NORTHERN CAPITAL MANAGEMENT LLC Current Holdings: USA Funds

NORTHERN CAPITAL MANAGEMENT LLC current holdings: USA Funds

NORTHERN CAPITAL MANAGEMENT LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TORTOISE MLP FUND INC., SELECT INCOME REIT, GOVERNMENT PROPERTIES INC.

TORTOISE MLP FUND INC.: Country of operation —; Class COM; Shares 113,130; Value $2,261,000.
SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 72,275; Value $1,944,000.
GOVERNMENT PROPERTIES INC: Country of operation —; Class COM SHS BEN INT; Shares 78,510; Value $1,776,000.

Form 13F-HR as filed (SEC CIK 312955): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TORTOISE MLP FUND INC. CUSIP 89148B101	COM	113,130	$2,261,000	2016-09-30	2016-11-03
SELECT INCOME REIT CUSIP 81618T100	COM SH BEN INT	72,275	$1,944,000	2016-09-30	2016-11-03
GOVERNMENT PROPERTIES INC CUSIP 38376A103	COM SHS BEN INT	78,510	$1,776,000	2016-09-30	2016-11-03

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