Northern Capital Management

Northern Capital Management as of Dec. 31, 2013

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Computer 2.3 $4.4M 7.8k 561.07
Bp Plc-spons 1.9 $3.6M 75k 48.61
Hollyfrontier Corp 1.9 $3.5M 71k 49.69
Vodafone 1.8 $3.5M 88k 39.31
Cisco Systems (CSCO) 1.8 $3.4M 152k 22.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $3.4M 46k 73.60
Te Connectivity Ltd for 1.8 $3.4M 61k 55.11
Unilever (UL) 1.7 $3.3M 81k 41.20
iShares Russell Midcap Value Index (IWS) 1.7 $3.2M 49k 65.71
Microsoft Corporation (MSFT) 1.7 $3.2M 85k 37.41
Target Corporation (TGT) 1.6 $3.1M 49k 63.28
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 53k 58.48
CF Industries Holdings (CF) 1.6 $3.1M 13k 233.04
Exxon Mobil Corporation (XOM) 1.6 $3.0M 30k 101.21
Occidental Petroleum Corporation (OXY) 1.6 $3.0M 32k 95.10
Brookfield Asset Management 1.6 $3.0M 77k 38.83
Abbvie (ABBV) 1.6 $3.0M 57k 52.81
AES Corporation (AES) 1.6 $3.0M 204k 14.51
CVS Caremark Corporation (CVS) 1.5 $2.9M 41k 71.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $2.9M 62k 46.08
Qualcomm (QCOM) 1.5 $2.8M 38k 74.25
Vanguard Emerging Markets ETF (VWO) 1.5 $2.8M 69k 41.14
Transocean (RIG) 1.4 $2.7M 55k 49.43
Zimmer Holdings (ZBH) 1.4 $2.7M 29k 93.18
PNC Financial Services (PNC) 1.4 $2.7M 35k 77.57
Novartis (NVS) 1.4 $2.6M 33k 80.37
Leucadia National 1.4 $2.6M 91k 28.34
Citigroup (C) 1.4 $2.6M 50k 52.10
SanDisk Corporation 1.3 $2.5M 36k 70.55
Ensco Plc Shs Class A 1.3 $2.5M 44k 57.18
Fomento Economico Mexicano SAB (FMX) 1.3 $2.5M 25k 97.86
Capital One Financial (COF) 1.3 $2.5M 32k 76.60
Directv 1.3 $2.5M 36k 69.07
Verizon Communications (VZ) 1.3 $2.4M 49k 49.13
Medtronic 1.2 $2.4M 42k 57.39
Avnet 1.2 $2.3M 52k 44.10
EMC Corporation 1.2 $2.3M 91k 25.15
iShares Russell 2000 Value Index (IWN) 1.2 $2.3M 23k 99.49
Rockwell Automation (ROK) 1.2 $2.2M 19k 118.17
Union Pacific Corporation (UNP) 1.2 $2.2M 13k 167.98
Liberty Media 1.2 $2.2M 76k 29.35
Ishares Tr s^p gtfidx etf (WOOD) 1.2 $2.2M 42k 52.89
Republic Services (RSG) 1.1 $2.1M 64k 33.20
Lear Corporation (LEA) 1.1 $2.1M 26k 80.97
Johnson & Johnson (JNJ) 1.1 $2.0M 22k 91.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.9M 29k 64.52
Accenture (ACN) 0.9 $1.8M 22k 82.20
Symantec Corporation 0.9 $1.8M 75k 23.58
Powershares Etf Trust dyna buybk ach 0.9 $1.7M 40k 43.08
Comcast Corporation (CMCSA) 0.8 $1.6M 31k 51.98
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.6M 19k 84.38
iShares Russell 1000 Value Index (IWD) 0.8 $1.6M 17k 94.16
KLA-Tencor Corporation (KLAC) 0.8 $1.5M 24k 64.48
Abbott Laboratories 0.8 $1.5M 40k 38.32
Wells Fargo & Company (WFC) 0.7 $1.4M 30k 45.39
Pfizer (PFE) 0.7 $1.4M 44k 30.62
Ambev Sa- (ABEV) 0.7 $1.4M 185k 7.35
TRW Automotive Holdings 0.7 $1.3M 18k 74.38
ProShares Short S&P500 0.7 $1.3M 52k 25.22
PowerShares Water Resources 0.7 $1.3M 49k 26.23
General Motors Company (GM) 0.7 $1.2M 30k 40.85
Helmerich & Payne (HP) 0.6 $1.2M 14k 84.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 32k 36.82
Precision Castparts 0.6 $1.1M 3.9k 269.30
Amer Intl Grp Com Usd2.50 0.6 $1.0M 21k 51.04
Industries N shs - a - (LYB) 0.5 $1.0M 13k 80.25
BlackRock 0.5 $1.0M 3.2k 316.33
Pepsi (PEP) 0.5 $989k 12k 82.90
Marathon Petroleum Corp (MPC) 0.5 $996k 11k 91.75
BioMed Realty Trust 0.5 $981k 54k 18.12
State Street Corporation (STT) 0.5 $930k 13k 73.40
UGI Corporation (UGI) 0.5 $910k 22k 41.46
Procter & Gamble Company (PG) 0.4 $843k 10k 81.40
Wyndham Worldwide Corporation 0.4 $833k 11k 73.73
Energizer Holdings 0.4 $820k 7.6k 108.25
Delphi Automotive 0.4 $813k 14k 60.13
Healthcare Tr Amer Inc cl a 0.4 $797k 81k 9.85
Goldman Sachs (GS) 0.4 $792k 4.5k 177.18
Vanguard European ETF (VGK) 0.4 $784k 13k 58.84
Marathon Oil Corporation (MRO) 0.4 $757k 21k 35.32
PowerShares S&P SllCp Egy Ptflio 0.4 $759k 16k 46.34
Visa (V) 0.4 $737k 3.3k 222.66
Nasdaq Omx (NDAQ) 0.4 $698k 18k 39.78
Fidelity National Information Services (FIS) 0.3 $675k 13k 53.70
Ca 0.3 $665k 20k 33.67
Claymore/Sabrient Insider ETF 0.3 $641k 14k 46.89
NVIDIA Corporation (NVDA) 0.3 $635k 40k 16.02
L-3 Communications Holdings 0.3 $622k 5.8k 106.87
UnitedHealth (UNH) 0.3 $621k 8.3k 75.27
Boeing 0.3 $590k 4.3k 136.42
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $599k 7.0k 86.06
Rogers Communications -cl B (RCI) 0.3 $570k 13k 45.22
Phillips 66 (PSX) 0.3 $572k 7.4k 77.11
iShares S&P Global Energy Sector (IXC) 0.3 $548k 13k 43.22
PowerShares Global Water Portfolio 0.3 $540k 23k 23.11
Lincoln National Corporation (LNC) 0.3 $517k 10k 51.57
Via 0.3 $505k 5.8k 87.37
At&t (T) 0.2 $487k 14k 35.13
eBay (EBAY) 0.2 $484k 8.8k 54.91
Burger King Worldwide 0.2 $485k 21k 22.85
Grupo Televisa (TV) 0.2 $449k 15k 30.24
National-Oilwell Var 0.2 $440k 5.5k 79.57
Royal Dutch Shell 0.2 $433k 6.1k 71.28
iShares S&P Global Technology Sect. (IXN) 0.2 $444k 5.3k 83.30
3M Company (MMM) 0.2 $399k 2.8k 140.25
Walgreen Company 0.2 $395k 6.9k 57.38
Wynn Resorts (WYNN) 0.2 $381k 2.0k 194.39
Vanguard Pacific ETF (VPL) 0.2 $388k 6.3k 61.34
Deutsche Telekom (DTEGY) 0.2 $360k 21k 17.27
Cabot Oil & Gas Corporation (CTRA) 0.2 $340k 8.8k 38.81
Noble Energy 0.2 $345k 5.1k 68.05
EOG Resources (EOG) 0.2 $347k 2.1k 167.63
Ventas (VTR) 0.2 $340k 5.9k 57.29
Astrazeneca 0.2 $336k 5.7k 59.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $353k 3.4k 103.07
SPDR Gold Trust (GLD) 0.2 $316k 2.7k 115.96
Emerson Electric (EMR) 0.2 $307k 4.4k 70.25
Joy Global 0.1 $290k 5.0k 58.59
Chevron Corporation (CVX) 0.1 $283k 2.3k 125.06
Prospect Capital Corporation (PSEC) 0.1 $293k 26k 11.23
WisdomTree Intl. SmallCap Div (DLS) 0.1 $280k 4.5k 62.92
Merck & Co (MRK) 0.1 $271k 5.4k 50.04
Vanguard Energy ETF (VDE) 0.1 $277k 2.2k 126.48
Constellation Brands (STZ) 0.1 $253k 3.6k 70.47
Claymore/Zacks Multi-Asset Inc Idx 0.1 $250k 10k 24.76
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $246k 5.6k 43.73
iShares S&P Global Infrastructure Index (IGF) 0.1 $257k 6.6k 38.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $225k 990.00 227.27
CVR Energy (CVI) 0.1 $235k 5.4k 43.52
Seadrill 0.1 $222k 5.4k 41.11
Tronox 0.1 $220k 9.6k 23.04
Partner Re 0.1 $212k 2.0k 105.47
International Business Machines (IBM) 0.1 $203k 1.1k 187.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $201k 5.3k 37.92
Autoliv 0.1 $201k 2.2k 91.99
Avery Dennison Corp 0.1 $210k 4.2k 50.30
Marvell Technology Group 0.1 $173k 12k 14.42
Annaly C 0.1 $147k 15k 9.97
DNP Select Income Fund (DNP) 0.1 $113k 12k 9.42
Fifth Street Finance 0.1 $97k 11k 9.25