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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 6.51 224401 98.75 98.89
IVE iShares S&P; 500 Value Index 3.93 156566 85.46 87.16
IJK iShares S&P; MidCap 400 Growth 3.88 87932 150.20 148.82
IJJ iShares S&P; MidCap 400 Value Index 2.55 74603 116.23 119.14
JPM JPMorgan Chase & Co. 2.00 116317 58.48 55.22
VZ Verizon Communications 1.95 135014 49.14 47.60
JCI Johnson Controls 1.86 -5.00% 123528 51.30 46.83
MSFT Microsoft Corporation 1.85 168223 37.41 40.01
AAPL Apple 1.77 -3.00% 10718 561.02 524.94
IJS iShares S&P; SmallCap 600 Value Idx 1.76 53798 111.27 111.44
T AT&T; 1.74 +7.00% 168368 35.16 36.04
IWF iShares Russell 1000 Growth Index 1.73 68562 85.95 85.74
IJT iShares S&P; SmallCap 600 Growth 1.68 48219 118.60 116.21
PEP Pepsi 1.67 +4.00% 68484 82.94 85.55
KRE SPDR KBW Regional Banking 1.65 +9.00% 138307 40.61 39.85
JNJ Johnson & Johnson 1.55 57572 91.59 98.96
VWO Vanguard Emerging Markets ETF 1.55 +2.00% 128064 41.14 41.56
CMI Cummins 1.50 +5.00% 36320 140.97 146.28
WFC Wells Fargo & Company 1.49 111935 45.40 48.93
EMR Emerson Electric 1.47 71152 70.17 68.44
PM Philip Morris International 1.47 57503 87.13 83.15
BLK BlackRock 1.34 +3.00% 14443 316.49 308.38
MO Altria 1.29 -2.00% 114792 38.39 38.45
IWD iShares Russell 1000 Value Index 1.28 46439 94.17 96.36
COP ConocoPhillips 1.26 60946 70.65 74.77
IP International Paper Company 1.20 NEW 83299 49.03 45.46
MCHP Microchip Technology 1.18 NEW 89693 44.75 47.33
RHI Robert Half International 1.18 +10.00% 95818 41.99 42.18
Bank Of Montreal Cadcom Npv 1.17 60024 66.66 0.00
QCOM QUALCOMM 1.15 52569 74.25 81.32
IWO iShares Russell 2000 Growth Index 1.13 28356 135.53 130.41
IACI IAC/InterActive 1.11 NEW 54840 68.65 68.67
PFE Pfizer 1.10 -2.00% 122389 30.63 30.25
Potash Corp. Of Saskatchewan I 1.07 +3.00% 110300 32.96 0.00
UNH UnitedHealth 1.07 -5.00% 48568 75.30 75.78
KMP Kinder Morgan Energy Partners 1.07 +24.00% 45164 80.66 77.49
DVN Devon Energy Corporation 1.02 +1277.00% 55907 61.87 70.70
TXN Texas Instruments Incorporated 0.98 NEW 75813 43.91 45.83
IWS iShares Russell Midcap Value Index 0.95 48990 65.71 68.37
EEM iShares MSCI Emerging Markets Indx 0.92 75034 41.79 42.01
APD Air Products & Chemicals 0.92 28102 111.77 117.94
SDY SPDR S&P; Dividend 0.91 -4.00% 42801 72.62 74.11
DEM WisdomTree Emerging Markets Eq 0.90 NEW 60222 51.03 50.27
BA Boeing Company 0.89 +9.00% 22309 136.49 127.92
COF Capital One Financial 0.88 +9.00% 39196 76.61 74.89
XOM Exxon Mobil Corporation 0.86 +7.00% 28884 101.20 100.42
SO Southern Company 0.84 +6.00% 69912 41.11 45.12
YUM Yum! Brands 0.81 NEW 36665 75.60 76.34
FCX Freeport-McMoRan Copper & Gold 0.80 -2.00% 71750 37.74 33.01
BP BP 0.78 -3.00% 54764 48.61 48.88
EFA iShares MSCI EAFE Index Fund 0.71 36182 67.11 67.53
MAR Marriott International 0.65 +3.00% 44852 49.34 56.25
PG Procter & Gamble Company 0.63 26478 81.43 81.76
ICF iShares Cohen & Steers Realty Maj. 0.63 +9.00% 28752 74.71 84.14
Ubs Ag Jersey Brh exch sec lkd41 0.62 +6.00% 78050 26.94 0.00
UNP Union Pacific Corporation 0.61 +9.00% 12411 168.00 189.59
EFG iShares MSCI EAFE Growth Index 0.61 +12.00% 28989 71.48 71.02
Enterprise Products Partners 0.58 29991 66.29 0.00
IWP iShares Russell Midcap Growth Idx. 0.58 23512 84.34 84.20
Alerian Mlp Etf 0.54 -2.00% 103399 17.79 0.00
MRK Merck & Co 0.53 36085 50.05 56.47
CVX Chevron Corporation 0.50 +3.00% 13752 124.93 123.68
GE General Electric Company 0.50 +13.00% 60687 28.03 26.56
IBM International Business Machines 0.49 -49.00% 8958 187.54 190.01
Duke Energy 0.45 +9.00% 22154 69.02 0.00
ABT Abbott Laboratories 0.44 -4.00% 39361 38.34 38.93
CSCO Cisco Systems 0.44 +2.00% 67029 22.42 23.21
EPB El Paso Pipeline Partners 0.43 -54.00% 40333 36.00 33.16
JSN Nuveen Equity Premium Opportunity Fund 0.42 +7.00% 114100 12.65 12.53
ED Consolidated Edison 0.41 -6.00% 24959 55.29 56.50
KMB Kimberly-Clark Corporation 0.41 -4.00% 13509 104.45 112.54
INTC Intel Corporation 0.39 -75.00% 51354 25.96 27.04
IVV iShares S&P; 500 Index 0.38 +8.00% 6942 185.68 187.54
SPY SPDR S&P; 500 ETF 0.36 -2.00% 6698 184.68 186.39
MDY SPDR S&P; MidCap 400 ETF 0.33 4665 244.16 245.74
DD E.I. du Pont de Nemours & Company 0.32 +4.00% 16745 64.97 66.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.31 27677 37.94 39.22
MMM 3M Company 0.30 7252 140.24 137.73
LMT Lockheed Martin Corporation 0.30 -6.00% 6927 148.69 160.25
IJH iShares S&P; MidCap 400 Index 0.30 -3.00% 7562 133.83 134.77
TRV Travelers Companies 0.28 -76.00% 10622 90.57 86.68
OKS Oneok Partners 0.28 +17.00% 17880 52.63 56.70
CAT Caterpillar 0.27 -79.00% 10015 90.76 102.83
EFV iShares MSCI EAFE Value Index 0.27 +43.00% 15930 57.19 58.04
KSS Kohl's Corporation 0.26 15621 56.72 54.26
IWM iShares Russell 2000 Index 0.26 7653 115.38 112.92
BMY Bristol Myers Squibb 0.25 16335 53.14 49.46
Abbvie 0.24 -3.00% 15624 52.80 0.00
UTX United Technologies Corporation 0.23 +163.00% 7031 113.78 118.57
WAG Walgreen Company 0.23 13485 57.47 66.75
FISV Fiserv 0.23 +100.00% 13070 59.07 57.58
CL Colgate-Palmolive Company 0.22 -6.00% 11700 65.21 66.94
Nextera Energy 0.22 8560 85.63 0.00
NVS Novartis AG 0.21 -2.00% 8879 80.41 84.67
GSK GlaxoSmithKline 0.21 -2.00% 13387 53.41 52.51
CLX Clorox Company 0.20 -5.00% 7278 92.75 90.84
NOC Northrop Grumman Corporation 0.19 -2.00% 5764 114.68 122.00
SYY SYSCO Corporation 0.19 17800 36.12 36.03
AMGN Amgen 0.19 +36.00% 5722 114.12 115.46
MET MetLife 0.18 11050 53.94 51.20
BK Bank of New York Mellon Corporation 0.17 16603 34.93 33.76
Ensco Plc Shs Class A 0.17 -81.00% 9946 57.21 0.00
LLY Eli Lilly & Co. 0.16 -10.00% 10766 50.99 60.43
DRI Darden Restaurants 0.15 -8.00% 9482 54.42 48.47
EWH iShares MSCI Hong Kong Index Fund 0.15 +3.00% 25257 20.59 20.98
Spdr S&p Emerging Mkts Dividen inx 0.15 13285 39.07 0.00
Exchange Traded Concepts Tr york hiinc m 0.15 +8.00% 27450 18.43 0.00
HD Home Depot 0.14 -2.00% 5666 82.42 77.09
PPG PPG Industries 0.13 -23.00% 2365 189.85 199.46
VLO Valero Energy Corporation 0.13 -2.00% 8500 50.35 56.00
TM Toyota Motor Corporation 0.13 3500 122.00 108.02
XLF Financial Select Sector SPDR 0.12 18700 21.87 21.86
IJR iShares S&P; SmallCap 600 Index 0.12 -5.00% 3825 109.02 107.90
IHI iShares Dow Jones US Medical Dev. 0.12 -4.00% 4440 92.79 96.24
WMT Wal-Mart Stores 0.11 4545 78.77 77.66
MDT Medtronic 0.11 6605 57.38 58.55
TMO Thermo Fisher Scientific 0.11 3400 111.47 119.30
SYK Stryker Corporation 0.11 5014 75.19 78.78
EWS iShares MSCI Singapore Index Fund 0.11 +3.00% 28374 13.18 13.55
DXJ WisdomTree Japan Total Dividend Fd 0.11 +19.00% 7400 50.81 46.62
DWX SPDR S&P; International Dividend 0.11 -3.00% 8002 47.49 49.83
Fidelity Concord Str Sp 500 Id 0.11 +5.00% 5687 65.41 0.00
Kraft Foods 0.11 -29.00% 6671 53.96 0.00
USB U.S. Ban 0.10 8846 40.36 40.25
CSX CSX Corporation 0.10 12000 28.75 28.15
UPS United Parcel Service 0.10 3180 105.03 98.00
ETP Energy Transfer Partners 0.10 5703 57.16 56.06
Vanguard Mid Cap Index Fund mut 0.10 11406 29.98 0.00
GWX SPDR S&P; International Small Cap 0.10 10180 33.60 33.82
EWA iShares MSCI Australia Index Fund 0.10 14650 24.37 26.45
DIS Walt Disney Company 0.09 -2.00% 4099 76.36 79.99
EWT iShares MSCI Taiwan Index 0.09 21900 14.43 14.91
JOYG Joy Global 0.08 4386 58.60 0.00
ADP Automatic Data Processing 0.08 3210 80.69 76.31
BMS Bemis Company 0.08 6500 40.92 40.44
NKE NIKE 0.08 -13.00% 3300 78.79 74.03
RDS.A Royal Dutch Shell 0.08 -11.00% 3700 71.35 0.00
DHR Danaher Corporation 0.08 3602 77.18 72.85
Vanguard Small Cap Index Fund mut 0.08 5001 52.59 0.00
Oaktree Cap 0.08 4600 58.91 0.00
Mondelez Int 0.08 -40.00% 8141 35.25 0.00
MHP McGraw-Hill Companies 0.07 NEW 2900 78.28 0.00
HON Honeywell International 0.07 2737 91.34 93.10
SLB Schlumberger 0.07 -2.00% 2797 90.10 99.91
GD General Dynamics Corporation 0.07 2536 95.43 109.06
FMS Fresenius Medical Care AG & Co. 0.07 6498 35.55 34.00
Permanent Portfolio 0.07 5788 43.02 0.00
Vanguard Gwth Index Tr Fd A 0.07 +2.00% 4877 47.78 0.00
Vanguard Balanced Indx 0.07 8828 27.53 0.00
AXP American Express Company 0.06 NEW 2290 90.83 86.22
APC Anadarko Petroleum Corporation 0.06 NEW 2545 79.37 98.96
TGT Target Corporation 0.06 -11.00% 3195 63.22 60.00
GOOG Google 0.06 NEW 196 1122.45 536.10
IWN iShares Russell 2000 Value Index 0.06 NEW 2151 99.49 99.08
RPG Rydex S&P; 500 Pure Growth ETF 0.06 NEW 2946 70.26 71.83
ARCC Ares Capital Corporation 0.05 10158 17.82 17.24
ARR ARMOUR Residential REIT 0.02 NEW 12861 4.04 4.15
Franklin Cust Fds Incm Fd Cl A 0.02 NEW 25640 2.42 0.00