Northern Capital Management

Northern Capital Management as of March 31, 2014

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Computer 2.4 $4.8M 9.0k 536.77
Verizon Communications (VZ) 1.8 $3.7M 77k 47.57
Te Connectivity Ltd for 1.8 $3.6M 61k 60.22
Unilever (UL) 1.8 $3.6M 84k 42.78
Bp Plc-spons 1.8 $3.6M 75k 48.10
Microsoft Corporation (MSFT) 1.8 $3.6M 87k 40.99
Cisco Systems (CSCO) 1.7 $3.5M 156k 22.42
Hollyfrontier Corp 1.7 $3.5M 73k 47.57
iShares Russell Midcap Value Index (IWS) 1.7 $3.3M 48k 68.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $3.3M 44k 75.23
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 54k 60.71
Occidental Petroleum Corporation (OXY) 1.6 $3.2M 34k 95.28
Abbvie (ABBV) 1.6 $3.2M 63k 51.40
Brookfield Asset Management 1.5 $3.0M 73k 40.86
CVS Caremark Corporation (CVS) 1.5 $3.0M 40k 74.86
SanDisk Corporation 1.5 $3.0M 37k 81.18
Qualcomm (QCOM) 1.5 $2.9M 37k 78.86
AES Corporation (AES) 1.4 $2.9M 203k 14.28
EMC Corporation 1.4 $2.9M 106k 27.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $2.9M 62k 46.60
CF Industries Holdings (CF) 1.4 $2.8M 11k 260.67
PNC Financial Services (PNC) 1.4 $2.8M 32k 87.01
Leucadia National 1.4 $2.8M 98k 28.00
Zimmer Holdings (ZBH) 1.4 $2.7M 29k 94.59
Medtronic 1.4 $2.7M 44k 61.54
Novartis (NVS) 1.4 $2.7M 32k 85.01
Directv 1.3 $2.7M 35k 76.41
Target Corporation (TGT) 1.3 $2.6M 43k 60.50
Capital One Financial (COF) 1.3 $2.5M 33k 77.16
Citigroup (C) 1.3 $2.5M 53k 47.60
Transocean (RIG) 1.2 $2.5M 60k 41.34
Avnet 1.2 $2.5M 53k 46.53
Union Pacific Corporation (UNP) 1.2 $2.5M 13k 187.68
General Motors Company (GM) 1.2 $2.4M 69k 34.42
eBay (EBAY) 1.2 $2.3M 42k 55.23
Rockwell Automation (ROK) 1.2 $2.4M 19k 124.58
Fomento Economico Mexicano SAB (FMX) 1.2 $2.3M 25k 93.26
iShares Russell 2000 Value Index (IWN) 1.1 $2.3M 23k 100.84
Vanguard Emerging Markets ETF (VWO) 1.1 $2.3M 56k 40.58
Liberty Media 1.1 $2.2M 77k 28.88
Ishares Tr s^p gtfidx etf (WOOD) 1.1 $2.2M 42k 51.80
Johnson & Johnson (JNJ) 1.1 $2.2M 22k 98.21
Lear Corporation (LEA) 1.0 $2.1M 25k 83.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.0M 30k 67.62
Exxon Mobil Corporation (XOM) 1.0 $2.0M 20k 97.67
Powershares Etf Trust dyna buybk ach 0.9 $1.8M 41k 43.53
Vodafone Group New Adr F (VOD) 0.9 $1.7M 48k 36.81
iShares Russell 1000 Value Index (IWD) 0.9 $1.7M 18k 96.48
KLA-Tencor Corporation (KLAC) 0.8 $1.6M 24k 69.13
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.6M 19k 85.82
Republic Services (RSG) 0.8 $1.6M 47k 34.16
Ensco Plc Shs Class A 0.8 $1.6M 30k 52.77
Comcast Corporation (CMCSA) 0.8 $1.6M 31k 50.02
Wells Fargo & Company (WFC) 0.8 $1.6M 31k 49.74
Symantec Corporation 0.8 $1.5M 76k 19.97
Accenture (ACN) 0.8 $1.5M 19k 79.74
Pfizer (PFE) 0.7 $1.5M 46k 32.12
Helmerich & Payne (HP) 0.7 $1.5M 14k 107.59
Abbott Laboratories 0.7 $1.4M 38k 38.52
TRW Automotive Holdings 0.7 $1.4M 18k 81.63
Amer Intl Grp Com Usd2.50 0.7 $1.3M 27k 50.02
PowerShares Water Resources 0.7 $1.3M 49k 26.69
BioMed Realty Trust 0.6 $1.2M 61k 20.48
ProShares Short Russell2000 0.6 $1.2M 73k 16.52
National-Oilwell Var 0.6 $1.2M 15k 77.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 30k 39.05
Goldman Sachs (GS) 0.5 $1.0M 6.3k 163.88
Pepsi (PEP) 0.5 $1.0M 12k 83.46
Healthcare Tr Amer Inc cl a 0.5 $1.0M 90k 11.39
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.0M 30k 33.07
Ventas (VTR) 0.5 $1.0M 17k 60.59
Industries N shs - a - (LYB) 0.5 $1.0M 11k 88.92
Precision Castparts 0.5 $992k 3.9k 252.74
Marathon Petroleum Corp (MPC) 0.5 $924k 11k 87.05
Apache Corp Com Stk 0.5 $897k 11k 82.96
Vanguard European ETF (VGK) 0.5 $913k 16k 58.96
Delphi Automotive 0.5 $899k 13k 67.87
State Street Corporation (STT) 0.4 $868k 13k 69.52
Parker-Hannifin Corporation (PH) 0.4 $863k 7.2k 119.69
Wyndham Worldwide Corporation 0.4 $851k 12k 73.22
PowerShares S&P SllCp Egy Ptflio 0.4 $838k 16k 51.43
Energizer Holdings 0.4 $826k 8.2k 100.73
Procter & Gamble Company (PG) 0.4 $823k 10k 80.56
UGI Corporation (UGI) 0.4 $822k 18k 45.60
Marathon Oil Corporation (MRO) 0.4 $742k 21k 35.52
Anadarko Pete Corp 0.4 $713k 8.4k 84.78
Fidelity National Information Services (FIS) 0.3 $697k 13k 53.48
UnitedHealth (UNH) 0.3 $701k 8.6k 81.99
Claymore/Sabrient Insider ETF 0.3 $692k 15k 47.66
Visa (V) 0.3 $654k 3.0k 215.84
Schlumberger (SLB) 0.3 $639k 6.6k 97.56
Nasdaq Omx (NDAQ) 0.3 $611k 17k 36.93
At&t (T) 0.3 $611k 17k 35.09
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $602k 6.6k 91.07
A.F.P Provida SA 0.3 $583k 6.6k 88.94
Via 0.3 $569k 6.7k 84.99
L-3 Communications Holdings 0.3 $569k 4.8k 118.05
iShares S&P Global Energy Sector (IXC) 0.3 $560k 13k 43.80
PowerShares Global Water Portfolio 0.3 $567k 23k 24.30
Phillips 66 (PSX) 0.3 $565k 7.3k 77.08
Burger King Worldwide 0.3 $554k 21k 26.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $549k 5.1k 106.91
Market Vectors India S/c etfs 0.3 $547k 15k 35.95
Rogers Communications -cl B (RCI) 0.3 $524k 13k 41.46
Grupo Televisa (TV) 0.2 $483k 15k 33.31
Walgreen Company 0.2 $455k 6.9k 66.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $434k 13k 33.87
Royal Dutch Shell 0.2 $437k 6.0k 73.14
Wynn Resorts (WYNN) 0.2 $435k 2.0k 221.94
Celgene Corporation 0.2 $434k 3.1k 139.55
Vanguard Pacific ETF (VPL) 0.2 $435k 7.4k 59.14
iShares S&P Global Technology Sect. (IXN) 0.2 $445k 5.3k 84.44
EOG Resources (EOG) 0.2 $416k 2.1k 196.23
Vanguard Energy ETF (VDE) 0.2 $422k 3.3k 128.27
Arrow Elec 0.2 $426k 7.2k 59.37
Astrazeneca 0.2 $356k 5.5k 64.85
SPDR Gold Trust (GLD) 0.2 $337k 2.7k 123.67
CVR Energy (CVI) 0.2 $347k 8.2k 42.21
Deutsche Telekom (DTEGY) 0.2 $339k 21k 16.20
WisdomTree Intl. SmallCap Div (DLS) 0.2 $343k 5.3k 65.02
Government Properties Income Trust 0.2 $325k 13k 25.20
Chevron Corporation (CVX) 0.1 $306k 2.6k 118.93
Emerson Electric (EMR) 0.1 $296k 4.4k 66.74
Merck & Co (MRK) 0.1 $303k 5.3k 56.73
Prospect Capital Corporation (PSEC) 0.1 $278k 26k 10.81
iShares S&P Global Infrastructure Index (IGF) 0.1 $274k 6.6k 41.58
Joy Global 0.1 $269k 4.6k 57.97
Constellation Brands (STZ) 0.1 $258k 3.0k 84.87
Claymore/Zacks Multi-Asset Inc Idx 0.1 $256k 10k 25.11
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $258k 5.6k 45.87
Hologic (HOLX) 0.1 $239k 11k 21.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $234k 990.00 236.36
Medivation 0.1 $217k 3.4k 64.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $221k 5.7k 38.64
Autoliv 0.1 $219k 2.2k 100.23
Avery Dennison Corp 0.1 $212k 4.2k 50.78
Tronox 0.1 $221k 9.3k 23.76
Microchip Technology (MCHP) 0.1 $207k 4.3k 47.86
Partner Re 0.1 $208k 2.0k 103.48
International Business Machines (IBM) 0.1 $208k 1.1k 192.59
Theravance 0.1 $207k 6.7k 30.94
BANK OF MONTREAL Cadcom 0.1 $203k 3.0k 67.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 2.1k 100.49
Kinder Morgan (KMI) 0.1 $206k 6.3k 32.52
Marvell Technology Group 0.1 $186k 12k 15.73
Annaly C 0.1 $175k 16k 10.97
Fifth Street Finance 0.1 $101k 11k 9.47
Ariad Pharmaceuticals 0.1 $102k 13k 8.10