Northern Capital Management LLC — Q1 2017 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q1 2017
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	2.74%	+0.15%	-3.76%
2	XWIAX	Western Asset Infl-link Sec	Stock-Other	2.28%	—	+1.32%
3	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.25%	—	+0.95%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.20%	—	+11.87%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	-0.31%	+10.88%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	—	+32.40%
7	QCOM	Qualcomm INC	Stock-Tech	1.78%	-0.05%	+43.54%
8	AN	Autonation INC	Stock-Consumer Disc	1.76%	-0.21%	+38.88%
9	C	Citigroup INC	Stock-Financials	1.66%	—	-10.56%
10	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-9.35%
11	9990302D	Apache CORP	Stock-Other	1.59%	—	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-10.32%
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.53%	—	-4.06%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.53%	—	-15.40%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-6.64%
16	LUV	Southwest Airlines Co	Stock-Industrials	1.49%	-0.11%	-7.28%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.46%	-0.46%	-3.07%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	+93.54%
19	BAC	Bank Of America CORP	Stock-Financials	1.45%	—	-21.26%
20	LBRDA	Liberty Broadband-a	Stock-Other	1.43%	—	-19.45%
21	WYNEUR	Wyndham Destinations INC	Stock-Other	1.38%	—	-4.58%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	+15.49%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.31%	-0.10%	+4.77%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.26%	—	-8.45%
25	GS	Goldman Sachs Group INC	Stock-Financials	1.24%	-0.14%	-11.03%
26	✓		Stock-Other	1.23%	—	-3.80%
27	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	1.19%	—	-11.04%
28	AMT	American Tower CORP	Stock-Real Estate	1.18%	—	—
29	FNF	Fidelity National Financial	Stock-Financials	1.16%	—	+1040.92%
30	BP	Bp Plc-spons Adr	Stock-Energy	1.16%	—	+6.75%
31	HCA	Hca Healthcare INC	Stock-Healthcare	1.14%	-0.10%	-8.55%
32	PYPL	Paypal Holdings INC	Stock-Financials	1.12%	—	-3.75%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.10%	—	-1.10%
34	AIG	American International Group	Stock-Financials	1.10%	-0.37%	-1.20%
35	LEA	Lear CORP	Stock-Consumer Disc	1.06%	—	-21.35%
36	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.05%	—	+4.09%
37	INTC	Intel CORP	Stock-Tech	1.05%	—	+4.78%
38	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.04%	—	-2.76%
39	CBRE	Cbre Group INC - A	Stock-Real Estate	1.02%	—	-4.24%
40	✓	Shire PLC	Stock-Other	0.99%	—	+8.12%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.90%	—	-30.64%
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.89%	—	-1.51%
43	RVTY	Revvity INC	Stock-Healthcare	0.87%	—	-28.84%
44	TEL	TE Connectivity plc	Stock-Tech	0.87%	—	-11.27%
45	TMLP	Tortoise MLP ETF	ETF-Other	0.85%	-0.42%	-2.15%
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	+1.53%
47	✓	Select Income Reit	Stock-Other	0.84%	-0.49%	+14.59%
48	NAD	Nuveen Quality Municipal INC	Stock-Other	0.83%	—	-12.20%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.81%	—	-9.87%
50	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-3.44%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNF	Fidelity National Financial	+1.1%	+1040.92%	Add
2	AEP	American Electric Power Company, Inc.	+0.6%	+93.54%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	+32.40%	Add
4	AAPL	Apple INC	+0.3%	-3.76%	Trim
5	QCOM	Qualcomm INC	+0.3%	+43.54%	Add
6	AN	Autonation INC	+0.2%	+38.88%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+101.07%	Add
8	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+4.77%	Add
9	VCIT	Vanguard Int-term Corporate	+0.2%	+11.87%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.88%	Add
11	CVS	Cvs Health CORP	+0.1%	+15.49%	Add
12	SH1USD	Proshares Short S&p500	-0.2%	-50.83%	Trim
13	2362120D	Sinclair Broadcast Group LLC	-0.2%	-37.47%	Trim
14	PNC	Pnc Financial Services Group	-0.2%	-20.75%	Trim
15	ORCL	Oracle CORP	-0.3%	-61.83%	Trim
16	LEA	Lear CORP	-0.3%	-21.35%	Trim
17	PNR	Pentair plc	-0.3%	-78.40%	Trim
18	✓	Calpine CORP	-0.3%	-20.82%	Trim
19	RVTY	Revvity INC	-0.3%	-28.84%	Trim
20	GS	Goldman Sachs Group INC	-0.3%	-11.03%	Trim
21	C	Citigroup INC	-0.3%	-10.56%	Trim
22	VBR	Vanguard Small-cap Value ETF	-0.3%	-15.40%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.4%	-47.53%	Trim
24	GLD	Spdr Gold Shares	-0.4%	-58.55%	Trim
25	BAC	Bank Of America CORP	-0.4%	-21.26%	Trim
26	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-30.64%	Trim
27	VGK	Vanguard Ftse Europe ETF	-0.4%	-64.20%	Trim
28	VLO	Valero Energy CORP	-0.6%	-37.64%	Trim
29	ROK	Rockwell Automation INC	-0.6%	-85.90%	Trim
30	9990302D	Apache CORP	—	NEW	New buy
31	AMT	American Tower CORP	—	NEW	New buy
32	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
33	ALLY	Ally Financial INC	—	NEW	New buy
34	PRGO	Perrigo Company plc	—	NEW	New buy
35	HOG	Harley-davidson INC	—	NEW	New buy
36	CPB	THE Campbell's Company	—	NEW	New buy
37	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	AES	Aes CORP	—	NEW	New buy
40	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
41	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	NEW	New buy
43	VRSN	Verisign INC	—	NEW	New buy
44	SYY	Sysco CORP	—	NEW	New buy
45	LEN	Lennar Corp-a	—	EXIT	Sold out
46	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
47	✓	Mylan N V	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out