Northern Capital Management

Northern Capital Management as of June 30, 2016

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 134 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $6.9M 85k 80.84
Apple (AAPL) 2.5 $5.7M 59k 95.60
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.4 $5.3M 459k 11.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.3 $5.2M 464k 11.11
EMC Corporation 2.0 $4.5M 166k 27.17
Vanguard Small-Cap Value ETF (VBR) 2.0 $4.4M 42k 105.31
Bank of America Corporation (BAC) 1.8 $4.0M 305k 13.27
Johnson & Johnson (JNJ) 1.8 $4.0M 33k 121.31
CVS Caremark Corporation (CVS) 1.8 $4.0M 42k 95.74
Liberty Broadband Corporation (LBRDA) 1.7 $3.9M 65k 59.40
St. Jude Medical 1.7 $3.9M 50k 78.00
Calpine Corporation 1.7 $3.8M 258k 14.75
Monsanto Company 1.7 $3.8M 37k 103.40
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 59k 62.13
Microsoft Corporation (MSFT) 1.6 $3.6M 71k 51.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.4M 45k 77.31
Qualcomm (QCOM) 1.5 $3.3M 62k 53.58
Goldman Sachs (GS) 1.5 $3.3M 22k 148.57
Citigroup (C) 1.4 $3.2M 76k 42.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.2M 26k 122.73
Allianz SE 1.4 $3.1M 218k 14.40
Vanguard Small-Cap Growth ETF (VBK) 1.4 $3.1M 25k 123.90
Shire 1.3 $2.9M 16k 184.10
Wyndham Worldwide Corporation 1.3 $2.9M 40k 71.24
General Motors Company (GM) 1.3 $2.8M 100k 28.30
Lear Corporation (LEA) 1.2 $2.7M 27k 101.77
Charles Schwab Corporation (SCHW) 1.2 $2.7M 107k 25.31
iShares Russell Midcap Value Index (IWS) 1.2 $2.6M 36k 74.29
BP (BP) 1.2 $2.6M 74k 35.51
American International (AIG) 1.2 $2.6M 49k 52.89
Paypal Holdings (PYPL) 1.1 $2.6M 71k 36.50
Liberty Media 1.1 $2.6M 101k 25.37
Brookfield Asset Management 1.1 $2.5M 77k 33.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.5M 28k 89.40
Valero Energy Corporation (VLO) 1.1 $2.4M 48k 51.00
SPDR S&P Biotech (XBI) 1.1 $2.4M 44k 54.08
Powershares Etf Trust dyna buybk ach 1.1 $2.4M 53k 45.20
Capital One Financial (COF) 1.1 $2.4M 37k 63.51
priceline.com Incorporated 1.0 $2.3M 1.8k 1248.37
Government Properties Income Trust 1.0 $2.3M 98k 23.06
Pentair cs (PNR) 1.0 $2.2M 39k 58.29
Tortoise MLP Fund 1.0 $2.2M 118k 18.45
News (NWSA) 0.9 $2.1M 185k 11.35
General Electric Company 0.9 $2.1M 65k 31.48
Novartis (NVS) 0.9 $2.1M 25k 82.52
SELECT INCOME REIT COM SH BEN int 0.9 $2.1M 79k 25.99
Fomento Economico Mexicano SAB (FMX) 0.9 $2.0M 22k 92.50
Te Connectivity Ltd for 0.9 $1.9M 34k 57.12
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $1.9M 48k 39.45
Comcast Corporation (CMCSA) 0.8 $1.9M 29k 65.19
Express Scripts Holding 0.8 $1.8M 24k 75.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.8M 57k 30.78
PNC Financial Services (PNC) 0.7 $1.7M 20k 81.38
eBay (EBAY) 0.7 $1.6M 68k 23.41
Sinclair Broadcast 0.7 $1.6M 53k 29.86
Nuveen Select Quality Municipal Fund 0.7 $1.6M 102k 15.52
Wells Fargo & Company (WFC) 0.7 $1.6M 33k 47.34
Chicago Bridge & Iron Company 0.7 $1.5M 44k 34.64
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.5M 16k 93.55
Rockwell Automation (ROK) 0.7 $1.5M 13k 114.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.5M 100k 14.86
CF Industries Holdings (CF) 0.6 $1.4M 59k 24.11
Nuveen Munpl Markt Opp Fund 0.6 $1.4M 95k 15.08
Royal Dutch Shell 0.6 $1.4M 25k 56.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.4M 90k 15.64
KLA-Tencor Corporation (KLAC) 0.6 $1.4M 19k 73.26
iShares Russell 2000 Value Index (IWN) 0.6 $1.4M 14k 97.26
Vanguard Energy ETF (VDE) 0.6 $1.4M 14k 95.09
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.3M 34k 38.61
Industries N shs - a - (LYB) 0.6 $1.3M 17k 74.40
Vanguard European ETF (VGK) 0.6 $1.3M 27k 46.67
BlackRock 0.6 $1.2M 3.6k 342.50
Unilever (UL) 0.5 $1.2M 25k 47.89
Cbre Group Inc Cl A (CBRE) 0.5 $1.2M 46k 26.48
Nuveen Premium Income Muni Fund 2 0.5 $1.2M 76k 15.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.1M 46k 24.85
Abbvie (ABBV) 0.5 $1.1M 18k 61.92
Pepsi (PEP) 0.5 $1.1M 10k 105.94
Macy's (M) 0.5 $1.0M 31k 33.61
Direxion Shs Etf Tr all cp insider 0.5 $1.0M 14k 72.79
PowerShares Water Resources 0.5 $1.0M 43k 23.63
iShares Russell 1000 Value Index (IWD) 0.4 $882k 8.5k 103.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $853k 30k 28.62
Vanguard Industrials ETF (VIS) 0.4 $850k 8.0k 106.25
MasterCard Incorporated (MA) 0.4 $826k 9.4k 88.11
UnitedHealth (UNH) 0.4 $830k 5.9k 141.28
Hca Holdings (HCA) 0.4 $821k 11k 77.05
Claymore/Sabrient Insider ETF 0.3 $772k 16k 47.92
Doubleline Total Etf etf (TOTL) 0.3 $758k 15k 49.90
Ariad Pharmaceuticals 0.3 $733k 99k 7.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $746k 6.6k 113.89
Home Depot (HD) 0.3 $706k 5.5k 127.67
Synchrony Financial (SYF) 0.3 $719k 28k 25.28
iShares MSCI ACWI Index Fund (ACWI) 0.3 $670k 12k 56.21
Celgene Corporation 0.3 $660k 6.7k 98.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $660k 17k 38.77
State Street Corporation (STT) 0.3 $622k 12k 53.92
Visa (V) 0.3 $638k 8.6k 74.14
Marathon Petroleum Corp (MPC) 0.3 $627k 17k 37.97
WisdomTree Intl. SmallCap Div (DLS) 0.2 $556k 9.9k 56.08
Intra Cellular Therapies (ITCI) 0.2 $551k 14k 38.84
Walgreen Boots Alliance (WBA) 0.2 $559k 6.7k 83.22
Gilead Sciences (GILD) 0.2 $546k 6.5k 83.42
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $517k 5.1k 101.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $510k 10k 50.50
Fidelity National Information Services (FIS) 0.2 $486k 6.6k 73.68
Phillips 66 (PSX) 0.2 $494k 6.2k 79.34
Puma Biotechnology (PBYI) 0.2 $485k 16k 29.78
Vanguard Mid-Cap Value ETF (VOE) 0.2 $464k 5.2k 89.06
iShares S&P Global Technology Sect. (IXN) 0.2 $474k 4.9k 97.23
SPDR Gold Trust (GLD) 0.2 $430k 3.4k 126.47
Constellation Brands (STZ) 0.2 $412k 2.5k 165.46
Grupo Televisa (TV) 0.2 $379k 15k 26.05
Exxon Mobil Corporation (XOM) 0.2 $381k 4.1k 93.84
Frontier Communications 0.2 $383k 78k 4.94
Claymore S&P Global Water Index 0.1 $332k 11k 29.99
Global X Fds glb x ftse nor (GURU) 0.1 $330k 15k 22.18
Tegna (TGNA) 0.1 $311k 13k 23.18
Coach 0.1 $283k 6.9k 40.81
Diageo (DEO) 0.1 $285k 2.5k 112.87
International Business Machines (IBM) 0.1 $260k 1.7k 151.60
PowerShares Global Water Portfolio 0.1 $267k 12k 21.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $279k 4.5k 61.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $242k 940.00 257.45
iShares Dow Jones US Financial (IYF) 0.1 $245k 2.9k 85.96
Ventas (VTR) 0.1 $225k 3.1k 72.93
Dow Chemical Company 0.1 $212k 4.3k 49.68
Allison Transmission Hldngs I (ALSN) 0.1 $208k 7.4k 28.20
Innoviva (INVA) 0.1 $199k 19k 10.54
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $190k 10k 18.76
Rent-A-Center (UPBD) 0.1 $161k 13k 12.29
Ovascience 0.1 $158k 30k 5.21
Center Coast Mlp And Infrastructure unit 0.1 $167k 14k 11.74
Advaxis 0.1 $138k 17k 8.07