Northern Capital Management

Northern Capital Management as of March 31, 2017

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $6.9M 48k 143.65
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.3 $5.7M 498k 11.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.2 $5.7M 507k 11.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $5.5M 64k 86.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $5.3M 45k 117.91
Alphabet Inc Class A cs (GOOGL) 2.0 $5.0M 5.8k 847.88
Qualcomm (QCOM) 1.8 $4.5M 78k 57.34
AutoNation (AN) 1.8 $4.4M 105k 42.29
Citigroup (C) 1.7 $4.2M 70k 59.82
Microsoft Corporation (MSFT) 1.6 $4.1M 62k 65.86
Apache Corporation 1.6 $4.0M 78k 51.39
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 44k 87.83
Charles Schwab Corporation (SCHW) 1.5 $3.8M 94k 40.81
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.8M 31k 122.85
Johnson & Johnson (JNJ) 1.5 $3.8M 31k 124.54
Southwest Airlines (LUV) 1.5 $3.7M 70k 53.76
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.7M 46k 79.74
Bank of America Corporation (BAC) 1.4 $3.6M 155k 23.59
General Electric Company 1.4 $3.7M 123k 29.80
Liberty Broadband Corporation (LBRDA) 1.4 $3.6M 42k 85.09
Wyndham Worldwide Corporation 1.4 $3.5M 41k 84.28
CVS Caremark Corporation (CVS) 1.4 $3.4M 44k 78.49
SPDR S&P Biotech (XBI) 1.3 $3.3M 47k 69.33
priceline.com Incorporated 1.3 $3.2M 1.8k 1779.84
Goldman Sachs (GS) 1.2 $3.1M 14k 229.74
Monsanto Company 1.2 $3.1M 27k 113.19
Allianz SE 1.2 $3.0M 162k 18.53
American Tower Reit (AMT) 1.2 $3.0M 24k 121.52
BP (BP) 1.2 $2.9M 84k 34.52
Fnf (FNF) 1.2 $2.9M 75k 38.94
Hca Holdings (HCA) 1.1 $2.9M 32k 88.99
Paypal Holdings (PYPL) 1.1 $2.8M 66k 43.03
American International (AIG) 1.1 $2.8M 44k 62.43
iShares Russell Midcap Value Index (IWS) 1.1 $2.8M 33k 82.98
Lear Corporation (LEA) 1.1 $2.7M 19k 141.58
Intel Corporation (INTC) 1.1 $2.6M 73k 36.06
Powershares Etf Trust dyna buybk ach 1.1 $2.6M 51k 51.94
Brookfield Asset Management 1.0 $2.6M 72k 36.46
Cbre Group Inc Cl A (CBRE) 1.0 $2.6M 74k 34.79
Shire 1.0 $2.5M 14k 174.25
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.3M 16k 140.65
Whirlpool Corporation (WHR) 0.9 $2.2M 13k 171.34
PerkinElmer (RVTY) 0.9 $2.2M 38k 58.05
Te Connectivity Ltd for 0.9 $2.2M 29k 74.54
Tortoise MLP Fund 0.8 $2.1M 103k 20.78
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $2.1M 46k 45.91
SELECT INCOME REIT COM SH BEN int 0.8 $2.1M 82k 25.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.1M 153k 13.69
eBay (EBAY) 0.8 $2.0M 60k 33.57
Comcast Corporation (CMCSA) 0.8 $2.0M 52k 37.59
Wells Fargo & Company (WFC) 0.8 $2.0M 35k 55.65
Valero Energy Corporation (VLO) 0.8 $1.9M 29k 66.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.9M 142k 13.36
PNC Financial Services (PNC) 0.7 $1.8M 15k 120.26
Calpine Corporation 0.7 $1.8M 167k 11.05
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $1.8M 43k 42.10
Government Properties Income Trust 0.7 $1.8M 87k 20.93
Gilead Sciences (GILD) 0.7 $1.8M 26k 67.93
Ally Financial (ALLY) 0.7 $1.8M 87k 20.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.7M 130k 12.99
Capital One Financial (COF) 0.7 $1.6M 19k 86.67
iShares Russell 2000 Value Index (IWN) 0.7 $1.6M 14k 118.18
Allergan 0.6 $1.6M 6.7k 238.99
Fomento Economico Mexicano SAB (FMX) 0.6 $1.6M 18k 88.54
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.6M 15k 103.76
Pepsi (PEP) 0.6 $1.5M 13k 111.83
Bayer (BAYRY) 0.6 $1.5M 13k 115.28
Vanguard Energy ETF (VDE) 0.6 $1.5M 15k 96.74
Unilever (UL) 0.6 $1.4M 28k 49.33
Sinclair Broadcast 0.5 $1.3M 33k 40.49
Perrigo Company (PRGO) 0.5 $1.3M 20k 66.40
Harley-Davidson (HOG) 0.5 $1.3M 21k 60.51
KLA-Tencor Corporation (KLAC) 0.5 $1.3M 13k 95.07
Campbell Soup Company (CPB) 0.5 $1.3M 22k 57.26
Target Corporation (TGT) 0.5 $1.3M 23k 55.20
Home Depot (HD) 0.5 $1.2M 8.1k 146.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.2M 12k 95.67
International Business Machines (IBM) 0.5 $1.1M 6.6k 174.11
E.I. du Pont de Nemours & Company 0.4 $1.1M 14k 80.32
MasterCard Incorporated (MA) 0.4 $1.1M 9.7k 112.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.1M 35k 30.60
Vanguard Industrials ETF (VIS) 0.4 $1.1M 8.6k 123.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.1M 45k 23.43
Alliance Data Systems Corporation (BFH) 0.4 $1.0M 4.1k 249.08
BlackRock 0.4 $972k 2.5k 383.43
Claymore/Sabrient Insider ETF 0.4 $989k 19k 53.24
Doubleline Total Etf etf (TOTL) 0.4 $985k 20k 48.87
Thermo Fisher Scientific (TMO) 0.4 $956k 6.2k 153.57
Direxion Shs Etf Tr all cp insider 0.4 $918k 12k 79.10
Novartis (NVS) 0.4 $914k 12k 74.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $893k 28k 31.47
Time Warner 0.3 $890k 9.1k 97.72
iShares Russell 1000 Value Index (IWD) 0.3 $884k 7.7k 114.88
Celgene Corporation 0.3 $889k 7.1k 124.42
State Street Corporation (STT) 0.3 $851k 11k 79.57
AES Corporation (AES) 0.3 $857k 77k 11.18
PowerShares Water Resources 0.3 $861k 33k 26.02
Hartford Financial Services (HIG) 0.3 $817k 17k 48.06
Discovery Communications 0.3 $827k 28k 29.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $838k 33k 25.12
iShares MSCI ACWI Index Fund (ACWI) 0.3 $748k 12k 63.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $751k 62k 12.16
SYSCO Corporation (SYY) 0.3 $728k 14k 51.91
Verisign (VRSN) 0.3 $732k 8.4k 87.09
Visa (V) 0.3 $708k 8.0k 88.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $714k 6.6k 109.01
SPDR Gold Trust (GLD) 0.3 $680k 5.7k 118.67
WisdomTree Intl. SmallCap Div (DLS) 0.3 $689k 11k 65.43
Anthem (ELV) 0.3 $666k 4.0k 165.26
Dell Technologies Inc Class V equity 0.3 $651k 10k 64.09
Marathon Petroleum Corp (MPC) 0.2 $611k 12k 50.50
Vanguard European ETF (VGK) 0.2 $577k 11k 51.54
Vaneck Vectors Agribusiness alt (MOO) 0.2 $566k 11k 53.50
Fidelity National Information Services (FIS) 0.2 $546k 6.9k 79.64
Walgreen Boots Alliance (WBA) 0.2 $549k 6.6k 83.06
Skyworks Solutions (SWKS) 0.2 $527k 5.4k 97.96
Mylan Nv 0.2 $522k 13k 38.96
iShares S&P Global Technology Sect. (IXN) 0.2 $499k 4.0k 124.28
Phillips 66 (PSX) 0.2 $469k 5.9k 79.14
Merck & Co (MRK) 0.2 $453k 7.1k 63.53
Oracle Corporation (ORCL) 0.2 $457k 10k 44.59
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $440k 4.3k 102.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $445k 6.5k 68.51
Constellation Brands (STZ) 0.1 $373k 2.3k 161.96
Vanguard Total World Stock Idx (VT) 0.1 $374k 5.7k 65.21
Proshares Tr Short Russell2000 (RWM) 0.1 $370k 7.8k 47.59
Proshares Tr short s&p 500 ne 0.1 $382k 11k 34.49
Grupo Televisa (TV) 0.1 $364k 14k 25.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $356k 1.2k 293.00
Puma Biotechnology (PBYI) 0.1 $322k 8.6k 37.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $306k 3.0k 102.00
Rockwell Automation (ROK) 0.1 $276k 1.8k 155.49
Abbvie (ABBV) 0.1 $279k 4.3k 65.19
Exxon Mobil Corporation (XOM) 0.1 $252k 3.1k 81.95
Claymore S&P Global Water Index 0.1 $253k 8.1k 31.12
Colony Northstar 0.1 $262k 20k 12.92
Pentair cs (PNR) 0.1 $205k 3.3k 62.69
Ovascience 0.1 $172k 92k 1.87
Center Coast Mlp And Infrastructure unit 0.1 $178k 14k 12.51
Advaxis 0.1 $148k 18k 8.17
Innoviva (INVA) 0.1 $162k 12k 13.87
Aevi Genomic 0.0 $47k 25k 1.85