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Institutional Investment Manager
NORTHERN CAPITAL MANAGEMENT LLC
NORTHERN CAPITAL MANAGEMENT LLC (CIK: 0000312955) incorporated in Wisconsin, located at 8000 Excelsior Dr Suite 201, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 136 holdings with a total value of $222,299,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 14,900 803,000 0.36%
52 CLAYMORE EXCHANGE TRD FD TR 16,110 807,000 0.36%
53 HCA HOLDINGS INC 10,705 810,000 0.36%
54 ALLIANCE DATA SYSTEMS CORP 3,860 828,000 0.37%
55 ISHARES TR 28,100 842,000 0.38%
56 ANTHEM INC 6,875 862,000 0.39%
57 DELL TECHNOLOGIES INC 18,155 868,000 0.39%
58 ISHARES TR 8,540 902,000 0.41%
59 VANGUARD WORLD FDS 8,445 937,000 0.42%
60 DIREXION ALL CAP INSIDER SENTIMENT SHARES 12,630 939,000 0.42%
61 MASTERCARD INCORPORATED 9,375 954,000 0.43%
62 Bayer AG SA ADR OTC 9,590 964,000 0.43%
63 PENTAIR PLC 15,340 985,000 0.44%
64 POWERSHARES ETF TRUST 41,113 1,012,000 0.46%
65 HOME DEPOT INC 8,640 1,112,000 0.50%
66 VANECK VECTORS ETF TR 45,360 1,115,000 0.50%
67 PEPSICO INC 10,368 1,128,000 0.51%
68 UNILEVER PLC 25,245 1,197,000 0.54%
69 PROSHARES TR 32,000 1,218,000 0.55%
70 ABBVIE INC 19,830 1,251,000 0.56%
71 CBRE GROUP INC 45,000 1,259,000 0.57%
72 VANGUARD WORLD FD 13,318 1,301,000 0.59%
73 KLA-TENCOR CORP 18,725 1,305,000 0.59%
74 BLACKROCK INC 3,610 1,308,000 0.59%
75 ROYAL DUTCH SHELL PLC 24,836 1,312,000 0.59%
76 INVESCO TR INVT GRADE MUNS 99,315 1,400,000 0.63%
77 ISHARES TR 35,460 1,402,000 0.63%
78 WELLS FARGO & CO NEW 33,115 1,466,000 0.66%
79 ISHARES RUSSELL 2000 VALUE ETF 14,251 1,493,000 0.67%
80 LYONDELLBASELL INDUSTRIES N 18,925 1,526,000 0.69%
81 ISHARES TR 15,837 1,542,000 0.69%
82 ROCKWELL AUTOMATION INC 12,810 1,567,000 0.70%
83 VANGUARD INTL EQUITY INDEX F 33,733 1,644,000 0.74%
84 CAPITAL ONE FINL CORP 23,434 1,683,000 0.76%
85 SPDR SERIES TRUST 55,670 1,713,000 0.77%
86 GOVERNMENT PPTYS INCOME TR 78,510 1,776,000 0.80%
87 GILEAD SCIENCES INC 23,010 1,821,000 0.82%
88 COMCAST CORP NEW 27,590 1,830,000 0.82%
89 PNC FINL SVCS GROUP INC 20,850 1,878,000 0.84%
90 EXPRESS SCRIPTS HLDG CO 27,095 1,911,000 0.86%
91 NOVARTIS A G 24,557 1,939,000 0.87%
92 CLAYMORE EXCHANGE TRD FD TR 45,245 1,940,000 0.87%
93 SELECT INCOME REIT 72,275 1,944,000 0.87%
94 FOMENTO ECONOMICO MEXICANO S 21,260 1,957,000 0.88%
95 EBAY INC 63,220 2,080,000 0.94%
96 TE CONNECTIVITY LTD 33,745 2,173,000 0.98%
97 SINCLAIR BROADCAST GROUP INC 76,175 2,200,000 0.99%
98 TORTOISE MLP FD INCORPORATED 113,130 2,261,000 1.02%
99 GENERAL ELECTRIC CO 76,586 2,268,000 1.02%
100 POWERSHARES ETF TRUST 50,665 2,404,000 1.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000014, filed 2016.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.