Northern Capital Management

Northern Capital Management as of Sept. 30, 2013

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.4 $4.0M 8.4k 476.74
Vodafone 1.9 $3.3M 95k 35.18
Bp Plc-spons 1.9 $3.3M 80k 42.03
CF Industries Holdings (CF) 1.9 $3.3M 16k 210.85
Qualcomm (QCOM) 1.9 $3.3M 49k 67.32
Te Connectivity Ltd for (TEL) 1.9 $3.3M 63k 51.78
Cisco Systems (CSCO) 1.9 $3.2M 138k 23.43
Unilever (UL) 1.8 $3.1M 80k 38.59
Microsoft Corporation (MSFT) 1.8 $3.0M 92k 33.28
iShares Russell Midcap Value Index (IWS) 1.8 $3.0M 50k 60.91
Brookfield Asset Management 1.7 $3.0M 79k 37.40
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 57k 51.68
Hollyfrontier Corp 1.7 $2.9M 70k 42.11
AES Corporation (AES) 1.7 $2.8M 213k 13.29
Zimmer Holdings (ZBH) 1.6 $2.8M 34k 82.13
Abbvie (ABBV) 1.6 $2.7M 61k 44.73
Leucadia National 1.6 $2.7M 99k 27.24
CVS Caremark Corporation (CVS) 1.6 $2.7M 47k 56.74
Novartis (NVS) 1.6 $2.7M 35k 76.71
PNC Financial Services (PNC) 1.6 $2.6M 37k 72.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $2.6M 56k 46.65
Fomento Economico Mexicano SAB (FMX) 1.5 $2.6M 27k 97.09
Exxon Mobil Corporation (XOM) 1.5 $2.5M 30k 86.03
Transocean (RIG) 1.5 $2.5M 57k 44.50
Citigroup (C) 1.5 $2.5M 52k 48.51
EMC Corporation 1.5 $2.5M 98k 25.56
Vanguard Emerging Markets ETF (VWO) 1.4 $2.4M 60k 40.14
Avnet 1.4 $2.4M 57k 41.70
Republic Services (RSG) 1.3 $2.3M 69k 33.36
Rockwell Automation (ROK) 1.3 $2.3M 22k 106.94
Medtronic 1.3 $2.3M 43k 53.25
Capital One Financial (COF) 1.3 $2.3M 33k 68.73
SanDisk Corporation 1.3 $2.2M 38k 59.51
Directv 1.3 $2.2M 37k 59.77
Johnson & Johnson (JNJ) 1.3 $2.2M 25k 86.70
Liberty Media 1.3 $2.2M 92k 23.46
iShares Russell 2000 Value Index (IWN) 1.2 $2.1M 23k 91.64
Symantec Corporation 1.2 $2.1M 85k 24.75
KLA-Tencor Corporation (KLAC) 1.2 $2.1M 35k 60.86
Ishares Tr s^p gtfidx etf (WOOD) 1.2 $2.1M 43k 49.41
Lear Corporation (LEA) 1.2 $2.0M 28k 71.58
Union Pacific Corporation (UNP) 1.2 $2.0M 13k 155.36
Ensco Plc Shs Class A 1.1 $2.0M 37k 53.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.8M 32k 56.56
Verizon Communications (VZ) 1.0 $1.8M 38k 46.68
iShares Russell 1000 Value Index (IWD) 1.0 $1.8M 20k 86.20
Accenture (ACN) 1.0 $1.7M 23k 73.62
Comcast Corporation (CMCSA) 0.9 $1.5M 34k 45.12
Abbott Laboratories 0.9 $1.5M 46k 33.19
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.5M 19k 78.19
Companhia de Bebidas das Americas 0.8 $1.5M 38k 38.36
Pfizer (PFE) 0.8 $1.4M 49k 28.72
Powershares Etf Trust dyna buybk ach 0.8 $1.4M 37k 39.08
TRW Automotive Holdings 0.8 $1.3M 18k 71.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M 33k 38.00
Pepsi (PEP) 0.7 $1.2M 15k 79.50
PowerShares Water Resources 0.7 $1.2M 49k 23.92
ProShares Short S&P500 0.7 $1.1M 40k 28.00
ProShares Short Russell2000 0.7 $1.1M 60k 18.47
BlackRock (BLK) 0.6 $1.1M 3.9k 270.69
Helmerich & Payne (HP) 0.6 $1.0M 15k 68.94
Procter & Gamble Company (PG) 0.6 $1.0M 13k 75.58
Precision Castparts 0.6 $1.0M 4.4k 227.34
Amer Intl Grp Com Usd2.50 0.6 $977k 20k 48.64
General Motors Company (GM) 0.6 $941k 26k 35.98
State Street Corporation (STT) 0.5 $834k 13k 65.75
Marathon Oil Corporation (MRO) 0.5 $840k 24k 34.88
Burger King Worldwide 0.5 $821k 42k 19.53
Target Corporation (TGT) 0.5 $781k 12k 64.02
Marathon Petroleum Corp (MPC) 0.5 $779k 12k 64.35
PowerShares S&P SllCp Egy Ptflio 0.4 $731k 16k 45.33
Boeing 0.4 $723k 6.2k 117.56
Goldman Sachs (GS) 0.4 $707k 4.5k 158.17
Eli Lilly & Co. (LLY) 0.4 $704k 14k 50.30
Visa (V) 0.4 $698k 3.7k 190.97
Ca 0.4 $663k 22k 29.66
Rogers Communications -cl B (RCI) 0.4 $667k 16k 43.02
Wyndham Worldwide Corporation 0.4 $648k 11k 60.99
Delphi Automotive 0.4 $646k 11k 58.46
NVIDIA Corporation (NVDA) 0.4 $634k 41k 15.57
Industries N shs - a - (LYB) 0.4 $619k 8.5k 73.25
Regions Financial Corporation (RF) 0.3 $594k 64k 9.26
Fidelity National Information Services (FIS) 0.3 $584k 13k 46.46
L-3 Communications Holdings 0.3 $574k 6.1k 94.56
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $577k 7.3k 79.48
Nasdaq Omx (NDAQ) 0.3 $563k 18k 32.09
At&t (T) 0.3 $542k 16k 33.79
Lincoln National Corporation (LNC) 0.3 $532k 13k 41.97
Vanguard European ETF (VGK) 0.3 $538k 9.9k 54.48
iShares S&P Global Energy Sector (IXC) 0.3 $511k 13k 41.03
Market Vectors-Coal ETF 0.3 $520k 27k 19.00
PowerShares Global Water Portfolio 0.3 $505k 24k 21.12
Walgreen Company 0.3 $496k 9.2k 53.77
Phillips 66 (PSX) 0.3 $481k 8.3k 57.83
Claymore/Sabrient Insider ETF 0.3 $468k 11k 42.76
Royal Dutch Shell 0.2 $430k 6.6k 65.65
SPDR Gold Trust (GLD) 0.2 $420k 3.3k 128.24
iShares S&P Global Technology Sect. (IXN) 0.2 $421k 5.6k 74.78
Grupo Televisa (TV) 0.2 $415k 15k 27.95
Vanguard Pacific ETF (VPL) 0.2 $384k 6.3k 60.71
Autoliv 0.2 $359k 4.1k 87.35
3M Company (MMM) 0.2 $349k 2.9k 119.52
Wells Fargo & Company (WFC) 0.2 $350k 8.5k 41.30
Wynn Resorts (WYNN) 0.2 $337k 2.1k 157.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $340k 3.4k 99.27
Whiting Petroleum Corporation 0.2 $326k 5.4k 59.93
Astrazeneca 0.2 $318k 6.1k 52.00
National-Oilwell Var 0.2 $303k 3.9k 78.09
Deutsche Telekom (DTEGY) 0.2 $307k 21k 14.58
Berkshire Hath-cl B 0.2 $310k 2.7k 113.55
Joy Global 0.2 $293k 5.8k 50.96
Emerson Electric (EMR) 0.2 $283k 4.4k 64.76
Chevron Corporation (CVX) 0.2 $275k 2.3k 121.52
CVR Energy (CVI) 0.2 $266k 6.9k 38.55
Merck & Co (MRK) 0.1 $258k 5.4k 47.64
iShares S&P Global Infrastructure Index (IGF) 0.1 $249k 6.6k 37.76
Prospect Capital Corporation (PSEC) 0.1 $246k 22k 11.18
Claymore/Zacks Multi-Asset Inc Idx 0.1 $239k 10k 23.68
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $240k 5.7k 41.92
Tronox 0.1 $234k 9.6k 24.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $229k 6.3k 36.21
WisdomTree Intl. SmallCap Div (DLS) 0.1 $214k 3.6k 60.11
Constellation Brands (STZ) 0.1 $206k 3.6k 57.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $208k 990.00 210.10
Avery Dennison Corp 0.1 $203k 4.7k 43.42
PowerShares Fin. Preferred Port. 0.1 $191k 11k 17.17
KKR Financial Holdings 0.1 $143k 14k 10.36
Annaly C 0.1 $140k 12k 11.62
DNP Select Income Fund (DNP) 0.1 $115k 12k 9.58
Fifth Street Finance 0.1 $108k 11k 10.30