NORTHERN OAK CAPITAL MANAGEMENT

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

NORTHERN OAK WEALTH MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 6.30 235593 107.80 113.07
IVE iShares S&P; 500 Value Index 3.75 179694 84.03 91.53
IJK iShares S&P; MidCap 400 Growth 3.58 91895 157.09 165.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.38 NEW 88426 108.60 109.75
IJJ iShares S&P; MidCap 400 Value Index 2.27 79485 115.34 127.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.02 NEW 70208 116.08 120.16
AAPL Apple 1.97 71826 110.29 123.28
JPM JPMorgan Chase & Co. 1.80 118905 60.97 60.16
MSFT Microsoft Corporation 1.76 +5.00% 160536 44.26 42.00
PFE Pfizer 1.68 +4.00% 216113 31.41 33.78
JNJ Johnson & Johnson 1.66 +15.00% 71694 93.36 98.55
VZ Verizon Communications 1.58 146616 43.51 48.01
IJT iShares S&P; SmallCap 600 Growth 1.54 51580 120.12 124.98
IWF iShares Russell 1000 Growth Index 1.53 66423 92.99 97.71
BA Boeing Company 1.52 46820 130.95 152.38
PM Philip Morris International 1.50 76372 79.34 77.69
IJS iShares S&P; SmallCap 600 Value Idx 1.47 56490 104.80 115.06
Abbvie 1.43 +6.00% 105599 54.41 0.00
MO Altria 1.40 +2.00% 103447 54.40 52.47
WFC Wells Fargo & Company 1.37 +2.00% 107343 51.35 53.90
CVX Chevron Corporation 1.32 +177.00% 67647 78.88 102.86
BLK BlackRock 1.28 +21.00% 17294 297.44 357.74
SDY SPDR S&P; Dividend 1.20 +71.00% 66870 72.15 76.89
PG Procter & Gamble Company 1.18 +107.00% 66279 71.94 81.31
Kraft Heinz 1.18 NEW 67213 70.58 0.00
JCI Johnson Controls 1.14 -8.00% 111010 41.36 48.46
CMCSA Comcast Corporation 1.09 77159 56.88 58.60
BAC Bank of America Corporation 1.09 +4.00% 282660 15.58 15.95
IWD iShares Russell 1000 Value Index 1.09 46901 93.28 101.93
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.07 NEW 41147 105.14 105.16
DIS Walt Disney Company 1.04 +670.00% 40888 102.21 103.60
BMY Bristol Myers Squibb 1.04 +74.00% 70731 59.20 66.08
AMGN Amgen 1.02 +304.00% 29596 138.33 153.92
Kinder Morgan 1.02 -10.00% 148385 27.68 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.02 NEW 166484 24.64 0.00
DOW Dow Chemical Company 0.97 +22.00% 92000 42.40 47.09
CAH Cardinal Health 0.94 +7.00% 49122 76.83 87.33
GE General Electric Company 0.93 +197.00% 149167 25.22 25.35
Claymore Etf gug blt2017 hy 0.93 NEW 147732 25.38 0.00
IWO iShares Russell 2000 Growth Index 0.91 27350 133.97 146.64
KSS Kohl's Corporation 0.89 +11.00% 77824 46.31 73.72
COP ConocoPhillips 0.88 +7.00% 73687 47.96 61.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.88 NEW 167022 21.28 0.00
VWO Vanguard Emerging Markets ETF 0.86 -28.00% 104551 33.09 39.44
PEP Pepsi 0.81 -41.00% 34511 94.29 93.96
Claymore Etf gug blt2016 hy 0.81 NEW 125870 25.87 0.00
T AT&T; 0.80 99382 32.58 32.70
IWS iShares Russell Midcap Value Index 0.80 47984 67.08 73.47
CSCO Cisco Systems 0.74 +540.00% 113605 26.25 28.51
Wisdomtree Tr intl hedge eqt 0.73 53687 54.65 0.00
IVV iShares S&P; 500 Index 0.72 +33.00% 15099 192.73 205.96
HON Honeywell International 0.71 +4.00% 30101 94.68 100.92
GILD Gilead Sciences 0.63 -3.00% 25928 98.20 99.53
EFG iShares MSCI EAFE Growth Index 0.55 34621 63.81 68.09
XOM Exxon Mobil Corporation 0.52 +4.00% 27994 74.34 84.57
IWP iShares Russell Midcap Growth Idx. 0.51 23405 88.61 95.82
UNP Union Pacific Corporation 0.50 +6.00% 22999 88.40 114.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.50 NEW 88952 22.69 0.00
SLB Schlumberger 0.49 28699 68.96 81.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.49 NEW 89410 22.19 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.47 NEW 88772 21.21 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.45 NEW 86256 20.84 0.00
EFA iShares MSCI EAFE Index Fund 0.43 -15.00% 30182 57.32 62.56
EEM iShares MSCI Emerging Markets Indx 0.41 -19.00% 51018 32.77 38.45
KMB Kimberly-Clark Corporation 0.41 +6.00% 15169 109.04 103.80
SSO ProShares Ultra S&P500; 0.41 NEW 29820 55.60 127.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.41 NEW 77641 21.14 0.00
ABT Abbott Laboratories 0.40 +10.00% 40482 40.22 46.40
SPY SPDR S&P; 500 ETF 0.39 +16.00% 8184 191.59 205.25
Gugenheim Bulletshares 2022 Corp Bd 0.39 NEW 75363 20.61 0.00
INTC Intel Corporation 0.38 50445 30.13 32.76
VTI Vanguard Total Stock Market ETF 0.38 +7.00% 15665 98.69 106.32
MRK Merck & Co 0.37 29926 49.39 56.20
GLD SPDR Gold Trust 0.37 NEW 14134 106.83 110.56
Vanguard Health Care - Admiral 0.37 16571 90.04 0.00
LMT Lockheed Martin Corporation 0.36 -5.00% 6952 207.28 197.87
TGT Target Corporation 0.36 -3.00% 18258 78.65 77.89
V Visa 0.33 NEW 19223 69.66 266.74
SO Southern Company 0.32 28447 44.71 43.68
TBF ProShares Short 20+ Year Treasury ETF 0.32 NEW 52600 24.52 24.83
MDY SPDR S&P; MidCap 400 ETF 0.31 +3.00% 5065 248.96 268.26
Duke Energy 0.31 17634 71.96 0.00
MMM 3M Company 0.29 -5.00% 8178 141.72 162.72
EFV iShares MSCI EAFE Value Index 0.29 25485 46.30 52.00
Ishares Tr Baa Ba Rated Co equs 0.29 NEW 23625 49.99 0.00
FDX FedEx Corporation 0.27 NEW 7680 144.01 170.82
IJH iShares S&P; MidCap 400 Index 0.27 +8.00% 7923 136.56 147.14
Vanguard Health Care Index Adm fund 0.27 17438 61.36 0.00
EMR Emerson Electric 0.26 -2.00% 24045 44.17 55.87
Vanguard Mun Bd Fd Inc hi yld t-e adm 0.26 NEW 92599 11.18 0.00
ED Consolidated Edison 0.25 14959 66.85 59.90
CLX Clorox Company 0.25 +2.00% 8725 115.53 107.06
FISV Fiserv 0.25 11850 86.58 77.15
Bank Of Montreal Cadcom Npv 0.25 18109 54.56 0.00
CAT Caterpillar 0.24 +5.00% 14504 65.36 79.57
IBB iShares NASDAQ Biotechnology Index 0.24 -12.00% 3197 303.41 341.41
DD E.I. du Pont de Nemours & Company 0.22 +11.00% 18703 48.17 79.13
IWM iShares Russell 2000 Index 0.22 +6.00% 8090 109.15 119.90
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.21 NEW 7643 111.08 110.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.20 NEW 32800 24.36 24.25
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.20 NEW 45000 17.56 0.00
Walgreen Boots Alliance 0.19 -35.00% 9162 83.06 0.00
LLY Eli Lilly & Co. 0.18 8751 83.65 68.81
TRV Travelers Companies 0.18 -7.00% 7265 99.52 105.54
DBA PowerShares DB Agriculture Fund 0.18 NEW 33900 20.88 22.46
FTY iShares FTSE NAREIT Real Est 50 Ind 0.18 16572 43.87 47.01
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.18 NEW 27780 26.53 53.53
Ishares Tr 2017 s^p amtfr 0.18 NEW 26662 27.49 0.00
SYY SYSCO Corporation 0.17 -2.00% 17650 38.98 38.41
CL Colgate-Palmolive Company 0.17 -6.00% 10620 63.47 68.17
DBC PowerShares DB Com Indx Trckng Fund 0.17 NEW 46550 15.15 17.26
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.17 NEW 22125 30.51 30.62
Guggenheim Bulletshs Etf equity 0.17 NEW 26374 25.90 0.00
Ishares S&p Amt-free Municipal 0.17 NEW 26884 25.59 0.00
Vanguard Utilities Index Adm C fund 0.17 14725 46.66 0.00
BP BP 0.16 -14.00% 21739 30.54 38.44
BK Bank of New York Mellon Corporation 0.16 16603 39.15 39.44
APD Air Products & Chemicals 0.16 -6.00% 5123 127.66 152.20
Nextera Energy 0.16 6800 97.50 0.00
IP International Paper Company 0.15 -12.00% 15493 37.76 54.31
ICF iShares Cohen & Steers Realty Maj. 0.15 6561 92.67 97.28
VLO Valero Energy Corporation 0.14 9415 60.12 56.99
GBF iShares Barclays Govnment/Cdit Bond Fd 0.14 NEW 4995 113.31 114.26
Sequoia Fund 0.14 2400 237.50 0.00
Medtronic 0.14 +8.00% 8445 66.90 0.00
JPZ Nuveen Equity Premium Income Fund 0.13 -56.00% 44805 12.10 12.59
Guggenheim Bulletshar 0.13 NEW 23333 21.64 0.00
Fidelity U.s. Bond Index inx 0.13 NEW 44009 11.66 0.00
IJR iShares S&P; SmallCap 600 Index 0.12 -3.00% 4564 106.49 113.70
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.12 NEW 19000 24.89 24.94
IHI iShares Dow Jones US Medical Dev. 0.12 4390 111.39 116.94
EFT Eaton Vance Floating-Rate Income Trust 0.12 NEW 36435 13.23 14.57
HD Home Depot 0.11 3754 115.61 113.11
NOC Northrop Grumman Corporation 0.11 -4.00% 2750 165.82 158.85
Alerian Mlp Etf 0.11 -22.00% 34918 12.49 0.00
USB U.S. Ban 0.10 +8.00% 9423 40.96 43.76
CSX CSX Corporation 0.10 +11.00% 14556 26.93 33.62
Potash Corp. Of Saskatchewan I 0.10 -12.00% 19086 20.54 0.00
TMO Thermo Fisher Scientific 0.10 3431 122.41 127.98
KRE SPDR KBW Regional Banking 0.10 -90.00% 9906 41.19 40.18
Vanguard Mid Cap Index Fund mut 0.10 +3.00% 12466 31.85 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.10 NEW 28230 14.17 0.00
CHY Calamos Convertible & Hi Income Fund 0.10 NEW 38670 10.86 14.22
PALL ETFS Physical Palladium Shares 0.10 NEW 6200 62.90 76.85
Ubs Ag Jersey Brh exch sec lkd41 0.10 +9.00% 21210 19.90 0.00
Frankiln Federal Taxfree 0.10 NEW 33000 12.36 0.00
UPS United Parcel Service 0.09 +2.00% 3680 98.64 99.32
PPG PPG Industries 0.09 4360 87.61 225.60
XLF Financial Select Sector SPDR 0.09 16500 22.67 23.97
Barclays Bank Plc etn djubs grns37 0.09 NEW 10700 33.27 0.00
United Sts Commodity Index F 0.09 NEW 8800 41.82 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.09 NEW 14895 23.56 0.00
MCHP Microchip Technology 0.08 7450 43.09 49.28
NKE NIKE 0.08 -20.00% 2600 123.08 96.37
SYK Stryker Corporation 0.08 -2.00% 3350 94.03 90.61
ETP Energy Transfer Partners 0.08 +2.00% 7720 41.06 54.95
XLK Technology SPDR 0.08 -34.00% 7670 39.50 41.70
Vanguard Mun Bd Fd Tax Exempt 0.08 NEW 27698 11.01 0.00
HYD Market Vectors High Yield Muni. Ind 0.08 NEW 11152 30.58 30.80
NPP Nuveen Performance Plus Municipal Fund 0.08 NEW 23500 14.17 14.63
Fidelity Concord Str Sp 500 Id 0.08 +2.00% 4870 67.97 0.00
GD General Dynamics Corporation 0.07 -6.00% 2100 138.10 133.60
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 NEW 2525 105.74 105.92
NPT Nuveen Premium Income Muni Fd 4 0.07 NEW 22800 13.03 13.13
DXJ WisdomTree Japan Total Dividend Fd 0.07 5700 48.60 54.17
PMO Putnam Municipal Opportunities Trust 0.07 NEW 22700 11.94 12.16
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 NEW 11300 24.07 23.93
Vanguard Balanced Indx 0.07 +4.00% 10455 28.41 0.00
DVN Devon Energy Corporation 0.06 -87.00% 6624 37.14 57.71
WMT Wal-Mart Stores 0.06 3895 64.96 81.06
SHW Sherwin-Williams Company 0.06 1000 223.00 281.82
BMS Bemis Company 0.06 6500 39.54 47.06
RTN Raytheon Company 0.06 -4.00% 2350 109.36 106.21
IBM International Business Machines 0.06 NEW 1669 145.00 158.25
TXN Texas Instruments Incorporated 0.06 -38.00% 4754 49.43 57.48
QCOM QUALCOMM 0.06 -18.00% 4398 53.66 71.27
Vanguard Small Cap Index Fund mut 0.06 +3.00% 4732 51.78 0.00
IWN iShares Russell 2000 Value Index 0.06 2515 90.26 99.26
Mondelez Int 0.06 5341 41.94 0.00
BRK.B Berkshire Hathaway 0.05 1577 130.63 0.00
UTX United Technologies Corporation 0.05 -10.00% 2469 89.10 118.52
VGR Vector 0.05 +4.00% 9373 22.62 21.79
Dodge & Cox Fds Intl Stk Fd mutual funds 0.05 5844 36.96 0.00
VGT Vanguard Information Technology ETF 0.05 NEW 2162 99.91 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 NEW 1907 106.45 110.08
Vanguard Gwth Index Tr Fd A 0.05 NEW 3882 51.52 0.00
Wec Energy Group Inc Com stock 0.05 NEW 3960 52.27 0.00
Rowe Price Tx Free Inc Advisor 0.03 NEW 10600 10.28 0.00
Wells Fargo Adv Wis Tax-free I inx 0.03 NEW 10679 10.86 0.00
Ttc Technology Corp equity 0.00 NEW 10000 0.00 0.00