Northern Capital Management

Northern Capital Management as of Dec. 31, 2015

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 146 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.4 $5.6M 526k 10.57
Apple (AAPL) 2.2 $5.2M 49k 105.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.2 $5.0M 490k 10.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.2M 54k 79.00
Microsoft Corporation (MSFT) 1.8 $4.2M 75k 55.49
Calpine Corporation 1.8 $4.0M 276k 14.47
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 59k 66.03
Bank of America Corporation (BAC) 1.7 $3.8M 227k 16.83
Johnson & Johnson (JNJ) 1.7 $3.8M 37k 102.71
CVS Caremark Corporation (CVS) 1.6 $3.7M 38k 97.78
Citigroup (C) 1.5 $3.4M 67k 51.76
Valero Energy Corporation (VLO) 1.5 $3.4M 49k 70.70
Liberty Broadband Corporation (LBRDA) 1.5 $3.4M 67k 51.64
Procter & Gamble Company (PG) 1.5 $3.4M 43k 79.41
EMC Corporation 1.5 $3.4M 132k 25.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.4M 46k 74.43
Shire 1.4 $3.3M 16k 205.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.3M 29k 114.00
Lear Corporation (LEA) 1.4 $3.3M 27k 122.81
General Motors Company (GM) 1.4 $3.2M 94k 34.01
Qualcomm (QCOM) 1.4 $3.2M 63k 49.99
Allianz SE 1.4 $3.1M 178k 17.62
Vanguard Small-Cap Value ETF (VBR) 1.3 $3.0M 31k 98.76
Vanguard Small-Cap Growth ETF (VBK) 1.3 $3.0M 24k 121.45
St. Jude Medical 1.3 $2.9M 47k 61.78
Capital One Financial (COF) 1.2 $2.8M 39k 72.17
Royal Dutch Shell 1.2 $2.8M 62k 46.03
Liberty Media 1.2 $2.8M 102k 27.32
Tortoise MLP Fund 1.2 $2.8M 159k 17.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.6M 31k 84.08
Paypal Holdings (PYPL) 1.1 $2.6M 71k 36.20
Union Pacific Corporation (UNP) 1.1 $2.5M 32k 78.19
American International (AIG) 1.1 $2.5M 41k 61.97
Brookfield Asset Management 1.1 $2.5M 78k 31.52
iShares Russell Midcap Value Index (IWS) 1.1 $2.5M 36k 68.67
Verizon Communications (VZ) 1.1 $2.4M 53k 46.22
Spdr Short-term High Yield mf (SJNK) 1.0 $2.4M 93k 25.69
Powershares Etf Trust dyna buybk ach 1.0 $2.3M 50k 45.45
Te Connectivity Ltd for 1.0 $2.3M 35k 64.60
Monsanto Company 1.0 $2.2M 22k 98.53
Novartis (NVS) 1.0 $2.2M 26k 86.04
Goldman Sachs (GS) 1.0 $2.2M 12k 180.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $2.0M 38k 53.82
Fomento Economico Mexicano SAB (FMX) 0.9 $2.0M 22k 92.37
Quest Diagnostics Incorporated (DGX) 0.9 $2.0M 28k 71.15
Claymore Exchange-traded Fd gugg spinoff etf 0.9 $2.0M 52k 38.44
PNC Financial Services (PNC) 0.9 $2.0M 21k 95.31
Wyndham Worldwide Corporation 0.8 $1.9M 26k 72.64
eBay (EBAY) 0.8 $1.9M 69k 27.48
CF Industries Holdings (CF) 0.8 $1.9M 46k 40.82
Chicago Bridge & Iron Company 0.8 $1.9M 47k 39.00
Rockwell Automation (ROK) 0.8 $1.9M 18k 102.62
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 57k 32.70
Government Properties Income Trust 0.8 $1.8M 114k 15.87
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $1.7M 48k 35.79
News (NWSA) 0.8 $1.7M 128k 13.36
Comcast Corporation (CMCSA) 0.7 $1.7M 30k 56.42
SELECT INCOME REIT COM SH BEN int 0.7 $1.5M 78k 19.81
Nuveen Select Quality Municipal Fund 0.7 $1.5M 108k 14.05
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.5M 16k 91.94
BP (BP) 0.6 $1.4M 45k 31.26
KLA-Tencor Corporation (KLAC) 0.6 $1.4M 20k 69.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.4M 106k 13.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.4M 40k 35.06
Nuveen Munpl Markt Opp Fund 0.6 $1.4M 101k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.4M 96k 14.55
Macy's (M) 0.6 $1.4M 39k 34.97
Pentair cs (PNR) 0.6 $1.4M 27k 49.52
iShares Russell 2000 Value Index (IWN) 0.6 $1.3M 14k 91.97
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.3M 23k 55.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.3M 41k 30.39
Tegna (TGNA) 0.6 $1.2M 49k 25.52
Pepsi (PEP) 0.5 $1.2M 12k 99.90
SPDR Barclays Capital High Yield B 0.5 $1.2M 36k 33.92
Industries N shs - a - (LYB) 0.5 $1.2M 14k 86.90
Nuveen Premium Income Muni Fund 2 0.5 $1.2M 82k 14.46
BlackRock 0.5 $1.2M 3.4k 340.47
Sinclair Broadcast 0.5 $1.1M 35k 32.53
UGI Corporation (UGI) 0.5 $1.1M 34k 33.75
Unilever (UL) 0.5 $1.1M 26k 43.14
Market Vectors-Inter. Muni. Index 0.5 $1.1M 47k 23.97
Express Scripts Holding 0.5 $1.0M 12k 87.41
Community Health Systems (CYH) 0.4 $1.0M 38k 26.54
PowerShares Water Resources 0.4 $985k 45k 21.68
Vanguard European ETF (VGK) 0.4 $972k 20k 49.88
Hp (HPQ) 0.4 $951k 80k 11.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $944k 33k 28.70
Global X Fds glb x ftse nor (GURU) 0.4 $927k 40k 23.22
MasterCard Incorporated (MA) 0.4 $905k 9.3k 97.31
Claymore/Sabrient Insider ETF 0.4 $908k 20k 46.54
Precision Castparts 0.4 $893k 3.9k 231.95
Marathon Petroleum Corp (MPC) 0.4 $887k 17k 51.86
UnitedHealth (UNH) 0.4 $868k 7.4k 117.69
Cisco Systems (CSCO) 0.4 $849k 31k 27.15
Vanguard Industrials ETF (VIS) 0.3 $791k 7.8k 101.09
Wells Fargo & Company (WFC) 0.3 $780k 14k 54.39
iShares Russell 1000 Value Index (IWD) 0.3 $744k 7.6k 97.83
Hca Holdings (HCA) 0.3 $762k 11k 67.61
Direxion Shs Etf Tr all cp insider 0.3 $752k 11k 71.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $725k 6.6k 110.69
State Street Corporation (STT) 0.3 $705k 11k 66.35
BioMed Realty Trust 0.3 $683k 29k 23.71
WisdomTree Intl. SmallCap Div (DLS) 0.3 $696k 12k 58.07
Visa (V) 0.3 $667k 8.6k 77.51
Celgene Corporation 0.3 $635k 5.3k 119.70
Ariad Pharmaceuticals 0.3 $629k 101k 6.25
Puma Biotechnology (PBYI) 0.3 $647k 8.3k 78.40
Walgreen Boots Alliance (WBA) 0.2 $572k 6.7k 85.16
Cbre Group Inc Cl A (CBRE) 0.2 $541k 16k 34.57
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $533k 5.2k 102.60
Welltower Inc Com reit (WELL) 0.2 $525k 7.7k 68.09
iShares S&P Global Technology Sect. (IXN) 0.2 $496k 5.1k 97.45
Vanguard Energy ETF (VDE) 0.2 $500k 6.0k 83.08
Phillips 66 (PSX) 0.2 $471k 5.8k 81.73
Fidelity National Information Services (FIS) 0.2 $465k 7.7k 60.58
Rent-A-Center (UPBD) 0.2 $451k 30k 14.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $439k 5.1k 85.91
Market Vectors Agribusiness 0.2 $423k 9.1k 46.51
PowerShares Global Water Portfolio 0.2 $408k 20k 20.92
Grupo Televisa (TV) 0.2 $373k 14k 27.18
Exxon Mobil Corporation (XOM) 0.2 $363k 4.7k 77.95
General Electric Company 0.2 $362k 12k 31.19
Frontier Communications 0.2 $362k 78k 4.67
Constellation Brands (STZ) 0.2 $358k 2.5k 142.35
iShares Dow Jones US Financial (IYF) 0.2 $374k 4.2k 88.31
Claymore S&P Global Water Index 0.2 $357k 13k 27.11
SPDR Gold Trust (GLD) 0.1 $345k 3.4k 101.47
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $344k 20k 17.56
Pbf Energy Inc cl a (PBF) 0.1 $321k 8.7k 36.85
Diageo (DEO) 0.1 $286k 2.6k 108.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $301k 890.00 338.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $299k 5.1k 59.09
Healthcare Tr Amer Inc cl a 0.1 $296k 11k 26.99
Coach 0.1 $276k 8.4k 32.72
Accenture (ACN) 0.1 $275k 2.6k 104.56
Leucadia National 0.1 $253k 15k 17.39
Dow Chemical Company 0.1 $220k 4.3k 51.56
International Business Machines (IBM) 0.1 $236k 1.7k 137.61
SPDR S&P Biotech (XBI) 0.1 $226k 3.2k 70.08
Theravance 0.1 $202k 19k 10.56
Center Coast Mlp And Infrastructure unit 0.1 $209k 21k 10.11
Doubleline Total Etf etf (TOTL) 0.1 $216k 4.4k 48.65
Keryx Biopharmaceuticals 0.1 $147k 29k 5.04
Ovascience 0.1 $146k 15k 9.77
Advaxis 0.1 $147k 15k 10.09
Kindred Biosciences 0.0 $89k 26k 3.42