NORTHERN OAK CAPITAL MANAGEMENT

Latest statistics and disclosures from NORTHERN OAK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

NORTHERN OAK CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 6.49 227835 105.19 108.05
IVE iShares S&P; 500 Value Index 4.03 +2.00% 165080 90.28 92.08
IJK iShares S&P; MidCap 400 Growth 3.81 89529 157.08 155.28
IJJ iShares S&P; MidCap 400 Value Index 2.63 +2.00% 76593 126.92 124.20
VZ Verizon Communications 1.97 +4.00% 148760 48.93 50.05
JPM JPMorgan Chase & Co. 1.95 +6.00% 125003 57.62 61.15
AAPL Apple 1.88 +602.00% 74741 92.93 101.50
MSFT Microsoft Corporation 1.86 164432 41.70 47.09
JCI Johnson Controls 1.71 +4.00% 126675 49.93 45.95
IJS iShares S&P; SmallCap 600 Value Idx 1.69 54123 115.42 110.68
IWF iShares Russell 1000 Growth Index 1.65 -2.00% 66868 90.93 92.67
JNJ Johnson & Johnson 1.64 57750 104.62 108.00
PFE Pfizer 1.63 +9.00% 203336 29.68 30.13
PEP Pepsi 1.63 67211 89.35 93.41
WFC Wells Fargo & Company 1.60 112166 52.56 53.13
IJT iShares S&P; SmallCap 600 Growth 1.57 47947 120.80 115.17
KRE SPDR KBW Regional Banking 1.51 138233 40.32 39.28
BA Boeing Company 1.49 +6.00% 43136 127.23 129.60
SLB Schlumberger 1.49 46576 117.96 101.73
VWO Vanguard Emerging Markets ETF 1.49 +6.00% 127423 43.13 43.33
BP BP 1.47 +96.00% 102735 52.75 46.18
CMI Cummins 1.46 35001 154.28 136.70
TGT Target Corporation 1.41 +17.00% 89888 57.95 63.25
COP ConocoPhillips 1.39 59729 85.74 80.00
BLK BlackRock 1.32 +4.00% 15306 319.61 330.32
MO Altria 1.30 +2.00% 114481 41.94 45.18
IP International Paper Company 1.29 +8.00% 94711 50.47 49.76
DVN Devon Energy Corporation 1.28 +3.00% 59720 79.40 69.69
COF Capital One Financial 1.26 +33.00% 56256 82.60 84.28
IWD iShares Russell 1000 Value Index 1.25 -2.00% 45653 101.26 102.45
MCHP Microchip Technology 1.24 +4.00% 94118 48.81 47.91
PM Philip Morris International 1.23 +3.00% 53830 84.30 85.70
CMCSA Comcast Corporation 1.19 NEW 81579 53.68 56.12
QCOM QUALCOMM 1.19 +5.00% 55520 79.20 75.94
RHI Robert Half International 1.19 -2.00% 91872 47.74 50.20
IWO iShares Russell 2000 Growth Index 1.05 27902 138.41 132.31
YUM Yum! Brands 1.00 -2.00% 45380 81.20 72.12
KMP Kinder Morgan Energy Partners 1.00 +5.00% 44809 82.22 91.08
IWS iShares Russell Midcap Value Index 0.96 48990 72.61 71.70
T AT&T; 0.89 93119 35.36 35.47
AMGN Amgen 0.87 +7.00% 27061 118.36 142.89
DEM WisdomTree Emerging Markets Eq 0.87 +8.00% 62160 51.83 49.34
TXN Texas Instruments Incorporated 0.86 66501 47.79 48.35
MAR Marriott International 0.86 49770 64.09 71.65
EEM iShares MSCI Emerging Markets Indx 0.78 67026 43.24 42.98
SDY SPDR S&P; Dividend 0.77 -5.00% 36966 76.58 76.11
SO Southern Company 0.74 -24.00% 59970 45.37 43.84
XOM Exxon Mobil Corporation 0.73 -7.00% 26733 100.66 96.41
EFA iShares MSCI EAFE Index Fund 0.71 +9.00% 38609 68.38 65.82
IBM International Business Machines 0.69 +68.00% 14006 181.28 193.97
EFG iShares MSCI EAFE Growth Index 0.68 +9.00% 34591 72.45 69.75
Ubs Ag Jersey Brh exch sec lkd41 0.66 +11.00% 91650 26.47 0.00
Kraft Foods 0.64 +1006.00% 39657 59.94 0.00
Enterprise Products Partners 0.63 29771 78.30 0.00
UNP Union Pacific Corporation 0.61 +83.00% 22748 99.75 108.79
PG Procter & Gamble Company 0.61 +4.00% 28474 78.60 84.87
WYNN Wynn Resorts 0.59 NEW 10588 207.59 179.41
MRK Merck & Co 0.57 36273 57.84 60.83
IWP iShares Russell Midcap Growth Idx. 0.57 23512 89.57 89.88
Alerian Mlp Etf 0.57 +5.00% 111712 19.00 0.00
CVX Chevron Corporation 0.50 +4.00% 14201 130.55 124.16
CSCO Cisco Systems 0.44 +3.00% 65374 24.86 25.08
ABT Abbott Laboratories 0.43 38526 40.91 43.36
INTC Intel Corporation 0.43 51444 30.91 34.95
KMB Kimberly-Clark Corporation 0.42 +3.00% 14052 111.23 107.26
IVV iShares S&P; 500 Index 0.41 -4.00% 7736 197.00 201.69
VTI Vanguard Total Stock Market ETF 0.41 NEW 14893 101.79 102.99
IBB iShares NASDAQ Biotechnology Index 0.40 NEW 5792 257.08 271.52
EFV iShares MSCI EAFE Value Index 0.40 +36.00% 25183 58.57 56.11
Duke Energy 0.39 -9.00% 19598 74.19 0.00
MMM 3M Company 0.38 +4.00% 9791 143.19 145.85
EMR Emerson Electric 0.37 -70.00% 20791 66.37 64.40
GE General Electric Company 0.36 -15.00% 51012 26.29 26.21
SPY SPDR S&P; 500 ETF 0.35 6661 195.77 199.38
HAL Halliburton Company 0.35 NEW 18370 70.99 65.45
MDY SPDR S&P; MidCap 400 ETF 0.35 +2.00% 4915 260.63 254.96
DD E.I. du Pont de Nemours & Company 0.31 17635 65.44 71.92
CAT Caterpillar 0.30 +9.00% 10319 108.63 101.50
ED Consolidated Edison 0.30 -3.00% 19170 57.75 56.85
Bank Of Montreal Cadcom Npv 0.30 -74.00% 15216 73.61 0.00
OKS Oneok Partners 0.29 18080 58.57 54.86
IJH iShares S&P; MidCap 400 Index 0.29 7433 143.15 140.52
LMT Lockheed Martin Corporation 0.28 6477 160.72 180.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.28 25910 39.91 37.11
WAG Walgreen Company 0.27 13498 74.16 60.77
TRV Travelers Companies 0.25 9753 94.02 94.79
IWM iShares Russell 2000 Index 0.25 7625 118.82 112.60
APD Air Products & Chemicals 0.24 -75.00% 6873 128.62 134.25
Abbvie 0.24 +5.00% 15709 56.46 0.00
CL Colgate-Palmolive Company 0.22 -2.00% 11740 68.14 65.82
Nextera Energy 0.22 -7.00% 7960 102.51 0.00
KSS Kohl's Corporation 0.21 14674 52.68 61.63
CLX Clorox Company 0.21 +33.00% 8557 91.39 97.44
FISV Fiserv 0.21 13070 60.29 64.94
BMY Bristol Myers Squibb 0.20 14923 48.52 51.75
Potash Corp. Of Saskatchewan I 0.20 +18.00% 19481 37.93 0.00
EPB El Paso Pipeline Partners 0.19 -3.00% 19194 36.21 39.32
SYY SYSCO Corporation 0.18 17800 37.47 37.58
FTY iShares FTSE NAREIT Real Est 50 Ind 0.18 NEW 14872 43.64 43.05
VSS Vanguard FTSE All Wld Ex USSml Cap 0.18 NEW 5996 111.24 104.90
SCHF Schwab International Equity ETF 0.18 NEW 20184 33.00 31.81
BK Bank of New York Mellon Corporation 0.17 16603 37.46 39.65
GSK GlaxoSmithKline 0.17 +3.00% 11795 53.50 47.58
Exchange Traded Concepts Tr york hiinc m 0.17 +13.00% 33350 18.80 0.00
LLY Eli Lilly & Co. 0.16 9547 62.22 66.09
NVS Novartis AG 0.16 -11.00% 6419 90.51 93.88
Vanguard Lifestrategy Moderate 0.16 NEW 24285 24.13 0.00
PPG PPG Industries 0.14 2454 210.27 202.05
IJR iShares S&P; SmallCap 600 Index 0.14 +19.00% 4562 112.01 107.17
Sequoia Fund 0.14 NEW 2356 222.41 0.00
Ensco Plc Shs Class A 0.14 -2.00% 9185 55.53 0.00
NOC Northrop Grumman Corporation 0.13 -11.00% 4070 119.66 132.89
Wisdomtree Tr intl hedge eqt 0.13 NEW 8065 58.40 0.00
VLO Valero Energy Corporation 0.12 8500 50.12 47.67
IHI iShares Dow Jones US Medical Dev. 0.12 4440 102.03 102.03
HD Home Depot 0.11 -9.00% 4839 81.01 92.28
MDT Medtronic 0.11 6605 63.74 65.52
TMO Thermo Fisher Scientific 0.11 3400 117.94 121.74
XLF Financial Select Sector SPDR 0.11 18400 22.72 23.52
Fidelity Concord Str Sp 500 Id 0.11 5731 69.80 0.00
USB U.S. Ban 0.10 8846 43.30 43.08
CSX CSX Corporation 0.10 12000 30.83 32.45
WMT Wal-Mart Stores 0.10 +11.00% 4902 75.07 76.70
UPS United Parcel Service 0.10 3580 102.79 98.33
SYK Stryker Corporation 0.10 4514 84.40 82.19
ETP Energy Transfer Partners 0.10 +4.00% 6200 57.90 60.37
EWH iShares MSCI Hong Kong Index Fund 0.10 18141 20.89 21.21
Vanguard Mid Cap Index Fund mut 0.10 11722 32.33 0.00
ICF iShares Cohen & Steers Realty Maj. 0.10 -85.00% 4419 87.35 85.92
DIS Walt Disney Company 0.09 4031 85.83 90.33
UTX United Technologies Corporation 0.09 -59.00% 2870 115.33 107.28
EWT iShares MSCI Taiwan Index 0.09 21900 15.80 15.71
EWS iShares MSCI Singapore Index Fund 0.09 -2.00% 23195 13.54 13.51
MCD McDonald's Corporation 0.08 NEW 2831 100.67 94.02
NKE NIKE 0.08 3800 77.63 80.60
Vanguard Small Cap Index Fund mut 0.08 5110 55.97 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.08 -8.00% 5700 49.30 52.44
DWX SPDR S&P; International Dividend 0.08 +10.00% 5491 51.36 47.58
Spdr S&p Emerging Mkts Dividen inx 0.08 -18.00% 7838 40.06 0.00
Oaktree Cap 0.08 +36.00% 5600 50.00 0.00
JOYG Joy Global 0.07 4386 61.56 0.00
BMS Bemis Company 0.07 6500 40.62 39.13
HON Honeywell International 0.07 2737 92.80 95.54
GD General Dynamics Corporation 0.07 -11.00% 2250 116.44 129.02
Permanent Portfolio 0.07 5788 45.44 0.00
Vanguard Gwth Index Tr Fd A 0.07 4937 50.84 0.00
Vanguard Balanced Indx 0.07 9100 28.79 0.00
AXP American Express Company 0.06 2290 94.76 89.68
SHW Sherwin-Williams Company 0.06 NEW 1000 207.00 220.31
ADP Automatic Data Processing 0.06 -3.00% 2910 79.38 83.28
NGLS Targa Resources Partners 0.06 NEW 2900 72.07 71.61
PAA Plains All American Pipeline 0.06 3700 60.00 58.43
IWN iShares Russell 2000 Value Index 0.06 2115 103.07 97.11
Seadrill 0.06 NEW 5500 40.00 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.06 NEW 4824 46.43 0.00
VB Vanguard Small-Cap ETF 0.06 NEW 1987 117.26 113.25
Mondelez Int 0.05 NEW 5337 37.66 0.00
TWO Two Harbors Investment 0.04 NEW 12400 10.48 10.26
Franklin Cust Fds Incm Fd Cl A 0.02 -18.00% 26279 2.59 0.00
Left Behind Games 0.00 NEW 20000 0.00 0.00