Northern Capital Management

Northern Capital Management as of Dec. 31, 2017

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $15M 191k 79.30
Vanguard Small-Cap Value ETF (VBR) 2.7 $10M 78k 132.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $9.3M 107k 87.39
Apple (AAPL) 2.2 $8.7M 52k 169.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $8.1M 67k 121.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $7.9M 144k 54.72
Alphabet Inc Class A cs (GOOGL) 1.7 $6.6M 6.3k 1053.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $5.8M 76k 76.46
Citigroup (C) 1.4 $5.3M 72k 74.41
Bayer (BAYRY) 1.3 $5.2M 168k 31.09
Southwest Airlines (LUV) 1.3 $5.2M 79k 65.45
Qualcomm (QCOM) 1.3 $5.2M 81k 64.03
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 47k 106.93
Microsoft Corporation (MSFT) 1.3 $5.0M 59k 85.54
Bank of America Corporation (BAC) 1.3 $4.9M 165k 29.52
Johnson & Johnson (JNJ) 1.2 $4.8M 35k 139.71
Charles Schwab Corporation (SCHW) 1.2 $4.7M 92k 51.37
Goldman Sachs (GS) 1.2 $4.6M 18k 254.78
Wyndham Worldwide Corporation 1.2 $4.6M 40k 115.86
TJX Companies (TJX) 1.2 $4.5M 59k 76.47
Powershares Etf Trust dyna buybk ach 1.2 $4.5M 77k 59.02
Vanguard Industrials ETF (VIS) 1.1 $4.5M 31k 142.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $4.4M 77k 56.81
SPDR S&P Biotech (XBI) 1.1 $4.2M 50k 84.87
Cbre Group Inc Cl A (CBRE) 1.0 $4.0M 94k 43.31
Brookfield Asset Management 1.0 $3.9M 89k 43.54
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $3.9M 74k 52.09
SELECT INCOME REIT COM SH BEN int 1.0 $3.8M 152k 25.13
Powershares Etf Tr Ii s^p smcp ind p 1.0 $3.8M 59k 64.51
Hca Holdings (HCA) 1.0 $3.8M 43k 87.84
Paypal Holdings (PYPL) 0.9 $3.7M 50k 73.62
General Electric Company 0.9 $3.6M 209k 17.45
Shire 0.9 $3.6M 24k 155.11
Intel Corporation (INTC) 0.9 $3.5M 77k 46.16
Hanesbrands (HBI) 0.9 $3.5M 169k 20.91
Liberty Media 0.9 $3.5M 144k 24.42
American Tower Reit (AMT) 0.9 $3.5M 25k 142.66
American International (AIG) 0.9 $3.4M 58k 59.58
Powershares Etf Tr Ii s^p smcp fin p 0.9 $3.4M 62k 54.50
Allergan 0.9 $3.4M 21k 163.60
CVS Caremark Corporation (CVS) 0.9 $3.4M 47k 72.50
BP (BP) 0.9 $3.3M 80k 42.02
Comcast Corporation (CMCSA) 0.8 $3.3M 81k 40.06
Monsanto Company 0.8 $3.3M 28k 116.79
AutoNation (AN) 0.8 $3.2M 62k 51.34
Government Properties Income Trust 0.8 $3.2M 172k 18.54
Tortoise MLP Fund 0.8 $3.0M 169k 17.56
Nxp Semiconductors N V (NXPI) 0.7 $2.8M 24k 117.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.8M 24k 119.22
Te Connectivity Ltd for (TEL) 0.7 $2.8M 29k 95.03
Proshares Tr short s&p 500 ne (SH) 0.7 $2.7M 89k 30.18
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.6M 24k 111.57
International Business Machines (IBM) 0.7 $2.6M 17k 153.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $2.6M 84k 31.02
Time Warner 0.7 $2.6M 28k 91.46
iShares Russell Midcap Value Index (IWS) 0.7 $2.5M 29k 89.17
Allianz SE 0.6 $2.5M 108k 22.97
Liberty Broadband Corporation (LBRDA) 0.6 $2.5M 29k 85.06
priceline.com Incorporated 0.6 $2.4M 1.4k 1737.86
eBay (EBAY) 0.6 $2.4M 63k 37.73
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.4M 22k 106.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.4M 171k 14.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.4M 70k 33.79
Schwab Strategic Tr 0 (SCHP) 0.6 $2.4M 43k 55.44
Lear Corporation (LEA) 0.6 $2.3M 13k 176.62
AES Corporation (AES) 0.6 $2.3M 212k 10.83
PerkinElmer (RVTY) 0.6 $2.2M 31k 73.14
Vaneck Vectors Agribusiness alt (MOO) 0.6 $2.3M 37k 61.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $2.2M 160k 13.75
Powershares Etf Tr Ii cmn 0.6 $2.2M 40k 55.99
Dowdupont 0.6 $2.2M 31k 71.24
Pepsi (PEP) 0.6 $2.2M 18k 119.89
Apache Corporation 0.5 $2.1M 50k 42.23
Vanguard Energy ETF (VDE) 0.5 $2.1M 21k 98.95
PNC Financial Services (PNC) 0.5 $2.1M 14k 144.29
Vanguard Total World Stock Idx (VT) 0.5 $2.1M 28k 74.27
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.0M 45k 45.34
Doubleline Total Etf etf (TOTL) 0.5 $2.0M 42k 48.63
Harley-Davidson (HOG) 0.5 $2.0M 39k 50.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $2.0M 150k 13.18
Home Depot (HD) 0.5 $1.9M 10k 189.49
Chevron Corporation (CVX) 0.5 $1.9M 15k 125.19
Campbell Soup Company (CPB) 0.5 $1.9M 39k 48.10
Capital One Financial (COF) 0.5 $1.7M 18k 99.55
Discovery Communications 0.5 $1.8M 79k 22.38
Walgreen Boots Alliance (WBA) 0.5 $1.8M 24k 72.61
iShares Russell 2000 Value Index (IWN) 0.4 $1.7M 14k 125.79
Iqvia Holdings (IQV) 0.4 $1.7M 18k 97.92
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.7M 14k 120.66
Direxion Shs Etf Tr all cp insider 0.4 $1.7M 40k 41.50
Fomento Economico Mexicano SAB (FMX) 0.4 $1.6M 17k 93.93
Skyworks Solutions (SWKS) 0.4 $1.6M 17k 94.94
Liberty Global Inc C 0.4 $1.6M 47k 33.85
Cisco Systems (CSCO) 0.4 $1.6M 41k 38.30
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.5M 20k 76.82
Intercontinental Exchange (ICE) 0.4 $1.5M 21k 70.58
Fnf (FNF) 0.4 $1.5M 39k 39.25
FedEx Corporation (FDX) 0.4 $1.5M 5.9k 249.58
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.5M 9.2k 160.81
State Street Corporation (STT) 0.4 $1.4M 15k 97.64
SYSCO Corporation (SYY) 0.4 $1.4M 23k 60.72
Wells Fargo & Company (WFC) 0.4 $1.4M 23k 60.67
Weatherford Intl Plc ord 0.4 $1.4M 334k 4.17
Anthem (ELV) 0.4 $1.4M 6.2k 225.04
Pfizer (PFE) 0.3 $1.4M 38k 36.23
Costco Wholesale Corporation (COST) 0.3 $1.3M 7.2k 186.08
Unilever (UL) 0.3 $1.3M 23k 55.33
BlackRock (BLK) 0.3 $1.2M 2.3k 513.79
Merck & Co (MRK) 0.3 $1.2M 22k 56.25
Oracle Corporation (ORCL) 0.3 $1.2M 25k 47.30
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.2M 66k 17.99
KLA-Tencor Corporation (KLAC) 0.3 $1.2M 11k 105.06
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 25k 44.85
Claymore/Sabrient Insider ETF 0.3 $1.1M 18k 61.99
Colony Northstar 0.3 $1.1M 100k 11.41
MasterCard Incorporated (MA) 0.3 $1.1M 7.1k 151.37
Proshares Tr short qqq (PSQ) 0.3 $1.1M 30k 35.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.1M 45k 24.07
Novartis (NVS) 0.3 $996k 12k 83.98
Schlumberger (SLB) 0.2 $972k 14k 67.41
Synchrony Financial (SYF) 0.2 $966k 25k 38.62
Sinclair Broadcast 0.2 $948k 25k 37.84
PowerShares Water Resources 0.2 $933k 31k 30.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $935k 77k 12.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $936k 8.4k 111.36
Center Coast Mlp And Infrastructure unit 0.2 $949k 95k 9.96
Baker Hughes A Ge Company (BKR) 0.2 $933k 30k 31.65
iShares MSCI ACWI Index Fund (ACWI) 0.2 $848k 12k 72.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $846k 28k 30.41
Visa (V) 0.2 $757k 6.6k 114.09
Dell Technologies Inc Class V equity 0.2 $792k 9.7k 81.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $725k 6.6k 110.69
Vanguard European ETF (VGK) 0.2 $752k 13k 59.12
Marathon Petroleum Corp (MPC) 0.2 $750k 11k 65.94
iShares Russell 1000 Value Index (IWD) 0.2 $706k 5.7k 124.30
SPDR Gold Trust (GLD) 0.2 $709k 5.7k 123.73
Spirit AeroSystems Holdings (SPR) 0.2 $686k 7.9k 87.28
Claymore S&P Global Water Index 0.2 $701k 20k 35.53
Fidelity National Information Services (FIS) 0.2 $645k 6.9k 94.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $654k 13k 52.01
Pulte (PHM) 0.2 $623k 19k 33.27
Lennar Corporation (LEN) 0.1 $594k 9.4k 63.19
NVIDIA Corporation (NVDA) 0.1 $582k 3.0k 193.36
Alexion Pharmaceuticals 0.1 $570k 4.8k 119.50
Phillips 66 (PSX) 0.1 $569k 5.6k 101.17
ConocoPhillips (COP) 0.1 $559k 10k 54.94
Constellation Brands (STZ) 0.1 $526k 2.3k 228.70
Black Knight 0.1 $522k 12k 44.17
iShares S&P Global Technology Sect. (IXN) 0.1 $471k 3.1k 153.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $428k 3.8k 112.48
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $412k 4.9k 84.91
Abbvie (ABBV) 0.1 $405k 4.2k 96.77
Exxon Mobil Corporation (XOM) 0.1 $330k 3.9k 83.65
Rockwell Automation (ROK) 0.1 $299k 1.5k 196.07
Grupo Televisa (TV) 0.1 $258k 14k 18.66
McDonald's Corporation (MCD) 0.1 $227k 1.3k 172.23