Northern Oak Capital Management

Northern Oak Capital Management as of Dec. 31, 2013

Portfolio Holdings for Northern Oak Capital Management

Northern Oak Capital Management holds 158 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.5 $22M 224k 98.75
iShares S&P 500 Value Index (IVE) 3.9 $13M 157k 85.46
iShares S&P MidCap 400 Growth (IJK) 3.9 $13M 88k 150.20
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $8.7M 75k 116.23
JPMorgan Chase & Co. (JPM) 2.0 $6.8M 116k 58.48
Verizon Communications (VZ) 1.9 $6.6M 135k 49.14
Johnson Controls 1.9 $6.3M 124k 51.30
Microsoft Corporation (MSFT) 1.9 $6.3M 168k 37.41
Apple (AAPL) 1.8 $6.0M 11k 561.02
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $6.0M 54k 111.27
At&t (T) 1.7 $5.9M 168k 35.16
iShares Russell 1000 Growth Index (IWF) 1.7 $5.9M 69k 85.95
iShares S&P SmallCap 600 Growth (IJT) 1.7 $5.7M 48k 118.60
Pepsi (PEP) 1.7 $5.7M 69k 82.94
SPDR KBW Regional Banking (KRE) 1.6 $5.6M 138k 40.61
Johnson & Johnson (JNJ) 1.6 $5.3M 58k 91.59
Vanguard Emerging Markets ETF (VWO) 1.6 $5.3M 128k 41.14
Cummins (CMI) 1.5 $5.1M 36k 140.97
Wells Fargo & Company (WFC) 1.5 $5.1M 112k 45.40
Emerson Electric (EMR) 1.5 $5.0M 71k 70.17
Philip Morris International (PM) 1.5 $5.0M 58k 87.13
BlackRock (BLK) 1.3 $4.6M 14k 316.49
Altria (MO) 1.3 $4.4M 115k 38.39
iShares Russell 1000 Value Index (IWD) 1.3 $4.4M 46k 94.17
ConocoPhillips (COP) 1.3 $4.3M 61k 70.65
International Paper Company (IP) 1.2 $4.1M 83k 49.03
Microchip Technology (MCHP) 1.2 $4.0M 90k 44.75
Robert Half International (RHI) 1.2 $4.0M 96k 41.99
Bank Of Montreal Cadcom (BMO) 1.2 $4.0M 60k 66.66
Qualcomm (QCOM) 1.1 $3.9M 53k 74.25
iShares Russell 2000 Growth Index (IWO) 1.1 $3.8M 28k 135.53
IAC/InterActive 1.1 $3.8M 55k 68.65
Pfizer (PFE) 1.1 $3.7M 122k 30.63
Potash Corp. Of Saskatchewan I 1.1 $3.6M 110k 32.96
UnitedHealth (UNH) 1.1 $3.7M 49k 75.30
Kinder Morgan Energy Partners 1.1 $3.6M 45k 80.66
Devon Energy Corporation (DVN) 1.0 $3.5M 56k 61.87
Texas Instruments Incorporated (TXN) 1.0 $3.3M 76k 43.91
iShares Russell Midcap Value Index (IWS) 0.9 $3.2M 49k 65.71
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.1M 75k 41.79
Air Products & Chemicals (APD) 0.9 $3.1M 28k 111.77
SPDR S&P Dividend (SDY) 0.9 $3.1M 43k 72.62
WisdomTree Emerging Markets Eq (DEM) 0.9 $3.1M 60k 51.03
Boeing Company (BA) 0.9 $3.0M 22k 136.49
Capital One Financial (COF) 0.9 $3.0M 39k 76.61
Exxon Mobil Corporation (XOM) 0.9 $2.9M 29k 101.20
Southern Company (SO) 0.8 $2.9M 70k 41.11
Yum! Brands (YUM) 0.8 $2.8M 37k 75.60
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.7M 72k 37.74
BP (BP) 0.8 $2.7M 55k 48.61
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 36k 67.11
Marriott International (MAR) 0.7 $2.2M 45k 49.34
Procter & Gamble Company (PG) 0.6 $2.2M 27k 81.43
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.1M 29k 74.71
Ubs Ag Jersey Brh exch sec lkd41 0.6 $2.1M 78k 26.94
Union Pacific Corporation (UNP) 0.6 $2.1M 12k 168.00
iShares MSCI EAFE Growth Index (EFG) 0.6 $2.1M 29k 71.48
Enterprise Products Partners (EPD) 0.6 $2.0M 30k 66.29
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.0M 24k 84.34
Alerian Mlp Etf 0.5 $1.8M 103k 17.79
Merck & Co (MRK) 0.5 $1.8M 36k 50.05
Chevron Corporation (CVX) 0.5 $1.7M 14k 124.93
General Electric Company 0.5 $1.7M 61k 28.03
International Business Machines (IBM) 0.5 $1.7M 9.0k 187.54
Duke Energy (DUK) 0.5 $1.5M 22k 69.02
Abbott Laboratories (ABT) 0.4 $1.5M 39k 38.34
Cisco Systems (CSCO) 0.4 $1.5M 67k 22.42
El Paso Pipeline Partners 0.4 $1.5M 40k 36.00
Nuveen Equity Premium Opportunity Fund 0.4 $1.4M 114k 12.65
Consolidated Edison (ED) 0.4 $1.4M 25k 55.29
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 14k 104.45
Intel Corporation (INTC) 0.4 $1.3M 51k 25.96
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.9k 185.68
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.7k 184.68
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 4.7k 244.16
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 64.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 28k 37.94
3M Company (MMM) 0.3 $1.0M 7.3k 140.24
Lockheed Martin Corporation (LMT) 0.3 $1.0M 6.9k 148.69
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 7.6k 133.83
Travelers Companies (TRV) 0.3 $962k 11k 90.57
Oneok Partners 0.3 $941k 18k 52.63
Caterpillar (CAT) 0.3 $909k 10k 90.76
iShares MSCI EAFE Value Index (EFV) 0.3 $911k 16k 57.19
Kohl's Corporation (KSS) 0.3 $886k 16k 56.72
iShares Russell 2000 Index (IWM) 0.3 $883k 7.7k 115.38
Bristol Myers Squibb (BMY) 0.2 $868k 16k 53.14
Abbvie (ABBV) 0.2 $825k 16k 52.80
United Technologies Corporation 0.2 $800k 7.0k 113.78
Walgreen Company 0.2 $775k 14k 57.47
Fiserv (FI) 0.2 $772k 13k 59.07
Colgate-Palmolive Company (CL) 0.2 $763k 12k 65.21
Nextera Energy (NEE) 0.2 $733k 8.6k 85.63
Novartis (NVS) 0.2 $714k 8.9k 80.41
GlaxoSmithKline 0.2 $715k 13k 53.41
Clorox Company (CLX) 0.2 $675k 7.3k 92.75
Northrop Grumman Corporation (NOC) 0.2 $661k 5.8k 114.68
SYSCO Corporation (SYY) 0.2 $643k 18k 36.12
Amgen (AMGN) 0.2 $653k 5.7k 114.12
MetLife (MET) 0.2 $596k 11k 53.94
Bank of New York Mellon Corporation (BK) 0.2 $580k 17k 34.93
Ensco Plc Shs Class A 0.2 $569k 9.9k 57.21
Eli Lilly & Co. (LLY) 0.2 $549k 11k 50.99
Darden Restaurants (DRI) 0.1 $516k 9.5k 54.42
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $520k 25k 20.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $519k 13k 39.07
Exchange Traded Concepts Tr york hiinc m 0.1 $506k 28k 18.43
Home Depot (HD) 0.1 $467k 5.7k 82.42
PPG Industries (PPG) 0.1 $449k 2.4k 189.85
Valero Energy Corporation (VLO) 0.1 $428k 8.5k 50.35
Toyota Motor Corporation (TM) 0.1 $427k 3.5k 122.00
Financial Select Sector SPDR (XLF) 0.1 $409k 19k 21.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $417k 3.8k 109.02
iShares Dow Jones US Medical Dev. (IHI) 0.1 $412k 4.4k 92.79
Wal-Mart Stores (WMT) 0.1 $358k 4.5k 78.77
Medtronic 0.1 $379k 6.6k 57.38
Thermo Fisher Scientific (TMO) 0.1 $379k 3.4k 111.47
Stryker Corporation (SYK) 0.1 $377k 5.0k 75.19
iShares MSCI Singapore Index Fund 0.1 $374k 28k 13.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $376k 7.4k 50.81
SPDR S&P International Dividend (DWX) 0.1 $380k 8.0k 47.49
Fidelity Concord Str Sp 500 Id 0.1 $372k 5.7k 65.41
Kraft Foods 0.1 $360k 6.7k 53.96
U.S. Bancorp (USB) 0.1 $357k 8.8k 40.36
CSX Corporation (CSX) 0.1 $345k 12k 28.75
United Parcel Service (UPS) 0.1 $334k 3.2k 105.03
Energy Transfer Partners 0.1 $326k 5.7k 57.16
Vanguard Mid Cap Index Fund mut 0.1 $342k 11k 29.98
SPDR S&P International Small Cap (GWX) 0.1 $342k 10k 33.60
iShares MSCI Australia Index Fund (EWA) 0.1 $357k 15k 24.37
Walt Disney Company (DIS) 0.1 $313k 4.1k 76.36
iShares MSCI Taiwan Index 0.1 $316k 22k 14.43
Joy Global 0.1 $257k 4.4k 58.60
Automatic Data Processing (ADP) 0.1 $259k 3.2k 80.69
Bemis Company 0.1 $266k 6.5k 40.92
Nike (NKE) 0.1 $260k 3.3k 78.79
Royal Dutch Shell 0.1 $264k 3.7k 71.35
Danaher Corporation (DHR) 0.1 $278k 3.6k 77.18
Vanguard Small Cap Index Fund mut 0.1 $263k 5.0k 52.59
Oaktree Cap 0.1 $271k 4.6k 58.91
Mondelez Int (MDLZ) 0.1 $287k 8.1k 35.25
McGraw-Hill Companies 0.1 $227k 2.9k 78.28
Honeywell International (HON) 0.1 $250k 2.7k 91.34
Schlumberger (SLB) 0.1 $252k 2.8k 90.10
General Dynamics Corporation (GD) 0.1 $242k 2.5k 95.43
Fresenius Medical Care AG & Co. (FMS) 0.1 $231k 6.5k 35.55
Permanent Portfolio (PRPFX) 0.1 $249k 5.8k 43.02
Vanguard Gwth Index Tr Fd A 0.1 $233k 4.9k 47.78
Vanguard Balanced Indx (VBINX) 0.1 $243k 8.8k 27.53
American Express Company (AXP) 0.1 $208k 2.3k 90.83
Anadarko Petroleum Corporation 0.1 $202k 2.5k 79.37
Target Corporation (TGT) 0.1 $202k 3.2k 63.22
Google 0.1 $220k 196.00 1122.45
iShares Russell 2000 Value Index (IWN) 0.1 $214k 2.2k 99.49
Rydex S&P 500 Pure Growth ETF 0.1 $207k 2.9k 70.26
Ares Capital Corporation (ARCC) 0.1 $181k 10k 17.82
ARMOUR Residential REIT 0.0 $52k 13k 4.04
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $62k 26k 2.42