Northern Capital Management LLC — Q4 2017 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q4 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.91%	-0.46%	+131.03%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.66%	—	+29.72%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.40%	—	+47.10%
4	AAPL	Apple INC	Stock-Tech	2.25%	+0.15%	-1.33%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.09%	-0.31%	+31.51%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.03%	—	+64.97%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	—	-4.92%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.49%	—	+122.15%
9	C	Citigroup INC	Stock-Financials	1.38%	—	+4.41%
10	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.34%	-0.14%	+2.19%
11	LUV	Southwest Airlines Co	Stock-Industrials	1.34%	-0.11%	-1.43%
12	QCOM	Qualcomm INC	Stock-Tech	1.33%	-0.05%	+5.31%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-6.04%
14	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-2.69%
15	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	+0.43%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+3.59%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.22%	—	-9.04%
18	WYNEUR	Wyndham Destinations INC	Stock-Other	1.18%	—	-4.16%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	-0.14%	+0.73%
20	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.16%	—	+20.04%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.16%	-0.12%	+9.96%
22	VIS	Vanguard Industrials ETF	ETF-Other	1.15%	—	+21.15%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.12%	—	+101.48%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.08%	-0.10%	+4.81%
25	CBRE	Cbre Group INC - A	Stock-Real Estate	1.04%	—	-7.09%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.00%	—	-1.35%
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	+20.66%
28	✓	Select Income Reit	Stock-Other	0.98%	-0.49%	+7.83%
29	HCA	Hca Healthcare INC	Stock-Healthcare	0.97%	-0.10%	+7.96%
30	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.97%	—	—
31	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	—	-9.44%
32	✓	Shire PLC	Stock-Other	0.94%	—	+7.77%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+4.53%
34	INTC	Intel CORP	Stock-Tech	0.91%	—	-14.61%
35	HN9	Hanesbrands INC	Stock-Other	0.91%	—	+8.96%
36	USA	Liberty Interactive CORP	Stock-Other	0.91%	—	-8.94%
37	AMT	American Tower CORP	Stock-Real Estate	0.90%	—	+0.93%
38	AIG	American International Group	Stock-Financials	0.89%	-0.37%	+4.46%
39	✓		Stock-Other	0.88%	-0.29%	+32.04%
40	✓	Powershares S&p Smallcap	Stock-Other	0.88%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-10.27%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.86%	—	-5.90%
43	✓		Stock-Other	0.84%	—	+12.63%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+60.06%
45	AN	Autonation INC	Stock-Consumer Disc	0.82%	-0.21%	+5.25%
46	✓	Government Pptys Income Tr	Stock-Other	0.82%	—	+9.32%
47	TMLP	Tortoise MLP ETF	ETF-Other	0.76%	-0.42%	+5.77%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.72%	—	+55.25%
49	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.72%	-0.43%	+123.96%
50	TEL	TE Connectivity plc	Stock-Tech	0.71%	—	-2.73%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.9%	+131.03%	Add
2	MGV	Vanguard Mega Cap Value ETF	+0.7%	+122.15%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+64.97%	Add
4	VXUS	Vanguard Total Intl Stock	+0.5%	+101.48%	Add
5	VCIT	Vanguard Int-term Corporate	+0.4%	+47.10%	Add
6	SH1USD	Proshares Short S&p500	+0.4%	+243.27%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.4%	+225.75%	Add
8	IBB	Ishares Biotechnology ETF	+0.4%	+873.91%	Add
9	NXPI	NXP Semiconductors N.V.	+0.4%	+123.96%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.3%	+29.72%	Add
11	DISCAUSD	Discovery INC - A	+0.3%	+178.84%	Add
12	CMCSA	Comcast Corp-class A	+0.2%	+60.06%	Add
13	MOO	Vaneck Agribusiness ETF	+0.2%	+93.64%	Add
14	ICE	Intercontinental Exchange In	+0.2%	+181.32%	Add
15	TWXCHF	Time Warner INC	+0.2%	+93.73%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+31.51%	Add
17	VOE	Vanguard Mid-cap Value ETF	+0.2%	+56.98%	Add
18	✓	Center Coast Mlp & Infrastru	+0.2%	+569.67%	Add
19	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+55.25%	Add
20	PEP	Pepsico INC	+0.2%	+58.71%	Add
21	BKNG	Booking Hldgs INC	+0.2%	+65.68%	Add
22	WBA	Walgreens Boots Alliance INC	+0.2%	+91.90%	Add
23	SWKS	Skyworks Solutions INC	+0.1%	+87.78%	Add
24	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.1%	+70.37%	Add
25	IDV	Ishares International Select	+0.1%	+49.13%	Add
26	✓	Powershares ETF Tr Ii	+0.1%	+49.24%	Add
27	QCOM	Qualcomm INC	+0.1%	+5.31%	Add
28	VIS	Vanguard Industrials ETF	+0.1%	+21.15%	Add
29	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+20.04%	Add
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+20.66%	Add
31	BAC	Bank Of America CORP	0%	+0.43%	Add
32	WFRD	Weatherford International plc	-0.3%	-32.37%	Trim
33	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	-0.3%	-23.74%	Trim
34	WFC	Wells Fargo & Co	-0.4%	-50.19%	Trim
35	LBRDA	Liberty Broadband-a	-0.4%	-20.47%	Trim
36	CVS	Cvs Health CORP	-0.4%	-10.27%	Trim
37	9990302D	Apache CORP	-0.5%	-29.86%	Trim
38	AEP	American Electric Power Company, Inc.	-0.6%	+4.53%	Add
39	CPB	THE Campbell's Company	-0.6%	-46.94%	Trim
40	XWIAX	Western Asset Infl-link Sec	—	EXIT	Sold out
41	✓	Powershares ETF Fund S&P Smallcap	—	NEW	New buy
42	✓	Powershares S&p Smallcap	—	NEW	New buy
43	WIW	Western Asst Infl-lnk Opp	—	EXIT	Sold out
44	IQV	Iqvia Holdings INC	—	NEW	New buy
45	PFE	Pfizer INC	—	NEW	New buy
46	FLEX	Flex Ltd.	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	PSQUSD	Proshares Short Qqq	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	SYF	Synchrony Financial	—	NEW	New buy