Northern Capital Management

Northern Capital Management as of June 30, 2018

Portfolio Holdings for Northern Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $9.6M 52k 185.10
Vanguard Small-Cap Value ETF (VBR) 2.2 $9.2M 68k 135.78
Alphabet Inc Class A cs (GOOGL) 1.9 $8.0M 7.1k 1129.22
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $7.1M 137k 51.84
Microsoft Corporation (MSFT) 1.6 $6.5M 66k 98.60
Johnson & Johnson (JNJ) 1.6 $6.4M 53k 121.35
Citigroup (C) 1.6 $6.4M 95k 66.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $5.8M 78k 74.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $5.8M 191k 30.16
Qualcomm (QCOM) 1.3 $5.3M 94k 56.12
Dowdupont 1.3 $5.3M 80k 65.92
Southwest Airlines (LUV) 1.3 $5.2M 102k 50.88
Bayer (BAYRY) 1.2 $5.1M 185k 27.58
Invesco Buyback Achievers Etf equities (PKW) 1.2 $5.1M 90k 56.75
Bank of America Corporation (BAC) 1.2 $5.1M 180k 28.19
TJX Companies (TJX) 1.2 $5.0M 53k 95.18
Vanguard Mid-Cap Value ETF (VOE) 1.2 $5.0M 45k 110.46
Walt Disney Company (DIS) 1.2 $4.9M 47k 104.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $4.9M 96k 51.41
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 47k 104.19
Brookfield Asset Management 1.2 $4.8M 118k 40.54
Shire 1.2 $4.8M 28k 168.81
AutoNation (AN) 1.1 $4.7M 97k 48.58
American Tower Reit (AMT) 1.1 $4.7M 33k 144.16
Iqvia Holdings (IQV) 1.1 $4.7M 47k 99.81
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.1 $4.7M 86k 54.29
Vanguard Industrials ETF (VIS) 1.1 $4.7M 34k 135.81
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 1.1 $4.6M 68k 67.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.6M 40k 114.58
SPDR S&P Biotech (XBI) 1.1 $4.5M 47k 95.19
American International (AIG) 1.1 $4.4M 83k 53.02
Liberty Interactive Corp 1.1 $4.3M 203k 21.22
Hca Holdings (HCA) 1.0 $4.3M 42k 102.59
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 1.0 $4.3M 75k 57.22
Goldman Sachs (GS) 1.0 $4.2M 19k 220.59
Schlumberger (SLB) 1.0 $4.2M 62k 67.03
Spdr Series Trust aerospace def (XAR) 1.0 $4.1M 47k 87.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $4.0M 35k 115.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.0 $4.0M 151k 26.53
Comcast Corporation (CMCSA) 1.0 $3.9M 120k 32.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $3.9M 72k 54.10
American Airls (AAL) 0.9 $3.9M 102k 37.96
Charles Schwab Corporation (SCHW) 0.9 $3.8M 75k 51.10
Allergan 0.9 $3.8M 23k 166.71
Nxp Semiconductors N V (NXPI) 0.9 $3.8M 35k 109.27
BP (BP) 0.9 $3.7M 81k 45.66
CVS Caremark Corporation (CVS) 0.9 $3.7M 58k 64.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $3.7M 45k 83.51
Cbre Group Inc Cl A (CBRE) 0.9 $3.6M 76k 47.74
Procter & Gamble Company (PG) 0.9 $3.5M 45k 78.05
Capital One Financial (COF) 0.8 $3.5M 38k 91.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.4M 43k 78.10
Ishares Tr fltg rate nt (FLOT) 0.8 $3.3M 66k 50.99
Intel Corporation (INTC) 0.8 $3.3M 66k 49.71
SELECT INCOME REIT COM SH BEN int 0.8 $3.3M 145k 22.47
Wyndham Hotels And Resorts (WH) 0.8 $3.2M 54k 58.83
Direxion Shs Etf Tr all cp insider 0.7 $3.0M 72k 41.42
Zimmer Holdings (ZBH) 0.7 $2.9M 26k 111.43
Tortoise MLP Fund 0.7 $2.9M 171k 17.07
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.7 $2.9M 50k 57.95
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.8M 26k 109.80
Vaneck Vectors Agribusiness alt (MOO) 0.7 $2.8M 45k 62.19
Home Depot (HD) 0.7 $2.7M 14k 195.12
Liberty Global Inc C 0.7 $2.7M 101k 26.61
AES Corporation (AES) 0.6 $2.6M 192k 13.41
iShares Russell Midcap Value Index (IWS) 0.6 $2.5M 28k 88.49
Pepsi (PEP) 0.6 $2.4M 22k 108.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $2.4M 72k 33.29
Paypal Holdings (PYPL) 0.6 $2.4M 29k 83.27
Lennar Corporation (LEN) 0.6 $2.3M 45k 52.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $2.4M 181k 13.01
Vanguard Total World Stock Idx (VT) 0.6 $2.4M 32k 73.37
Chevron Corporation (CVX) 0.6 $2.3M 18k 126.41
Visa (V) 0.6 $2.3M 17k 132.45
eBay (EBAY) 0.6 $2.3M 62k 36.26
Vanguard Energy ETF (VDE) 0.6 $2.2M 21k 105.06
Te Connectivity Ltd for 0.6 $2.3M 25k 90.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.2M 168k 13.30
Vareit, Inc reits 0.5 $2.2M 297k 7.44
Discovery Communications 0.5 $2.2M 80k 27.50
Liberty Broadband Corporation (LBRDA) 0.5 $2.2M 29k 75.63
State Street Corporation (STT) 0.5 $2.1M 23k 93.09
Schwab Strategic Tr 0 (SCHP) 0.5 $2.1M 39k 54.91
International Business Machines (IBM) 0.5 $2.0M 14k 139.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $2.0M 163k 12.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $2.0M 166k 11.97
Booking Holdings (BKNG) 0.5 $2.0M 978.00 2026.58
FedEx Corporation (FDX) 0.5 $1.8M 8.1k 227.00
Wells Fargo & Company (WFC) 0.4 $1.8M 32k 55.43
Allianz SE 0.4 $1.8M 87k 20.48
iShares Russell 2000 Value Index (IWN) 0.4 $1.8M 13k 131.93
Oracle Corporation (ORCL) 0.4 $1.7M 38k 44.06
Cisco Systems (CSCO) 0.4 $1.6M 38k 43.02
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.6M 13k 126.71
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.6M 9.1k 175.76
Walgreen Boots Alliance 0.4 $1.6M 27k 60.00
PNC Financial Services (PNC) 0.4 $1.6M 12k 135.10
Spirit AeroSystems Holdings (SPR) 0.4 $1.6M 18k 85.90
Intercontinental Exchange (ICE) 0.4 $1.5M 21k 73.53
Fomento Economico Mexicano SAB (FMX) 0.4 $1.5M 17k 87.82
Government Properties Income Trust 0.4 $1.5M 94k 15.84
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.5M 21k 71.97
Anthem (ELV) 0.4 $1.5M 6.2k 237.98
PerkinElmer (RVTY) 0.3 $1.4M 20k 73.24
Pfizer (PFE) 0.3 $1.4M 37k 36.27
UnitedHealth (UNH) 0.3 $1.3M 5.5k 245.42
Molson Coors Brewing Company (TAP) 0.3 $1.3M 20k 68.06
S&p Global Water Index Etf etf (CGW) 0.3 $1.3M 38k 33.49
Costco Wholesale Corporation (COST) 0.3 $1.2M 5.8k 209.00
Hershey Company (HSY) 0.3 $1.2M 13k 93.08
Thor Industries (THO) 0.3 $1.2M 12k 97.40
Unilever (UL) 0.3 $1.2M 22k 55.30
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 28k 42.90
General Mills (GIS) 0.3 $1.2M 26k 44.25
Wyndham Worldwide Corporation 0.3 $1.1M 26k 44.26
Invesco Exchange Traded Fd T insider senmnt 0.3 $1.2M 18k 64.50
MasterCard Incorporated (MA) 0.3 $1.1M 5.6k 196.46
BlackRock 0.3 $1.1M 2.2k 498.85
Alexion Pharmaceuticals 0.3 $1.0M 8.5k 124.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.1M 45k 23.57
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 3.0k 345.03
Doubleline Total Etf etf (TOTL) 0.2 $1.0M 21k 47.53
KLA-Tencor Corporation (KLAC) 0.2 $929k 9.1k 102.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $949k 8.0k 118.92
Novartis (NVS) 0.2 $926k 12k 75.50
Dollar General (DG) 0.2 $905k 9.2k 98.64
WisdomTree Emerging Markets Eq (DEM) 0.2 $923k 22k 42.85
At&t (T) 0.2 $880k 27k 32.10
Invesco Water Resource Port (PHO) 0.2 $864k 29k 30.20
Dell Technologies Inc Class V equity 0.2 $807k 9.5k 84.58
Sinclair Broadcast 0.2 $781k 24k 32.14
iShares MSCI ACWI Index Fund (ACWI) 0.2 $763k 11k 71.12
Vanguard European ETF (VGK) 0.2 $727k 13k 56.16
Fidelity National Information Services (FIS) 0.2 $703k 6.6k 106.02
SYSCO Corporation (SYY) 0.2 $714k 11k 68.33
ConocoPhillips (COP) 0.2 $708k 10k 69.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $692k 6.4k 108.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $712k 22k 32.04
Marathon Petroleum Corp (MPC) 0.2 $711k 10k 70.15
Merck & Co (MRK) 0.2 $677k 11k 60.74
iShares Russell 1000 Value Index (IWD) 0.2 $658k 5.4k 121.40
Amgen (AMGN) 0.1 $630k 3.4k 184.48
SPDR Gold Trust (GLD) 0.1 $600k 5.1k 118.69
Center Coast Mlp And Infrastructure unit 0.1 $601k 68k 8.89
General Electric Company 0.1 $512k 38k 13.61
Boeing Company (BA) 0.1 $490k 1.5k 335.62
Constellation Brands (STZ) 0.1 $496k 2.3k 218.98
iShares S&P Global Technology Sect. (IXN) 0.1 $489k 3.0k 164.37
Phillips 66 (PSX) 0.1 $500k 4.5k 112.23
Caterpillar (CAT) 0.1 $471k 3.5k 135.54
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $440k 7.8k 56.41
Campbell Soup Company (CPB) 0.1 $381k 9.4k 40.57
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $356k 4.4k 80.87
Abbvie (ABBV) 0.1 $349k 3.8k 92.57
Lear Corporation (LEA) 0.1 $284k 1.5k 185.86
Exxon Mobil Corporation (XOM) 0.1 $288k 3.5k 82.64
Rockwell Automation (ROK) 0.1 $254k 1.5k 166.56
Grupo Televisa (TV) 0.1 $198k 11k 18.95
Ntg- right 0.0 $47k 134k 0.35