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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 7.28 235863 111.60 113.07
IVE iShares S&P; 500 Value Index 4.56 +2.00% 175739 93.77 91.53
IJK iShares S&P; MidCap 400 Growth 4.04 +3.00% 91445 159.67 165.35
IJJ iShares S&P; MidCap 400 Value Index 2.82 +4.00% 79674 127.83 127.44
AAPL Apple 2.15 -5.00% 70572 110.38 123.28
JPM JPMorgan Chase & Co. 2.01 -7.00% 116019 62.58 60.16
MSFT Microsoft Corporation 1.94 -7.00% 150743 46.45 42.00
Kinder Morgan 1.92 +52.00% 164495 42.31 0.00
VZ Verizon Communications 1.83 -7.00% 141631 46.78 48.01
TGT Target Corporation 1.82 -5.00% 86720 75.91 77.89
IJS iShares S&P; SmallCap 600 Value Idx 1.79 54727 117.95 115.06
IWF iShares Russell 1000 Growth Index 1.77 66898 95.61 97.71
JNJ Johnson & Johnson 1.69 +2.00% 58432 104.57 98.55
Abbvie 1.69 +25.00% 93536 65.44 0.00
PFE Pfizer 1.68 -6.00% 194766 31.15 33.78
IJT iShares S&P; SmallCap 600 Growth 1.66 +3.00% 49136 122.39 124.98
JCI Johnson Controls 1.62 -5.00% 120948 48.34 48.46
BA Boeing Company 1.60 44630 129.98 152.38
PEP Pepsi 1.58 -8.00% 60548 94.55 93.96
WFC Wells Fargo & Company 1.52 -10.00% 100549 54.82 53.90
VWO Vanguard Emerging Markets ETF 1.44 129803 40.02 39.44
BLK BlackRock 1.40 -9.00% 14148 357.58 357.74
CMI Cummins 1.40 -6.00% 35073 144.16 137.75
IP International Paper Company 1.39 -6.00% 94038 53.58 54.31
MO Altria 1.38 -10.00% 101598 49.27 52.47
IWD iShares Russell 1000 Value Index 1.35 +2.00% 46853 104.39 101.93
T AT&T; 1.33 143555 33.59 32.70
CMCSA Comcast Corporation 1.27 -5.00% 79041 58.01 58.60
COF Capital One Financial 1.21 -7.00% 52907 82.54 77.96
Eaton 1.20 -2.00% 63611 67.96 0.00
SLB Schlumberger 1.19 +3.00% 50273 85.41 81.67
BAC Bank of America Corporation 1.13 +57.00% 228413 17.89 15.95
PM Philip Morris International 1.13 -5.00% 50340 81.45 77.69
COP ConocoPhillips 1.12 58436 69.07 61.42
IWO iShares Russell 2000 Growth Index 1.09 27713 142.39 146.64
DVN Devon Energy Corporation 1.03 60765 61.20 57.71
CAH Cardinal Health 1.03 NEW 45908 80.73 87.33
CVX Chevron Corporation 1.00 +120.00% 32268 112.19 102.86
IWS iShares Russell Midcap Value Index 1.00 48834 73.76 73.47
Kraft Foods 0.88 +10.00% 50577 62.66 0.00
KRE SPDR KBW Regional Banking 0.87 -44.00% 77180 40.70 40.18
SDY SPDR S&P; Dividend 0.79 36447 78.80 76.89
HON Honeywell International 0.75 +893.00% 27183 99.92 100.92
PG Procter & Gamble Company 0.74 29428 91.10 81.31
EEM iShares MSCI Emerging Markets Indx 0.69 -3.00% 63308 39.28 38.45
XOM Exxon Mobil Corporation 0.69 26895 92.43 84.57
BP BP 0.66 -42.00% 62246 38.12 38.44
EFA iShares MSCI EAFE Index Fund 0.63 -5.00% 37677 60.83 62.56
IWP iShares Russell Midcap Growth Idx. 0.60 23375 93.22 95.82
EFG iShares MSCI EAFE Growth Index 0.60 33151 65.82 68.09
Ubs Ag Jersey Brh exch sec lkd41 0.60 94600 22.88 0.00
UNP Union Pacific Corporation 0.59 -16.00% 18008 119.11 114.86
HAL Halliburton Company 0.57 +141.00% 52534 39.33 41.30
Alerian Mlp Etf 0.53 110042 17.52 0.00
INTC Intel Corporation 0.52 +2.00% 51459 36.28 32.76
IVV iShares S&P; 500 Index 0.52 9016 206.85 205.96
Enterprise Products Partners 0.50 -21.00% 49572 36.13 0.00
ABT Abbott Laboratories 0.47 -2.00% 37441 45.03 46.40
MRK Merck & Co 0.47 -18.00% 29845 56.79 56.20
KMB Kimberly-Clark Corporation 0.45 14117 115.53 103.80
DD E.I. du Pont de Nemours & Company 0.45 +4.00% 22055 73.95 79.13
VTI Vanguard Total Stock Market ETF 0.44 14893 106.02 106.32
JPZ Nuveen Equity Premium Income Fund 0.44 NEW 131863 12.11 12.59
MMM 3M Company 0.42 9160 164.30 162.72
SPY SPDR S&P; 500 ETF 0.41 +7.00% 7201 205.53 205.25
Duke Energy 0.40 -11.00% 17177 83.54 0.00
EMR Emerson Electric 0.39 22891 61.73 55.87
LMT Lockheed Martin Corporation 0.39 +12.00% 7242 192.63 197.87
IBB iShares NASDAQ Biotechnology Index 0.39 -13.00% 4642 303.32 341.41
MDY SPDR S&P; MidCap 400 ETF 0.36 4915 263.89 268.26
GE General Electric Company 0.35 49962 25.28 25.35
MCHP Microchip Technology 0.34 -70.00% 27328 45.12 49.28
EFV iShares MSCI EAFE Value Index 0.34 24047 51.03 52.00
ED Consolidated Edison 0.32 -6.00% 17328 66.02 59.90
Bank Of Montreal Cadcom Npv 0.31 +7.00% 16037 70.71 0.00
AMGN Amgen 0.30 -70.00% 6908 159.24 153.92
Walgreen Boots Alliance 0.30 NEW 14424 76.19 0.00
IJH iShares S&P; MidCap 400 Index 0.29 7291 144.84 147.14
CAT Caterpillar 0.27 10639 91.55 79.57
APD Air Products & Chemicals 0.27 6708 144.16 152.20
SO Southern Company 0.27 -5.00% 19681 49.13 43.68
Vanguard Health Care - Admiral 0.27 NEW 11050 89.32 0.00
TRV Travelers Companies 0.26 -7.00% 8977 105.83 105.54
BMY Bristol Myers Squibb 0.25 15055 59.05 66.08
CLX Clorox Company 0.25 8557 104.24 107.06
FISV Fiserv 0.25 12900 71.01 77.15
IWM iShares Russell 2000 Index 0.25 7590 119.63 119.90
KSS Kohl's Corporation 0.24 -2.00% 14254 61.04 73.72
IDV iShares Dow Jones EPAC Sel Div Ind 0.24 25660 33.67 33.58
Potash Corp. Of Saskatchewan I 0.22 +7.00% 22181 35.30 0.00
FTY iShares FTSE NAREIT Real Est 50 Ind 0.22 +3.00% 16572 47.25 47.01
SYY SYSCO Corporation 0.20 17900 39.66 38.41
Nextera Energy 0.20 -13.00% 6700 106.27 0.00
DEM WisdomTree Emerging Markets Eq 0.20 -72.00% 17228 42.14 41.02
BK Bank of New York Mellon Corporation 0.19 16603 40.60 39.44
LLY Eli Lilly & Co. 0.18 9398 68.95 68.81
CL Colgate-Palmolive Company 0.18 -4.00% 9520 69.22 68.17
Wisdomtree Tr intl hedge eqt 0.18 11870 55.60 0.00
Spdr S&p Emerging Mkts Dividen inx 0.18 +181.00% 19245 34.09 0.00
OKS Oneok Partners 0.17 -11.00% 15930 39.61 42.51
SCHF Schwab International Equity ETF 0.16 20184 28.93 29.47
Vanguard Health Care Index Adm fund 0.16 NEW 9214 62.73 0.00
PPG PPG Industries 0.15 2329 231.00 225.60
IJR iShares S&P; SmallCap 600 Index 0.15 +2.00% 4651 113.95 113.70
Sequoia Fund 0.15 2377 235.17 0.00
DIS Walt Disney Company 0.14 +5.00% 5468 94.18 103.60
CSCO Cisco Systems 0.14 -5.00% 17619 27.81 28.51
ICF iShares Cohen & Steers Realty Maj. 0.14 +2.00% 5288 96.82 97.28
IHI iShares Dow Jones US Medical Dev. 0.14 4440 113.06 116.94
GSK GlaxoSmithKline 0.13 -6.00% 10982 42.71 45.62
XLF Financial Select Sector SPDR 0.13 18400 24.73 23.97
Medtronic 0.13 NEW 6305 72.16 0.00
CSX CSX Corporation 0.12 12000 36.25 33.62
NOC Northrop Grumman Corporation 0.12 -6.00% 3040 147.37 158.85
VLO Valero Energy Corporation 0.12 8500 49.53 56.99
TMO Thermo Fisher Scientific 0.12 +2.00% 3500 125.43 127.98
SYK Stryker Corporation 0.12 4414 94.25 90.61
USB U.S. Ban 0.11 8723 44.94 43.76
HD Home Depot 0.11 3854 105.09 113.11
UPS United Parcel Service 0.11 3580 111.17 99.32
TXN Texas Instruments Incorporated 0.11 -2.00% 7677 53.41 57.48
QCOM QUALCOMM 0.11 -20.00% 5323 74.39 71.27
Vanguard Mid Cap Index Fund mut 0.11 11865 33.71 0.00
Fidelity Concord Str Sp 500 Id 0.11 -2.00% 5679 72.90 0.00
ETP Energy Transfer Partners 0.10 -14.00% 5365 65.05 54.95
EWH iShares MSCI Hong Kong Index Fund 0.10 18100 20.55 21.09
WMT Wal-Mart Stores 0.09 -20.00% 3948 85.87 81.06
NKE NIKE 0.09 3483 96.18 96.37
UTX United Technologies Corporation 0.09 2720 115.07 118.52
GD General Dynamics Corporation 0.09 2250 137.78 133.60
EWT iShares MSCI Taiwan Index 0.09 21900 15.11 15.54
BMS Bemis Company 0.08 6500 45.23 47.06
NVS Novartis AG 0.08 -41.00% 3154 92.58 96.03
Vanguard Small Cap Index Fund mut 0.08 5101 55.87 0.00
IWN iShares Russell 2000 Value Index 0.08 NEW 2730 101.83 99.26
EWS iShares MSCI Singapore Index Fund 0.08 -4.00% 22515 13.06 12.30
DXJ WisdomTree Japan Total Dividend Fd 0.08 5700 49.30 54.17
Vanguard Gwth Index Tr Fd A 0.08 5160 53.68 0.00
Vanguard Balanced Indx 0.08 9712 29.65 0.00
SHW Sherwin-Williams Company 0.07 1000 263.00 281.82
Permanent Portfolio 0.07 +4.00% 6052 39.49 0.00
Oaktree Cap 0.07 -20.00% 4550 51.87 0.00
JOYG Joy Global 0.06 4386 46.51 0.00
AXP American Express Company 0.06 2290 93.01 79.39
ADP Automatic Data Processing 0.06 2710 83.39 85.00
RTN Raytheon Company 0.06 2100 108.10 106.21
IBM International Business Machines 0.06 -89.00% 1411 160.17 158.25
APU AmeriGas Partners 0.06 NEW 4200 47.86 47.34
MGEE MGE Energy 0.06 NEW 4800 45.62 41.48
Dodge & Cox Fds Intl Stk Fd mutual funds 0.06 +3.00% 5494 42.05 0.00
VB Vanguard Small-Cap ETF 0.06 1987 116.76 118.34
VNQ Vanguard REIT ETF 0.06 NEW 2775 81.08 80.84
DWX SPDR S&P; International Dividend 0.06 5096 41.99 40.92
Franklin Cust Fds Incm Fd Cl A 0.02 26918 2.41 0.00
Left Behind Games 0.00 20000 0.00 0.00