Northern Oak Capital Management as of June 30, 2014
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 6.5 | $24M | 228k | 105.19 | |
iShares S&P 500 Value Index (IVE) | 4.0 | $15M | 165k | 90.28 | |
iShares S&P MidCap 400 Growth (IJK) | 3.8 | $14M | 90k | 157.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $9.7M | 77k | 126.92 | |
Verizon Communications (VZ) | 2.0 | $7.3M | 149k | 48.93 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 125k | 57.62 | |
Apple (AAPL) | 1.9 | $6.9M | 75k | 92.93 | |
Microsoft Corporation (MSFT) | 1.9 | $6.9M | 164k | 41.70 | |
Johnson Controls | 1.7 | $6.3M | 127k | 49.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $6.2M | 54k | 115.42 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $6.1M | 67k | 90.93 | |
Johnson & Johnson (JNJ) | 1.6 | $6.0M | 58k | 104.62 | |
Pfizer (PFE) | 1.6 | $6.0M | 203k | 29.68 | |
Pepsi (PEP) | 1.6 | $6.0M | 67k | 89.35 | |
Wells Fargo & Company (WFC) | 1.6 | $5.9M | 112k | 52.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $5.8M | 48k | 120.80 | |
SPDR KBW Regional Banking (KRE) | 1.5 | $5.6M | 138k | 40.32 | |
Boeing Company (BA) | 1.5 | $5.5M | 43k | 127.23 | |
Schlumberger (SLB) | 1.5 | $5.5M | 47k | 117.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.5M | 127k | 43.13 | |
BP (BP) | 1.5 | $5.4M | 103k | 52.75 | |
Cummins (CMI) | 1.5 | $5.4M | 35k | 154.28 | |
Target Corporation (TGT) | 1.4 | $5.2M | 90k | 57.95 | |
ConocoPhillips (COP) | 1.4 | $5.1M | 60k | 85.74 | |
BlackRock (BLK) | 1.3 | $4.9M | 15k | 319.61 | |
Altria (MO) | 1.3 | $4.8M | 115k | 41.94 | |
International Paper Company (IP) | 1.3 | $4.8M | 95k | 50.47 | |
Devon Energy Corporation (DVN) | 1.3 | $4.7M | 60k | 79.40 | |
Capital One Financial (COF) | 1.3 | $4.6M | 56k | 82.60 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $4.6M | 46k | 101.26 | |
Microchip Technology (MCHP) | 1.2 | $4.6M | 94k | 48.81 | |
Philip Morris International (PM) | 1.2 | $4.5M | 54k | 84.30 | |
Comcast Corporation (CMCSA) | 1.2 | $4.4M | 82k | 53.68 | |
Qualcomm (QCOM) | 1.2 | $4.4M | 56k | 79.20 | |
Robert Half International (RHI) | 1.2 | $4.4M | 92k | 47.74 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.9M | 28k | 138.41 | |
Yum! Brands (YUM) | 1.0 | $3.7M | 45k | 81.20 | |
Kinder Morgan Energy Partners | 1.0 | $3.7M | 45k | 82.22 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $3.6M | 49k | 72.61 | |
At&t (T) | 0.9 | $3.3M | 93k | 35.36 | |
Amgen (AMGN) | 0.9 | $3.2M | 27k | 118.36 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $3.2M | 62k | 51.83 | |
Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | 67k | 47.79 | |
Marriott International (MAR) | 0.9 | $3.2M | 50k | 64.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.9M | 67k | 43.24 | |
SPDR S&P Dividend (SDY) | 0.8 | $2.8M | 37k | 76.58 | |
Southern Company (SO) | 0.7 | $2.7M | 60k | 45.37 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 27k | 100.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.6M | 39k | 68.38 | |
International Business Machines (IBM) | 0.7 | $2.5M | 14k | 181.28 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $2.5M | 35k | 72.45 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.7 | $2.4M | 92k | 26.47 | |
Kraft Foods | 0.6 | $2.4M | 40k | 59.94 | |
Enterprise Products Partners (EPD) | 0.6 | $2.3M | 30k | 78.30 | |
Union Pacific Corporation (UNP) | 0.6 | $2.3M | 23k | 99.75 | |
Procter & Gamble Company (PG) | 0.6 | $2.2M | 29k | 78.60 | |
Wynn Resorts (WYNN) | 0.6 | $2.2M | 11k | 207.59 | |
Merck & Co (MRK) | 0.6 | $2.1M | 36k | 57.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.1M | 24k | 89.57 | |
Alerian Mlp Etf | 0.6 | $2.1M | 112k | 19.00 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 14k | 130.55 | |
Cisco Systems (CSCO) | 0.4 | $1.6M | 65k | 24.86 | |
Abbott Laboratories (ABT) | 0.4 | $1.6M | 39k | 40.91 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 51k | 30.91 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 14k | 111.23 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 7.7k | 197.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 15k | 101.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.5M | 5.8k | 257.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.5M | 25k | 58.57 | |
Duke Energy (DUK) | 0.4 | $1.5M | 20k | 74.19 | |
3M Company (MMM) | 0.4 | $1.4M | 9.8k | 143.19 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 66.37 | |
General Electric Company | 0.4 | $1.3M | 51k | 26.29 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.7k | 195.77 | |
Halliburton Company (HAL) | 0.3 | $1.3M | 18k | 70.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.3M | 4.9k | 260.63 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 65.44 | |
Caterpillar (CAT) | 0.3 | $1.1M | 10k | 108.63 | |
Consolidated Edison (ED) | 0.3 | $1.1M | 19k | 57.75 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 15k | 73.61 | |
Oneok Partners | 0.3 | $1.1M | 18k | 58.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.4k | 143.15 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 6.5k | 160.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.0M | 26k | 39.91 | |
Walgreen Company | 0.3 | $1.0M | 14k | 74.16 | |
Travelers Companies (TRV) | 0.2 | $917k | 9.8k | 94.02 | |
iShares Russell 2000 Index (IWM) | 0.2 | $906k | 7.6k | 118.82 | |
Air Products & Chemicals (APD) | 0.2 | $884k | 6.9k | 128.62 | |
Abbvie (ABBV) | 0.2 | $887k | 16k | 56.46 | |
Colgate-Palmolive Company (CL) | 0.2 | $800k | 12k | 68.14 | |
Nextera Energy (NEE) | 0.2 | $816k | 8.0k | 102.51 | |
Kohl's Corporation (KSS) | 0.2 | $773k | 15k | 52.68 | |
Clorox Company (CLX) | 0.2 | $782k | 8.6k | 91.39 | |
Fiserv (FI) | 0.2 | $788k | 13k | 60.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $724k | 15k | 48.52 | |
Potash Corp. Of Saskatchewan I | 0.2 | $739k | 20k | 37.93 | |
El Paso Pipeline Partners | 0.2 | $695k | 19k | 36.21 | |
SYSCO Corporation (SYY) | 0.2 | $667k | 18k | 37.47 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $649k | 15k | 43.64 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $667k | 6.0k | 111.24 | |
Schwab International Equity ETF (SCHF) | 0.2 | $666k | 20k | 33.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $622k | 17k | 37.46 | |
GlaxoSmithKline | 0.2 | $631k | 12k | 53.50 | |
Exchange Traded Concepts Tr york hiinc m | 0.2 | $627k | 33k | 18.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $594k | 9.5k | 62.22 | |
Novartis (NVS) | 0.2 | $581k | 6.4k | 90.51 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $586k | 24k | 24.13 | |
PPG Industries (PPG) | 0.1 | $516k | 2.5k | 210.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $511k | 4.6k | 112.01 | |
Sequoia Fund (SEQUX) | 0.1 | $524k | 2.4k | 222.41 | |
Ensco Plc Shs Class A | 0.1 | $510k | 9.2k | 55.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $487k | 4.1k | 119.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $471k | 8.1k | 58.40 | |
Valero Energy Corporation (VLO) | 0.1 | $426k | 8.5k | 50.12 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $453k | 4.4k | 102.03 | |
Home Depot (HD) | 0.1 | $392k | 4.8k | 81.01 | |
Medtronic | 0.1 | $421k | 6.6k | 63.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $401k | 3.4k | 117.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $418k | 18k | 22.72 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $400k | 5.7k | 69.80 | |
U.S. Bancorp (USB) | 0.1 | $383k | 8.8k | 43.30 | |
CSX Corporation (CSX) | 0.1 | $370k | 12k | 30.83 | |
Wal-Mart Stores (WMT) | 0.1 | $368k | 4.9k | 75.07 | |
United Parcel Service (UPS) | 0.1 | $368k | 3.6k | 102.79 | |
Stryker Corporation (SYK) | 0.1 | $381k | 4.5k | 84.40 | |
Energy Transfer Partners | 0.1 | $359k | 6.2k | 57.90 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $379k | 18k | 20.89 | |
Vanguard Mid Cap Index Fund mut | 0.1 | $379k | 12k | 32.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $386k | 4.4k | 87.35 | |
Walt Disney Company (DIS) | 0.1 | $346k | 4.0k | 85.83 | |
United Technologies Corporation | 0.1 | $331k | 2.9k | 115.33 | |
iShares MSCI Taiwan Index | 0.1 | $346k | 22k | 15.80 | |
iShares MSCI Singapore Index Fund | 0.1 | $314k | 23k | 13.54 | |
McDonald's Corporation (MCD) | 0.1 | $285k | 2.8k | 100.67 | |
Nike (NKE) | 0.1 | $295k | 3.8k | 77.63 | |
Vanguard Small Cap Index Fund mut | 0.1 | $286k | 5.1k | 55.97 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $281k | 5.7k | 49.30 | |
SPDR S&P International Dividend (DWX) | 0.1 | $282k | 5.5k | 51.36 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $314k | 7.8k | 40.06 | |
Oaktree Cap | 0.1 | $280k | 5.6k | 50.00 | |
Joy Global | 0.1 | $270k | 4.4k | 61.56 | |
Bemis Company | 0.1 | $264k | 6.5k | 40.62 | |
Honeywell International (HON) | 0.1 | $254k | 2.7k | 92.80 | |
General Dynamics Corporation (GD) | 0.1 | $262k | 2.3k | 116.44 | |
Permanent Portfolio (PRPFX) | 0.1 | $263k | 5.8k | 45.44 | |
Vanguard Gwth Index Tr Fd A | 0.1 | $251k | 4.9k | 50.84 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $262k | 9.1k | 28.79 | |
American Express Company (AXP) | 0.1 | $217k | 2.3k | 94.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $207k | 1.0k | 207.00 | |
Automatic Data Processing (ADP) | 0.1 | $231k | 2.9k | 79.38 | |
Targa Resources Partners | 0.1 | $209k | 2.9k | 72.07 | |
Plains All American Pipeline (PAA) | 0.1 | $222k | 3.7k | 60.00 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $218k | 2.1k | 103.07 | |
Seadrill | 0.1 | $220k | 5.5k | 40.00 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $224k | 4.8k | 46.43 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $233k | 2.0k | 117.26 | |
Mondelez Int (MDLZ) | 0.1 | $201k | 5.3k | 37.66 | |
Two Harbors Investment | 0.0 | $130k | 12k | 10.48 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $68k | 26k | 2.59 | |
Left Behind Games | 0.0 | $0 | 20k | 0.00 |