Northern Capital Management

Northern Capital Management as of June 30, 2013

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Computer 2.5 $4.0M 10k 396.56
Novartis (NVS) 2.1 $3.3M 47k 70.70
Vanguard Emerging Markets ETF (VWO) 2.1 $3.3M 86k 38.80
Qualcomm (QCOM) 2.1 $3.3M 54k 61.09
Te Connectivity Ltd for 2.0 $3.3M 72k 45.53
Unilever (UL) 2.0 $3.3M 81k 40.45
Bp Plc-spons 2.0 $3.2M 77k 41.75
Cisco Systems (CSCO) 2.0 $3.2M 130k 24.34
Diamond Offshore Drilling 1.9 $3.1M 44k 68.78
Xylem (XYL) 1.9 $3.0M 112k 26.94
Ca 1.9 $3.0M 104k 28.62
Teva Pharmaceutical Industries (TEVA) 1.8 $2.9M 75k 39.20
iShares Russell Midcap Value Index (IWS) 1.8 $2.9M 51k 57.92
Ishares Tr s^p gtfidx etf (WOOD) 1.8 $2.9M 64k 45.27
AES Corporation (AES) 1.8 $2.9M 239k 11.99
Illumina (ILMN) 1.8 $2.8M 37k 74.84
Fomento Economico Mexicano SAB (FMX) 1.7 $2.8M 27k 103.19
Vodafone 1.7 $2.8M 97k 28.74
PNC Financial Services (PNC) 1.7 $2.8M 38k 72.92
CF Industries Holdings (CF) 1.7 $2.8M 16k 171.51
EMC Corporation 1.7 $2.7M 114k 23.62
Lear Corporation (LEA) 1.7 $2.7M 44k 60.45
Abbott Laboratories 1.6 $2.6M 74k 34.88
Comcast Corporation (CMCSA) 1.6 $2.5M 61k 41.75
Microsoft Corporation (MSFT) 1.6 $2.6M 74k 34.54
CVS Caremark Corporation (CVS) 1.6 $2.5M 44k 57.18
Zimmer Holdings (ZBH) 1.5 $2.5M 33k 74.94
Total (TTE) 1.5 $2.4M 50k 48.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $2.4M 53k 46.04
Abbvie (ABBV) 1.5 $2.4M 58k 41.35
Johnson & Johnson (JNJ) 1.4 $2.3M 26k 85.87
Avnet 1.4 $2.3M 67k 33.59
Capital One Financial (COF) 1.4 $2.2M 36k 62.80
Hollyfrontier Corp 1.4 $2.2M 52k 42.78
Rockwell Automation (ROK) 1.3 $2.1M 25k 83.14
iShares Russell 2000 Value Index (IWN) 1.3 $2.0M 24k 85.90
SPDR Gold Trust (GLD) 1.3 $2.0M 17k 119.12
Symantec Corporation 1.2 $2.0M 88k 22.48
Exxon Mobil Corporation (XOM) 1.2 $1.9M 21k 90.34
iShares Russell 1000 Value Index (IWD) 1.1 $1.8M 22k 83.80
Medtronic 1.1 $1.7M 34k 51.46
Brookfield Asset Management 1.1 $1.7M 48k 36.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.7M 34k 49.67
Ensco Plc Shs Class A 1.0 $1.6M 27k 58.14
TRW Automotive Holdings 0.9 $1.5M 22k 66.43
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.4M 20k 71.77
Powershares Etf Trust dyna buybk ach 0.9 $1.4M 41k 35.55
Leucadia National 0.9 $1.4M 54k 26.22
State Street Corporation (STT) 0.8 $1.4M 21k 65.22
Accenture (ACN) 0.8 $1.3M 19k 71.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 31k 39.27
PowerShares Water Resources 0.8 $1.2M 54k 22.04
Helmerich & Payne (HP) 0.7 $1.1M 18k 62.45
ProShares Short S&P500 0.7 $1.0M 35k 29.69
Companhia de Bebidas das Americas 0.6 $1.0M 28k 37.33
Procter & Gamble Company (PG) 0.6 $1.0M 13k 77.01
Precision Castparts 0.6 $1.0M 4.4k 225.99
Transocean (RIG) 0.6 $978k 20k 47.93
National-Oilwell Var 0.6 $963k 14k 68.91
Visa (V) 0.6 $951k 5.2k 182.71
Thermo Fisher Scientific (TMO) 0.6 $931k 11k 84.64
Amer Intl Grp Com Usd2.50 0.6 $903k 20k 44.68
Marathon Petroleum Corp (MPC) 0.6 $878k 12k 71.06
Market Vectors-Coal ETF 0.5 $871k 49k 17.65
Marathon Oil Corporation (MRO) 0.5 $835k 24k 34.59
PowerShares S&P SllCp Egy Ptflio 0.5 $785k 20k 39.22
Hartford Financial Services (HIG) 0.5 $776k 25k 30.93
Lincoln National Corporation (LNC) 0.5 $776k 21k 36.47
Newell Rubbermaid (NWL) 0.5 $774k 30k 26.26
Pfizer (PFE) 0.5 $750k 27k 28.03
JPMorgan Chase & Co. (JPM) 0.5 $736k 14k 52.76
Goldman Sachs (GS) 0.5 $727k 4.8k 151.30
L-3 Communications Holdings 0.5 $724k 8.4k 85.73
Burger King Worldwide 0.4 $692k 36k 19.50
Ingredion Incorporated (INGR) 0.4 $670k 10k 65.62
Boeing 0.4 $630k 6.2k 102.44
Nasdaq Omx (NDAQ) 0.4 $578k 18k 32.80
Constellation Brands (STZ) 0.4 $583k 11k 52.10
Industries N shs - a - (LYB) 0.4 $573k 8.7k 66.24
Fidelity National Information Services (FIS) 0.3 $538k 13k 42.80
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $535k 7.2k 74.20
Phillips 66 (PSX) 0.3 $499k 8.5k 58.89
Pepsi (PEP) 0.3 $473k 5.8k 81.83
PowerShares Global Water Portfolio 0.3 $469k 25k 18.80
Royal Dutch Shell 0.3 $442k 6.9k 63.83
Claymore/Sabrient Insider ETF 0.3 $444k 11k 39.93
Citigroup (C) 0.3 $438k 9.1k 48.00
iShares S&P Global Technology Sect. (IXN) 0.3 $413k 5.9k 69.88
Walgreen Company 0.2 $408k 9.2k 44.23
Bk Of America Corp 0.2 $380k 30k 12.87
Grupo Televisa (TV) 0.2 $373k 15k 24.87
At&t (T) 0.2 $371k 11k 35.37
WisdomTree Intl. SmallCap Div (DLS) 0.2 $362k 6.9k 52.20
Emerson Electric (EMR) 0.2 $332k 6.1k 54.47
Autoliv 0.2 $339k 4.4k 77.31
Deutsche Telekom (DTEGY) 0.2 $322k 28k 11.67
iShares S&P Global Energy Sector (IXC) 0.2 $322k 8.4k 38.27
Wells Fargo & Company (WFC) 0.2 $300k 7.3k 41.27
Astrazeneca 0.2 $299k 6.3k 47.35
Berkshire Hath-cl B 0.2 $306k 2.7k 112.09
PowerShares Preferred Portfolio 0.2 $287k 20k 14.28
Joy Global 0.2 $279k 5.8k 48.52
Chevron Corporation (CVX) 0.2 $276k 2.3k 118.51
Merck & Co (MRK) 0.2 $274k 5.9k 46.51
Barrick Gold Corp 0.2 $249k 16k 15.73
Och-Ziff Capital Management 0.1 $238k 23k 10.44
Claymore/Zacks Multi-Asset Inc Idx 0.1 $248k 11k 23.19
iShares S&P Global Infrastructure Index (IGF) 0.1 $240k 6.8k 35.24
Rogers Communications -cl B (RCI) 0.1 $220k 5.6k 39.22
SPDR S&P Biotech (XBI) 0.1 $226k 2.2k 104.15
Avery Dennison Corp 0.1 $219k 5.1k 42.73
Tronox 0.1 $217k 11k 20.19
International Business Machines (IBM) 0.1 $206k 1.1k 190.74
BANK OF MONTREAL Cadcom 0.1 $201k 3.5k 57.89
PowerShares Fin. Preferred Port. 0.1 $203k 11k 17.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $213k 6.7k 31.79
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $207k 5.3k 39.13
Medical Properties Trust (MPW) 0.1 $185k 13k 14.34
KKR Financial Holdings 0.1 $157k 15k 10.52
Fifth Street Finance 0.1 $125k 12k 10.47
DNP Select Income Fund (DNP) 0.1 $118k 12k 9.83