Northern Capital Management

Northern Capital Management as of Sept. 30, 2017

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $8.0M 52k 154.12
Vanguard Small-Cap Value ETF (VBR) 2.4 $7.7M 60k 127.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $6.6M 83k 80.13
Alphabet Inc Class A cs (GOOGL) 2.0 $6.4M 6.6k 973.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $6.4M 72k 88.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $6.2M 51k 121.22
Bayer (BAYRY) 1.7 $5.6M 164k 34.22
Citigroup (C) 1.5 $5.0M 69k 72.74
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 50k 95.51
General Electric Company 1.5 $4.8M 200k 24.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.6M 87k 52.71
Microsoft Corporation (MSFT) 1.4 $4.5M 60k 74.48
Southwest Airlines (LUV) 1.4 $4.5M 80k 55.97
Charles Schwab Corporation (SCHW) 1.4 $4.4M 101k 43.74
Johnson & Johnson (JNJ) 1.3 $4.3M 33k 130.02
Wyndham Worldwide Corporation 1.3 $4.4M 41k 105.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.3 $4.3M 373k 11.55
CVS Caremark Corporation (CVS) 1.3 $4.2M 52k 81.32
Goldman Sachs (GS) 1.3 $4.2M 18k 237.22
Bank of America Corporation (BAC) 1.3 $4.2M 164k 25.34
SPDR S&P Biotech (XBI) 1.3 $4.1M 47k 86.56
Qualcomm (QCOM) 1.2 $4.0M 77k 51.84
TJX Companies (TJX) 1.2 $3.9M 54k 73.72
Hanesbrands (HBI) 1.2 $3.8M 155k 24.64
Cbre Group Inc Cl A (CBRE) 1.2 $3.8M 101k 37.88
Brookfield Asset Management 1.1 $3.7M 90k 41.30
Liberty Media 1.1 $3.7M 158k 23.57
Powershares Etf Trust dyna buybk ach 1.1 $3.5M 64k 55.61
Paypal Holdings (PYPL) 1.1 $3.5M 55k 64.02
Campbell Soup Company (CPB) 1.1 $3.5M 74k 46.82
Vanguard Industrials ETF (VIS) 1.1 $3.5M 26k 134.26
Liberty Broadband Corporation (LBRDA) 1.1 $3.5M 37k 94.18
Intel Corporation (INTC) 1.1 $3.4M 90k 38.08
American International (AIG) 1.1 $3.4M 55k 61.38
Shire 1.0 $3.3M 22k 153.15
American Tower Reit (AMT) 1.0 $3.3M 24k 136.70
SELECT INCOME REIT COM SH BEN int 1.0 $3.3M 141k 23.42
BP (BP) 1.0 $3.3M 85k 38.43
Apache Corporation 1.0 $3.2M 71k 45.80
Allergan 1.0 $3.2M 16k 204.96
Allianz SE 1.0 $3.2M 141k 22.39
Hca Holdings (HCA) 1.0 $3.2M 40k 79.59
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $3.1M 62k 50.70
Monsanto Company 0.9 $3.0M 25k 119.82
Government Properties Income Trust 0.9 $3.0M 158k 18.77
Tortoise MLP Fund 0.9 $2.9M 160k 18.12
AutoNation (AN) 0.9 $2.8M 59k 47.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $2.7M 242k 11.28
Wells Fargo & Company (WFC) 0.8 $2.5M 46k 55.14
Te Connectivity Ltd for (TEL) 0.8 $2.5M 30k 83.07
Doubleline Total Etf etf (TOTL) 0.8 $2.5M 51k 49.27
PerkinElmer (RVTY) 0.8 $2.4M 35k 68.96
iShares Russell Midcap Value Index (IWS) 0.8 $2.4M 29k 84.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.4M 34k 71.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $2.4M 81k 29.18
eBay (EBAY) 0.7 $2.3M 60k 38.46
Lear Corporation (LEA) 0.7 $2.3M 13k 173.08
Weatherford Intl Plc ord 0.7 $2.3M 494k 4.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.2M 157k 14.19
International Business Machines (IBM) 0.7 $2.2M 15k 145.11
AES Corporation (AES) 0.7 $2.1M 191k 11.02
Home Depot (HD) 0.6 $2.1M 13k 163.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.1M 38k 54.74
PNC Financial Services (PNC) 0.6 $2.0M 15k 134.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $2.0M 146k 13.85
Comcast Corporation (CMCSA) 0.6 $2.0M 51k 38.48
Fnf (FNF) 0.6 $1.9M 40k 47.46
Vanguard Total World Stock Idx (VT) 0.6 $1.8M 26k 70.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.8M 135k 13.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.7M 15k 114.92
Dowdupont 0.5 $1.8M 25k 69.23
Fomento Economico Mexicano SAB (FMX) 0.5 $1.7M 18k 95.54
iShares Russell 2000 Value Index (IWN) 0.5 $1.7M 14k 124.12
Chevron Corporation (CVX) 0.5 $1.6M 14k 117.47
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.6M 14k 113.22
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.6M 15k 105.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.6M 47k 33.76
Vanguard Energy ETF (VDE) 0.5 $1.6M 17k 93.56
Harley-Davidson (HOG) 0.5 $1.5M 32k 48.21
Capital One Financial (COF) 0.5 $1.6M 18k 84.67
priceline.com Incorporated 0.5 $1.5M 845.00 1830.77
Costco Wholesale Corporation (COST) 0.5 $1.5M 9.2k 164.26
Time Warner 0.5 $1.5M 14k 102.44
SYSCO Corporation (SYY) 0.5 $1.5M 27k 53.95
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.5M 34k 43.00
Powershares Etf Tr Ii cmn 0.5 $1.5M 27k 55.03
Cisco Systems (CSCO) 0.4 $1.4M 42k 33.62
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.4M 9.4k 152.60
Unilever (UL) 0.4 $1.4M 24k 57.98
Baker Hughes A Ge Company (BKR) 0.4 $1.4M 37k 36.62
Colony Northstar 0.4 $1.3M 107k 12.56
FedEx Corporation (FDX) 0.4 $1.3M 5.7k 225.53
KLA-Tencor Corporation (KLAC) 0.4 $1.3M 12k 106.03
Pepsi (PEP) 0.4 $1.3M 11k 111.41
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 11k 113.11
Anthem (ELV) 0.4 $1.2M 6.2k 189.89
BlackRock (BLK) 0.3 $1.1M 2.5k 447.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $1.1M 92k 12.30
Liberty Global Inc C 0.3 $1.1M 35k 32.69
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.1M 19k 58.98
Claymore/Sabrient Insider ETF 0.3 $1.1M 19k 59.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.1M 45k 24.05
MasterCard Incorporated (MA) 0.3 $1.0M 7.3k 141.19
State Street Corporation (STT) 0.3 $996k 10k 95.54
Novartis (NVS) 0.3 $1.0M 12k 85.83
Direxion Shs Etf Tr all cp insider 0.3 $982k 24k 41.50
Walgreen Boots Alliance (WBA) 0.3 $973k 13k 77.25
Skyworks Solutions (SWKS) 0.3 $938k 9.2k 101.85
PowerShares Water Resources 0.3 $892k 31k 28.50
WisdomTree Intl. SmallCap Div (DLS) 0.3 $917k 12k 73.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $870k 28k 30.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $882k 8.4k 104.69
Sinclair Broadcast 0.3 $855k 27k 32.04
iShares MSCI ACWI Index Fund (ACWI) 0.3 $832k 12k 68.82
Proshares Tr short s&p 500 ne (SH) 0.3 $836k 26k 32.15
Merck & Co (MRK) 0.2 $789k 12k 64.02
iShares NASDAQ Biotechnology Index (IBB) 0.2 $767k 2.3k 333.48
Visa (V) 0.2 $744k 7.1k 105.26
Oracle Corporation (ORCL) 0.2 $751k 16k 48.37
Schwab Strategic Tr 0 (SCHP) 0.2 $729k 13k 55.29
Dell Technologies Inc Class V equity 0.2 $754k 9.8k 77.18
SPDR Gold Trust (GLD) 0.2 $697k 5.7k 121.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $726k 6.6k 110.84
iShares Russell 1000 Value Index (IWD) 0.2 $681k 5.7k 118.54
Claymore S&P Global Water Index 0.2 $664k 19k 34.40
Fidelity National Information Services (FIS) 0.2 $640k 6.9k 93.35
Vanguard European ETF (VGK) 0.2 $653k 11k 58.33
Marathon Petroleum Corp (MPC) 0.2 $657k 12k 56.04
Pulte (PHM) 0.2 $620k 23k 27.31
Discovery Communications 0.2 $602k 28k 21.29
Spirit AeroSystems Holdings (SPR) 0.2 $611k 7.9k 77.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $615k 12k 52.34
Whirlpool Corporation (WHR) 0.2 $504k 2.7k 184.28
ConocoPhillips (COP) 0.2 $516k 10k 50.10
iShares S&P Global Technology Sect. (IXN) 0.2 $520k 3.7k 142.47
Phillips 66 (PSX) 0.2 $520k 5.7k 91.65
Intercontinental Exchange (ICE) 0.2 $520k 7.6k 68.65
Lennar Corporation (LEN) 0.1 $496k 9.4k 52.77
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $490k 14k 35.38
Constellation Brands (STZ) 0.1 $459k 2.3k 199.57
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $430k 3.8k 112.42
Mylan Nv 0.1 $417k 13k 31.35
Abbvie (ABBV) 0.1 $378k 4.3k 88.84
Grupo Televisa (TV) 0.1 $341k 14k 24.67
Exxon Mobil Corporation (XOM) 0.1 $350k 4.3k 81.87
Rockwell Automation (ROK) 0.1 $272k 1.5k 178.36
McDonald's Corporation (MCD) 0.1 $207k 1.3k 157.06
Aevi Genomic 0.1 $192k 152k 1.26
Center Coast Mlp And Infrastructure unit 0.1 $150k 14k 10.54
Ovascience 0.0 $129k 91k 1.42
Advaxis 0.0 $87k 21k 4.19