Northern Capital Management LLC — Q1 2016 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312955

Total reported value

$372.6M

← Back to latest quarter

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%	—	-8.82%
2	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.39%	—	-1.08%
3	AAPL	Apple INC	Stock-Tech	2.35%	+0.15%	-1.26%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	-0.46%	+4.69%
5	✓		Stock-Other	1.88%	—	+19.63%
6	BAC	Bank Of America CORP	Stock-Financials	1.79%	—	+30.84%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-0.74%
8	✓	Calpine CORP	Stock-Other	1.76%	—	-5.85%
9	MSFT	Microsoft CORP	Stock-Tech	1.74%	—	-5.82%
10	LBRDA	Liberty Broadband-a	Stock-Other	1.70%	—	-1.76%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	-6.09%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	-0.04%
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.51%	—	-1.01%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.49%	-0.31%	-3.02%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.47%	—	+5.96%
16	✓		Stock-Other	1.47%	—	+67.38%
17	GS	Goldman Sachs Group INC	Stock-Financials	1.46%	-0.14%	+71.86%
18	C	Citigroup INC	Stock-Financials	1.44%	—	+16.75%
19	GM	General Motors Co	Stock-Consumer Disc	1.44%	—	+9.30%
20	QCOM	Qualcomm INC	Stock-Tech	1.42%	-0.05%	-1.41%
21	VLO	Valero Energy CORP	Stock-Energy	1.33%	—	-3.99%
22	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	1.32%	—	+1.63%
23	LEA	Lear CORP	Stock-Consumer Disc	1.30%	—	-1.15%
24	✓	St Jude Med INC	Stock-Other	1.23%	—	+5.80%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	-0.13%
26	AIG	American International Group	Stock-Financials	1.20%	-0.37%	+22.48%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.19%	—	-1.96%
28	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.19%	—	-1.85%
29	COF	Capital One Financial CORP	Stock-Financials	1.15%	—	-5.19%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.15%	—	-11.25%
31	USA	Liberty Interactive CORP	Stock-Other	1.14%	—	-0.49%
32	TMLP	Tortoise MLP ETF	ETF-Other	1.13%	-0.42%	-2.35%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.13%	—	-1.18%
34	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	-2.67%
35	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.10%	—	+10.14%
36	PNR	Pentair plc	Stock-Industrials	1.07%	—	+62.13%
37	✓	Government Pptys Income Tr	Stock-Other	1.06%	—	+17.32%
38	✓	Shire PLC	Stock-Other	1.06%	—	-14.32%
39	NWSA	News CORP - Class A	Stock-Comm Services	1.03%	—	+41.06%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	+10.56%
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	+6.09%
42	TEL	TE Connectivity plc	Stock-Tech	0.94%	—	-2.84%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.93%	-0.10%	+1155.81%
44	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.92%	—	-1.55%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+450.61%
46	ROK	Rockwell Automation INC	Stock-Industrials	0.90%	—	-1.93%
47	WYNEUR	Wyndham Destinations INC	Stock-Other	0.86%	—	-4.21%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	+38.48%
49	✓	Select Income Reit	Stock-Other	0.84%	-0.49%	+4.14%
50	CF	Cf Industries Holdings INC	Stock-Materials	0.84%	—	+30.18%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+0.8%	+1155.81%	Add
2	AEP	American Electric Power Company, Inc.	+0.8%	+450.61%	Add
3	GS	Goldman Sachs Group INC	+0.5%	+71.86%	Add
4	✓		+0.5%	+67.38%	Add
5	PNR	Pentair plc	+0.5%	+62.13%	Add
6	✓		+0.4%	+19.63%	Add
7	VDE	Vanguard Energy ETF	+0.4%	+157.53%	Add
8	WFC	Wells Fargo & Co	+0.4%	+125.73%	Add
9	CBRE	Cbre Group INC - A	+0.3%	+164.38%	Add
10	NWSA	News CORP - Class A	+0.3%	+41.06%	Add
11	✓	Government Pptys Income Tr	+0.3%	+17.32%	Add
12	BP	Bp Plc-spons Adr	+0.2%	+38.48%	Add
13	AXP	American Express Company	+0.2%	+81.68%	Add
14	LBRDA	Liberty Broadband-a	+0.2%	-1.76%	Trim
15	WIW	Western Asst Infl-lnk Opp	+0.2%	-1.08%	Trim
16	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+156.53%	Add
17	✓	Select Income Reit	+0.2%	+4.14%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.56%	Add
19	VGK	Vanguard Ftse Europe ETF	+0.2%	+35.35%	Add
20	LEA	Lear CORP	-0.1%	-1.15%	Trim
21	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-11.25%	Trim
22	JPM	Jpmorgan Chase & Co	-0.2%	-0.04%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.2%	-2.01%	Trim
24	VLO	Valero Energy CORP	-0.2%	-3.99%	Trim
25	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-23.33%	Trim
26	ACWI	Ishares Msci Acwi ETF	-0.2%	-41.42%	Trim
27	GURU	Global X Guru Index ETF	-0.3%	-62.73%	Trim
28	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-30.58%	Trim
29	DGS	Wisdomtree Em Small Cap	-0.3%	-55.89%	Trim
30	✓	Shire PLC	-0.4%	-14.32%	Trim
31	TGNA	Tegna INC	-0.4%	-72.04%	Trim
32	HEDJ	Wisdomtree Europe Hedged Equ	-0.6%	-63.93%	Trim
33	R6C2	Royal Dutch Shell-spon Adr-b	-0.7%	-58.88%	Trim
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	DGX	Quest Diagnostics INC	—	EXIT	Sold out
37	UGI	Ugi CORP	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	NEW	New buy
39	CYH	Community Health Systems INC	—	EXIT	Sold out
40	HPQ	Hp INC	—	EXIT	Sold out
41	BKNG	Booking Hldgs INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	NEW	New buy
44	SYF	Synchrony Financial	—	NEW	New buy
45	✓	Biomed Realty Trust INC	—	EXIT	Sold out
46	ITCIEUR	Intra-cellular Therapies INC	—	NEW	New buy
47	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
48	CRM	Salesforce INC	—	NEW	New buy
49	WDAY	Workday Inc-class A	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out