Northern Oak Capital Management as of March 31, 2011
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 138 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.6 | $15M | 213k | 68.71 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $8.5M | 135k | 63.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.2 | $8.1M | 73k | 110.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $7.2M | 119k | 60.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $6.7M | 137k | 48.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $5.0M | 58k | 86.20 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $4.9M | 82k | 60.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $4.8M | 99k | 48.67 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $3.7M | 39k | 95.35 | |
| Oil Service HOLDRs | 1.9 | $3.7M | 22k | 164.34 | |
| At&t (T) | 1.8 | $3.4M | 112k | 30.61 | |
| Exelon Corporation (EXC) | 1.7 | $3.4M | 81k | 41.25 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 84k | 38.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 54k | 59.24 | |
| Fifth Street Finance | 1.6 | $3.0M | 227k | 13.35 | |
| Philip Morris International (PM) | 1.6 | $3.0M | 46k | 65.63 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 26k | 107.47 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 43k | 61.60 | |
| ConocoPhillips (COP) | 1.4 | $2.6M | 32k | 79.86 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.5M | 39k | 65.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $2.5M | 41k | 60.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.4M | 36k | 68.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 28k | 84.13 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 47k | 49.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 83k | 25.39 | |
| Pfizer (PFE) | 1.1 | $2.1M | 104k | 20.31 | |
| Microchip Technology (MCHP) | 1.1 | $2.1M | 54k | 38.02 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 18k | 111.34 | |
| Altria (MO) | 1.0 | $1.9M | 74k | 26.03 | |
| BP (BP) | 1.0 | $1.9M | 43k | 44.14 | |
| El Paso Pipeline Partners | 1.0 | $1.9M | 51k | 36.22 | |
| Royal Dutch Shell | 1.0 | $1.9M | 26k | 72.87 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 51k | 35.16 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 88k | 20.18 | |
| Southern Company (SO) | 0.9 | $1.6M | 43k | 38.11 | |
| Johnson Controls | 0.8 | $1.6M | 39k | 41.57 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.8 | $1.6M | 68k | 22.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.5M | 31k | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 32k | 46.11 | |
| Duke Energy Corporation | 0.8 | $1.5M | 80k | 18.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.5M | 15k | 98.68 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.4M | 32k | 43.05 | |
| Kraft Foods | 0.7 | $1.3M | 43k | 31.37 | |
| General Electric Company | 0.7 | $1.3M | 64k | 20.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.2M | 16k | 79.02 | |
| PPG Industries (PPG) | 0.6 | $1.2M | 13k | 95.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.2M | 20k | 62.23 | |
| Home Depot (HD) | 0.6 | $1.2M | 32k | 37.07 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.6 | $1.2M | 19k | 63.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 40k | 26.44 | |
| Plum Creek Timber | 0.5 | $1.0M | 24k | 43.60 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 19k | 55.12 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.0M | 29k | 35.80 | |
| Joy Global | 0.5 | $1.0M | 10k | 98.84 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 31k | 33.02 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 15k | 70.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.0M | 13k | 76.24 | |
| Walgreen Company | 0.5 | $976k | 24k | 40.12 | |
| Apple (AAPL) | 0.5 | $935k | 2.7k | 348.62 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $942k | 14k | 67.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $937k | 12k | 77.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $946k | 5.3k | 179.51 | |
| SPDR S&P Dividend (SDY) | 0.5 | $938k | 17k | 54.16 | |
| Oneok Partners | 0.5 | $914k | 11k | 82.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $930k | 18k | 53.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $892k | 6.7k | 132.54 | |
| Medtronic | 0.5 | $862k | 22k | 39.35 | |
| Kohl's Corporation (KSS) | 0.4 | $847k | 16k | 53.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $832k | 13k | 64.25 | |
| Consolidated Edison (ED) | 0.4 | $812k | 16k | 50.73 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $791k | 9.4k | 84.12 | |
| 3M Company (MMM) | 0.4 | $726k | 7.8k | 93.54 | |
| Marathon Oil Corporation (MRO) | 0.4 | $729k | 14k | 53.31 | |
| Emerson Electric (EMR) | 0.3 | $669k | 12k | 58.40 | |
| Visa (V) | 0.3 | $651k | 8.8k | 73.64 | |
| Hewlett-Packard Company | 0.3 | $633k | 15k | 41.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $639k | 15k | 43.09 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $608k | 11k | 53.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $593k | 7.4k | 80.41 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $598k | 23k | 26.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $540k | 10k | 52.07 | |
| SYSCO Corporation (SYY) | 0.3 | $537k | 19k | 27.68 | |
| Pepsi (PEP) | 0.3 | $534k | 8.3k | 64.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $528k | 18k | 29.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $525k | 7.5k | 70.20 | |
| Boeing Company (BA) | 0.3 | $492k | 6.7k | 73.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $500k | 3.8k | 133.05 | |
| Cisco Systems (CSCO) | 0.2 | $489k | 29k | 17.14 | |
| Jacobs Engineering | 0.2 | $458k | 8.9k | 51.46 | |
| Veolia Environnement (VEOEY) | 0.2 | $453k | 15k | 31.14 | |
| iShares MSCI Taiwan Index | 0.2 | $466k | 31k | 14.88 | |
| CarMax (KMX) | 0.2 | $443k | 14k | 32.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $423k | 7.7k | 54.99 | |
| Kinder Morgan Energy Partners | 0.2 | $430k | 5.8k | 74.01 | |
| India Fund (IFN) | 0.2 | $401k | 12k | 32.98 | |
| SPDR S&P China (GXC) | 0.2 | $408k | 5.1k | 80.27 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $401k | 8.5k | 47.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $389k | 4.8k | 80.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $367k | 4.0k | 91.75 | |
| Capital One Financial (COF) | 0.2 | $358k | 6.9k | 51.94 | |
| Schlumberger (SLB) | 0.2 | $360k | 3.9k | 93.26 | |
| Fiserv (FI) | 0.2 | $367k | 5.9k | 62.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $354k | 7.9k | 44.92 | |
| Abb (ABBNY) | 0.2 | $350k | 15k | 24.20 | |
| CSX Corporation (CSX) | 0.2 | $336k | 4.3k | 78.50 | |
| Danaher Corporation (DHR) | 0.2 | $324k | 6.2k | 51.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $305k | 6.1k | 50.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $316k | 5.7k | 55.49 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.2 | $300k | 13k | 23.03 | |
| World Funds Eastern European E | 0.2 | $306k | 10k | 29.51 | |
| Harris Corporation | 0.1 | $298k | 6.0k | 49.67 | |
| Progress Energy | 0.1 | $297k | 6.4k | 46.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $297k | 4.0k | 74.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $287k | 4.2k | 67.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 3.8k | 73.56 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $272k | 12k | 21.93 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $275k | 5.9k | 46.41 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 9.5k | 26.43 | |
| Cummins (CMI) | 0.1 | $247k | 2.3k | 109.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $253k | 8.5k | 29.76 | |
| Air Products & Chemicals (APD) | 0.1 | $253k | 2.8k | 90.36 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.5k | 163.20 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $250k | 13k | 19.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $247k | 10k | 24.75 | |
| iShares MSCI Singapore Index Fund | 0.1 | $242k | 18k | 13.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $233k | 4.0k | 58.76 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 3.7k | 60.81 | |
| Eni S.p.A. (E) | 0.1 | $222k | 4.5k | 49.07 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $226k | 8.5k | 26.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 2.6k | 83.53 | |
| Citrix Systems | 0.1 | $220k | 3.0k | 73.33 | |
| Bemis Company | 0.1 | $213k | 6.5k | 32.77 | |
| Amgen (AMGN) | 0.1 | $214k | 4.0k | 53.50 | |
| Target Corporation (TGT) | 0.1 | $203k | 4.1k | 50.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $213k | 3.7k | 57.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 2.0k | 98.10 | |
| Li And Fung Ltd Ord .05 | 0.1 | $143k | 28k | 5.13 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $23k | 10k | 2.25 |
