Northern Capital Management

Northern Capital Management as of March 31, 2016

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 142 positions in its portfolio as reported in the March 2016 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 $5.5M 480k 11.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.4 $5.4M 485k 11.06
Apple (AAPL) 2.4 $5.3M 48k 108.99
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $4.5M 56k 80.02
EMC Corporation 1.9 $4.2M 158k 26.65
Bank of America Corporation (BAC) 1.8 $4.0M 297k 13.52
Johnson & Johnson (JNJ) 1.8 $4.0M 37k 108.19
Calpine Corporation 1.8 $3.9M 260k 15.17
Microsoft Corporation (MSFT) 1.7 $3.9M 71k 55.23
Liberty Broadband Corporation (LBRDA) 1.7 $3.8M 66k 58.16
CVS Caremark Corporation (CVS) 1.7 $3.7M 36k 103.73
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 59k 59.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.4M 45k 74.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.3M 28k 118.83
Monsanto Company 1.5 $3.3M 38k 87.74
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.3M 32k 101.87
Goldman Sachs (GS) 1.5 $3.3M 21k 156.99
General Motors Company (GM) 1.4 $3.2M 103k 31.43
Citigroup (C) 1.4 $3.2M 78k 41.75
Qualcomm (QCOM) 1.4 $3.2M 62k 51.14
Valero Energy Corporation (VLO) 1.3 $3.0M 47k 64.14
Allianz SE 1.3 $3.0M 181k 16.30
Lear Corporation (LEA) 1.3 $2.9M 26k 111.19
St. Jude Medical 1.2 $2.7M 50k 54.99
Paypal Holdings (PYPL) 1.2 $2.7M 71k 38.60
American International (AIG) 1.2 $2.7M 50k 54.06
Brookfield Asset Management 1.2 $2.7M 77k 34.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.7M 31k 86.92
Capital One Financial (COF) 1.1 $2.6M 37k 69.31
Vanguard Small-Cap Growth ETF (VBK) 1.1 $2.6M 22k 118.99
Liberty Media 1.1 $2.6M 101k 25.25
iShares Russell Midcap Value Index (IWS) 1.1 $2.5M 36k 70.92
Tortoise MLP Fund 1.1 $2.5M 156k 16.34
Union Pacific Corporation (UNP) 1.1 $2.5M 32k 79.54
Powershares Etf Trust dyna buybk ach 1.1 $2.5M 55k 45.33
Pentair cs (PNR) 1.1 $2.4M 44k 54.26
Shire 1.1 $2.4M 14k 171.87
Government Properties Income Trust 1.1 $2.4M 133k 17.85
News (NWSA) 1.0 $2.3M 180k 12.77
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 63k 34.58
Claymore Exchange-traded Fd gugg spinoff etf 0.9 $2.1M 55k 38.58
Te Connectivity Ltd for 0.9 $2.1M 34k 61.92
SPDR S&P Biotech (XBI) 0.9 $2.1M 41k 51.65
Fomento Economico Mexicano SAB (FMX) 0.9 $2.1M 22k 96.33
General Electric Company 0.9 $2.0M 64k 31.80
Rockwell Automation (ROK) 0.9 $2.0M 18k 113.73
Wyndham Worldwide Corporation 0.9 $1.9M 25k 76.43
BP (BP) 0.8 $1.9M 63k 30.18
CF Industries Holdings (CF) 0.8 $1.9M 60k 31.34
SELECT INCOME REIT COM SH BEN int 0.8 $1.9M 82k 23.05
Novartis (NVS) 0.8 $1.8M 25k 72.44
Comcast Corporation (CMCSA) 0.8 $1.8M 29k 61.08
PNC Financial Services (PNC) 0.8 $1.7M 20k 84.58
Chicago Bridge & Iron Company 0.8 $1.7M 47k 36.58
Spdr Short-term High Yield mf (SJNK) 0.7 $1.7M 65k 25.83
eBay (EBAY) 0.7 $1.6M 69k 23.86
Wells Fargo & Company (WFC) 0.7 $1.6M 32k 48.35
Nuveen Select Quality Municipal Fund 0.7 $1.5M 106k 14.66
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.5M 16k 92.17
Express Scripts Holding 0.7 $1.5M 21k 68.71
KLA-Tencor Corporation (KLAC) 0.6 $1.4M 20k 72.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.4M 103k 13.98
Macy's (M) 0.6 $1.4M 32k 44.09
Nuveen Munpl Markt Opp Fund 0.6 $1.4M 99k 14.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.4M 94k 14.77
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.3M 37k 35.70
iShares Russell 2000 Value Index (IWN) 0.6 $1.3M 14k 93.19
Vanguard Energy ETF (VDE) 0.6 $1.3M 16k 85.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.3M 42k 30.63
Vanguard European ETF (VGK) 0.6 $1.3M 26k 48.53
Royal Dutch Shell 0.6 $1.2M 25k 49.20
BlackRock 0.6 $1.2M 3.6k 340.58
Cbre Group Inc Cl A (CBRE) 0.5 $1.2M 41k 28.81
Unilever (UL) 0.5 $1.2M 26k 45.19
Industries N shs - a - (LYB) 0.5 $1.2M 14k 85.60
SPDR Barclays Capital High Yield B 0.5 $1.2M 34k 34.26
Nuveen Premium Income Muni Fund 2 0.5 $1.2M 79k 14.73
Market Vectors-Inter. Muni. Index 0.5 $1.1M 46k 24.21
Pepsi (PEP) 0.5 $1.1M 10k 102.51
Sinclair Broadcast 0.5 $1.1M 35k 30.76
Abbvie (ABBV) 0.5 $1.0M 18k 57.11
Cisco Systems (CSCO) 0.4 $956k 34k 28.48
UnitedHealth (UNH) 0.4 $960k 7.5k 128.86
PowerShares Water Resources 0.4 $971k 44k 21.96
Direxion Shs Etf Tr all cp insider 0.4 $964k 14k 70.80
Hca Holdings (HCA) 0.4 $913k 12k 78.07
MasterCard Incorporated (MA) 0.4 $888k 9.4k 94.47
priceline.com Incorporated 0.4 $902k 700.00 1288.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $897k 31k 29.01
Vanguard Industrials ETF (VIS) 0.4 $894k 8.5k 105.24
Yum! Brands (YUM) 0.4 $869k 11k 81.83
Claymore/Sabrient Insider ETF 0.4 $871k 19k 46.49
iShares Russell 1000 Value Index (IWD) 0.4 $853k 8.6k 98.84
Synchrony Financial (SYF) 0.4 $827k 29k 28.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $731k 6.6k 111.60
iShares MSCI ACWI Index Fund (ACWI) 0.3 $739k 13k 56.03
WisdomTree Intl. SmallCap Div (DLS) 0.3 $694k 12k 58.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $706k 14k 51.91
State Street Corporation (STT) 0.3 $675k 12k 58.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $666k 18k 37.79
Visa (V) 0.3 $658k 8.6k 76.47
Ariad Pharmaceuticals 0.3 $639k 100k 6.39
Marathon Petroleum Corp (MPC) 0.3 $622k 17k 37.20
Rent-A-Center (UPBD) 0.2 $563k 36k 15.84
Walgreen Boots Alliance (WBA) 0.2 $566k 6.7k 84.26
Doubleline Total Etf etf (TOTL) 0.2 $562k 11k 49.34
Celgene Corporation 0.2 $526k 5.3k 100.10
Fidelity National Information Services (FIS) 0.2 $486k 7.7k 63.31
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $502k 5.2k 96.26
iShares S&P Global Technology Sect. (IXN) 0.2 $493k 4.9k 99.80
Puma Biotechnology (PBYI) 0.2 $473k 16k 29.38
Intra Cellular Therapies (ITCI) 0.2 $462k 17k 27.79
salesforce (CRM) 0.2 $447k 6.1k 73.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $447k 5.1k 87.13
Vanguard Total World Stock Idx (VT) 0.2 $453k 7.9k 57.67
Phillips 66 (PSX) 0.2 $453k 5.2k 86.68
Workday Inc cl a (WDAY) 0.2 $438k 5.7k 76.91
Frontier Communications 0.2 $433k 78k 5.59
iShares Dow Jones US Financial (IYF) 0.2 $424k 5.0k 84.63
Grupo Televisa (TV) 0.2 $400k 15k 27.49
SPDR Gold Trust (GLD) 0.2 $400k 3.4k 117.65
Exxon Mobil Corporation (XOM) 0.2 $377k 4.5k 83.59
Constellation Brands (STZ) 0.2 $380k 2.5k 151.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $351k 5.9k 59.59
Coach 0.1 $338k 8.4k 40.07
Global X Fds glb x ftse nor (GURU) 0.1 $328k 15k 22.05
Welltower Inc Com reit (WELL) 0.1 $326k 4.7k 69.29
Claymore S&P Global Water Index 0.1 $311k 11k 28.09
Tegna (TGNA) 0.1 $321k 14k 23.49
Diageo (DEO) 0.1 $282k 2.6k 108.05
Pbf Energy Inc cl a (PBF) 0.1 $289k 8.7k 33.18
International Business Machines (IBM) 0.1 $260k 1.7k 151.60
PowerShares Global Water Portfolio 0.1 $269k 13k 21.02
Innoviva (INVA) 0.1 $238k 19k 12.61
Dow Chemical Company 0.1 $217k 4.3k 50.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $232k 890.00 260.67
Ventas (VTR) 0.1 $201k 3.2k 63.11
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $184k 11k 17.33
Ovascience 0.1 $179k 19k 9.50
Center Coast Mlp And Infrastructure unit 0.1 $146k 14k 10.26
Advaxis 0.1 $154k 17k 9.01
Keryx Biopharmaceuticals 0.1 $134k 29k 4.67