Northern Capital Management LLC — Q4 2015 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q4 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	XWIAX	Western Asset Infl-link Sec	Stock-Other	2.43%	—	+17.74%
2	AAPL	Apple INC	Stock-Tech	2.25%	+0.15%	-2.14%
3	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.21%	—	-11.31%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.85%	-0.46%	-11.15%
5	MSFT	Microsoft CORP	Stock-Tech	1.82%	—	-11.74%
6	✓	Calpine CORP	Stock-Other	1.75%	—	+42.01%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	—	+1.28%
8	BAC	Bank Of America CORP	Stock-Financials	1.67%	—	-0.54%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-3.99%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.64%	—	+13.52%
11	C	Citigroup INC	Stock-Financials	1.51%	—	+1.25%
12	LBRDA	Liberty Broadband-a	Stock-Other	1.51%	—	-1.83%
13	VLO	Valero Energy CORP	Stock-Energy	1.50%	—	-4.70%
14	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.49%	—	-0.38%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	+2.59%
16	✓		Stock-Other	1.49%	—	-7.13%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.44%	-0.31%	+8.58%
18	✓	Shire PLC	Stock-Other	1.44%	—	+45.37%
19	LEA	Lear CORP	Stock-Consumer Disc	1.43%	—	-13.56%
20	GM	General Motors Co	Stock-Consumer Disc	1.40%	—	-39.89%
21	QCOM	Qualcomm INC	Stock-Tech	1.38%	-0.05%	+4.78%
22	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	1.37%	—	-0.71%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.32%	—	-1.62%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.29%	—	+13.81%
25	✓	St Jude Med INC	Stock-Other	1.28%	—	+0.28%
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.24%	+0.71%	-9.63%
27	COF	Capital One Financial CORP	Stock-Financials	1.24%	—	+3.87%
28	USA	Liberty Interactive CORP	Stock-Other	1.21%	—	+12.97%
29	TMLP	Tortoise MLP ETF	ETF-Other	1.21%	-0.42%	+78.77%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	—	+5.72%
31	PYPL	Paypal Holdings INC	Stock-Financials	1.13%	—	+2.88%
32	UNP	Union Pacific CORP	Stock-Industrials	1.11%	—	+7.51%
33	AIG	American International Group	Stock-Financials	1.10%	-0.37%	+3.91%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.08%	—	-2.71%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.08%	—	-2.73%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-19.90%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.04%	—	-26.41%
38	TEL	TE Connectivity plc	Stock-Tech	0.99%	—	-0.80%
39	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.99%	—	-1.39%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	-0.48%
41	✓		Stock-Other	0.97%	—	-15.02%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	-0.14%	+62.23%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.89%	—	-0.97%
44	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.88%	—	-3.16%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.87%	—	+20.25%
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.87%	—	-0.63%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	-1.34%
48	WYNEUR	Wyndham Destinations INC	Stock-Other	0.84%	—	+43.99%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.83%	—	+0.30%
50	CF	Cf Industries Holdings INC	Stock-Materials	0.82%	—	+3.64%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Calpine CORP	+0.5%	+42.01%	Add
2	✓	Select Income Reit	+0.5%	+280.84%	Add
3	TMLP	Tortoise MLP ETF	+0.5%	+78.77%	Add
4	✓	Shire PLC	+0.5%	+45.37%	Add
5	GS	Goldman Sachs Group INC	+0.4%	+62.23%	Add
6	XWIAX	Western Asset Infl-link Sec	+0.4%	+17.74%	Add
7	WYNEUR	Wyndham Destinations INC	+0.3%	+43.99%	Add
8	CVS	Cvs Health CORP	+0.2%	+13.52%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+13.81%	Add
10	PYPL	Paypal Holdings INC	+0.2%	+2.88%	Add
11	PG	Procter & Gamble Co/the	+0.2%	+2.59%	Add
12	USA	Liberty Interactive CORP	+0.2%	+12.97%	Add
13	MSFT	Microsoft CORP	+0.2%	-11.74%	Trim
14	2362120D	Sinclair Broadcast Group LLC	+0.2%	+16.59%	Add
15	VLO	Valero Energy CORP	+0.2%	-4.70%	Trim
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+20.25%	Add
17	AAPL	Apple INC	-0.2%	-2.14%	Trim
18	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-9.63%	Trim
19	VZ	Verizon Communications INC	-0.2%	-19.90%	Trim
20	✓	Leucadia Natl CORP	-0.2%	-57.85%	Trim
21	DEO	Diageo Plc-sponsored Adr	-0.2%	-65.23%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-11.15%	Trim
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-23.30%	Trim
24	M	Macy's INC	-0.3%	+0.22%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.3%	-25.78%	Trim
26	GURU	Global X Guru Index ETF	-0.3%	-41.24%	Trim
27	WIW	Western Asst Infl-lnk Opp	-0.3%	-11.31%	Trim
28	BLKCHF	Blackrock INC	-0.3%	-45.66%	Trim
29	✓	Government Pptys Income Tr	-0.3%	-29.76%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-36.66%	Trim
31	XESUSD	Spdr Oil & Gas Equip & Serv	-0.4%	-71.17%	Trim
32	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-26.41%	Trim
33	SMHC	VanEck China Semiconductor ETF	-0.5%	-73.45%	Trim
34	GM	General Motors Co	-0.6%	-39.89%	Trim
35	CYH	Community Health Systems INC	-0.7%	-38.04%	Trim
36	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
37	FDX	Fedex CORP	—	EXIT	Sold out
38	PNR	Pentair plc	—	NEW	New buy
39	HPE	Hewlett-Packard Company	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	HPQ	Hp INC	—	NEW	New buy
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	FLEX	Flex Ltd.	—	EXIT	Sold out
44	VIS	Vanguard Industrials ETF	—	NEW	New buy
45	KSS	Kohls CORP	—	EXIT	Sold out
46	WELL	Welltower Inc.	—	EXIT	Sold out
47	CBRE	Cbre Group INC - A	—	NEW	New buy
48	WELL	Welltower INC	—	NEW	New buy
49	VDE	Vanguard Energy ETF	—	NEW	New buy
50	CENTA	Central Garden & Pet Company	—	EXIT	Sold out