Northern Oak Capital Management as of March 31, 2014
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 152 positions in its portfolio as reported in the March 2014 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 | $23M | 227k | 99.84 | |
| iShares S&P 500 Value Index (IVE) | 4.1 | $14M | 161k | 86.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.0 | $14M | 88k | 152.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $9.0M | 75k | 120.42 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.1M | 118k | 60.71 | |
| Verizon Communications (VZ) | 2.0 | $6.8M | 143k | 47.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.8M | 165k | 40.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $6.1M | 54k | 113.45 | |
| Pfizer (PFE) | 1.7 | $6.0M | 185k | 32.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $5.9M | 69k | 86.54 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $5.8M | 139k | 41.38 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 59k | 98.22 | |
| Johnson Controls | 1.7 | $5.7M | 121k | 47.32 | |
| Apple (AAPL) | 1.7 | $5.7M | 11k | 536.71 | |
| Pepsi (PEP) | 1.7 | $5.7M | 68k | 83.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $5.7M | 48k | 118.98 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.5M | 110k | 49.74 | |
| Cummins (CMI) | 1.6 | $5.3M | 36k | 148.98 | |
| Boeing Company (BA) | 1.5 | $5.1M | 41k | 125.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.9M | 120k | 40.58 | |
| Emerson Electric (EMR) | 1.4 | $4.8M | 71k | 66.81 | |
| Target Corporation (TGT) | 1.4 | $4.6M | 77k | 60.51 | |
| BlackRock (BLK) | 1.3 | $4.6M | 15k | 314.47 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $4.5M | 47k | 96.51 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 46k | 97.49 | |
| Microchip Technology (MCHP) | 1.3 | $4.3M | 90k | 47.76 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 52k | 81.86 | |
| Altria (MO) | 1.2 | $4.2M | 112k | 37.43 | |
| ConocoPhillips (COP) | 1.2 | $4.2M | 59k | 70.35 | |
| Qualcomm (QCOM) | 1.2 | $4.2M | 53k | 78.85 | |
| International Paper Company (IP) | 1.2 | $4.0M | 88k | 45.88 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $4.0M | 60k | 67.01 | |
| Robert Half International (RHI) | 1.2 | $4.0M | 94k | 41.95 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.9M | 58k | 66.93 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.8M | 28k | 136.07 | |
| Yum! Brands (YUM) | 1.0 | $3.5M | 47k | 75.40 | |
| Southern Company (SO) | 1.0 | $3.5M | 79k | 43.94 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $3.4M | 49k | 68.73 | |
| Air Products & Chemicals (APD) | 1.0 | $3.3M | 28k | 119.06 | |
| Capital One Financial (COF) | 1.0 | $3.3M | 42k | 77.16 | |
| At&t (T) | 0.9 | $3.3M | 93k | 35.07 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | 68k | 47.16 | |
| Kinder Morgan Energy Partners | 0.9 | $3.1M | 42k | 73.96 | |
| Amgen (AMGN) | 0.9 | $3.1M | 25k | 123.33 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.9M | 39k | 73.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 29k | 97.68 | |
| Marriott International (MAR) | 0.8 | $2.8M | 51k | 56.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.8M | 57k | 49.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.7M | 66k | 41.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $2.6M | 32k | 82.24 | |
| BP (BP) | 0.7 | $2.5M | 52k | 48.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 35k | 67.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 12k | 187.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $2.2M | 32k | 70.96 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 27k | 80.58 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $2.1M | 82k | 26.16 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 30k | 69.35 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 36k | 56.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.0M | 24k | 85.79 | |
| Alerian Mlp Etf | 0.6 | $1.9M | 106k | 17.66 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 118.91 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 8.3k | 192.44 | |
| General Electric Company | 0.5 | $1.6M | 61k | 25.89 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 22k | 71.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 110.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 8.1k | 188.20 | |
| Nuveen Equity Premium Opportunity Fund | 0.4 | $1.5M | 118k | 12.58 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 38k | 38.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 63k | 22.42 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 52k | 25.81 | |
| 3M Company (MMM) | 0.4 | $1.3M | 9.4k | 135.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 6.6k | 187.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 4.8k | 250.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 67.10 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 20k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 6.5k | 163.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 18k | 57.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 7.6k | 137.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $985k | 26k | 38.66 | |
| Oneok Partners | 0.3 | $957k | 18k | 53.52 | |
| Caterpillar (CAT) | 0.3 | $933k | 9.4k | 99.37 | |
| Walgreen Company | 0.3 | $881k | 13k | 66.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $890k | 7.7k | 116.29 | |
| Kohl's Corporation (KSS) | 0.2 | $819k | 14k | 56.79 | |
| Travelers Companies (TRV) | 0.2 | $827k | 9.7k | 85.06 | |
| Nextera Energy (NEE) | 0.2 | $819k | 8.6k | 95.68 | |
| United Technologies Corporation | 0.2 | $836k | 7.2k | 116.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $771k | 15k | 51.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $785k | 12k | 64.88 | |
| Fiserv (FI) | 0.2 | $741k | 13k | 56.69 | |
| Abbvie (ABBV) | 0.2 | $764k | 15k | 51.37 | |
| SYSCO Corporation (SYY) | 0.2 | $643k | 18k | 36.12 | |
| Novartis (NVS) | 0.2 | $615k | 7.2k | 85.02 | |
| GlaxoSmithKline | 0.2 | $607k | 11k | 53.46 | |
| El Paso Pipeline Partners | 0.2 | $601k | 20k | 30.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $586k | 17k | 35.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $570k | 4.6k | 123.40 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $595k | 16k | 36.25 | |
| Clorox Company (CLX) | 0.2 | $566k | 6.4k | 88.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $562k | 9.5k | 58.87 | |
| Ensco Plc Shs Class A | 0.1 | $495k | 9.4k | 52.77 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $528k | 30k | 17.93 | |
| PPG Industries (PPG) | 0.1 | $484k | 2.5k | 193.37 | |
| Wisconsin Energy Corporation | 0.1 | $477k | 10k | 46.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $451k | 8.5k | 53.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $439k | 4.4k | 98.87 | |
| Home Depot (HD) | 0.1 | $425k | 5.4k | 79.20 | |
| Medtronic | 0.1 | $406k | 6.6k | 61.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $409k | 3.4k | 120.29 | |
| Toyota Motor Corporation (TM) | 0.1 | $395k | 3.5k | 112.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $411k | 18k | 22.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $420k | 3.8k | 110.03 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 8.8k | 42.84 | |
| Darden Restaurants (DRI) | 0.1 | $368k | 7.2k | 50.82 | |
| Stryker Corporation (SYK) | 0.1 | $368k | 4.5k | 81.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $359k | 18k | 19.79 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $362k | 12k | 31.01 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $381k | 5.7k | 66.71 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $366k | 9.6k | 38.11 | |
| CSX Corporation (CSX) | 0.1 | $348k | 12k | 29.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 4.4k | 76.47 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 4.1k | 80.02 | |
| United Parcel Service (UPS) | 0.1 | $349k | 3.6k | 97.49 | |
| Energy Transfer Partners | 0.1 | $318k | 5.9k | 53.73 | |
| iShares MSCI Taiwan Index | 0.1 | $315k | 22k | 14.38 | |
| iShares MSCI Singapore Index Fund | 0.1 | $310k | 24k | 13.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $294k | 6.2k | 47.42 | |
| Nike (NKE) | 0.1 | $281k | 3.8k | 73.95 | |
| Royal Dutch Shell | 0.1 | $260k | 3.6k | 73.14 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 3.6k | 74.94 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 2.5k | 108.83 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $274k | 5.1k | 53.97 | |
| Joy Global | 0.1 | $254k | 4.4k | 57.91 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 3.0k | 77.41 | |
| Bemis Company | 0.1 | $255k | 6.5k | 39.23 | |
| Honeywell International (HON) | 0.1 | $254k | 2.7k | 92.80 | |
| 0.1 | $226k | 203.00 | 1113.30 | ||
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $226k | 6.5k | 34.78 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $241k | 5.0k | 48.52 | |
| Permanent Portfolio (PRPFX) | 0.1 | $255k | 5.8k | 44.06 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $237k | 4.9k | 48.19 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $251k | 9.0k | 27.98 | |
| Oaktree Cap | 0.1 | $238k | 4.1k | 58.05 | |
| American Express Company (AXP) | 0.1 | $206k | 2.3k | 89.96 | |
| Raytheon Company | 0.1 | $207k | 2.1k | 98.57 | |
| Anadarko Petroleum Corporation | 0.1 | $216k | 2.5k | 84.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $204k | 3.7k | 55.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 2.1k | 100.71 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $216k | 2.9k | 73.32 | |
| Kraft Foods | 0.1 | $201k | 3.6k | 56.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $179k | 10k | 17.62 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $81k | 32k | 2.50 |
