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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 7.49 +2.00% 241967 113.95 113.07
IVE iShares S&P; 500 Value Index 4.53 +2.00% 180380 92.56 91.53
IJK iShares S&P; MidCap 400 Growth 4.29 92081 171.51 165.35
IJJ iShares S&P; MidCap 400 Value Index 2.83 79629 130.94 127.44
AAPL Apple 2.40 70905 124.43 123.28
JPM JPMorgan Chase & Co. 1.95 +2.00% 118439 60.58 60.16
PFE Pfizer 1.91 +3.00% 201889 34.79 33.78
VZ Verizon Communications 1.90 144181 48.63 48.01
Kinder Morgan 1.89 165776 42.06 0.00
IJS iShares S&P; SmallCap 600 Value Idx 1.84 +3.00% 56882 118.91 115.06
BA Boeing Company 1.83 44821 150.09 152.38
IJT iShares S&P; SmallCap 600 Growth 1.83 +5.00% 51783 130.16 124.98
IWF iShares Russell 1000 Growth Index 1.80 66898 98.93 97.71
MSFT Microsoft Corporation 1.69 153259 40.66 42.00
JCI Johnson Controls 1.66 121212 50.44 48.46
PEP Pepsi 1.62 +2.00% 62206 95.62 93.96
JNJ Johnson & Johnson 1.61 58833 100.61 98.55
WFC Wells Fargo & Company 1.55 +4.00% 105070 54.40 53.90
Abbvie 1.54 +3.00% 96757 58.54 0.00
BLK BlackRock 1.44 +2.00% 14476 365.85 357.74
IP International Paper Company 1.43 94565 55.49 54.31
VWO Vanguard Emerging Markets ETF 1.43 128687 40.87 39.44
MO Altria 1.34 -2.00% 98632 50.02 52.47
IWD iShares Russell 1000 Value Index 1.34 +2.00% 47953 103.08 101.93
Kraft Foods 1.24 +3.00% 52407 87.11 0.00
CMCSA Comcast Corporation 1.20 78403 56.46 58.60
COF Capital One Financial 1.15 53657 78.82 77.96
KRE SPDR KBW Regional Banking 1.15 +34.00% 103731 40.83 40.18
CAH Cardinal Health 1.14 46430 90.26 87.33
IWO iShares Russell 2000 Growth Index 1.14 27650 151.54 146.64
PM Philip Morris International 1.13 +9.00% 55025 75.33 77.69
BAC Bank of America Corporation 1.10 +15.00% 263201 15.39 15.95
COP ConocoPhillips 1.07 +7.00% 63035 62.27 61.42
KSS Kohl's Corporation 1.04 +243.00% 48946 78.25 73.72
IWS iShares Russell Midcap Value Index 1.00 48734 75.27 73.47
Eaton 0.96 -18.00% 51984 67.94 0.00
DVN Devon Energy Corporation 0.94 -5.00% 57671 60.31 57.71
T AT&T; 0.88 -31.00% 98753 32.65 32.70
Wisdomtree Tr intl hedge eqt 0.82 +283.00% 45488 66.15 0.00
HON Honeywell International 0.81 +4.00% 28424 104.31 100.92
SDY SPDR S&P; Dividend 0.81 +4.00% 38257 78.21 76.89
GOOG Google 0.71 NEW 4730 554.76 554.33
EEM iShares MSCI Emerging Markets Indx 0.69 63485 40.14 38.45
CVX Chevron Corporation 0.69 -25.00% 24121 104.97 102.86
GILD Gilead Sciences 0.68 NEW 25575 98.14 99.53
PG Procter & Gamble Company 0.66 29630 81.94 81.31
SLB Schlumberger 0.65 -42.00% 28788 83.44 81.67
EFG iShares MSCI EAFE Growth Index 0.65 +2.00% 33953 70.07 68.09
XOM Exxon Mobil Corporation 0.62 26757 84.99 84.57
EFA iShares MSCI EAFE Index Fund 0.62 -5.00% 35496 64.18 62.56
IWP iShares Russell Midcap Growth Idx. 0.62 23375 97.93 95.82
CBI Chicago Bridge & Iron Company N.V. 0.61 NEW 45290 49.26 46.73
Ubs Ag Jersey Brh exch sec lkd41 0.60 94325 23.56 0.00
IVV iShares S&P; 500 Index 0.59 +16.00% 10489 207.84 205.96
TGT Target Corporation 0.56 -71.00% 24952 82.08 77.89
UNP Union Pacific Corporation 0.55 +3.00% 18588 108.30 114.86
ABT Abbott Laboratories 0.47 37372 46.32 46.40
MRK Merck & Co 0.47 29845 57.46 56.20
Enterprise Products Partners 0.45 +2.00% 50722 32.92 0.00
JPZ Nuveen Equity Premium Income Fund 0.45 129988 12.80 12.59
INTC Intel Corporation 0.43 50824 31.26 32.76
IBB iShares NASDAQ Biotechnology Index 0.43 4567 343.33 341.41
VTI Vanguard Total Stock Market ETF 0.43 14893 107.23 106.32
Vanguard Health Care - Admiral 0.43 +49.00% 16555 95.20 0.00
DD E.I. du Pont de Nemours & Company 0.42 21821 71.49 79.13
SPY SPDR S&P; 500 ETF 0.40 7201 206.50 205.25
KMB Kimberly-Clark Corporation 0.40 -2.00% 13782 107.10 103.80
LMT Lockheed Martin Corporation 0.40 7312 202.95 197.87
MMM 3M Company 0.39 -4.00% 8748 164.95 162.72
EMR Emerson Electric 0.37 +5.00% 24211 56.63 55.87
MDY SPDR S&P; MidCap 400 ETF 0.37 4915 277.31 268.26
Duke Energy 0.37 +2.00% 17678 76.76 0.00
EFV iShares MSCI EAFE Value Index 0.36 +2.00% 24717 53.28 52.00
BP BP 0.34 -48.00% 32142 39.11 38.44
GE General Electric Company 0.33 -2.00% 48750 24.80 25.35
Walgreen Boots Alliance 0.33 14298 84.70 0.00
AMGN Amgen 0.32 +5.00% 7288 159.85 153.92
Vanguard Health Care Index Adm fund 0.32 +89.00% 17438 67.67 0.00
Bank Of Montreal Cadcom Npv 0.30 +13.00% 18185 59.99 0.00
IJH iShares S&P; MidCap 400 Index 0.30 7306 151.93 147.14
CAT Caterpillar 0.29 +24.00% 13269 80.04 79.57
HAL Halliburton Company 0.29 -54.00% 24019 43.88 41.30
ED Consolidated Edison 0.28 17203 60.98 59.90
BMY Bristol Myers Squibb 0.26 15055 64.50 66.08
SO Southern Company 0.26 +9.00% 21636 44.28 43.68
FISV Fiserv 0.26 -6.00% 12000 79.42 77.15
IWM iShares Russell 2000 Index 0.26 7590 124.37 119.90
CLX Clorox Company 0.25 8428 110.35 107.06
TRV Travelers Companies 0.24 -9.00% 8119 108.14 105.54
APD Air Products & Chemicals 0.23 -16.00% 5593 151.26 152.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.23 25410 33.65 33.58
OKS Oneok Partners 0.22 +22.00% 19580 40.86 42.51
FTY iShares FTSE NAREIT Real Est 50 Ind 0.22 16572 48.58 47.01
Alerian Mlp Etf 0.21 -58.00% 46082 16.58 0.00
CL Colgate-Palmolive Company 0.20 +13.00% 10820 69.32 68.17
Spdr S&p Emerging Mkts Dividen inx 0.20 +15.00% 22318 33.29 0.00
Potash Corp. Of Saskatchewan I 0.19 -3.00% 21406 32.23 0.00
Nextera Energy 0.19 6800 104.12 0.00
Medtronic 0.19 +45.00% 9186 77.94 0.00
Vanguard Utilities Index Adm C fund 0.19 NEW 14725 48.56 0.00
BK Bank of New York Mellon Corporation 0.18 16603 40.23 39.44
LLY Eli Lilly & Co. 0.18 9298 72.60 68.81
SYY SYSCO Corporation 0.18 17900 37.71 38.41
ICF iShares Cohen & Steers Realty Maj. 0.17 +18.00% 6275 101.20 97.28
SCHF Schwab International Equity ETF 0.17 20184 30.22 29.47
DIS Walt Disney Company 0.16 +5.00% 5778 104.88 103.60
DEM WisdomTree Emerging Markets Eq 0.16 -21.00% 13465 42.48 41.02
Sequoia Fund 0.16 2377 252.84 0.00
VLO Valero Energy Corporation 0.15 +5.00% 8950 63.58 56.99
IJR iShares S&P; SmallCap 600 Index 0.15 4690 118.12 113.70
IHI iShares Dow Jones US Medical Dev. 0.15 4440 120.27 116.94
PPG PPG Industries 0.14 -3.00% 2241 225.35 225.60
CSCO Cisco Systems 0.13 17544 27.53 28.51
NOC Northrop Grumman Corporation 0.13 2990 160.87 158.85
TMO Thermo Fisher Scientific 0.13 3500 134.29 127.98
CSX CSX Corporation 0.12 +8.00% 13000 33.15 33.62
HD Home Depot 0.12 3854 113.65 113.11
GSK GlaxoSmithKline 0.12 -12.00% 9609 46.10 45.62
TXN Texas Instruments Incorporated 0.12 7677 57.18 57.48
Vanguard Mid Cap Index Fund mut 0.12 12068 35.13 0.00
QCOM QUALCOMM 0.11 +6.00% 5653 69.34 71.27
EWH iShares MSCI Hong Kong Index Fund 0.11 18100 21.93 21.09
XLF Financial Select Sector SPDR 0.11 -10.00% 16400 24.09 23.97
USB U.S. Ban 0.10 8723 43.68 43.76
MCHP Microchip Technology 0.10 -71.00% 7760 48.84 49.28
UPS United Parcel Service 0.09 3580 96.93 99.32
NVS Novartis AG 0.09 +2.00% 3232 98.70 96.03
NKE NIKE 0.09 3483 100.20 96.37
SYK Stryker Corporation 0.09 -18.00% 3598 92.27 90.61
UTX United Technologies Corporation 0.09 2749 117.13 118.52
ETP Energy Transfer Partners 0.09 +15.00% 6170 55.75 54.95
EWT iShares MSCI Taiwan Index 0.09 21900 15.75 15.54
DXJ WisdomTree Japan Total Dividend Fd 0.09 5700 55.09 54.17
Fidelity Concord Str Sp 500 Id 0.09 -16.00% 4724 73.45 0.00
WMT Wal-Mart Stores 0.08 -3.00% 3798 82.15 81.06
SHW Sherwin-Williams Company 0.08 1000 285.00 281.82
BMS Bemis Company 0.08 6500 46.31 47.06
GD General Dynamics Corporation 0.08 2250 135.56 133.60
IWN iShares Russell 2000 Value Index 0.08 2730 103.30 99.26
Vanguard Balanced Indx 0.08 9848 30.06 0.00
RTN Raytheon Company 0.07 +14.00% 2400 109.17 106.21
XLK Technology SPDR 0.07 NEW 6100 41.48 41.70
Vanguard Small Cap Index Fund mut 0.07 -9.00% 4610 58.57 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 +4.00% 5732 43.96 0.00
VB Vanguard Small-Cap ETF 0.07 1987 122.80 118.34
Permanent Portfolio 0.07 6052 39.99 0.00
AXP American Express Company 0.06 +26.00% 2901 78.25 79.39
BRK.B Berkshire Hathaway 0.06 NEW 1577 144.58 0.00
XLV Health Care SPDR 0.06 NEW 3298 72.47 71.27
ADP Automatic Data Processing 0.06 2710 85.61 85.00
APU AmeriGas Partners 0.06 +16.00% 4900 47.76 47.34
MGEE MGE Energy 0.06 4800 44.38 41.48
VNQ Vanguard REIT ETF 0.06 2775 84.32 80.84
Powershares Etf Trust dyna buybk ach 0.06 NEW 4119 49.28 0.00
Vanguard Wellington Fd 0.06 NEW 3034 67.90 0.00
Oaktree Cap 0.06 4550 51.65 0.00
ORCL Oracle Corporation 0.05 NEW 4663 43.11 41.62
Franklin Cust Fds Incm Fd Cl A 0.02 27258 2.38 0.00
Left Behind Games 0.00 20000 0.00 0.00