Northern Oak Capital Management as of June 30, 2013
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 152 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 6.6 | $19M | 230k | 84.01 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $12M | 156k | 75.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.9 | $11M | 87k | 128.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $7.4M | 73k | 101.27 | |
| Verizon Communications (VZ) | 2.3 | $6.7M | 133k | 50.34 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.3M | 119k | 52.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 170k | 34.54 | |
| At&t (T) | 1.9 | $5.7M | 161k | 35.40 | |
| Pepsi (PEP) | 1.9 | $5.4M | 66k | 81.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $5.0M | 68k | 72.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $5.0M | 53k | 93.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 58k | 85.86 | |
| Intel Corporation (INTC) | 1.7 | $4.8M | 200k | 24.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.9M | 125k | 38.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $4.7M | 49k | 96.86 | |
| Chevron Corporation (CVX) | 1.6 | $4.7M | 40k | 118.34 | |
| Johnson Controls | 1.6 | $4.7M | 131k | 35.79 | |
| Philip Morris International (PM) | 1.6 | $4.6M | 54k | 86.63 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.5M | 110k | 41.27 | |
| Altria (MO) | 1.4 | $4.1M | 117k | 34.99 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $4.1M | 121k | 33.88 | |
| Emerson Electric (EMR) | 1.4 | $4.0M | 74k | 54.54 | |
| El Paso Pipeline Partners | 1.4 | $4.0M | 92k | 43.67 | |
| Caterpillar (CAT) | 1.3 | $3.9M | 47k | 82.50 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.9M | 46k | 83.79 | |
| ConocoPhillips (COP) | 1.3 | $3.7M | 61k | 60.50 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $3.6M | 62k | 58.03 | |
| Pfizer (PFE) | 1.2 | $3.5M | 126k | 28.01 | |
| BlackRock (BLK) | 1.2 | $3.5M | 14k | 256.87 | |
| UnitedHealth (UNH) | 1.1 | $3.2M | 50k | 65.47 | |
| Apple (AAPL) | 1.1 | $3.2M | 8.1k | 396.51 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.2M | 29k | 111.51 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 51k | 61.09 | |
| SPDR S&P Dividend (SDY) | 1.1 | $3.1M | 47k | 66.30 | |
| Kinder Morgan Energy Partners | 1.0 | $2.9M | 35k | 85.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.9M | 75k | 38.50 | |
| Travelers Companies (TRV) | 1.0 | $2.9M | 36k | 79.93 | |
| Southern Company (SO) | 1.0 | $2.9M | 65k | 44.12 | |
| Ensco Plc Shs Class A | 1.0 | $2.9M | 49k | 58.12 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $2.8M | 49k | 57.93 | |
| FedEx Corporation (FDX) | 0.9 | $2.6M | 27k | 98.57 | |
| Kohl's Corporation (KSS) | 0.9 | $2.6M | 52k | 50.51 | |
| Air Products & Chemicals (APD) | 0.9 | $2.5M | 28k | 91.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 27k | 90.36 | |
| Cummins (CMI) | 0.8 | $2.4M | 22k | 108.46 | |
| Boeing Company (BA) | 0.8 | $2.4M | 23k | 102.43 | |
| BP (BP) | 0.8 | $2.4M | 57k | 41.74 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 27k | 77.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 35k | 57.31 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.9M | 31k | 62.16 | |
| Dover Corporation (DOV) | 0.6 | $1.9M | 24k | 77.67 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.8M | 72k | 25.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 11k | 154.24 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 70k | 24.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 62k | 27.61 | |
| Alerian Mlp Etf | 0.6 | $1.7M | 97k | 17.85 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 36k | 46.44 | |
| Robert Half International (RHI) | 0.6 | $1.7M | 51k | 33.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.7M | 24k | 71.77 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 47k | 34.88 | |
| Marriott International (MAR) | 0.6 | $1.6M | 40k | 40.37 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $1.6M | 29k | 56.68 | |
| Capital One Financial (COF) | 0.6 | $1.6M | 25k | 62.80 | |
| Consolidated Edison (ED) | 0.5 | $1.5M | 26k | 58.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.5M | 24k | 61.76 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 21k | 67.49 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 14k | 97.14 | |
| Kraft Foods | 0.5 | $1.3M | 24k | 55.87 | |
| Nuveen Equity Premium Opportunity Fund | 0.4 | $1.3M | 104k | 12.35 | |
| General Electric Company | 0.4 | $1.2M | 53k | 23.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 6.9k | 160.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $980k | 4.7k | 210.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $912k | 7.9k | 115.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $897k | 28k | 31.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $869k | 17k | 52.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $860k | 7.9k | 108.41 | |
| 3M Company (MMM) | 0.3 | $849k | 7.8k | 109.36 | |
| Mondelez Int (MDLZ) | 0.3 | $811k | 28k | 28.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $767k | 17k | 44.71 | |
| Plum Creek Timber | 0.3 | $759k | 16k | 46.66 | |
| Oneok Partners | 0.3 | $772k | 16k | 49.55 | |
| Novartis (NVS) | 0.2 | $736k | 10k | 70.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $725k | 13k | 57.31 | |
| GlaxoSmithKline | 0.2 | $736k | 15k | 49.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $726k | 4.5k | 160.87 | |
| Clorox Company (CLX) | 0.2 | $719k | 8.6k | 83.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $742k | 7.7k | 96.96 | |
| Nextera Energy (NEE) | 0.2 | $709k | 8.7k | 81.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $696k | 8.6k | 80.63 | |
| Abbvie (ABBV) | 0.2 | $698k | 17k | 41.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $611k | 12k | 49.10 | |
| SYSCO Corporation (SYY) | 0.2 | $608k | 18k | 34.16 | |
| Walgreen Company | 0.2 | $610k | 14k | 44.17 | |
| Darden Restaurants (DRI) | 0.2 | $574k | 11k | 50.50 | |
| Fiserv (FI) | 0.2 | $571k | 6.5k | 87.38 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $578k | 15k | 38.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $535k | 6.5k | 82.79 | |
| MetLife (MET) | 0.2 | $524k | 12k | 45.76 | |
| PPG Industries (PPG) | 0.2 | $506k | 3.5k | 146.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $466k | 17k | 28.07 | |
| Home Depot (HD) | 0.2 | $458k | 5.9k | 77.42 | |
| Market Vectors Gold Miners ETF | 0.2 | $464k | 19k | 24.47 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $470k | 25k | 18.61 | |
| Amgen (AMGN) | 0.1 | $448k | 4.5k | 98.68 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $448k | 25k | 18.31 | |
| Toyota Motor Corporation (TM) | 0.1 | $422k | 3.5k | 120.57 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $407k | 9.3k | 43.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $377k | 4.2k | 90.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $369k | 7.6k | 48.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $370k | 4.7k | 78.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $342k | 4.6k | 74.40 | |
| Medtronic | 0.1 | $340k | 6.6k | 51.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $364k | 19k | 19.47 | |
| iShares MSCI Singapore Index Fund | 0.1 | $350k | 27k | 12.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $349k | 16k | 22.58 | |
| U.S. Bancorp (USB) | 0.1 | $320k | 8.8k | 36.17 | |
| Microchip Technology (MCHP) | 0.1 | $318k | 8.5k | 37.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $322k | 9.3k | 34.72 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 5.0k | 64.62 | |
| CSX Corporation (CSX) | 0.1 | $292k | 13k | 23.17 | |
| United Parcel Service (UPS) | 0.1 | $278k | 3.2k | 86.58 | |
| Harris Corporation | 0.1 | $296k | 6.0k | 49.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 3.4k | 84.71 | |
| International Business Machines (IBM) | 0.1 | $298k | 1.6k | 191.03 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $293k | 11k | 25.92 | |
| iShares MSCI Taiwan Index | 0.1 | $291k | 22k | 13.29 | |
| Market Vectors Vietnam ETF. | 0.1 | $290k | 16k | 18.59 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $303k | 11k | 28.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $283k | 6.2k | 45.65 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $302k | 5.3k | 57.22 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 4.2k | 63.05 | |
| Bemis Company | 0.1 | $254k | 6.5k | 39.08 | |
| Royal Dutch Shell | 0.1 | $268k | 4.2k | 63.81 | |
| Target Corporation (TGT) | 0.1 | $248k | 3.6k | 68.98 | |
| United Technologies Corporation | 0.1 | $257k | 2.8k | 92.78 | |
| Energy Transfer Partners | 0.1 | $276k | 5.5k | 50.61 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 3.3k | 68.71 | |
| Honeywell International (HON) | 0.1 | $237k | 3.0k | 79.34 | |
| Nike (NKE) | 0.1 | $242k | 3.8k | 63.68 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 3.8k | 63.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $229k | 6.5k | 35.24 | |
| Franklin Income Fd Class C (FCISX) | 0.1 | $230k | 100k | 2.30 | |
| Permanent Portfolio (PRPFX) | 0.1 | $246k | 5.5k | 44.99 | |
| Oaktree Cap | 0.1 | $242k | 4.6k | 52.61 | |
| Joy Global | 0.1 | $213k | 4.4k | 48.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $211k | 4.1k | 51.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 7.0k | 29.95 | |
| Schlumberger (SLB) | 0.1 | $206k | 2.9k | 71.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $206k | 3.7k | 55.68 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $218k | 5.4k | 40.21 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $207k | 8.2k | 25.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $175k | 10k | 17.23 |
