Northern Oak Capital Management

Northern Oak Capital Management as of March 31, 2013

Portfolio Holdings for Northern Oak Capital Management

Northern Oak Capital Management holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.7 $19M 233k 82.38
iShares S&P 500 Value Index (IVE) 4.0 $12M 156k 73.80
iShares S&P MidCap 400 Growth (IJK) 3.9 $11M 87k 128.14
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $7.4M 74k 100.88
Verizon Communications (VZ) 2.3 $6.5M 133k 49.15
At&t (T) 2.1 $5.9M 161k 36.69
JPMorgan Chase & Co. (JPM) 1.9 $5.6M 117k 47.46
Vanguard Emerging Markets ETF (VWO) 1.9 $5.4M 127k 42.89
Pepsi (PEP) 1.9 $5.4M 68k 79.11
Procter & Gamble Company (PG) 1.8 $5.0M 65k 77.05
iShares Russell 1000 Growth Index (IWF) 1.7 $4.9M 69k 71.37
Kimberly-Clark Corporation (KMB) 1.7 $4.9M 50k 97.99
Chevron Corporation (CVX) 1.7 $4.8M 41k 118.83
Microsoft Corporation (MSFT) 1.7 $4.8M 167k 28.60
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $4.8M 53k 89.92
Johnson & Johnson (JNJ) 1.6 $4.7M 57k 81.54
Philip Morris International (PM) 1.6 $4.6M 50k 92.71
iShares S&P SmallCap 600 Growth (IJT) 1.6 $4.6M 49k 93.90
Johnson Controls 1.6 $4.4M 126k 35.07
Intel Corporation (INTC) 1.5 $4.3M 199k 21.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.5 $4.3M 95k 45.13
Emerson Electric (EMR) 1.4 $4.1M 74k 55.87
El Paso Pipeline Partners 1.4 $4.0M 91k 43.86
Caterpillar (CAT) 1.4 $4.0M 46k 86.98
Wells Fargo & Company (WFC) 1.4 $4.0M 107k 36.99
iShares Russell 1000 Value Index (IWD) 1.3 $3.7M 46k 81.16
Altria (MO) 1.3 $3.7M 107k 34.39
ConocoPhillips (COP) 1.3 $3.7M 61k 60.10
Pfizer (PFE) 1.3 $3.6M 125k 28.86
BlackRock (BLK) 1.2 $3.5M 14k 256.89
BP (BP) 1.1 $3.3M 77k 42.35
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.2M 76k 42.77
Bank Of Montreal Cadcom (BMO) 1.1 $3.2M 52k 62.94
Kinder Morgan Energy Partners 1.1 $3.1M 34k 89.78
iShares Russell 2000 Growth Index (IWO) 1.1 $3.1M 29k 107.63
Apple (AAPL) 1.1 $3.0M 6.8k 442.61
Southern Company (SO) 1.1 $3.0M 64k 46.92
Qualcomm (QCOM) 1.0 $3.0M 44k 66.93
SPDR KBW Regional Banking (KRE) 1.0 $3.0M 93k 31.79
iShares Russell Midcap Value Index (IWS) 1.0 $2.8M 49k 56.99
SPDR S&P Dividend (SDY) 1.0 $2.8M 42k 65.99
Exxon Mobil Corporation (XOM) 0.9 $2.4M 27k 90.12
Kohl's Corporation (KSS) 0.8 $2.4M 52k 46.13
Newmont Mining Corporation (NEM) 0.8 $2.2M 52k 41.88
Cummins (CMI) 0.8 $2.1M 18k 115.80
Ensco Plc Shs Class A 0.7 $2.1M 35k 60.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 35k 58.98
Enterprise Products Partners (EPD) 0.7 $2.0M 33k 60.30
Ubs Ag Jersey Brh exch sec lkd41 0.7 $1.9M 71k 26.40
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.8M 55k 33.10
Abbott Laboratories (ABT) 0.6 $1.7M 49k 35.32
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.7M 30k 57.39
Joy Global 0.6 $1.7M 28k 59.53
Union Pacific Corporation (UNP) 0.6 $1.6M 12k 142.39
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.6M 24k 69.85
Consolidated Edison (ED) 0.6 $1.6M 26k 61.01
Thermo Fisher Scientific (TMO) 0.6 $1.6M 21k 76.48
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.6M 25k 63.29
Merck & Co (MRK) 0.6 $1.6M 35k 44.19
Duke Energy (DUK) 0.5 $1.5M 21k 72.59
Cisco Systems (CSCO) 0.5 $1.5M 71k 20.90
Nuveen Equity Premium Opportunity Fund 0.5 $1.3M 103k 12.60
Kraft Foods 0.5 $1.3M 25k 51.53
Alerian Mlp Etf 0.4 $1.2M 70k 17.72
General Electric Company 0.4 $1.2M 53k 23.13
Boeing Company (BA) 0.4 $1.1M 13k 85.84
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 6.9k 156.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.0M 29k 34.15
Plum Creek Timber 0.3 $981k 19k 52.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $978k 4.7k 209.65
Mondelez Int (MDLZ) 0.3 $936k 31k 30.63
Oneok Partners 0.3 $907k 16k 57.41
iShares S&P MidCap 400 Index (IJH) 0.3 $913k 7.9k 115.07
Dover Corporation (DOV) 0.3 $891k 12k 72.91
3M Company (MMM) 0.3 $814k 7.7k 106.25
Air Products & Chemicals (APD) 0.3 $784k 9.0k 87.08
Clorox Company (CLX) 0.3 $792k 8.9k 88.50
E.I. du Pont de Nemours & Company 0.3 $782k 16k 49.14
Colgate-Palmolive Company (CL) 0.3 $770k 6.5k 118.01
Ega Emerging Global Shs Tr emrg gl dj 0.3 $770k 29k 26.59
Novartis (NVS) 0.3 $738k 10k 71.28
Lockheed Martin Corporation (LMT) 0.3 $737k 7.6k 96.55
Bristol Myers Squibb (BMY) 0.2 $717k 17k 41.20
Nextera Energy (NEE) 0.2 $707k 9.1k 77.69
iShares Russell 2000 Index (IWM) 0.2 $723k 7.7k 94.47
Eli Lilly & Co. (LLY) 0.2 $690k 12k 56.80
GlaxoSmithKline 0.2 $691k 15k 46.94
Abbvie (ABBV) 0.2 $688k 17k 40.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $666k 18k 36.95
SYSCO Corporation (SYY) 0.2 $626k 18k 35.17
Walgreen Company 0.2 $639k 13k 47.65
Darden Restaurants (DRI) 0.2 $595k 12k 51.67
Royal Dutch Shell 0.2 $603k 9.3k 65.14
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $600k 7.3k 82.49
Fiserv (FI) 0.2 $574k 6.5k 87.83
Northrop Grumman Corporation (NOC) 0.2 $486k 6.9k 70.15
PPG Industries (PPG) 0.2 $490k 3.7k 134.06
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $485k 25k 19.82
SPDR S&P International Dividend (DWX) 0.2 $471k 9.7k 48.59
Exchange Traded Concepts Tr york hiinc m 0.2 $471k 25k 18.65
Bank of New York Mellon Corporation (BK) 0.2 $465k 17k 28.01
Home Depot (HD) 0.2 $445k 6.4k 69.85
Amgen (AMGN) 0.2 $445k 4.3k 102.53
iShares S&P 500 Index (IVV) 0.2 $442k 2.8k 157.30
MetLife (MET) 0.2 $462k 12k 38.02
UnitedHealth (UNH) 0.1 $429k 7.5k 57.15
Valero Energy Corporation (VLO) 0.1 $395k 8.7k 45.53
International Business Machines (IBM) 0.1 $386k 1.8k 213.26
Stryker Corporation (SYK) 0.1 $366k 5.6k 65.19
Toyota Motor Corporation (TM) 0.1 $359k 3.5k 102.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $368k 4.2k 86.98
iShares MSCI EAFE Value Index (EFV) 0.1 $367k 7.4k 49.75
iShares MSCI Singapore Index Fund 0.1 $382k 27k 13.97
iShares Dow Jones US Medical Dev. (IHI) 0.1 $361k 4.7k 76.56
Microchip Technology (MCHP) 0.1 $341k 9.3k 36.77
Financial Select Sector SPDR (XLF) 0.1 $341k 19k 18.24
iShares MSCI Australia Index Fund (EWA) 0.1 $331k 12k 27.01
U.S. Bancorp (USB) 0.1 $300k 8.8k 33.91
CSX Corporation (CSX) 0.1 $310k 13k 24.60
United Parcel Service (UPS) 0.1 $316k 3.7k 85.92
Medtronic 0.1 $315k 6.7k 46.95
SPDR S&P International Small Cap (GWX) 0.1 $322k 11k 30.62
Harris Corporation 0.1 $278k 6.0k 46.33
Target Corporation (TGT) 0.1 $273k 4.0k 68.34
Energy Transfer Partners 0.1 $275k 5.4k 50.74
Vanguard Mid Cap Index Fund mut 0.1 $283k 11k 25.35
iShares MSCI Taiwan Index 0.1 $292k 22k 13.33
Fidelity Concord Str Sp 500 Id 0.1 $281k 5.0k 55.85
Wal-Mart Stores (WMT) 0.1 $247k 3.3k 74.92
Bemis Company 0.1 $262k 6.5k 40.31
Danaher Corporation (DHR) 0.1 $261k 4.2k 62.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $268k 6.2k 43.23
Permanent Portfolio (PRPFX) 0.1 $267k 5.5k 48.83
Devon Energy Corporation (DVN) 0.1 $229k 4.1k 56.40
Walt Disney Company (DIS) 0.1 $240k 4.2k 56.68
Honeywell International (HON) 0.1 $233k 3.1k 75.48
Nike (NKE) 0.1 $238k 4.0k 58.91
Schlumberger (SLB) 0.1 $224k 3.0k 74.74
United Technologies Corporation 0.1 $231k 2.5k 93.52
Fresenius Medical Care AG & Co. (FMS) 0.1 $220k 6.5k 33.86
Market Vectors Vietnam ETF. 0.1 $214k 11k 20.38
Franklin Income Fd Class C (FCISX) 0.1 $232k 99k 2.35
Ag Mtg Invt Tr 0.1 $234k 9.2k 25.43
Oaktree Cap 0.1 $235k 4.6k 51.09
Plains All American Pipeline (PAA) 0.1 $209k 3.7k 56.49
Vanguard Gwth Index Tr Fd A 0.1 $211k 5.3k 39.93
Vanguard Balanced Indx (VBINX) 0.1 $203k 8.1k 25.15
Ares Capital Corporation (ARCC) 0.1 $184k 10k 18.06
Market Vectors India Small Cap Index ETF 0.1 $160k 18k 8.77
MGIC Investment (MTG) 0.0 $50k 10k 5.00