Northern Capital Management

Northern Capital Management as of Sept. 30, 2016

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $7.0M 87k 80.55
Apple (AAPL) 2.5 $5.6M 50k 113.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.5 $5.6M 493k 11.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.5 $5.6M 504k 11.19
Vanguard Small-Cap Value ETF (VBR) 2.2 $4.9M 44k 110.65
Microsoft Corporation (MSFT) 1.8 $4.1M 71k 57.60
Calpine Corporation 1.8 $4.0M 316k 12.64
Liberty Broadband Corporation (LBRDA) 1.8 $4.0M 57k 70.17
CVS Caremark Corporation (CVS) 1.8 $4.0M 45k 88.99
JPMorgan Chase & Co. (JPM) 1.8 $3.9M 59k 66.58
Bank of America Corporation (BAC) 1.8 $3.9M 250k 15.65
Qualcomm (QCOM) 1.7 $3.8M 56k 68.49
Johnson & Johnson (JNJ) 1.7 $3.7M 31k 118.13
Citigroup (C) 1.6 $3.6M 75k 47.22
Allianz SE 1.5 $3.4M 230k 14.83
Charles Schwab Corporation (SCHW) 1.5 $3.4M 107k 31.57
AutoNation (AN) 1.5 $3.4M 69k 48.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.3M 27k 123.20
Lear Corporation (LEA) 1.4 $3.2M 27k 121.22
Wyndham Worldwide Corporation 1.4 $3.2M 47k 67.33
Southwest Airlines (LUV) 1.4 $3.1M 80k 38.89
Vanguard Small-Cap Growth ETF (VBK) 1.4 $3.1M 23k 131.78
Goldman Sachs (GS) 1.3 $3.0M 19k 161.24
SPDR S&P Biotech (XBI) 1.3 $2.9M 44k 66.28
Nuveen Div. Advantage Muni. Fund (NAD) 1.3 $2.9M 194k 15.07
Monsanto Company 1.3 $2.9M 28k 102.21
Shire 1.3 $2.8M 15k 193.85
Paypal Holdings (PYPL) 1.3 $2.8M 69k 40.97
BP (BP) 1.2 $2.7M 78k 35.16
Valero Energy Corporation (VLO) 1.2 $2.7M 52k 53.00
priceline.com Incorporated 1.2 $2.7M 1.9k 1471.31
iShares Russell Midcap Value Index (IWS) 1.2 $2.7M 35k 76.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.7M 30k 89.58
American International (AIG) 1.2 $2.6M 44k 59.34
Brookfield Asset Management 1.2 $2.6M 75k 35.18
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $2.5M 173k 14.60
Powershares Etf Trust dyna buybk ach 1.1 $2.4M 51k 47.45
General Electric Company 1.0 $2.3M 77k 29.61
Tortoise MLP Fund 1.0 $2.3M 113k 19.99
Sinclair Broadcast 1.0 $2.2M 76k 28.88
Te Connectivity Ltd for 1.0 $2.2M 34k 64.39
eBay (EBAY) 0.9 $2.1M 63k 32.90
Fomento Economico Mexicano SAB (FMX) 0.9 $2.0M 21k 92.05
Novartis (NVS) 0.9 $1.9M 25k 78.96
Claymore Exchange-traded Fd gugg spinoff etf 0.9 $1.9M 45k 42.88
SELECT INCOME REIT COM SH BEN int 0.9 $1.9M 72k 26.90
Express Scripts Holding 0.9 $1.9M 27k 70.53
PNC Financial Services (PNC) 0.8 $1.9M 21k 90.07
Comcast Corporation (CMCSA) 0.8 $1.8M 28k 66.33
Gilead Sciences (GILD) 0.8 $1.8M 23k 79.14
Government Properties Income Trust 0.8 $1.8M 79k 22.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.7M 56k 30.77
Capital One Financial (COF) 0.8 $1.7M 23k 71.82
Vanguard European ETF (VGK) 0.7 $1.6M 34k 48.74
Rockwell Automation (ROK) 0.7 $1.6M 13k 122.33
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.5M 16k 97.37
Industries N shs - a - (LYB) 0.7 $1.5M 19k 80.63
iShares Russell 2000 Value Index (IWN) 0.7 $1.5M 14k 104.76
Wells Fargo & Company (WFC) 0.7 $1.5M 33k 44.27
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.4M 36k 39.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.4M 99k 14.10
BlackRock 0.6 $1.3M 3.6k 362.33
Royal Dutch Shell 0.6 $1.3M 25k 52.83
KLA-Tencor Corporation (KLAC) 0.6 $1.3M 19k 69.69
Vanguard Energy ETF (VDE) 0.6 $1.3M 13k 97.69
Cbre Group Inc Cl A (CBRE) 0.6 $1.3M 45k 27.98
Abbvie (ABBV) 0.6 $1.3M 20k 63.09
Proshares Tr short s&p 500 ne 0.6 $1.2M 32k 38.06
Unilever (UL) 0.5 $1.2M 25k 47.42
Pepsi (PEP) 0.5 $1.1M 10k 108.80
Home Depot (HD) 0.5 $1.1M 8.6k 128.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.1M 45k 24.58
PowerShares Water Resources 0.5 $1.0M 41k 24.62
Pentair cs (PNR) 0.4 $985k 15k 64.21
MasterCard Incorporated (MA) 0.4 $954k 9.4k 101.76
Bayer (BAYRY) 0.4 $964k 9.6k 100.52
Vanguard Industrials ETF (VIS) 0.4 $937k 8.4k 110.95
Direxion Shs Etf Tr all cp insider 0.4 $939k 13k 74.35
iShares Russell 1000 Value Index (IWD) 0.4 $902k 8.5k 105.62
Anthem (ELV) 0.4 $862k 6.9k 125.38
Dell Technologies Inc Class V equity 0.4 $868k 18k 47.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $842k 28k 29.96
Alliance Data Systems Corporation (BFH) 0.4 $828k 3.9k 214.51
Bristol Myers Squibb (BMY) 0.4 $803k 15k 53.89
Claymore/Sabrient Insider ETF 0.4 $807k 16k 50.09
Hca Holdings (HCA) 0.4 $810k 11k 75.67
State Street Corporation (STT) 0.3 $765k 11k 69.61
PerkinElmer (RVTY) 0.3 $729k 13k 56.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $739k 6.6k 112.82
Doubleline Total Etf etf (TOTL) 0.3 $737k 15k 50.17
Time Warner 0.3 $691k 8.7k 79.65
Fidelity National Information Services (FIS) 0.3 $688k 8.9k 76.97
Celgene Corporation 0.3 $699k 6.7k 104.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $684k 16k 41.77
iShares MSCI ACWI Index Fund (ACWI) 0.3 $699k 12k 59.09
Baker Hughes Incorporated 0.3 $660k 13k 50.48
Visa (V) 0.3 $676k 8.2k 82.64
Marathon Petroleum Corp (MPC) 0.3 $670k 17k 40.58
Allergan 0.3 $657k 2.9k 230.45
Skyworks Solutions (SWKS) 0.3 $639k 8.4k 76.16
FedEx Corporation (FDX) 0.3 $620k 3.6k 174.65
Discovery Communications 0.3 $575k 21k 26.94
WisdomTree Intl. SmallCap Div (DLS) 0.3 $587k 9.6k 61.37
Phillips 66 (PSX) 0.3 $572k 7.1k 80.55
Puma Biotechnology (PBYI) 0.3 $569k 8.5k 67.04
Walgreen Boots Alliance (WBA) 0.2 $542k 6.7k 80.69
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $512k 5.1k 100.69
iShares S&P Global Technology Sect. (IXN) 0.2 $504k 4.6k 110.77
CF Industries Holdings (CF) 0.2 $488k 20k 24.33
SPDR Gold Trust (GLD) 0.2 $443k 3.5k 125.67
Constellation Brands (STZ) 0.2 $398k 2.4k 166.53
Grupo Televisa (TV) 0.2 $374k 15k 25.70
Exxon Mobil Corporation (XOM) 0.2 $351k 4.0k 87.20
Mead Johnson Nutrition 0.2 $352k 4.5k 79.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $347k 5.5k 62.75
Claymore S&P Global Water Index 0.1 $342k 11k 30.89
Tegna (TGNA) 0.1 $324k 15k 21.87
Vanguard Total World Stock Idx (VT) 0.1 $280k 4.6k 60.80
Global X Fds glb x ftse nor (GURU) 0.1 $296k 13k 23.45
Diageo (DEO) 0.1 $270k 2.3k 116.13
International Business Machines (IBM) 0.1 $272k 1.7k 158.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $272k 940.00 289.36
PowerShares Global Water Portfolio 0.1 $270k 12k 22.27
Gannett 0.1 $264k 23k 11.64
Intel Corporation (INTC) 0.1 $234k 6.2k 37.80
iShares Dow Jones US Financial (IYF) 0.1 $248k 2.8k 90.18
Dow Chemical Company 0.1 $221k 4.3k 51.79
Merck & Co (MRK) 0.1 $214k 3.4k 62.48
Ventas (VTR) 0.1 $216k 3.1k 70.59
Bank Of Montreal Cadcom (BMO) 0.1 $226k 3.4k 65.70
Intra Cellular Therapies (ITCI) 0.1 $215k 14k 15.23
Medgenics 0.1 $200k 36k 5.56
Advaxis 0.1 $194k 18k 10.70
Center Coast Mlp And Infrastructure unit 0.1 $167k 14k 11.74
Innoviva (INVA) 0.1 $132k 12k 10.98
Ovascience 0.1 $106k 15k 7.19