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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)
Original 13F HR (0000312955-16-000014) filed in 2016.11.03
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB CHARLES CORP 107,320 3,388 1.52%
102 SELECT INCOME REIT 72,275 1,944 0.87%
103 SHIRE PLC 14,635 2,837 1.28%
104 SINCLAIR BROADCAST GROUP INC 76,175 2,200 0.99%
105 SKYWORKS SOLUTIONS INC 8,390 639 0.29%
106 SOUTHWEST AIRLS CO 80,205 3,119 1.40%
107 SPDR GOLD TR 3,525 443 0.20%
108 SPDR SER TR 44,265 2,934 1.32%
109 SPDR SERIES TRUST 55,670 1,713 0.77%
110 SSGA ACTIVE ETF TR 14,690 737 0.33%
111 STATE STR CORP 10,990 765 0.34%
112 TE CONNECTIVITY LTD 33,745 2,173 0.98%
113 TEGNA INC 14,815 324 0.15%
114 TIME WARNER INC 8,675 691 0.31%
115 TORTOISE MLP FD INCORPORATED 113,130 2,261 1.02%
116 UNILEVER PLC 25,245 1,197 0.54%
117 VALERO ENERGY CORP NEW 51,720 2,741 1.23%
118 VANECK VECTORS ETF TR 45,360 1,115 0.50%
119 VANGUARD INDEX FDS 23,350 3,077 1.38%
120 VANGUARD INDEX FDS 44,265 4,898 2.20%
121 VANGUARD INTL EQUITY INDEX F 33,733 1,644 0.74%
122 VANGUARD INTL EQUITY INDEX F 4,605 280 0.13%
123 VANGUARD SCOTTSDALE FDS 29,750 2,665 1.20%
124 VANGUARD SCOTTSDALE FDS 87,200 7,024 3.16%
125 VANGUARD WORLD FD 13,318 1,301 0.59%
126 VANGUARD WORLD FD 5,530 347 0.16%
127 VANGUARD WORLD FDS 8,445 937 0.42%
128 VENTAS INC 3,060 216 0.10%
129 VISA INC 8,180 676 0.30%
130 WALGREENS BOOTS ALLIANCE INC 6,717 542 0.24%
131 WELLS FARGO & CO NEW 33,115 1,466 0.66%
132 WESTERN ASSET CLAYMORE INF 503,800 5,638 2.54%
133 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 493,347 5,649 2.54%
134 WISDOMTREE TR 16,375 684 0.31%
135 WISDOMTREE TR 9,565 587 0.26%
136 WYNDHAM WORLDWIDE CORP 47,050 3,168 1.43%
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