Northern Capital Management

Northern Capital Management as of March 31, 2018

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 159 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $9.2M 55k 167.77
Vanguard Small-Cap Value ETF (VBR) 2.4 $9.1M 70k 129.42
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $8.2M 151k 54.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $7.0M 60k 117.39
Alphabet Inc Class A cs (GOOGL) 1.7 $6.6M 6.4k 1037.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $6.4M 75k 84.84
Shire 1.6 $6.2M 41k 149.38
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.6M 72k 78.43
Microsoft Corporation (MSFT) 1.4 $5.4M 59k 91.28
Bayer (BAYRY) 1.4 $5.4M 191k 28.26
Allergan 1.4 $5.3M 32k 168.28
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 47k 109.98
Wyndham Worldwide Corporation 1.3 $5.0M 44k 114.42
Southwest Airlines (LUV) 1.3 $5.0M 88k 57.28
Bank of America Corporation (BAC) 1.3 $5.0M 166k 29.99
Citigroup (C) 1.3 $4.9M 72k 67.50
American Tower Reit (AMT) 1.2 $4.8M 33k 145.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $4.7M 83k 56.55
Johnson & Johnson (JNJ) 1.2 $4.6M 36k 128.14
Goldman Sachs (GS) 1.2 $4.6M 18k 251.83
Charles Schwab Corporation (SCHW) 1.2 $4.6M 88k 52.22
TJX Companies (TJX) 1.2 $4.6M 56k 81.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $4.6M 62k 74.06
Qualcomm (QCOM) 1.2 $4.5M 81k 55.41
Powershares Etf Tr Ii s^p smcp ind p 1.1 $4.5M 70k 64.52
Powershares Etf Trust dyna buybk ach 1.1 $4.4M 78k 56.93
Cbre Group Inc Cl A (CBRE) 1.1 $4.3M 91k 47.22
Brookfield Asset Management 1.1 $4.3M 109k 39.00
SPDR S&P Biotech (XBI) 1.1 $4.2M 48k 87.73
Iqvia Holdings (IQV) 1.1 $4.2M 43k 98.11
Vanguard Industrials ETF (VIS) 1.1 $4.2M 30k 139.13
American International (AIG) 1.1 $4.1M 76k 54.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $4.1M 124k 33.54
Hca Holdings (HCA) 1.1 $4.2M 43k 97.00
Powershares Etf Tr Ii s^p smcp fin p 1.1 $4.1M 77k 53.61
Intel Corporation (INTC) 1.1 $4.1M 78k 52.08
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $4.0M 75k 53.35
Liberty Media 1.0 $3.9M 156k 25.17
SELECT INCOME REIT COM SH BEN int 1.0 $3.9M 198k 19.48
Monsanto Company 0.9 $3.7M 32k 116.70
CVS Caremark Corporation (CVS) 0.9 $3.7M 59k 62.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $3.5M 116k 30.20
Spdr Series Trust aerospace def (XAR) 0.9 $3.5M 40k 86.87
BP (BP) 0.9 $3.4M 85k 40.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $3.4M 29k 119.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $3.4M 67k 51.59
AutoNation (AN) 0.9 $3.4M 72k 46.79
Vanguard Mid-Cap Value ETF (VOE) 0.8 $3.1M 28k 109.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $3.1M 100k 31.28
Capital One Financial (COF) 0.8 $3.0M 32k 95.81
General Electric Company 0.8 $3.0M 222k 13.48
Apache Corporation 0.8 $3.0M 78k 38.48
AES Corporation (AES) 0.8 $3.0M 260k 11.37
Comcast Corporation (CMCSA) 0.7 $2.8M 83k 34.16
Te Connectivity Ltd for 0.7 $2.8M 28k 99.91
Time Warner 0.7 $2.7M 29k 94.57
Dowdupont 0.7 $2.6M 41k 63.71
eBay (EBAY) 0.7 $2.5M 63k 40.23
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.5M 23k 106.73
Liberty Broadband Corporation (LBRDA) 0.6 $2.5M 29k 84.80
iShares Russell Midcap Value Index (IWS) 0.6 $2.5M 28k 86.43
Nxp Semiconductors N V (NXPI) 0.6 $2.5M 21k 117.02
Allianz SE 0.6 $2.4M 106k 22.69
Powershares Etf Tr Ii cmn 0.6 $2.4M 43k 56.70
Home Depot (HD) 0.6 $2.3M 13k 178.20
Hanesbrands (HBI) 0.6 $2.3M 126k 18.42
Direxion Shs Etf Tr all cp insider 0.6 $2.3M 56k 40.83
Vaneck Vectors Agribusiness alt (MOO) 0.6 $2.3M 37k 61.82
PerkinElmer (RVTY) 0.6 $2.3M 30k 75.71
International Business Machines (IBM) 0.6 $2.2M 15k 153.46
Zimmer Holdings (ZBH) 0.6 $2.3M 21k 109.03
Vanguard Total World Stock Idx (VT) 0.6 $2.3M 31k 73.62
Paypal Holdings (PYPL) 0.6 $2.2M 30k 75.89
Vanguard Energy ETF (VDE) 0.6 $2.1M 23k 92.36
PNC Financial Services (PNC) 0.5 $2.1M 14k 151.21
Chevron Corporation (CVX) 0.5 $2.1M 18k 114.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.1M 159k 13.14
Pepsi (PEP) 0.5 $2.0M 19k 109.17
Booking Holdings (BKNG) 0.5 $2.1M 990.00 2080.81
Schlumberger (SLB) 0.5 $2.0M 31k 64.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.0M 157k 13.00
Cisco Systems (CSCO) 0.5 $1.9M 45k 42.90
Lennar Corporation (LEN) 0.5 $1.9M 32k 58.93
Tortoise MLP Fund 0.5 $1.9M 116k 15.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.8M 149k 12.22
State Street Corporation (STT) 0.5 $1.8M 18k 99.75
Liberty Global Inc C 0.5 $1.8M 58k 30.43
Discovery Communications 0.4 $1.7M 79k 21.43
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.7M 14k 122.97
iShares Russell 2000 Value Index (IWN) 0.4 $1.6M 13k 121.87
FedEx Corporation (FDX) 0.4 $1.6M 6.7k 240.12
Government Properties Income Trust 0.4 $1.6M 118k 13.66
Fomento Economico Mexicano SAB (FMX) 0.4 $1.6M 17k 91.41
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.5M 20k 76.42
Intercontinental Exchange (ICE) 0.4 $1.5M 21k 72.53
Oracle Corporation (ORCL) 0.4 $1.5M 33k 45.74
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.5M 9.2k 163.93
Fnf (FNF) 0.4 $1.5M 38k 40.02
Schwab Strategic Tr 0 (SCHP) 0.4 $1.5M 27k 54.86
Anthem (ELV) 0.4 $1.4M 6.5k 219.72
Pfizer (PFE) 0.4 $1.4M 39k 35.49
Costco Wholesale Corporation (COST) 0.3 $1.4M 7.2k 188.45
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 31k 44.24
Walgreen Boots Alliance 0.3 $1.3M 20k 65.48
Unilever (UL) 0.3 $1.3M 23k 55.56
UnitedHealth (UNH) 0.3 $1.2M 5.8k 213.98
BlackRock 0.3 $1.2M 2.2k 541.65
Wells Fargo & Company (WFC) 0.3 $1.2M 23k 52.41
Royal Caribbean Cruises (RCL) 0.3 $1.2M 10k 117.71
KLA-Tencor Corporation (KLAC) 0.3 $1.2M 11k 108.99
Claymore/Sabrient Insider ETF 0.3 $1.1M 18k 63.38
Center Coast Mlp And Infrastructure unit 0.3 $1.2M 136k 8.47
Doubleline Total Etf etf (TOTL) 0.3 $1.2M 24k 47.96
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.1M 24k 47.80
MasterCard Incorporated (MA) 0.3 $1.0M 5.9k 175.13
Walt Disney Company (DIS) 0.3 $1.0M 10k 100.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.1M 45k 23.52
Novartis (NVS) 0.3 $1.0M 13k 80.88
Vanguard REIT ETF (VNQ) 0.2 $989k 13k 75.47
Claymore S&P Global Water Index 0.2 $981k 29k 34.09
PowerShares Water Resources 0.2 $939k 31k 30.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $938k 28k 33.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $939k 8.4k 112.25
Campbell Soup Company (CPB) 0.2 $845k 20k 43.29
Alexion Pharmaceuticals 0.2 $796k 7.1k 111.41
iShares MSCI ACWI Index Fund (ACWI) 0.2 $827k 12k 71.73
Visa (V) 0.2 $779k 6.5k 119.66
Sinclair Broadcast 0.2 $761k 24k 31.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $783k 67k 11.75
Marathon Petroleum Corp (MPC) 0.2 $779k 11k 73.07
Colony Northstar 0.2 $759k 135k 5.62
SYSCO Corporation (SYY) 0.2 $720k 12k 59.95
SPDR Gold Trust (GLD) 0.2 $721k 5.7k 125.83
Spirit AeroSystems Holdings (SPR) 0.2 $744k 8.9k 83.74
Vanguard European ETF (VGK) 0.2 $751k 13k 58.13
Merck & Co (MRK) 0.2 $692k 13k 54.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $692k 6.4k 108.98
Dell Technologies Inc Class V equity 0.2 $710k 9.7k 73.20
Fidelity National Information Services (FIS) 0.2 $643k 6.7k 96.24
iShares Russell 1000 Value Index (IWD) 0.2 $671k 5.6k 119.93
ConocoPhillips (COP) 0.2 $603k 10k 59.26
Amgen (AMGN) 0.1 $580k 3.4k 170.59
Constellation Brands (STZ) 0.1 $524k 2.3k 227.83
Phillips 66 (PSX) 0.1 $534k 5.6k 96.01
NVIDIA Corporation (NVDA) 0.1 $490k 2.1k 231.68
iShares S&P Global Technology Sect. (IXN) 0.1 $475k 3.0k 158.33
Black Knight 0.1 $456k 9.7k 47.06
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $434k 3.9k 111.28
Molson Coors Brewing Company (TAP) 0.1 $395k 5.3k 75.24
Abbvie (ABBV) 0.1 $388k 4.1k 94.75
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $374k 4.5k 82.62
Vanguard Materials ETF (VAW) 0.1 $338k 2.6k 129.01
Lear Corporation (LEA) 0.1 $295k 1.6k 186.12
Exxon Mobil Corporation (XOM) 0.1 $290k 3.9k 74.65
Rockwell Automation (ROK) 0.1 $266k 1.5k 174.43
Baker Hughes A Ge Company (BKR) 0.1 $269k 9.7k 27.80
Grupo Televisa (TV) 0.1 $221k 14k 15.99
McDonald's Corporation (MCD) 0.1 $206k 1.3k 156.30
Weatherford Intl Plc ord 0.0 $130k 57k 2.29