Northern Oak Capital Management as of June 30, 2012
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 128 positions in its portfolio as reported in the June 2012 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 | $20M | 276k | 73.51 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $11M | 168k | 62.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.2 | $9.9M | 93k | 105.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $5.6M | 69k | 81.62 | |
| At&t (T) | 2.3 | $5.5M | 155k | 35.66 | |
| Verizon Communications (VZ) | 2.3 | $5.5M | 124k | 44.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.1M | 127k | 39.93 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $5.0M | 78k | 63.23 | |
| Abbott Laboratories (ABT) | 2.0 | $4.8M | 75k | 64.47 | |
| Pepsi (PEP) | 2.0 | $4.6M | 66k | 70.65 | |
| Philip Morris International (PM) | 1.9 | $4.4M | 51k | 87.26 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.2M | 50k | 83.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 129k | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 109k | 35.73 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 37k | 105.51 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $3.8M | 56k | 68.22 | |
| Emerson Electric (EMR) | 1.6 | $3.7M | 80k | 46.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 53k | 67.55 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 58k | 61.24 | |
| Altria (MO) | 1.4 | $3.3M | 95k | 34.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.2M | 83k | 39.14 | |
| ConocoPhillips (COP) | 1.3 | $3.1M | 56k | 55.88 | |
| Intel Corporation (INTC) | 1.3 | $3.0M | 114k | 26.65 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.3 | $3.0M | 67k | 45.17 | |
| BP (BP) | 1.2 | $2.9M | 72k | 40.54 | |
| Pfizer (PFE) | 1.2 | $2.9M | 128k | 23.00 | |
| El Paso Pipeline Partners | 1.2 | $2.8M | 84k | 33.80 | |
| Southern Company (SO) | 1.2 | $2.8M | 61k | 46.30 | |
| GlaxoSmithKline | 1.2 | $2.8M | 61k | 45.56 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $2.8M | 31k | 91.46 | |
| PPG Industries (PPG) | 1.2 | $2.8M | 26k | 106.12 | |
| SPDR S&P Dividend (SDY) | 1.1 | $2.7M | 49k | 55.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.6M | 32k | 80.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 29k | 85.58 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 26k | 87.07 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $2.3M | 49k | 46.32 | |
| Royal Dutch Shell | 0.9 | $2.2M | 33k | 67.42 | |
| Kinder Morgan Energy Partners | 0.9 | $2.2M | 29k | 78.57 | |
| Joy Global | 0.9 | $2.1M | 36k | 56.73 | |
| Clorox Company (CLX) | 0.9 | $2.0M | 28k | 72.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $2.0M | 27k | 74.32 | |
| BlackRock (BLK) | 0.8 | $1.9M | 11k | 169.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 38k | 49.95 | |
| Darden Restaurants (DRI) | 0.8 | $1.8M | 36k | 50.63 | |
| Duke Energy (DUK) | 0.8 | $1.8M | 80k | 23.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.7M | 28k | 59.19 | |
| Kohl's Corporation (KSS) | 0.7 | $1.6M | 36k | 45.50 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 34k | 48.51 | |
| MetLife (MET) | 0.7 | $1.6M | 52k | 30.86 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 30k | 51.24 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 27k | 55.70 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $1.5M | 33k | 46.23 | |
| Kraft Foods | 0.6 | $1.5M | 39k | 38.62 | |
| Seagate Technology Com Stk | 0.6 | $1.5M | 60k | 24.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.4M | 42k | 34.07 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 34k | 41.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.4M | 26k | 53.54 | |
| Apple (AAPL) | 0.6 | $1.4M | 2.4k | 584.07 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.4M | 58k | 23.34 | |
| Cummins (CMI) | 0.5 | $1.2M | 13k | 96.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 9.9k | 119.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 66k | 17.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.1M | 38k | 30.06 | |
| General Electric Company | 0.5 | $1.1M | 53k | 20.84 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 14k | 78.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 12k | 94.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 19k | 51.89 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.0M | 23k | 44.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $932k | 6.9k | 136.06 | |
| Nuveen Equity Premium Opportunity Fund | 0.4 | $935k | 79k | 11.90 | |
| Plum Creek Timber | 0.4 | $910k | 23k | 39.72 | |
| Nextera Energy (NEE) | 0.4 | $924k | 13k | 68.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $917k | 5.4k | 171.34 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $928k | 40k | 23.11 | |
| Oneok Partners | 0.3 | $812k | 15k | 53.75 | |
| Consolidated Edison (ED) | 0.3 | $790k | 13k | 62.17 | |
| Boeing Company (BA) | 0.3 | $774k | 10k | 74.28 | |
| Alerian Mlp Etf | 0.3 | $784k | 49k | 15.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $716k | 6.9k | 104.15 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $693k | 11k | 65.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $659k | 18k | 35.94 | |
| 3M Company (MMM) | 0.3 | $669k | 7.5k | 89.67 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $649k | 8.2k | 79.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $610k | 12k | 50.60 | |
| SYSCO Corporation (SYY) | 0.2 | $540k | 18k | 29.83 | |
| CenturyLink | 0.2 | $524k | 13k | 39.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $518k | 6.6k | 78.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $502k | 12k | 42.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $487k | 7.6k | 63.83 | |
| Phillips 66 (PSX) | 0.2 | $438k | 13k | 33.28 | |
| Caterpillar (CAT) | 0.2 | $425k | 5.0k | 84.92 | |
| Microchip Technology (MCHP) | 0.2 | $430k | 13k | 33.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $420k | 3.1k | 136.72 | |
| Fiserv (FI) | 0.2 | $414k | 5.7k | 72.19 | |
| Walgreen Company | 0.2 | $404k | 14k | 29.58 | |
| Exelon Corporation (EXC) | 0.2 | $369k | 9.8k | 37.61 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $373k | 13k | 28.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 17k | 21.92 | |
| Johnson Controls | 0.1 | $364k | 13k | 27.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $346k | 21k | 16.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $351k | 4.8k | 73.35 | |
| Stryker Corporation (SYK) | 0.1 | $326k | 5.9k | 55.12 | |
| Amgen (AMGN) | 0.1 | $304k | 4.2k | 72.81 | |
| International Business Machines (IBM) | 0.1 | $301k | 1.5k | 195.71 | |
| U.S. Bancorp (USB) | 0.1 | $284k | 8.8k | 32.19 | |
| CSX Corporation (CSX) | 0.1 | $280k | 13k | 22.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 4.2k | 69.73 | |
| Home Depot (HD) | 0.1 | $274k | 5.2k | 52.99 | |
| Fundx Tactical Upgrader | 0.1 | $283k | 15k | 19.37 | |
| Citrix Systems | 0.1 | $252k | 3.0k | 84.00 | |
| Harris Corporation | 0.1 | $251k | 6.0k | 41.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $269k | 18k | 14.62 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $266k | 5.6k | 47.11 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $259k | 7.4k | 35.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 4.0k | 58.00 | |
| Medtronic | 0.1 | $237k | 6.1k | 38.66 | |
| Health Care REIT | 0.1 | $227k | 3.9k | 58.26 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 4.4k | 51.99 | |
| Total (TTE) | 0.1 | $231k | 5.2k | 44.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $229k | 3.2k | 70.48 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $228k | 11k | 21.05 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $239k | 4.9k | 48.56 | |
| Bemis Company | 0.1 | $213k | 6.8k | 31.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 9.1k | 24.18 | |
| Target Corporation (TGT) | 0.1 | $221k | 3.8k | 58.23 | |
| Linn Energy | 0.1 | $215k | 5.7k | 38.05 | |
| iShares MSCI Taiwan Index | 0.1 | $147k | 12k | 12.25 | |
| iShares MSCI Singapore Index Fund | 0.1 | $127k | 10k | 12.34 |
