Northern Capital Management

Northern Capital Management as of Sept. 30, 2018

Portfolio Holdings for Northern Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $11M 51k 225.74
Vanguard Small-Cap Value ETF (VBR) 2.1 $9.4M 67k 139.36
Alphabet Inc Class A cs (GOOGL) 1.9 $8.2M 6.8k 1207.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $7.8M 258k 30.18
Microsoft Corporation (MSFT) 1.7 $7.4M 65k 114.37
Ishares Tr fltg rate nt (FLOT) 1.6 $6.7M 132k 51.02
Johnson & Johnson (JNJ) 1.5 $6.6M 48k 138.17
Qualcomm (QCOM) 1.4 $6.3M 87k 72.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $6.3M 79k 80.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $6.2M 119k 52.05
Citigroup (C) 1.4 $6.0M 84k 71.74
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $5.7M 73k 78.16
Southwest Airlines (LUV) 1.3 $5.7M 91k 62.45
Nxp Semiconductors N V (NXPI) 1.3 $5.5M 65k 85.49
Invesco Buyback Achievers Etf equities (PKW) 1.3 $5.5M 91k 60.97
Schlumberger (SLB) 1.2 $5.3M 87k 60.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $5.3M 47k 112.16
JPMorgan Chase & Co. (JPM) 1.2 $5.3M 47k 112.84
Bank of America Corporation (BAC) 1.2 $5.2M 177k 29.46
Hca Holdings (HCA) 1.2 $5.2M 38k 139.13
Walt Disney Company (DIS) 1.2 $5.2M 44k 116.95
TJX Companies (TJX) 1.2 $5.1M 46k 112.02
Brookfield Asset Management 1.2 $5.1M 115k 44.53
Vanguard Mid-Cap Value ETF (VOE) 1.2 $5.1M 45k 113.06
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 1.2 $5.1M 70k 73.40
Iqvia Holdings (IQV) 1.2 $5.1M 39k 129.75
Vanguard Industrials ETF (VIS) 1.1 $4.9M 34k 147.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $4.9M 97k 51.00
Liberty Interactive Corp (QRTEA) 1.1 $5.0M 223k 22.21
American Airls (AAL) 1.1 $4.9M 119k 41.33
Dowdupont 1.1 $4.8M 75k 64.31
CVS Caremark Corporation (CVS) 1.1 $4.8M 61k 78.71
Allergan 1.1 $4.8M 25k 190.49
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.1 $4.7M 87k 54.91
Bayer (BAYRY) 1.1 $4.6M 207k 22.14
SPDR S&P Biotech (XBI) 1.0 $4.4M 46k 95.86
BP (BP) 1.0 $4.4M 95k 46.10
Goldman Sachs (GS) 1.0 $4.3M 19k 224.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $4.1M 76k 54.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.9 $4.1M 71k 57.23
Comcast Corporation (CMCSA) 0.9 $4.0M 113k 35.41
Tortoise MLP Fund 0.9 $3.9M 241k 16.08
Shire 0.9 $3.8M 21k 181.27
Charles Schwab Corporation (SCHW) 0.9 $3.8M 77k 49.15
FedEx Corporation (FDX) 0.9 $3.8M 16k 240.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.7M 32k 114.93
Capital One Financial (COF) 0.8 $3.6M 38k 94.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.6M 43k 83.52
American Tower Reit (AMT) 0.8 $3.5M 24k 145.28
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $3.5M 140k 25.35
AutoNation (AN) 0.8 $3.5M 83k 41.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $3.4M 103k 33.30
Lennar Corporation (LEN) 0.8 $3.3M 70k 46.69
Cbre Group Inc Cl A (CBRE) 0.8 $3.3M 74k 44.11
Wyndham Hotels And Resorts (WH) 0.8 $3.3M 59k 55.57
SELECT INCOME REIT COM SH BEN int 0.7 $3.2M 146k 21.94
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.1M 26k 121.95
Spdr Series Trust aerospace def (XAR) 0.7 $3.1M 31k 99.54
Vanguard Total World Stock Idx (VT) 0.7 $3.1M 41k 75.83
Direxion Shs Etf Tr all cp insider 0.7 $3.0M 72k 41.15
Vaneck Vectors Agribusiness alt (MOO) 0.7 $3.0M 45k 65.70
Intel Corporation (INTC) 0.7 $2.9M 62k 47.29
American International (AIG) 0.7 $2.9M 55k 53.24
Zimmer Holdings (ZBH) 0.7 $2.9M 22k 131.46
Procter & Gamble Company (PG) 0.7 $2.8M 34k 83.22
Home Depot (HD) 0.6 $2.8M 13k 207.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $2.8M 236k 11.88
Liberty Global Inc C 0.6 $2.7M 96k 28.16
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.6 $2.7M 49k 55.81
State Street Corporation (STT) 0.6 $2.6M 32k 83.79
eBay (EBAY) 0.6 $2.6M 79k 33.02
Paypal Holdings (PYPL) 0.6 $2.5M 29k 87.83
iShares Russell Midcap Value Index (IWS) 0.6 $2.5M 28k 90.25
Pepsi (PEP) 0.6 $2.4M 22k 111.81
Liberty Broadband Corporation (LBRDA) 0.6 $2.4M 28k 84.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.3M 182k 12.79
International Business Machines (IBM) 0.5 $2.3M 15k 151.23
SPDR Gold Trust (GLD) 0.5 $2.3M 21k 112.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.3M 182k 12.66
Chevron Corporation (CVX) 0.5 $2.3M 19k 122.27
Te Connectivity Ltd for (TEL) 0.5 $2.2M 25k 87.93
Discovery Communications 0.5 $2.2M 68k 32.01
Visa (V) 0.5 $2.1M 14k 150.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $2.1M 174k 11.89
Vanguard Energy ETF (VDE) 0.5 $2.1M 20k 105.13
Northrop Grumman Corporation (NOC) 0.5 $2.0M 6.5k 317.43
Vareit, Inc reits 0.5 $2.0M 280k 7.26
Cisco Systems (CSCO) 0.4 $1.9M 39k 48.65
Schwab Strategic Tr 0 (SCHP) 0.4 $1.9M 35k 53.97
Booking Holdings (BKNG) 0.4 $1.9M 971.00 1983.52
Allianz SE 0.4 $1.9M 84k 22.17
Oracle Corporation (ORCL) 0.4 $1.8M 36k 51.56
iShares Russell 2000 Value Index (IWN) 0.4 $1.7M 13k 132.97
Wells Fargo & Company (WFC) 0.4 $1.7M 32k 52.55
Fomento Economico Mexicano SAB (FMX) 0.4 $1.6M 17k 98.97
PerkinElmer (RVTY) 0.4 $1.7M 17k 97.26
Spirit AeroSystems Holdings (SPR) 0.4 $1.7M 18k 91.67
Quanta Services (PWR) 0.4 $1.6M 48k 33.37
PNC Financial Services (PNC) 0.4 $1.6M 11k 136.20
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.6M 12k 135.62
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.6M 8.3k 187.33
Walgreen Boots Alliance (WBA) 0.4 $1.6M 22k 72.89
Anthem (ELV) 0.3 $1.5M 5.5k 274.05
Intercontinental Exchange (ICE) 0.3 $1.5M 20k 74.87
UnitedHealth (UNH) 0.3 $1.4M 5.3k 265.98
Hershey Company (HSY) 0.3 $1.3M 13k 101.97
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.3M 102k 13.12
S&p Global Water Index Etf etf (CGW) 0.3 $1.3M 38k 34.88
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 28k 43.27
Invesco Exchange Traded Fd T insider senmnt 0.3 $1.2M 18k 66.72
Unilever (UL) 0.3 $1.2M 22k 54.99
General Mills (GIS) 0.3 $1.1M 26k 42.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.1M 48k 23.30
MasterCard Incorporated (MA) 0.2 $1.1M 4.8k 222.62
Novartis (NVS) 0.2 $1.1M 12k 86.18
Wyndham Worldwide Corporation 0.2 $1.0M 24k 43.34
BlackRock (BLK) 0.2 $1.0M 2.2k 471.19
Pfizer (PFE) 0.2 $1.0M 23k 44.05
Regeneron Pharmaceuticals (REGN) 0.2 $986k 2.4k 404.10
Molson Coors Brewing Company (TAP) 0.2 $991k 16k 61.48
Alexion Pharmaceuticals 0.2 $937k 6.7k 139.02
KLA-Tencor Corporation (KLAC) 0.2 $906k 8.9k 101.75
Government Properties Income Trust 0.2 $935k 83k 11.29
WisdomTree Emerging Markets Eq (DEM) 0.2 $917k 21k 43.69
Doubleline Total Etf etf (TOTL) 0.2 $914k 19k 47.27
Dell Technologies Inc Class V equity 0.2 $921k 9.5k 97.08
Invesco Water Resource Port (PHO) 0.2 $901k 28k 31.80
WisdomTree Intl. SmallCap Div (DLS) 0.2 $888k 13k 71.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $875k 6.8k 128.11
ConocoPhillips (COP) 0.2 $788k 10k 77.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $772k 7.2k 107.97
iShares MSCI ACWI Index Fund (ACWI) 0.2 $797k 11k 74.28
Marathon Petroleum Corp (MPC) 0.2 $801k 10k 80.01
SYSCO Corporation (SYY) 0.2 $733k 10k 73.23
Fidelity National Information Services (FIS) 0.2 $711k 6.5k 109.10
Costco Wholesale Corporation (COST) 0.2 $714k 3.0k 234.87
Amgen (AMGN) 0.2 $709k 3.4k 207.31
Merck & Co (MRK) 0.2 $709k 10k 70.93
iShares Russell 1000 Value Index (IWD) 0.2 $686k 5.4k 126.57
Thor Industries (THO) 0.2 $706k 8.4k 83.75
Sinclair Broadcast 0.2 $681k 24k 28.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $717k 22k 32.63
Lam Research Corporation (LRCX) 0.1 $663k 4.4k 151.72
Vanguard European ETF (VGK) 0.1 $663k 12k 56.26
Center Coast Mlp And Infrastructure unit 0.1 $635k 67k 9.42
Royal Dutch Shell 0.1 $585k 8.3k 70.91
Caterpillar (CAT) 0.1 $530k 3.5k 152.52
Boeing Company (BA) 0.1 $543k 1.5k 371.92
Phillips 66 (PSX) 0.1 $502k 4.5k 112.68
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $466k 7.4k 62.97
iShares S&P Global Technology Sect. (IXN) 0.1 $486k 2.8k 175.14
General Electric Company 0.1 $425k 38k 11.30
Constellation Brands (STZ) 0.1 $456k 2.1k 215.60
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $347k 4.3k 81.13
Exxon Mobil Corporation (XOM) 0.1 $296k 3.5k 84.94
Rockwell Automation (ROK) 0.1 $286k 1.5k 187.54
Lear Corporation (LEA) 0.1 $218k 1.5k 145.33
Berkshire Hathaway (BRK.B) 0.1 $210k 980.00 214.29
Grupo Televisa (TV) 0.0 $183k 10k 17.77