Northern Capital Management LLC — Q4 2014 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312955

Total reported value

$372.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.81%	+0.15%	+1.49%
2	MDT	Medtronic plc	Stock-Healthcare	1.95%	—	+2.22%
3	EBAY	Ebay INC	Stock-Consumer Disc	1.93%	—	+3.84%
4	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	+0.60%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.91%	—	+13.60%
6	BAC	Bank Of America CORP	Stock-Financials	1.87%	—	+3.24%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.86%	—	+0.80%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	—	+5.26%
9	✓		Stock-Other	1.81%	—	+2.50%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	—	+5.65%
11	UL	Unilever PLC	Stock-Consumer Staples	1.80%	—	+18.70%
12	QCOM	Qualcomm INC	Stock-Tech	1.78%	-0.05%	+13.05%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.77%	—	+0.89%
14	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.66%	—	+3.12%
15	TEL	TE Connectivity plc	Stock-Tech	1.63%	—	-2.84%
16	C	Citigroup INC	Stock-Financials	1.63%	—	+3.77%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.62%	—	-2.70%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.58%	—	+15.78%
19	SNDK	Sandisk Corporation	Stock-Tech	1.55%	—	+0.38%
20	LEA	Lear CORP	Stock-Consumer Disc	1.54%	—	+1.80%
21	UNP	Union Pacific CORP	Stock-Industrials	1.52%	—	+3.21%
22	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	1.46%	—	+13.27%
23	✓	Directv	Stock-Other	1.41%	—	-1.28%
24	VLO	Valero Energy CORP	Stock-Energy	1.37%	—	+83.45%
25	CF	Cf Industries Holdings INC	Stock-Materials	1.29%	—	-2.54%
26	COF	Capital One Financial CORP	Stock-Financials	1.27%	—	-0.08%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.23%	—	+8.29%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.22%	—	-0.77%
29	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-0.86%
30	✓	Government Pptys Income Tr	Stock-Other	1.21%	—	+0.83%
31	USA	Liberty Interactive CORP	Stock-Other	1.21%	—	+6.85%
32	✓	Leucadia Natl CORP	Stock-Other	1.16%	—	-12.07%
33	ROK	Rockwell Automation INC	Stock-Industrials	1.12%	—	+10.92%
34	USA	Liberty All-Star Equity Fund	Stock-Other	1.06%	—	+308.08%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.06%	—	-1.27%
36	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.05%	—	-6.06%
37	PNC	Pnc Financial Services Group	Stock-Financials	1.05%	—	-25.86%
38	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	—	-23.73%
39	DNOW	Dnow INC	Stock-Other	1.01%	—	+26.48%
40	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-2.02%
41	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.00%	—	-0.22%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	+12.36%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.96%	—	+100.10%
44	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.96%	—	+1.36%
45	SYMCEUR	Symantec CORP	Stock-Other	0.94%	—	-22.03%
46	FDX	Fedex CORP	Stock-Industrials	0.94%	—	-13.09%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	—	+4.41%
48	RSG	Republic Services INC	Stock-Industrials	0.89%	—	-0.67%
49	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+7.32%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-0.88%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All-Star Equity Fund	+0.7%	+308.08%	Add
2	VLO	Valero Energy CORP	+0.7%	+83.45%	Add
3	DGX	Quest Diagnostics INC	+0.5%	+100.10%	Add
4	MRK	Merck & Co. INC.	+0.4%	+265.48%	Add
5	XESUSD	Spdr Oil & Gas Equip & Serv	+0.4%	+536.31%	Add
6	IXC	Ishares Global Energy ETF	+0.4%	+189.04%	Add
7	CVS	Cvs Health CORP	+0.3%	+0.80%	Add
8	GLD	Spdr Gold Shares	+0.3%	+183.33%	Add
9	MDT	Medtronic plc	+0.3%	+2.22%	Add
10	AAPL	Apple INC	+0.2%	+1.49%	Add
11	LYB	LyondellBasell Industries N.V.	+0.2%	+112.59%	Add
12	MA	Mastercard INC - A	+0.2%	+58.19%	Add
13	UL	Unilever PLC	+0.2%	+18.70%	Add
14	LEA	Lear CORP	+0.2%	+1.80%	Add
15	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	+0.2%	+13.27%	Add
16	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.89%	Add
17	QCOM	Qualcomm INC	+0.2%	+13.05%	Add
18	✓	Powershares S&p	-0.2%	-45.19%	Trim
19	URNM	Sprott Uranium Miners ETF	-0.2%	-64.48%	Trim
20	VTR	Ventas INC	-0.3%	-55.31%	Trim
21	✓	Leucadia Natl CORP	-0.3%	-12.07%	Trim
22	NOVEUR	National Oilwell Varco INC	-0.3%	-23.43%	Trim
23	PNC	Pnc Financial Services Group	-0.3%	-25.86%	Trim
24	FIS	Fidelity National Info Serv	-0.4%	-63.51%	Trim
25	OXY	Occidental Petroleum CORP	-0.6%	-23.73%	Trim
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	RYN	Rayonier INC	—	EXIT	Sold out
28	AVT	Avnet INC	—	EXIT	Sold out
29	✓	Proshares Tr	—	EXIT	Sold out
30	RIG	Transocean Ltd.	—	EXIT	Sold out
31	LBRDA	Liberty Broadband-a	—	NEW	New buy
32	PFE	Pfizer INC	—	EXIT	Sold out
33	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
34	KSS	Kohls CORP	—	NEW	New buy
35	✓	Tibco Software INC	—	EXIT	Sold out
36	VAL	Valaris Limited	—	EXIT	Sold out
37	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
38	USA	Liberty All-Star Equity Fund	—	NEW	New buy
39	✓	Healthcare Trust Of America	—	EXIT	Sold out
40	CYH	Community Health Systems INC	—	NEW	New buy
41	✓	Shire PLC	—	NEW	New buy
42	HXL	Hexcel CORP	—	NEW	New buy
43	✓		—	NEW	New buy
44	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
45	MU	Micron Technology INC	—	NEW	New buy
46	CBRE	Cbre Group INC - A	—	NEW	New buy
47	✓	Calpine CORP	—	NEW	New buy
48	VIAB	Viacom Inc-class B	—	EXIT	Sold out
49	ARW	Arrow Electronics INC	—	EXIT	Sold out
50	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out