Northern Capital Management LLC — Q1 2015 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q1 2015
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	2.96%	+0.15%	-3.74%
2	MDT	Medtronic plc	Stock-Healthcare	1.97%	—	—
3	EBAY	Ebay INC	Stock-Consumer Disc	1.93%	—	-0.19%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	-0.12%
5	TEL	TE Connectivity plc	Stock-Tech	1.81%	—	+1.08%
6	QCOM	Qualcomm INC	Stock-Tech	1.81%	-0.05%	+12.41%
7	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.81%	—	-1.83%
8	CYH	Community Health Systems INC	Stock-Other	1.77%	—	+288.03%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.77%	—	-8.88%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	+3.97%
11	C	Citigroup INC	Stock-Financials	1.75%	—	+16.07%
12	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+5.42%
13	BAC	Bank Of America CORP	Stock-Financials	1.71%	—	+9.14%
14	UL	Unilever PLC	Stock-Consumer Staples	1.69%	—	-6.39%
15	LEA	Lear CORP	Stock-Consumer Disc	1.68%	—	-1.00%
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.67%	—	+0.57%
17	VLO	Valero Energy CORP	Stock-Energy	1.66%	—	-2.90%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.65%	—	+1335.93%
19	✓		Stock-Other	1.62%	—	+7.20%
20	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.49%	—	+42.60%
21	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	1.46%	—	-2.10%
22	✓	Government Pptys Income Tr	Stock-Other	1.43%	—	+22.19%
23	BP	Bp Plc-spons Adr	Stock-Energy	1.42%	—	-9.85%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.40%	—	-36.59%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.40%	—	-12.98%
26	CF	Cf Industries Holdings INC	Stock-Materials	1.33%	—	+2.14%
27	UNP	Union Pacific CORP	Stock-Industrials	1.29%	—	-3.75%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.28%	—	+1.58%
29	COF	Capital One Financial CORP	Stock-Financials	1.28%	—	+8.14%
30	✓	Shire PLC	Stock-Other	1.27%	—	+140.46%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	—	+29.39%
32	✓	Leucadia Natl CORP	Stock-Other	1.24%	—	+10.62%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.23%	—	—
34	LBRDA	Liberty Broadband-a	Stock-Other	1.22%	—	+46.69%
35	USA	Liberty Interactive CORP	Stock-Other	1.18%	—	+1.59%
36	ROK	Rockwell Automation INC	Stock-Industrials	1.13%	—	-1.07%
37	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.13%	—	+17.47%
38	AIG	American International Group	Stock-Financials	1.10%	-0.37%	+54.13%
39	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.06%	—	+2.45%
40	DGX	Quest Diagnostics INC	Stock-Healthcare	1.03%	—	-3.69%
41	HAL	Halliburton Co	Stock-Energy	1.03%	—	—
42	✓	Market Vectors India S/c	Stock-Other	1.03%	—	—
43	PNC	Pnc Financial Services Group	Stock-Financials	1.01%	—	-2.52%
44	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	+6.94%
45	KLAC	Kla CORP	Stock-Tech	0.92%	—	+54.81%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.90%	—	-22.57%
47	FDX	Fedex CORP	Stock-Industrials	0.87%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+0.71%
49	RSG	Republic Services INC	Stock-Industrials	0.86%	—	-1.71%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	—	-3.61%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.5%	+1335.93%	Add
2	CYH	Community Health Systems INC	+1.3%	+288.03%	Add
3	✓	Shire PLC	+0.8%	+140.46%	Add
4	LBRDA	Liberty Broadband-a	+0.5%	+46.69%	Add
5	DGS	Wisdomtree Em Small Cap	+0.4%	+42.60%	Add
6	UGI	Ugi CORP	+0.4%	+243.77%	Add
7	AIG	American International Group	+0.4%	+54.13%	Add
8	VLO	Valero Energy CORP	+0.3%	-2.90%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+29.39%	Add
10	✓		+0.3%	+35.29%	Add
11	✓	Government Pptys Income Tr	+0.2%	+22.19%	Add
12	✓	Biomed Realty Trust INC	-0.3%	-49.22%	Trim
13	IWN	Ishares Russell 2000 Value E	-0.3%	-28.36%	Trim
14	GLD	Spdr Gold Shares	-0.3%	-64.71%	Trim
15	DEO	Diageo Plc-sponsored Adr	-0.3%	-22.57%	Trim
16	HP	Helmerich & Payne	-0.4%	-56.02%	Trim
17	IWD	Ishares Russell 1000 Value E	-0.4%	-41.35%	Trim
18	HTAEUR	Healthcare Trust Of Ame-cl A	-0.4%	-74.84%	Trim
19	WFC	Wells Fargo & Co	-0.5%	-56.99%	Trim
20	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-36.59%	Trim
21	SYMCEUR	Symantec CORP	-0.8%	-84.97%	Trim
22	DNOW	Dnow INC	-0.9%	-87.86%	Trim
23	MDT	Medtronic plc	—	NEW	New buy
24	MDT	Medtronic plc	—	EXIT	Sold out
25	SNDK	Sandisk Corporation	—	EXIT	Sold out
26	✓	Directv	—	EXIT	Sold out
27	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
30	HAL	Halliburton Co	—	NEW	New buy
31	✓	Market Vectors India S/c	—	NEW	New buy
32	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
35	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
38	HPE	Hewlett-Packard Company	—	NEW	New buy
39	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
40	M	Macy's INC	—	NEW	New buy
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
42	GM	General Motors Co	—	NEW	New buy
43	HCA	Hca Healthcare INC	—	NEW	New buy
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
46	✓	Agrium INC	—	NEW	New buy
47	MU	Micron Technology INC	—	EXIT	Sold out
48	CBRE	Cbre Group INC - A	—	EXIT	Sold out
49	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy