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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 6.39 241414 115.89 113.07
IVE iShares S&P; 500 Value Index 4.16 +4.00% 202352 89.93 91.53
IJK iShares S&P; MidCap 400 Growth 3.56 95707 162.61 165.35
IJJ iShares S&P; MidCap 400 Value Index 2.38 +2.00% 83825 124.04 127.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.30 +12.00% 84799 118.82 120.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.16 86179 109.69 109.75
MSFT Microsoft Corporation 2.09 +5.00% 165901 55.23 42.00
VZ Verizon Communications 1.90 +5.00% 153849 54.08 48.01
JNJ Johnson & Johnson 1.80 72669 108.20 98.55
AAPL Apple 1.78 71381 108.99 123.28
SDY SPDR S&P; Dividend 1.72 +18.00% 94063 79.93 76.89
JPM JPMorgan Chase & Co. 1.63 +8.00% 120444 59.22 60.16
IJT iShares S&P; SmallCap 600 Growth 1.60 +3.00% 56479 124.21 124.98
PFE Pfizer 1.56 +6.00% 229681 29.64 33.78
IJS iShares S&P; SmallCap 600 Value Idx 1.56 +5.00% 60230 113.32 115.06
Abbvie 1.52 +9.00% 116735 57.12 0.00
DOW Dow Chemical Company 1.49 +8.00% 128362 50.86 47.09
IWF iShares Russell 1000 Growth Index 1.48 -2.00% 65128 99.77 97.71
BA Boeing Company 1.46 +5.00% 50427 126.94 152.38
GE General Electric Company 1.45 -2.00% 199284 31.79 25.35
MO Altria 1.45 101243 62.66 52.47
BLK BlackRock 1.44 +4.00% 18465 340.59 357.74
Kraft Heinz 1.40 +7.00% 77778 78.56 0.00
IP International Paper Company 1.39 +1126.00% 148163 41.04 54.31
CSCO Cisco Systems 1.29 +46.00% 198409 28.47 28.51
CVX Chevron Corporation 1.25 -3.00% 57391 95.40 102.86
WFC Wells Fargo & Company 1.25 +2.00% 112862 48.36 53.90
BMY Bristol Myers Squibb 1.21 +9.00% 83077 63.88 66.08
CVS CVS Caremark Corporation 1.20 +18.00% 50690 103.73 101.90
HON Honeywell International 1.20 +52.00% 46886 112.06 100.92
DIS Walt Disney Company 1.17 +24.00% 51703 99.32 103.60
AMGN Amgen 1.16 +8.00% 33774 149.94 153.92
Royal Caribbean Cruises 1.15 NEW 61286 82.16 0.00
JCI Johnson Controls 1.14 +17.00% 128436 38.97 48.46
APD Air Products & Chemicals 1.14 +32.00% 34694 144.06 152.20
IVV iShares S&P; 500 Index 1.14 +2.00% 24204 206.66 205.96
Claymore Etf gug blt2017 hy 1.12 +29.00% 191696 25.49 0.00
BAC Bank of America Corporation 1.09 +16.00% 351838 13.52 15.95
MAR Marriott International 1.08 NEW 66383 71.18 81.60
XOM Exxon Mobil Corporation 1.05 +82.00% 54792 83.59 84.57
IWD iShares Russell 1000 Value Index 1.04 46053 98.80 101.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.99 +5.00% 201979 21.40 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.97 40174 105.42 105.16
T AT&T; 0.92 +3.00% 103325 39.17 32.70
IWS iShares Russell Midcap Value Index 0.84 +7.00% 51584 70.93 73.47
IWO iShares Russell 2000 Growth Index 0.83 27540 132.61 146.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.77 +8.00% 158648 21.12 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.75 +12.00% 153832 21.22 0.00
Claymore Etf gug blt2016 hy 0.75 126504 25.82 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.71 +16.00% 146978 21.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.69 +2.00% 134273 22.64 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.69 +17.00% 143196 21.11 0.00
BBT BB&T; Corporation 0.67 +17.00% 88044 33.27 37.76
PG Procter & Gamble Company 0.56 -57.00% 29921 82.32 81.31
EFG iShares MSCI EAFE Growth Index 0.56 +3.00% 37491 65.80 68.09
PM Philip Morris International 0.53 -67.00% 23837 98.12 77.69
SLB Schlumberger 0.49 -5.00% 29169 73.74 81.67
IWP iShares Russell Midcap Growth Idx. 0.49 23405 92.16 95.82
KMB Kimberly-Clark Corporation 0.43 -2.00% 13880 134.51 103.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.43 -2.00% 85053 22.05 0.00
UNP Union Pacific Corporation 0.42 +3.00% 22842 79.55 114.86
SSO ProShares Ultra S&P500; 0.42 NEW 29108 63.83 127.21
PEP Pepsi 0.41 17427 102.48 93.96
SPY SPDR S&P; 500 ETF 0.37 -52.00% 7939 205.57 205.25
INTC Intel Corporation 0.37 49425 32.35 32.76
VTI Vanguard Total Stock Market ETF 0.37 15465 104.82 106.32
MRK Merck & Co 0.36 +2.00% 29619 52.91 56.20
EFA iShares MSCI EAFE Index Fund 0.36 -6.00% 27330 57.15 62.56
EFV iShares MSCI EAFE Value Index 0.36 +62.00% 34867 44.86 52.00
GLD SPDR Gold Trust 0.34 -2.00% 12524 117.61 110.56
LMT Lockheed Martin Corporation 0.33 6586 221.53 197.87
SO Southern Company 0.33 -10.00% 27741 51.73 43.68
First Tr Exchange-traded Fd cmn 0.33 NEW 30547 47.40 0.00
Duke Energy 0.32 17129 80.68 0.00
TGT Target Corporation 0.31 -4.00% 16510 82.25 77.89
MDY SPDR S&P; MidCap 400 ETF 0.31 5215 262.70 268.26
COP ConocoPhillips 0.30 -36.00% 32097 40.28 61.42
DBC PowerShares DB Com Indx Trckng Fund 0.29 +67.00% 94500 13.29 17.26
Kinder Morgan 0.29 -9.00% 70779 17.86 0.00
EMR Emerson Electric 0.28 22325 54.38 55.87
TBF ProShares Short 20+ Year Treasury ETF 0.27 52600 22.64 24.83
ABT Abbott Laboratories 0.26 -4.00% 27623 41.81 46.40
MMM 3M Company 0.26 -14.00% 6860 166.62 162.72
DD E.I. du Pont de Nemours & Company 0.26 +2.00% 17899 63.30 79.13
FISV Fiserv 0.26 11200 102.59 77.15
XLK Technology SPDR 0.26 +232.00% 25690 44.38 41.70
IJH iShares S&P; MidCap 400 Index 0.26 7895 144.14 147.14
VWO Vanguard Emerging Markets ETF 0.26 -22.00% 32970 34.58 39.44
Claymore Exchange Trd Fd Tr 2024 corp bond 0.25 +273.00% 52420 20.62 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.23 +45.00% 47883 20.72 0.00
Bank Of Montreal Cadcom Npv 0.22 15797 60.71 0.00
EEM iShares MSCI Emerging Markets Indx 0.20 -41.00% 25527 34.24 38.45
IWM iShares Russell 2000 Index 0.20 8090 110.63 119.90
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.20 7666 112.05 110.89
Ishares Tr Baa Ba Rated Co equs 0.20 16910 50.86 0.00
CAT Caterpillar 0.19 11125 76.49 79.57
SYY SYSCO Corporation 0.19 17400 46.72 38.41
ICF iShares Cohen & Steers Realty Maj. 0.19 +22.00% 8079 103.11 97.28
FTY iShares FTSE NAREIT Real Est 50 Ind 0.19 16572 49.00 47.01
Nuveen Barclays Shrt Term Muni bdfund 0.19 NEW 17400 48.79 0.00
CL Colgate-Palmolive Company 0.17 10387 70.67 68.17
Ishares Tr 2017 s^p amtfr 0.17 27862 27.42 0.00
KSS Kohl's Corporation 0.16 -80.00% 14921 46.58 73.72
United Sts Commodity Index F 0.16 NEW 16800 40.42 0.00
Ishares S&p Amt-free Municipal 0.16 -3.00% 27391 25.59 0.00
CLX Clorox Company 0.15 -4.00% 5116 126.08 107.06
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.15 45000 14.20 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.15 -4.00% 21110 30.65 30.62
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.15 -14.00% 24780 26.47 53.53
Walgreen Boots Alliance 0.15 +9.00% 7873 84.21 0.00
BK Bank of New York Mellon Corporation 0.14 16603 36.80 39.44
TRV Travelers Companies 0.14 5285 116.75 105.54
LLY Eli Lilly & Co. 0.13 -5.00% 7958 72.00 68.81
VLO Valero Energy Corporation 0.13 -2.00% 8740 64.19 56.99
GBF iShares Barclays Govnment/Cdit Bond Fd 0.13 +2.00% 5055 115.13 114.26
NOC Northrop Grumman Corporation 0.12 2600 197.69 158.85
Nextera Energy 0.12 4400 118.41 0.00
IJR iShares S&P; SmallCap 600 Index 0.12 4800 112.50 113.70
IHI iShares Dow Jones US Medical Dev. 0.12 4390 122.55 116.94
Fidelity U.s. Bond Index inx 0.12 44759 11.77 0.00
TMO Thermo Fisher Scientific 0.11 3400 141.47 127.98
JPZ Nuveen Equity Premium Income Fund 0.11 -13.00% 38888 12.73 12.59
BP BP 0.10 -2.00% 15028 30.21 38.44
HD Home Depot 0.10 3429 133.57 113.11
PPG PPG Industries 0.10 -4.00% 4055 111.47 225.60
Vanguard Mid Cap Index Fund mut 0.10 12864 33.12 0.00
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.10 18000 24.89 24.94
Medtronic 0.10 -24.00% 5908 74.98 0.00
Frankiln Federal Taxfree 0.09 33000 12.45 0.00
USB U.S. Ban 0.08 -5.00% 8573 40.59 43.76
CSX CSX Corporation 0.08 -2.00% 14200 25.77 33.62
UPS United Parcel Service 0.08 -2.00% 3400 105.59 99.32
MCHP Microchip Technology 0.08 7450 48.19 49.28
BMS Bemis Company 0.08 6500 51.85 47.06
SYK Stryker Corporation 0.08 -7.00% 3100 107.42 90.61
KRE SPDR KBW Regional Banking 0.08 9617 37.64 40.18
XLF Financial Select Sector SPDR 0.08 16400 22.50 23.97
NPP Nuveen Performance Plus Municipal Fund 0.08 23500 15.70 14.63
Sequoia Fund 0.08 -22.00% 1949 183.68 0.00
Fidelity Concord Str Sp 500 Id 0.08 4958 72.81 0.00
SHW Sherwin-Williams Company 0.07 1000 285.00 281.82
NKE NIKE 0.07 -7.00% 4750 61.47 96.37
Vanguard Mun Bd Fd Tax Exempt 0.07 27698 11.05 0.00
HYD Market Vectors High Yield Muni. Ind 0.07 10152 31.32 30.80
NPT Nuveen Premium Income Muni Fd 4 0.07 22800 14.04 13.13
Vanguard Balanced Indx 0.07 10741 29.61 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.07 -12.00% 14700 20.41 0.00
BRK.B Berkshire Hathaway 0.06 +19.00% 1885 141.64 0.00
RTN Raytheon Company 0.06 2300 122.61 106.21
GD General Dynamics Corporation 0.06 2100 131.43 133.60
MGEE MGE Energy 0.06 4775 52.15 41.48
Vanguard Small Cap Index Fund mut 0.06 4883 53.45 0.00
PMO Putnam Municipal Opportunities Trust 0.06 21000 12.71 12.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 NEW 5650 49.38 0.00
TXN Texas Instruments Incorporated 0.05 4062 57.36 57.48
UTX United Technologies Corporation 0.05 NEW 2020 100.00 118.52
IWN iShares Russell 2000 Value Index 0.05 2528 93.35 99.26
Barclays Bank Plc etn djubs grns37 0.05 NEW 7000 30.29 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 -13.00% 2000 106.00 105.92
EFT Eaton Vance Floating-Rate Income Trust 0.05 -7.00% 17685 13.18 14.57
Vanguard Gwth Index Tr Fd A 0.05 +2.00% 4069 54.80 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.04 -52.00% 13440 14.36 0.00
CHY Calamos Convertible & Hi Income Fund 0.04 17590 10.40 14.22
American Funds Tax-exempt Bond inx 0.04 NEW 14009 13.21 0.00
NLY Annaly Capital Management 0.03 NEW 12245 10.29 10.36
Rowe Price Tx Free Inc Advisor 0.03 10781 10.48 0.00
Franklin Cust Fds Incm Fd Cl A 0.03 NEW 70382 2.12 0.00
Janus Flexible Bd Fd mf 0.03 -43.00% 12072 10.44 0.00
Wells Fargo Wisconsin Tax-free inx 0.03 10680 11.05 0.00
Ttc Technology Corp equity 0.00 10000 0.00 0.00