Northern Oak Capital Management

Northern Oak Capital Management as of Dec. 31, 2011

Portfolio Holdings for Northern Oak Capital Management

Northern Oak Capital Management holds 123 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 8.6 $18M 264k 67.43
iShares S&P 500 Value Index (IVE) 4.3 $8.9M 154k 57.83
iShares S&P MidCap 400 Growth (IJK) 3.9 $8.1M 83k 98.74
Vanguard Emerging Markets ETF (VWO) 2.5 $5.3M 139k 38.21
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.2M 104k 49.53
iShares Russell 1000 Growth Index (IWF) 2.3 $4.8M 84k 57.79
Verizon Communications (VZ) 2.2 $4.5M 112k 40.12
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $4.5M 59k 75.98
At&t (T) 2.0 $4.3M 141k 30.24
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.9M 104k 37.94
Abbott Laboratories (ABT) 1.9 $3.9M 70k 56.23
Johnson & Johnson (JNJ) 1.8 $3.8M 59k 65.59
Exelon Corporation (EXC) 1.8 $3.8M 88k 43.37
Philip Morris International (PM) 1.8 $3.8M 48k 78.47
Pepsi (PEP) 1.7 $3.5M 53k 66.35
iShares Russell 1000 Value Index (IWD) 1.7 $3.5M 56k 63.48
Kimberly-Clark Corporation (KMB) 1.7 $3.5M 47k 73.57
ConocoPhillips (COP) 1.6 $3.4M 46k 72.87
Chevron Corporation (CVX) 1.6 $3.3M 31k 106.40
Procter & Gamble Company (PG) 1.6 $3.2M 49k 66.71
iShares Russell Midcap Growth Idx. (IWP) 1.6 $3.2M 59k 55.05
iShares Russell 2000 Growth Index (IWO) 1.4 $2.9M 35k 84.23
Royal Dutch Shell 1.4 $2.9M 40k 73.08
BP (BP) 1.4 $2.8M 66k 42.74
Pfizer (PFE) 1.3 $2.8M 129k 21.64
Altria (MO) 1.3 $2.8M 94k 29.65
El Paso Pipeline Partners 1.3 $2.8M 80k 34.62
Southern Company (SO) 1.3 $2.7M 58k 46.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $2.5M 54k 46.96
Intel Corporation (INTC) 1.2 $2.4M 100k 24.25
Exxon Mobil Corporation (XOM) 1.1 $2.3M 28k 84.77
PPG Industries (PPG) 1.1 $2.2M 26k 83.50
Kinder Morgan Energy Partners 1.0 $2.1M 25k 84.94
iShares Russell Midcap Value Index (IWS) 1.0 $2.1M 48k 43.40
iShares Dow Jones US Oil Equip. (IEZ) 1.0 $2.1M 40k 51.92
Duke Energy Corporation 1.0 $2.1M 93k 22.00
SPDR S&P Dividend (SDY) 1.0 $2.0M 37k 53.86
Cisco Systems (CSCO) 0.9 $2.0M 109k 18.08
Johnson Controls 0.9 $1.9M 62k 31.26
Microsoft Corporation (MSFT) 0.9 $1.9M 74k 25.97
Caterpillar (CAT) 0.9 $1.9M 21k 90.58
Lockheed Martin Corporation (LMT) 0.9 $1.8M 23k 80.89
GlaxoSmithKline 0.9 $1.8M 40k 45.63
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 53k 33.24
SPDR S&P International Dividend (DWX) 0.8 $1.7M 36k 46.48
Kraft Foods 0.8 $1.6M 44k 37.35
Cummins (CMI) 0.8 $1.6M 18k 88.03
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.6M 21k 74.48
Clorox Company (CLX) 0.7 $1.5M 23k 66.57
Enterprise Products Partners (EPD) 0.7 $1.5M 32k 46.38
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.3M 25k 52.01
Merck & Co (MRK) 0.6 $1.3M 33k 37.71
Oneok Partners 0.6 $1.2M 21k 57.74
Joy Global 0.6 $1.1M 15k 74.97
Nextera Energy (NEE) 0.5 $1.1M 18k 60.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.1M 37k 29.70
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 12k 87.61
Ega Emerging Global Shs Tr emrg gl dj 0.5 $1.1M 48k 21.98
Boeing Company (BA) 0.5 $1.1M 14k 73.35
United Parcel Service (UPS) 0.5 $1.0M 14k 73.21
Kohl's Corporation (KSS) 0.5 $1.0M 21k 49.33
Consolidated Edison (ED) 0.5 $984k 16k 62.02
General Electric Company 0.5 $948k 53k 17.91
Home Depot (HD) 0.4 $927k 22k 42.04
iShares MSCI EAFE Value Index (EFV) 0.4 $926k 22k 42.70
Spdr S&p 500 Etf (SPY) 0.4 $889k 7.1k 125.56
Abb (ABBNY) 0.4 $900k 48k 18.84
Plum Creek Timber 0.4 $830k 23k 36.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $823k 5.2k 159.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $796k 11k 69.76
Bristol Myers Squibb (BMY) 0.3 $717k 20k 35.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $690k 19k 36.80
iShares Dow Jones US Medical Dev. (IHI) 0.3 $685k 12k 58.72
Colgate-Palmolive Company (CL) 0.3 $644k 7.0k 92.33
iShares Russell 2000 Index (IWM) 0.3 $649k 8.8k 73.72
Mosaic (MOS) 0.3 $652k 13k 50.44
3M Company (MMM) 0.3 $618k 7.6k 81.74
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $576k 8.2k 70.24
iShares MSCI Singapore Index Fund 0.3 $571k 53k 10.83
SYSCO Corporation (SYY) 0.3 $535k 18k 29.32
E.I. du Pont de Nemours & Company 0.3 $532k 12k 45.74
Medtronic 0.2 $522k 14k 38.25
Eli Lilly & Co. (LLY) 0.2 $493k 12k 41.57
CenturyLink 0.2 $494k 13k 37.21
Walgreen Company 0.2 $510k 15k 33.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $487k 14k 34.84
Microchip Technology (MCHP) 0.2 $483k 13k 36.66
Darden Restaurants (DRI) 0.2 $432k 9.5k 45.62
Potash Corp. Of Saskatchewan I 0.2 $409k 9.9k 41.31
Emerson Electric (EMR) 0.2 $395k 8.5k 46.58
iShares S&P 500 Index (IVV) 0.2 $392k 3.1k 125.80
iShares MSCI Malaysia Index Fund 0.2 $405k 30k 13.39
Powershares Etf Trust dyna buybk ach 0.2 $378k 14k 26.53
Bank of New York Mellon Corporation (BK) 0.2 $345k 17k 19.89
Fiserv (FI) 0.2 $341k 5.8k 58.79
Financial Select Sector SPDR (XLF) 0.1 $313k 24k 13.01
SPDR S&P China (GXC) 0.1 $307k 4.9k 62.31
International Business Machines (IBM) 0.1 $301k 1.6k 183.76
Danaher Corporation (DHR) 0.1 $292k 6.2k 46.98
Nuveen Equity Premium Opportunity Fund 0.1 $299k 26k 11.44
CSX Corporation (CSX) 0.1 $264k 13k 21.05
Amgen (AMGN) 0.1 $268k 4.2k 64.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 4.1k 68.24
Devon Energy Corporation (DVN) 0.1 $248k 4.0k 62.00
Teva Pharmaceutical Industries (TEVA) 0.1 $241k 6.0k 40.40
iShares MSCI Brazil Index (EWZ) 0.1 $248k 4.3k 57.35
BRF Brasil Foods SA (BRFS) 0.1 $256k 13k 19.58
Market Vectors Indonesia Index 0.1 $259k 9.1k 28.46
Rydex S&P 500 Pure Growth ETF 0.1 $253k 5.8k 43.28
U.S. Bancorp (USB) 0.1 $239k 8.8k 27.09
Hewlett-Packard Company 0.1 $220k 8.5k 25.75
Linear Technology Corporation 0.1 $219k 7.3k 29.98
Fresenius Medical Care AG & Co. (FMS) 0.1 $221k 3.2k 68.02
Vanguard Mid Cap Index Fund mut 0.1 $224k 11k 19.62
Wal-Mart Stores (WMT) 0.1 $202k 3.4k 59.85
Union Pacific Corporation (UNP) 0.1 $217k 2.0k 105.91
Harris Corporation 0.1 $216k 6.0k 36.00
Bemis Company 0.1 $205k 6.8k 30.15
Novartis (NVS) 0.1 $202k 3.5k 57.22
Vanguard Gwth Index Tr Fd A 0.1 $210k 6.6k 31.81
iShares MSCI Taiwan Index 0.1 $173k 15k 11.73
Li & Fung Hk 0.1 $100k 56k 1.80
Lynas Corporation 0.0 $40k 38k 1.07