl. SmallCap Div (DLS) 0.3 $780k 14k 55.17
Sinclair Broadcast 0.3 $767k 30k 25.32
Wells Fargo & Company (WFC) 0.3 $736k 14k 51.32
State Street Corporation (STT) 0.3 $723k 11k 67.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $718k 6.6k 109.62
Direxion Shs Etf Tr all cp insider 0.3 $715k 11k 66.23
Leucadia National 0.3 $699k 35k 20.25
Kohl's Corporation (KSS) 0.3 $700k 15k 46.28
Health Care REIT 0.3 $685k 10k 67.75
Visa (V) 0.3 $601k 8.6k 69.64
BioMed Realty Trust 0.3 $604k 30k 19.98
Puma Biotechnology (PBYI) 0.3 $608k 8.1k 75.41
Ariad Pharmaceuticals 0.2 $584k 100k 5.84
Walgreen Boots Alliance (WBA) 0.2 $558k 6.7k 83.07
Celgene Corporation 0.2 $519k 4.8k 108.12
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $532k 5.4k 98.43
Fidelity National Information Services (FIS) 0.2 $515k 7.7k 67.09
iShares S&P Global Technology Sect. (IXN) 0.2 $460k 5.1k 90.02
Phillips 66 (PSX) 0.2 $450k 5.9k 76.92
General Electric Company 0.2 $427k 17k 25.21
PowerShares Global Water Portfolio 0.2 $444k 22k 20.11
SELECT INCOME REIT COM SH BEN int 0.2 $390k 21k 18.99
Pbf Energy Inc cl a (PBF) 0.2 $388k 14k 28.20
Grupo Televisa (TV) 0.2 $357k 14k 26.01
SPDR Gold Trust (GLD) 0.2 $363k 3.4k 106.76
Vanguard Mid-Cap Value ETF (VOE) 0.2 $374k 4.5k 83.30
Exxon Mobil Corporation (XOM) 0.1 $341k 4.6k 74.34
Coach 0.1 $339k 12k 28.89
Rent-A-Center (UPBD) 0.1 $335k 14k 24.28
Hercules Technology Growth Capital (HTGC) 0.1 $345k 34k 10.10
iShares Dow Jones US Financial (IYF) 0.1 $356k 4.2k 84.06
Claymore S&P Global Water Index 0.1 $349k 13k 26.40
Central Gold-Trust 0.1 $350k 8.8k 39.66
Frontier Communications 0.1 $321k 68k 4.76
Constellation Brands (STZ) 0.1 $315k 2.5k 125.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $270k 890.00 303.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $280k 5.1k 55.34
Fireeye 0.1 $272k 8.6k 31.81
Healthcare Tr Amer Inc cl a 0.1 $270k 11k 24.54
Gannett 0.1 $276k 19k 14.73
Accenture (ACN) 0.1 $258k 2.6k 98.10
Claymore/Zacks Multi-Asset Inc Idx 0.1 $219k 12k 18.49
Allison Transmission Hldngs I (ALSN) 0.1 $236k 8.8k 26.74
Franklin Resources (BEN) 0.1 $209k 5.6k 37.22
SPDR S&P Biotech (XBI) 0.1 $201k 3.2k 62.33
PowerShares Global Agriculture Port 0.1 $201k 8.6k 23.50
Theravance 0.1 $168k 23k 7.19
Putnam High Income Securities Fund 0.1 $150k 21k 7.04
Kindred Biosciences 0.1 $135k 26k 5.18
Keryx Biopharmaceuticals 0.1 $104k 30k 3.52
Advaxis 0.1 $124k 12k 10.21
Chemours (CC) 0.0 $74k 11k 6.50