Northern Capital Management LLC — Q3 2017 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q3 2017
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	AAPL	Apple INC	Stock-Tech	2.48%	+0.15%	+10.57%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.36%	—	+75.11%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	-0.46%	+43.92%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	—	+12.99%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.97%	—	+19.61%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.90%	-0.31%	+23.01%
7	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.73%	-0.14%	+342.41%
8	C	Citigroup INC	Stock-Financials	1.54%	—	-3.85%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	+37.45%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+6.48%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.42%	—	+1880.95%
12	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	-0.88%
13	LUV	Southwest Airlines Co	Stock-Industrials	1.39%	-0.11%	+15.55%
14	SCHW	Schwab (charles) CORP	Stock-Financials	1.37%	—	+14.29%
15	WYNEUR	Wyndham Destinations INC	Stock-Other	1.34%	—	+7.42%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+10.18%
17	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.33%	—	-25.14%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	+13.76%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.30%	-0.14%	+15.64%
20	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+8.05%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.26%	-0.10%	-2.28%
22	QCOM	Qualcomm INC	Stock-Tech	1.23%	-0.05%	+16.56%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	-0.12%	+34.52%
24	HN9	Hanesbrands INC	Stock-Other	1.18%	—	—
25	CBRE	Cbre Group INC - A	Stock-Real Estate	1.18%	—	+13.41%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.15%	—	+28.75%
27	USA	Liberty Interactive CORP	Stock-Other	1.15%	—	+57.99%
28	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.09%	—	+20.61%
29	PYPL	Paypal Holdings INC	Stock-Financials	1.09%	—	-6.90%
30	LBRDA	Liberty Broadband-a	Stock-Other	1.07%	—	-8.22%
31	VIS	Vanguard Industrials ETF	ETF-Other	1.07%	—	+200.00%
32	CPB	THE Campbell's Company	Stock-Consumer Staples	1.07%	—	+235.81%
33	INTC	Intel CORP	Stock-Tech	1.06%	—	+21.62%
34	AIG	American International Group	Stock-Financials	1.05%	-0.37%	+19.72%
35	✓	Shire PLC	Stock-Other	1.03%	—	+40.60%
36	AMT	American Tower CORP	Stock-Real Estate	1.03%	—	—
37	✓	Select Income Reit	Stock-Other	1.02%	-0.49%	+32.31%
38	BP	Bp Plc-spons Adr	Stock-Energy	1.01%	—	+13.33%
39	9990302D	Apache CORP	Stock-Other	1.00%	—	+8.90%
40	✓		Stock-Other	1.00%	-0.29%	+19.53%
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.98%	-0.10%	+24.52%
42	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	0.98%	—	-10.86%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	+33.43%
44	✓		Stock-Other	0.92%	—	-4.92%
45	✓	Government Pptys Income Tr	Stock-Other	0.91%	—	+72.87%
46	TMLP	Tortoise MLP ETF	ETF-Other	0.89%	-0.42%	+43.92%
47	AN	Autonation INC	Stock-Consumer Disc	0.87%	-0.21%	-32.93%
48	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.84%	—	-52.16%
49	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+23.14%
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.77%	—	+32.69%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+1880.95%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.8%	+75.11%	Add
3	VIS	Vanguard Industrials ETF	+0.7%	+200.00%	Add
4	CPB	THE Campbell's Company	+0.6%	+235.81%	Add
5	MGV	Vanguard Mega Cap Value ETF	+0.6%	+425.50%	Add
6	VT	Vanguard Tot World Stk ETF	+0.4%	+324.25%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.4%	+394.59%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+43.92%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+162.79%	Add
10	✓	Government Pptys Income Tr	+0.3%	+72.87%	Add
11	AES	Aes CORP	+0.3%	+105.49%	Add
12	USA	Liberty Interactive CORP	+0.2%	+57.99%	Add
13	HD	Home Depot INC	+0.2%	+56.77%	Add
14	TJX	Tjx Companies INC	+0.2%	+34.52%	Add
15	IBM	Intl Business Machines CORP	+0.2%	+64.66%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+33.43%	Add
17	BAM	Brookfield Asset Management Ltd.	+0.1%	+28.75%	Add
18	INTC	Intel CORP	+0.1%	+21.62%	Add
19	✓	Shire PLC	+0.1%	+40.60%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+23.01%	Add
21	AEP	American Electric Power Company, Inc.	0%	+37.45%	Add
22	GS	Goldman Sachs Group INC	0%	+15.64%	Add
23	VCIT	Vanguard Int-term Corporate	—	+19.61%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+12.99%	Add
25	AAPL	Apple INC	-0.1%	+10.57%	Add
26	BAYRY	Bayer Ag-sponsored Adr	-0.1%	+342.41%	Add
27	IEZ	Ishares U.s. Oil Equipment &	-0.4%	-65.71%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-38.52%	Trim
29	AN	Autonation INC	-0.5%	-32.93%	Trim
30	BKNG	Booking Hldgs INC	-0.6%	-46.42%	Trim
31	FNF	Fidelity National Financial	-0.7%	-46.60%	Trim
32	XWIAX	Western Asset Infl-link Sec	-0.8%	-25.14%	Trim
33	WIW	Western Asst Infl-lnk Opp	-1.2%	-52.16%	Trim
34	HN9	Hanesbrands INC	—	NEW	New buy
35	WFRD	Weatherford International plc	—	NEW	New buy
36	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
37	ALLY	Ally Financial INC	—	EXIT	Sold out
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	CVX	Chevron CORP	—	NEW	New buy
40	✓	Calpine CORP	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	✓	Powershares ETF Tr Ii	—	NEW	New buy
43	PRGO	Perrigo Company plc	—	EXIT	Sold out
44	BKR	Baker Hughes Co	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	FDX	Fedex CORP	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	LBTYA	Liberty Global Ltd.	—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	VRSN	Verisign INC	—	EXIT	Sold out