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 | |
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 |