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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 7.35 -2.00% 236309 113.86 113.07
IVE iShares S&P; 500 Value Index 4.48 177971 92.21 91.53
IJK iShares S&P; MidCap 400 Growth 4.27 92242 169.50 165.35
IJJ iShares S&P; MidCap 400 Value Index 2.79 79164 128.96 127.44
AAPL Apple 2.46 71909 125.42 123.28
JPM JPMorgan Chase & Co. 2.16 116886 67.76 60.16
PFE Pfizer 1.89 +2.00% 206598 33.53 33.78
VZ Verizon Communications 1.86 145842 46.61 48.01
MSFT Microsoft Corporation 1.84 152585 44.15 42.00
IJT iShares S&P; SmallCap 600 Growth 1.84 51536 131.00 124.98
Abbvie 1.82 +2.00% 99019 67.19 0.00
IJS iShares S&P; SmallCap 600 Value Idx 1.81 56286 117.76 115.06
IWF iShares Russell 1000 Growth Index 1.80 66498 99.01 97.71
BA Boeing Company 1.77 +4.00% 46792 138.72 152.38
Kinder Morgan 1.74 166338 38.39 0.00
JNJ Johnson & Johnson 1.65 +5.00% 61846 97.47 98.55
PM Philip Morris International 1.65 +36.00% 75205 80.17 77.69
JCI Johnson Controls 1.64 121101 49.53 48.46
VWO Vanguard Emerging Markets ETF 1.64 +14.00% 147022 40.88 39.44
WFC Wells Fargo & Company 1.61 104988 56.24 53.90
PEP Pepsi 1.51 -4.00% 59244 93.34 93.96
COF Capital One Financial 1.36 +5.00% 56720 87.98 77.96
BLK BlackRock 1.35 14274 346.01 357.74
MO Altria 1.35 +2.00% 101286 48.91 52.47
IWD iShares Russell 1000 Value Index 1.35 47853 103.15 101.93
CMCSA Comcast Corporation 1.28 77949 60.14 58.60
BAC Bank of America Corporation 1.26 +2.00% 270906 17.02 15.95
KRE SPDR KBW Regional Banking 1.26 104762 44.16 40.18
Royal Caribbean Cruises 1.20 NEW 55948 78.70 0.00
KSS Kohl's Corporation 1.19 +42.00% 69544 62.61 73.72
IWO iShares Russell 2000 Growth Index 1.17 27600 154.57 146.64
COP ConocoPhillips 1.15 +9.00% 68719 61.41 61.42
Kraft Foods 1.12 -8.00% 48073 85.14 0.00
CAH Cardinal Health 1.05 45795 83.66 87.33
DOW Dow Chemical Company 1.05 NEW 74908 51.17 47.09
IWS iShares Russell Midcap Value Index 0.98 48734 73.77 73.47
T AT&T; 0.97 100436 35.52 32.70
Wisdomtree Tr intl hedge eqt 0.92 +19.00% 54384 61.60 0.00
DVN Devon Energy Corporation 0.88 -6.00% 53846 59.48 57.71
GILD Gilead Sciences 0.86 +4.00% 26838 117.07 99.53
SDY SPDR S&P; Dividend 0.81 +2.00% 39056 76.20 76.89
HON Honeywell International 0.80 28787 101.96 100.92
BMY Bristol Myers Squibb 0.74 +169.00% 40616 66.55 66.08
GOOG Google 0.70 4750 540.00 554.33
SLB Schlumberger 0.69 29102 86.18 81.67
EEM iShares MSCI Emerging Markets Indx 0.68 63035 39.61 38.45
PG Procter & Gamble Company 0.68 +7.00% 31903 78.24 81.31
EFG iShares MSCI EAFE Growth Index 0.66 34384 69.89 68.09
CVX Chevron Corporation 0.64 24400 96.48 102.86
IVV iShares S&P; 500 Index 0.64 +8.00% 11336 207.22 205.96
EFA iShares MSCI EAFE Index Fund 0.62 35915 63.48 62.56
IWP iShares Russell Midcap Growth Idx. 0.62 23375 96.86 95.82
XOM Exxon Mobil Corporation 0.61 26903 83.19 84.57
UNP Union Pacific Corporation 0.56 +16.00% 21658 95.39 114.86
ABT Abbott Laboratories 0.49 -2.00% 36564 49.09 46.40
MRK Merck & Co 0.46 29802 56.94 56.20
Vanguard Health Care - Admiral 0.45 16571 98.85 0.00
VTI Vanguard Total Stock Market ETF 0.43 -2.00% 14588 107.01 106.32
INTC Intel Corporation 0.42 50370 30.41 32.76
TGT Target Corporation 0.42 -24.00% 18883 81.61 77.89
Enterprise Products Partners 0.42 51138 29.90 0.00
KMB Kimberly-Clark Corporation 0.41 +3.00% 14244 105.94 103.80
SPY SPDR S&P; 500 ETF 0.40 -2.00% 7043 205.88 205.25
EMR Emerson Electric 0.37 24570 55.43 55.87
LMT Lockheed Martin Corporation 0.37 7332 185.90 197.87
IBB iShares NASDAQ Biotechnology Index 0.37 -19.00% 3657 368.88 341.41
MDY SPDR S&P; MidCap 400 ETF 0.37 4915 273.25 268.26
GE General Electric Company 0.36 +2.00% 50192 26.58 25.35
MMM 3M Company 0.36 8648 154.26 162.72
EFV iShares MSCI EAFE Value Index 0.36 25162 52.34 52.00
JPZ Nuveen Equity Premium Income Fund 0.36 -21.00% 102144 12.82 12.59
Duke Energy 0.35 17918 70.60 0.00
SO Southern Company 0.33 +33.00% 28960 41.89 43.68
Walgreen Boots Alliance 0.33 14144 84.42 0.00
Vanguard Health Care Index Adm fund 0.33 17438 70.02 0.00
CAT Caterpillar 0.32 +3.00% 13719 84.85 79.57
AMGN Amgen 0.31 7319 153.57 153.92
Bank Of Montreal Cadcom Npv 0.30 18275 59.26 0.00
IJH iShares S&P; MidCap 400 Index 0.30 7313 150.01 147.14
DD E.I. du Pont de Nemours & Company 0.29 -23.00% 16721 63.93 79.13
BP BP 0.28 -21.00% 25346 39.97 38.44
FISV Fiserv 0.26 -2.00% 11700 82.82 77.15
IWM iShares Russell 2000 Index 0.26 7590 124.90 119.90
ED Consolidated Edison 0.24 -11.00% 15193 57.86 59.90
CLX Clorox Company 0.24 8524 104.06 107.06
IP International Paper Company 0.23 -81.00% 17743 47.57 54.31
TRV Travelers Companies 0.21 -2.00% 7894 96.66 105.54
Spdr S&p Emerging Mkts Dividen inx 0.21 +3.00% 23139 32.72 0.00
LLY Eli Lilly & Co. 0.20 -5.00% 8811 83.53 68.81
APD Air Products & Chemicals 0.20 -2.00% 5478 136.73 152.20
CL Colgate-Palmolive Company 0.20 +4.00% 11320 65.37 68.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.20 -10.00% 22760 32.34 33.58
FTY iShares FTSE NAREIT Real Est 50 Ind 0.20 16572 43.45 47.01
BK Bank of New York Mellon Corporation 0.19 16603 41.98 39.44
OKS Oneok Partners 0.19 +2.00% 19980 33.98 42.51
Alerian Mlp Etf 0.19 -2.00% 44867 15.56 0.00
SYY SYSCO Corporation 0.18 18150 36.09 38.41
Potash Corp. Of Saskatchewan I 0.18 21706 30.96 0.00
Nextera Energy 0.18 6800 98.09 0.00
Vanguard Utilities Index Adm C fund 0.18 14725 45.09 0.00
DIS Walt Disney Company 0.17 -8.00% 5304 114.06 103.60
SCHF Schwab International Equity ETF 0.17 20184 30.47 29.47
Sequoia Fund 0.17 2400 255.42 0.00
VLO Valero Energy Corporation 0.16 +5.00% 9415 62.56 56.99
ICF iShares Cohen & Steers Realty Maj. 0.16 +4.00% 6529 89.60 97.28
Medtronic 0.16 -15.00% 7808 74.15 0.00
IJR iShares S&P; SmallCap 600 Index 0.15 4729 117.78 113.70
IHI iShares Dow Jones US Medical Dev. 0.15 4440 119.82 116.94
DEM WisdomTree Emerging Markets Eq 0.15 -4.00% 12865 43.45 41.02
PPG PPG Industries 0.14 +94.00% 4360 114.68 225.60
CSCO Cisco Systems 0.13 17744 27.45 28.51
NOC Northrop Grumman Corporation 0.13 -3.00% 2890 158.48 158.85
XLK Technology SPDR 0.13 +91.00% 11679 41.44 41.70
CSX CSX Corporation 0.12 13000 32.62 33.62
TMO Thermo Fisher Scientific 0.12 3431 129.70 127.98
Ubs Ag Jersey Brh exch sec lkd41 0.12 -79.00% 19310 22.32 0.00
HD Home Depot 0.11 -2.00% 3754 111.08 113.11
TXN Texas Instruments Incorporated 0.11 7677 51.45 57.48
ETP Energy Transfer Partners 0.11 +21.00% 7520 52.26 54.95
EWH iShares MSCI Hong Kong Index Fund 0.11 18000 22.56 21.09
Vanguard Mid Cap Index Fund mut 0.11 12057 34.75 0.00
XLF Financial Select Sector SPDR 0.11 16500 24.36 23.97
USB U.S. Ban 0.10 8723 43.45 43.76
MCHP Microchip Technology 0.10 -3.00% 7450 47.38 49.28
NKE NIKE 0.10 -5.00% 3283 108.13 96.37
Fidelity Concord Str Sp 500 Id 0.10 4769 73.18 0.00
UPS United Parcel Service 0.09 3580 96.93 99.32
SYK Stryker Corporation 0.09 -4.00% 3450 95.65 90.61
QCOM QUALCOMM 0.09 -4.00% 5382 62.62 71.27
GD General Dynamics Corporation 0.09 2250 141.78 133.60
EWT iShares MSCI Taiwan Index 0.09 21900 15.80 15.54
DXJ WisdomTree Japan Total Dividend Fd 0.09 5700 57.19 54.17
SHW Sherwin-Williams Company 0.08 1000 275.00 281.82
BMS Bemis Company 0.08 6500 45.08 47.06
NVS Novartis AG 0.08 -12.00% 2813 98.47 96.03
UTX United Technologies Corporation 0.08 2749 110.95 118.52
Vanguard Balanced Indx 0.08 9989 29.73 0.00
WMT Wal-Mart Stores 0.07 3863 70.93 81.06
XLV Health Care SPDR 0.07 +5.00% 3488 74.25 71.27
Vanguard Small Cap Index Fund mut 0.07 4581 58.07 0.00
IWN iShares Russell 2000 Value Index 0.07 -7.00% 2515 101.79 99.26
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 +3.00% 5951 43.69 0.00
BRK.B Berkshire Hathaway 0.06 1577 136.33 0.00
ADP Automatic Data Processing 0.06 -3.00% 2610 80.08 85.00
RTN Raytheon Company 0.06 +2.00% 2450 95.51 106.21
GSK GlaxoSmithKline 0.06 -44.00% 5361 41.60 45.62
APU AmeriGas Partners 0.06 4900 45.71 47.34
VGR Vector 0.06 NEW 8927 23.41 21.79
Permanent Portfolio 0.06 -9.00% 5477 39.07 0.00
Vanguard Wellington Fd 0.06 3034 66.91 0.00
Oaktree Cap 0.06 -2.00% 4450 53.26 0.00
Mondelez Int 0.06 NEW 5341 41.19 0.00