Northern Capital Management LLC — Q2 2017 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q2 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	2.53%	+0.15%	-1.34%
2	XWIAX	Western Asset Infl-link Sec	Stock-Other	2.09%	—	+0.01%
3	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.08%	—	-0.01%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	—	+0.10%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.97%	—	-5.43%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.85%	-0.31%	-8.47%
7	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.79%	-0.14%	+191.63%
8	C	Citigroup INC	Stock-Financials	1.78%	—	+2.35%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.71%	-0.46%	+24.80%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	+7.27%
11	LUV	Southwest Airlines Co	Stock-Industrials	1.61%	-0.11%	-0.11%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.56%	—	+9.63%
13	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	-1.08%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-0.43%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	+18.59%
16	WYNEUR	Wyndham Destinations INC	Stock-Other	1.44%	—	-6.49%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.41%	—	-5.91%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.39%	-0.10%	+2.32%
19	AN	Autonation INC	Stock-Consumer Disc	1.38%	-0.21%	-15.56%
20	BAC	Bank Of America CORP	Stock-Financials	1.37%	—	-1.60%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	+5.17%
22	QCOM	Qualcomm INC	Stock-Tech	1.35%	-0.05%	-15.83%
23	LBRDA	Liberty Broadband-a	Stock-Other	1.28%	—	-4.94%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.27%	-0.14%	+13.69%
25	FNF	Fidelity National Financial	Stock-Financials	1.25%	—	—
26	CBRE	Cbre Group INC - A	Stock-Real Estate	1.20%	—	+20.58%
27	AMT	American Tower CORP	Stock-Real Estate	1.20%	—	-0.31%
28	✓		Stock-Other	1.19%	-0.29%	+95.83%
29	PYPL	Paypal Holdings INC	Stock-Financials	1.18%	—	-9.63%
30	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	1.17%	—	-2.02%
31	9990302D	Apache CORP	Stock-Other	1.16%	—	-16.30%
32	✓		Stock-Other	1.15%	—	-4.62%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.10%	—	-11.21%
34	AIG	American International Group	Stock-Financials	1.07%	-0.37%	+3.97%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.07%	-0.12%	—
36	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.05%	—	+3.74%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.04%	—	-0.16%
38	HCA	Hca Healthcare INC	Stock-Healthcare	1.04%	-0.10%	-0.23%
39	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.02%	—	-1.88%
40	LEA	Lear CORP	Stock-Consumer Disc	0.99%	—	-0.13%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.96%	—	-11.20%
42	✓	Shire PLC	Stock-Other	0.95%	—	+8.94%
43	✓	Select Income Reit	Stock-Other	0.95%	-0.49%	+30.18%
44	RVTY	Revvity INC	Stock-Healthcare	0.93%	—	-2.89%
45	INTC	Intel CORP	Stock-Tech	0.93%	—	+1.56%
46	USA	Liberty Interactive CORP	Stock-Other	0.91%	—	—
47	TEL	TE Connectivity plc	Stock-Tech	0.88%	—	+3.50%
48	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.88%	—	+160.93%
49	NAD	Nuveen Quality Municipal INC	Stock-Other	0.84%	—	+5.08%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.83%	—	-4.79%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAYRY	Bayer Ag-sponsored Adr	+1.2%	+191.63%	Add
2	✓		+0.6%	+95.83%	Add
3	ASHR	Xtrackers Harvest Csi 300 Ch	+0.6%	+160.93%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+89.44%	Add
5	CBAN	Colony Bankcorp, Inc.	+0.3%	+245.59%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+24.80%	Add
7	CBRE	Cbre Group INC - A	+0.2%	+20.58%	Add
8	C	Citigroup INC	+0.1%	+2.35%	Add
9	LUV	Southwest Airlines Co	+0.1%	-0.11%	Trim
10	VPV	Invesco Pa Val Muni INC	+0.1%	+48.87%	Add
11	✓	Select Income Reit	+0.1%	+30.18%	Add
12	FNF	Fidelity National Financial	+0.1%	—	Unchanged
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+2.32%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+7.27%	Add
15	WYNEUR	Wyndham Destinations INC	+0.1%	-6.49%	Trim
16	PYPL	Paypal Holdings INC	+0.1%	-9.63%	Trim
17	RVTY	Revvity INC	+0.1%	-2.89%	Trim
18	IBM	Intl Business Machines CORP	+0.1%	+37.70%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.10%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	+9.63%	Add
21	GS	Goldman Sachs Group INC	0%	+13.69%	Add
22	AMT	American Tower CORP	0%	-0.31%	Trim
23	AEP	American Electric Power Company, Inc.	0%	+18.59%	Add
24	CVS	Cvs Health CORP	0%	+5.17%	Add
25	2362120D	Sinclair Broadcast Group LLC	-0.1%	-0.64%	Trim
26	CELG	Celgene CORP	-0.2%	-42.97%	Trim
27	BFH	Bread Financial Holdings INC	-0.2%	-37.73%	Trim
28	✓	Calpine CORP	-0.2%	-32.16%	Trim
29	TGT	Target CORP	-0.2%	-28.93%	Trim
30	BP	Bp Plc-spons Adr	-0.2%	-11.20%	Trim
31	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-6.48%	Trim
32	GILD	Gilead Sciences INC	-0.2%	-30.76%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-8.47%	Trim
34	AN	Autonation INC	-0.4%	-15.56%	Trim
35	9990302D	Apache CORP	-0.4%	-16.30%	Trim
36	QCOM	Qualcomm INC	-0.4%	-15.83%	Trim
37	WHR	Whirlpool CORP	-0.7%	-77.84%	Trim
38	TJX	Tjx Companies INC	—	NEW	New buy
39	USA	Liberty Interactive CORP	—	NEW	New buy
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
42	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
43	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	PSQUSD	Proshares Short Qqq	—	NEW	New buy
46	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
47	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
48	DOW	Dow Chem Co	—	NEW	New buy
49	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	NEW	New buy