Northern Capital Management

Northern Capital Management as of June 30, 2017

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $6.8M 47k 144.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.1 $5.6M 498k 11.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $5.6M 507k 11.02
Alphabet Inc Class A cs (GOOGL) 2.0 $5.4M 5.9k 929.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $5.3M 61k 87.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $5.0M 41k 120.51
Bayer (BAYRY) 1.8 $4.8M 37k 129.86
Citigroup (C) 1.8 $4.8M 72k 66.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.6M 58k 80.04
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 47k 91.40
Southwest Airlines (LUV) 1.6 $4.3M 70k 62.15
Microsoft Corporation (MSFT) 1.6 $4.2M 61k 68.93
Vanguard Small-Cap Value ETF (VBR) 1.6 $4.2M 34k 122.91
Johnson & Johnson (JNJ) 1.5 $4.0M 30k 132.29
General Electric Company 1.5 $3.9M 145k 27.01
Wyndham Worldwide Corporation 1.4 $3.9M 39k 100.40
Charles Schwab Corporation (SCHW) 1.4 $3.8M 88k 42.96
SPDR S&P Biotech (XBI) 1.4 $3.7M 48k 77.19
AutoNation (AN) 1.4 $3.7M 88k 42.16
Bank of America Corporation (BAC) 1.4 $3.7M 152k 24.26
CVS Caremark Corporation (CVS) 1.4 $3.7M 46k 80.46
Qualcomm (QCOM) 1.4 $3.6M 66k 55.22
Liberty Broadband Corporation (LBRDA) 1.3 $3.4M 40k 85.79
Goldman Sachs (GS) 1.3 $3.4M 15k 221.88
Fnf (FNF) 1.2 $3.4M 75k 44.83
Cbre Group Inc Cl A (CBRE) 1.2 $3.2M 89k 36.40
American Tower Reit (AMT) 1.2 $3.2M 24k 132.30
Allergan 1.2 $3.2M 13k 243.09
Paypal Holdings (PYPL) 1.2 $3.2M 59k 53.67
Allianz SE 1.2 $3.1M 159k 19.78
Apache Corporation 1.2 $3.1M 65k 47.93
Monsanto Company 1.1 $3.1M 26k 118.37
priceline.com Incorporated 1.1 $2.9M 1.6k 1870.64
TJX Companies (TJX) 1.1 $2.9M 40k 72.18
American International (AIG) 1.1 $2.9M 46k 62.52
Powershares Etf Trust dyna buybk ach 1.1 $2.8M 53k 53.67
iShares Russell Midcap Value Index (IWS) 1.0 $2.8M 33k 84.10
Hca Holdings (HCA) 1.0 $2.8M 32k 87.20
Brookfield Asset Management 1.0 $2.8M 70k 39.21
Lear Corporation (LEA) 1.0 $2.7M 19k 142.09
BP (BP) 1.0 $2.6M 75k 34.65
Shire 0.9 $2.6M 16k 165.29
SELECT INCOME REIT COM SH BEN int 0.9 $2.6M 107k 24.03
Intel Corporation (INTC) 0.9 $2.5M 74k 33.74
PerkinElmer (RVTY) 0.9 $2.5M 37k 68.15
Liberty Media 0.9 $2.5M 100k 24.54
Te Connectivity Ltd for 0.9 $2.4M 30k 78.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.9 $2.4M 87k 27.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.3M 161k 14.04
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.2M 15k 145.70
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $2.2M 46k 47.71
Tortoise MLP Fund 0.8 $2.1M 111k 19.29
eBay (EBAY) 0.8 $2.1M 60k 34.92
Wells Fargo & Company (WFC) 0.8 $2.1M 37k 55.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.1M 151k 13.69
Comcast Corporation (CMCSA) 0.7 $2.0M 52k 38.92
PNC Financial Services (PNC) 0.7 $1.9M 15k 124.88
Doubleline Total Etf etf (TOTL) 0.7 $1.9M 38k 49.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.9M 139k 13.42
Ally Financial (ALLY) 0.7 $1.8M 86k 20.91
Fomento Economico Mexicano SAB (FMX) 0.7 $1.7M 18k 98.34
Government Properties Income Trust 0.6 $1.7M 91k 18.31
iShares Russell 2000 Value Index (IWN) 0.6 $1.6M 14k 118.84
Capital One Financial (COF) 0.6 $1.6M 19k 82.64
Calpine Corporation 0.6 $1.5M 113k 13.53
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.5M 14k 108.10
Vanguard Energy ETF (VDE) 0.5 $1.4M 16k 88.49
International Business Machines (IBM) 0.5 $1.4M 9.0k 153.87
Perrigo Company (PRGO) 0.5 $1.4M 19k 75.50
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $1.4M 40k 33.75
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.4M 34k 40.98
Unilever (UL) 0.5 $1.3M 25k 54.10
Pepsi (PEP) 0.5 $1.3M 11k 115.47
Gilead Sciences (GILD) 0.5 $1.3M 18k 70.78
Home Depot (HD) 0.5 $1.2M 8.1k 153.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.2M 12k 100.08
E.I. du Pont de Nemours & Company 0.5 $1.2M 15k 80.69
Harley-Davidson (HOG) 0.4 $1.1M 21k 54.02
Campbell Soup Company (CPB) 0.4 $1.1M 22k 52.14
KLA-Tencor Corporation (KLAC) 0.4 $1.1M 12k 91.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $1.1M 92k 12.35
Vanguard Industrials ETF (VIS) 0.4 $1.1M 8.6k 128.41
BlackRock 0.4 $1.1M 2.5k 422.49
Sinclair Broadcast 0.4 $1.1M 33k 32.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.1M 35k 30.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.1M 45k 23.92
MasterCard Incorporated (MA) 0.4 $1.0M 8.6k 121.49
AES Corporation (AES) 0.4 $1.0M 93k 11.11
Claymore/Sabrient Insider ETF 0.4 $1.0M 19k 55.71
Novartis (NVS) 0.4 $992k 12k 83.47
Colony Northstar 0.4 $987k 70k 14.09
State Street Corporation (STT) 0.4 $966k 11k 89.69
Time Warner 0.3 $910k 9.1k 100.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $926k 28k 32.73
Direxion Shs Etf Tr all cp insider 0.3 $922k 23k 39.72
SYSCO Corporation (SYY) 0.3 $886k 18k 50.34
iShares Russell 1000 Value Index (IWD) 0.3 $896k 7.7k 116.44
PowerShares Water Resources 0.3 $876k 33k 26.96
Target Corporation (TGT) 0.3 $851k 16k 52.29
WisdomTree Intl. SmallCap Div (DLS) 0.3 $854k 12k 69.54
Verisign (VRSN) 0.3 $781k 8.4k 92.92
iShares MSCI ACWI Index Fund (ACWI) 0.3 $774k 12k 65.48
Visa (V) 0.3 $743k 7.9k 93.84
Anthem (ELV) 0.3 $758k 4.0k 188.09
Discovery Communications 0.3 $734k 28k 25.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $721k 6.6k 110.08
Cisco Systems (CSCO) 0.3 $693k 22k 31.29
SPDR Gold Trust (GLD) 0.2 $676k 5.7k 117.98
Alliance Data Systems Corporation (BFH) 0.2 $648k 2.5k 256.63
Vaneck Vectors Agribusiness alt (MOO) 0.2 $652k 12k 54.97
Vanguard European ETF (VGK) 0.2 $617k 11k 55.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $623k 5.8k 108.07
Marathon Petroleum Corp (MPC) 0.2 $631k 12k 52.33
Proshares Tr short qqq 0.2 $631k 16k 40.45
Dell Technologies Inc Class V equity 0.2 $616k 10k 61.11
Fidelity National Information Services (FIS) 0.2 $586k 6.9k 85.47
Whirlpool Corporation (WHR) 0.2 $556k 2.9k 191.72
Celgene Corporation 0.2 $529k 4.1k 129.82
Mylan Nv 0.2 $536k 14k 38.84
Proshares Tr Short Russell2000 (RWM) 0.2 $525k 11k 46.26
Proshares Tr short s&p 500 ne 0.2 $531k 16k 33.50
Merck & Co (MRK) 0.2 $498k 7.8k 64.06
Oracle Corporation (ORCL) 0.2 $514k 10k 50.15
Skyworks Solutions (SWKS) 0.2 $516k 5.4k 95.91
Nxp Semiconductors N V (NXPI) 0.2 $505k 4.6k 109.43
iShares S&P Global Technology Sect. (IXN) 0.2 $522k 4.0k 130.83
Walgreen Boots Alliance 0.2 $520k 6.6k 78.37
Phillips 66 (PSX) 0.2 $475k 5.7k 82.77
Constellation Brands (STZ) 0.2 $446k 2.3k 193.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $449k 6.5k 69.40
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $433k 4.0k 109.34
Vanguard Total World Stock Idx (VT) 0.1 $415k 6.1k 67.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $388k 1.3k 310.40
Grupo Televisa (TV) 0.1 $337k 14k 24.38
Exxon Mobil Corporation (XOM) 0.1 $345k 4.3k 80.70
Dow Chemical Company 0.1 $335k 5.3k 63.01
Baker Hughes Incorporated 0.1 $318k 5.8k 54.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $314k 3.1k 102.95
Abbvie (ABBV) 0.1 $310k 4.3k 72.43
Rockwell Automation (ROK) 0.1 $287k 1.8k 161.69
Claymore S&P Global Water Index 0.1 $265k 8.1k 32.60
Ventas (VTR) 0.1 $202k 2.9k 69.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $221k 4.4k 50.11
Innoviva (INVA) 0.1 $219k 17k 12.81
Protagonist Therapeutics (PTGX) 0.1 $188k 17k 11.28
Center Coast Mlp And Infrastructure unit 0.1 $162k 15k 10.93
Ovascience 0.1 $143k 92k 1.56
Advaxis 0.1 $135k 21k 6.50
Aevi Genomic 0.1 $141k 106k 1.33