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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 6.81 231321 106.82 113.18
IVE iShares S&P; 500 Value Index 4.25 +3.00% 171255 90.07 94.61
IJK iShares S&P; MidCap 400 Growth 3.70 88479 151.45 160.64
IJJ iShares S&P; MidCap 400 Value Index 2.52 76060 120.31 128.13
VZ Verizon Communications 2.10 +2.00% 152299 49.99 47.26
JPM JPMorgan Chase & Co. 2.09 125850 60.24 62.23
MSFT Microsoft Corporation 2.08 162428 46.36 47.85
AAPL Apple 2.06 74308 100.74 111.78
PEP Pepsi 1.71 66485 93.09 96.25
PFE Pfizer 1.70 +2.00% 208899 29.57 32.01
JNJ Johnson & Johnson 1.68 57224 106.60 106.09
IWF iShares Russell 1000 Growth Index 1.67 65978 91.64 96.66
WFC Wells Fargo & Company 1.60 111830 51.87 54.82
IJS iShares S&P; SmallCap 600 Value Idx 1.60 53989 107.28 116.34
TGT Target Corporation 1.59 +2.00% 91883 62.68 74.21
BA Boeing Company 1.58 +4.00% 45042 127.37 126.23
JCI Johnson Controls 1.55 128011 44.00 48.22
VWO Vanguard Emerging Markets ETF 1.50 +2.00% 130447 41.71 39.93
IJT iShares S&P; SmallCap 600 Growth 1.47 47485 112.56 121.50
KRE SPDR KBW Regional Banking 1.45 138556 37.86 40.13
MO Altria 1.44 113577 45.94 50.01
BLK BlackRock 1.41 15611 328.29 360.15
T AT&T; 1.41 +55.00% 145171 35.24 33.90
SLB Schlumberger 1.37 +4.00% 48673 101.70 86.26
CMI Cummins 1.36 +6.00% 37362 131.98 143.06
IP International Paper Company 1.32 +6.00% 100553 47.74 54.24
BP BP 1.30 +4.00% 107350 43.95 39.40
COF Capital One Financial 1.29 57171 81.61 82.43
IWD iShares Russell 1000 Value Index 1.27 45853 100.08 105.44
CMCSA Comcast Corporation 1.24 +2.00% 83398 53.78 57.17
COP ConocoPhillips 1.24 58974 76.53 70.98
PM Philip Morris International 1.23 53491 83.40 82.50
MCHP Microchip Technology 1.22 93484 47.23 45.34
Abbvie 1.18 +373.00% 74382 57.76 0.00
DVN Devon Energy Corporation 1.16 +3.00% 61800 68.19 61.31
Kinder Morgan 1.14 NEW 107629 38.34 0.00
Eaton 1.14 NEW 65425 63.37 0.00
IWO iShares Russell 2000 Growth Index 1.00 27842 129.70 142.39
WYNN Wynn Resorts 0.96 +76.00% 18696 187.10 148.34
IWS iShares Russell Midcap Value Index 0.94 48834 69.99 74.20
AMGN Amgen 0.91 -13.00% 23480 140.46 170.17
DEM WisdomTree Emerging Markets Eq 0.82 61895 47.77 42.47
SDY SPDR S&P; Dividend 0.76 36784 74.95 79.11
EEM iShares MSCI Emerging Markets Indx 0.75 -2.00% 65526 41.56 38.84
Kraft Foods 0.71 +15.00% 45876 56.39 0.00
XOM Exxon Mobil Corporation 0.70 26891 94.05 92.83
IBM International Business Machines 0.70 -4.00% 13435 189.80 159.44
EFA iShares MSCI EAFE Index Fund 0.70 +2.00% 39715 64.13 61.70
Enterprise Products Partners 0.70 +111.00% 62958 40.30 0.00
BAC Bank of America Corporation 0.68 NEW 145345 17.05 17.62
PG Procter & Gamble Company 0.68 +3.00% 29443 83.76 92.30
UNP Union Pacific Corporation 0.64 -5.00% 21548 108.41 120.31
Ubs Ag Jersey Brh exch sec lkd41 0.63 +3.00% 94650 24.32 0.00
EFG iShares MSCI EAFE Growth Index 0.62 -4.00% 33135 68.09 66.84
MRK Merck & Co 0.60 36495 59.27 58.80
Alerian Mlp Etf 0.58 110492 19.17 0.00
IWP iShares Russell Midcap Growth Idx. 0.57 23425 88.37 93.89
IVV iShares S&P; 500 Index 0.50 +17.00% 9120 198.25 209.38
CVX Chevron Corporation 0.48 +3.00% 14653 119.29 112.93
INTC Intel Corporation 0.48 -2.00% 50014 34.81 36.65
JSN Nuveen Equity Premium Opportunity Fund 0.48 NEW 136477 12.74 12.21
KMP Kinder Morgan Energy Partners 0.47 -58.00% 18377 93.27 0.00
ABT Abbott Laboratories 0.44 38303 41.59 46.05
KMB Kimberly-Clark Corporation 0.42 14117 107.60 115.98
DD E.I. du Pont de Nemours & Company 0.42 +20.00% 21188 71.74 73.29
VTI Vanguard Total Stock Market ETF 0.42 14893 101.26 106.43
EMR Emerson Electric 0.40 +10.00% 22966 62.57 62.33
IBB iShares NASDAQ Biotechnology Index 0.40 -7.00% 5342 273.68 317.20
Duke Energy 0.40 19377 74.78 0.00
HAL Halliburton Company 0.39 +18.00% 21748 64.51 39.94
SPY SPDR S&P; 500 ETF 0.36 6686 196.98 206.81
MMM 3M Company 0.36 -5.00% 9295 141.69 166.70
EFV iShares MSCI EAFE Value Index 0.36 -4.00% 23957 54.68 51.71
GE General Electric Company 0.35 -2.00% 49862 25.61 25.72
MDY SPDR S&P; MidCap 400 ETF 0.34 4915 249.24 263.45
LMT Lockheed Martin Corporation 0.32 6442 182.71 194.62
Bank Of Montreal Cadcom Npv 0.30 -2.00% 14854 73.65 0.00
CAT Caterpillar 0.29 10439 99.05 91.71
ED Consolidated Edison 0.29 -3.00% 18545 56.67 65.69
OKS Oneok Partners 0.28 18080 55.97 41.06
IJH iShares S&P; MidCap 400 Index 0.28 7415 136.75 145.24
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 26060 35.80 34.29
KSS Kohl's Corporation 0.25 14674 61.06 59.90
TRV Travelers Companies 0.25 9707 93.95 105.90
SO Southern Company 0.25 -65.00% 20909 43.67 49.30
APD Air Products & Chemicals 0.24 -2.00% 6733 130.11 147.04
WAG Walgreen Company 0.23 +6.00% 14320 59.29 73.85
CLX Clorox Company 0.23 8725 96.05 104.41
FISV Fiserv 0.23 12960 64.66 71.32
IWM iShares Russell 2000 Index 0.23 7625 109.38 119.35
BMY Bristol Myers Squibb 0.21 14967 51.18 61.30
Potash Corp. Of Saskatchewan I 0.20 +6.00% 20681 34.57 0.00
Nextera Energy 0.20 -2.00% 7770 93.82 0.00
EPB El Paso Pipeline Partners 0.20 -3.00% 18465 40.18 0.00
SYY SYSCO Corporation 0.19 17900 37.93 40.71
FTY iShares FTSE NAREIT Real Est 50 Ind 0.19 +7.00% 16022 42.25 47.44
Wisdomtree Tr intl hedge eqt 0.19 +49.00% 12034 57.75 0.00
BK Bank of New York Mellon Corporation 0.18 16603 38.73 40.85
CL Colgate-Palmolive Company 0.18 -14.00% 10020 65.27 69.98
LLY Eli Lilly & Co. 0.17 9420 64.86 70.97
VSS Vanguard FTSE All Wld Ex USSml Cap 0.17 5996 102.07 95.58
SCHF Schwab International Equity ETF 0.17 20184 31.01 29.28
Exchange Traded Concepts Tr york hiinc m 0.16 33350 17.72 0.00
GSK GlaxoSmithKline 0.15 11795 45.95 43.69
NVS Novartis AG 0.14 -16.00% 5374 94.16 95.24
QCOM QUALCOMM 0.14 -87.00% 6669 74.82 74.25
Sequoia Fund 0.14 2356 221.14 0.00
DIS Walt Disney Company 0.13 +28.00% 5168 89.01 92.89
CSCO Cisco Systems 0.13 -71.00% 18624 25.18 27.77
PPG PPG Industries 0.13 -5.00% 2329 196.65 229.16
IJR iShares S&P; SmallCap 600 Index 0.13 4554 104.30 112.96
NOC Northrop Grumman Corporation 0.12 -20.00% 3241 131.75 151.34
XLF Financial Select Sector SPDR 0.12 18400 23.15 24.75
ICF iShares Cohen & Steers Realty Maj. 0.12 +16.00% 5156 84.56 99.08
IHI iShares Dow Jones US Medical Dev. 0.12 4440 99.32 115.48
CSX CSX Corporation 0.11 12000 32.08 35.76
MDT Medtronic 0.11 -4.00% 6305 62.01 74.84
VLO Valero Energy Corporation 0.11 8500 46.24 48.99
TMO Thermo Fisher Scientific 0.11 3400 121.76 128.35
ETP Energy Transfer Partners 0.11 6280 64.01 62.98
Fidelity Concord Str Sp 500 Id 0.11 5834 70.28 0.00
USB U.S. Ban 0.10 8723 41.84 45.24
WMT Wal-Mart Stores 0.10 4952 76.53 86.11
HD Home Depot 0.10 -19.00% 3904 91.70 102.98
UPS United Parcel Service 0.10 3580 98.32 111.29
SYK Stryker Corporation 0.10 -2.00% 4414 80.65 94.91
TXN Texas Instruments Incorporated 0.10 -88.00% 7877 47.73 54.70
EWH iShares MSCI Hong Kong Index Fund 0.10 18141 20.34 20.38
Vanguard Mid Cap Index Fund mut 0.10 11872 32.01 0.00
Ensco Plc Shs Class A 0.10 -6.00% 8602 41.27 0.00
NKE NIKE 0.09 -6.00% 3550 89.30 95.58
EWT iShares MSCI Taiwan Index 0.09 21900 15.25 14.88
EWS iShares MSCI Singapore Index Fund 0.09 23555 13.33 12.85
UTX United Technologies Corporation 0.08 -5.00% 2720 105.51 116.63
GD General Dynamics Corporation 0.08 2250 127.11 141.44
DXJ WisdomTree Japan Total Dividend Fd 0.08 5700 52.28 50.21
Vanguard Balanced Indx 0.08 +4.00% 9550 28.69 0.00
Oaktree Cap 0.08 5700 51.05 0.00
JOYG Joy Global 0.07 4386 54.49 0.00
MCD McDonald's Corporation 0.07 2814 94.88 93.48
BMS Bemis Company 0.07 6500 38.00 44.98
HON Honeywell International 0.07 2737 93.17 101.50
Vanguard Small Cap Index Fund mut 0.07 5019 53.00 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 +10.00% 5317 45.14 0.00
DWX SPDR S&P; International Dividend 0.07 -6.00% 5146 46.25 42.42
Permanent Portfolio 0.07 5788 43.37 0.00
Vanguard Gwth Index Tr Fd A 0.07 +4.00% 5136 51.40 0.00
Spdr S&p Emerging Mkts Dividen inx 0.07 -12.00% 6845 36.52 0.00
AXP American Express Company 0.06 2290 87.34 92.90
SHW Sherwin-Williams Company 0.06 1000 219.00 260.95
ADP Automatic Data Processing 0.06 -6.00% 2710 83.03 84.71
RTN Raytheon Company 0.06 NEW 2100 101.43 109.14
MWE MarkWest Energy Partners 0.06 NEW 2705 76.89 66.91
NGLS Targa Resources Partners 0.06 2900 72.41 46.68
PAA Plains All American Pipeline 0.06 3700 58.92 51.26
VB Vanguard Small-Cap ETF 0.06 1987 110.72 116.01
Vanguard Lifestrategy Moderate 0.06 -61.00% 9285 23.91 0.00
TWO Two Harbors Investment 0.03 -15.00% 10500 9.71 10.42
Franklin Cust Fds Incm Fd Cl A 0.02 26590 2.48 0.00
Left Behind Games 0.00 20000 0.00 0.00