Northern Oak Wealth Management as of March 31, 2015
Portfolio Holdings for Northern Oak Wealth Management
Northern Oak Wealth Management holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 7.5 | $28M | 242k | 113.95 | |
iShares S&P 500 Value Index (IVE) | 4.5 | $17M | 180k | 92.56 | |
iShares S&P MidCap 400 Growth (IJK) | 4.3 | $16M | 92k | 171.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $10M | 80k | 130.94 | |
Apple (AAPL) | 2.4 | $8.8M | 71k | 124.43 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 118k | 60.58 | |
Pfizer (PFE) | 1.9 | $7.0M | 202k | 34.79 | |
Verizon Communications (VZ) | 1.9 | $7.0M | 144k | 48.63 | |
Kinder Morgan (KMI) | 1.9 | $7.0M | 166k | 42.06 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $6.8M | 57k | 118.91 | |
Boeing Company (BA) | 1.8 | $6.7M | 45k | 150.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $6.7M | 52k | 130.16 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.6M | 67k | 98.93 | |
Microsoft Corporation (MSFT) | 1.7 | $6.2M | 153k | 40.66 | |
Johnson Controls | 1.7 | $6.1M | 121k | 50.44 | |
Pepsi (PEP) | 1.6 | $5.9M | 62k | 95.62 | |
Johnson & Johnson (JNJ) | 1.6 | $5.9M | 59k | 100.61 | |
Wells Fargo & Company (WFC) | 1.6 | $5.7M | 105k | 54.40 | |
Abbvie (ABBV) | 1.5 | $5.7M | 97k | 58.54 | |
BlackRock (BLK) | 1.4 | $5.3M | 15k | 365.85 | |
International Paper Company (IP) | 1.4 | $5.2M | 95k | 55.49 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.3M | 129k | 40.87 | |
Altria (MO) | 1.3 | $4.9M | 99k | 50.02 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $4.9M | 48k | 103.08 | |
Kraft Foods | 1.2 | $4.6M | 52k | 87.11 | |
Comcast Corporation (CMCSA) | 1.2 | $4.4M | 78k | 56.46 | |
Capital One Financial (COF) | 1.1 | $4.2M | 54k | 78.82 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $4.2M | 104k | 40.83 | |
Cardinal Health (CAH) | 1.1 | $4.2M | 46k | 90.26 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.2M | 28k | 151.54 | |
Philip Morris International (PM) | 1.1 | $4.1M | 55k | 75.33 | |
Bank of America Corporation (BAC) | 1.1 | $4.1M | 263k | 15.39 | |
ConocoPhillips (COP) | 1.1 | $3.9M | 63k | 62.27 | |
Kohl's Corporation (KSS) | 1.0 | $3.8M | 49k | 78.25 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $3.7M | 49k | 75.27 | |
Eaton (ETN) | 1.0 | $3.5M | 52k | 67.94 | |
Devon Energy Corporation (DVN) | 0.9 | $3.5M | 58k | 60.31 | |
At&t (T) | 0.9 | $3.2M | 99k | 32.65 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $3.0M | 46k | 66.15 | |
Honeywell International (HON) | 0.8 | $3.0M | 28k | 104.31 | |
SPDR S&P Dividend (SDY) | 0.8 | $3.0M | 38k | 78.21 | |
0.7 | $2.6M | 4.7k | 554.76 | ||
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.5M | 64k | 40.14 | |
Chevron Corporation (CVX) | 0.7 | $2.5M | 24k | 104.97 | |
Gilead Sciences (GILD) | 0.7 | $2.5M | 26k | 98.14 | |
Procter & Gamble Company (PG) | 0.7 | $2.4M | 30k | 81.94 | |
Schlumberger (SLB) | 0.7 | $2.4M | 29k | 83.44 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $2.4M | 34k | 70.07 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 27k | 84.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 36k | 64.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.3M | 23k | 97.93 | |
Chicago Bridge & Iron Company | 0.6 | $2.2M | 45k | 49.26 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $2.2M | 94k | 23.56 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 11k | 207.84 | |
Target Corporation (TGT) | 0.6 | $2.0M | 25k | 82.08 | |
Union Pacific Corporation (UNP) | 0.6 | $2.0M | 19k | 108.30 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 37k | 46.32 | |
Merck & Co (MRK) | 0.5 | $1.7M | 30k | 57.46 | |
Enterprise Products Partners (EPD) | 0.5 | $1.7M | 51k | 32.92 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $1.7M | 130k | 12.80 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 51k | 31.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.6M | 4.6k | 343.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.6M | 15k | 107.23 | |
Vanguard Health Care - Admiral (VGHAX) | 0.4 | $1.6M | 17k | 95.20 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 22k | 71.49 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.2k | 206.50 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 107.10 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 7.3k | 202.95 | |
3M Company (MMM) | 0.4 | $1.4M | 8.7k | 164.95 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 24k | 56.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 4.9k | 277.31 | |
Duke Energy (DUK) | 0.4 | $1.4M | 18k | 76.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.3M | 25k | 53.28 | |
BP (BP) | 0.3 | $1.3M | 32k | 39.11 | |
General Electric Company | 0.3 | $1.2M | 49k | 24.80 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 14k | 84.70 | |
Amgen (AMGN) | 0.3 | $1.2M | 7.3k | 159.85 | |
Vanguard Health Care Index Adm fund (VHCIX) | 0.3 | $1.2M | 17k | 67.67 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 18k | 59.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.3k | 151.93 | |
Caterpillar (CAT) | 0.3 | $1.1M | 13k | 80.04 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 24k | 43.88 | |
Consolidated Edison (ED) | 0.3 | $1.0M | 17k | 60.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $971k | 15k | 64.50 | |
Southern Company (SO) | 0.3 | $958k | 22k | 44.28 | |
Fiserv (FI) | 0.3 | $953k | 12k | 79.42 | |
iShares Russell 2000 Index (IWM) | 0.3 | $944k | 7.6k | 124.37 | |
Clorox Company (CLX) | 0.2 | $930k | 8.4k | 110.35 | |
Travelers Companies (TRV) | 0.2 | $878k | 8.1k | 108.14 | |
Air Products & Chemicals (APD) | 0.2 | $846k | 5.6k | 151.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $855k | 25k | 33.65 | |
Oneok Partners | 0.2 | $800k | 20k | 40.86 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $805k | 17k | 48.58 | |
Alerian Mlp Etf | 0.2 | $764k | 46k | 16.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $750k | 11k | 69.32 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $743k | 22k | 33.29 | |
Potash Corp. Of Saskatchewan I | 0.2 | $690k | 21k | 32.23 | |
Nextera Energy (NEE) | 0.2 | $708k | 6.8k | 104.12 | |
Medtronic (MDT) | 0.2 | $716k | 9.2k | 77.94 | |
Vanguard Utilities Index Adm C fund | 0.2 | $715k | 15k | 48.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $668k | 17k | 40.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $675k | 9.3k | 72.60 | |
SYSCO Corporation (SYY) | 0.2 | $675k | 18k | 37.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $635k | 6.3k | 101.20 | |
Schwab International Equity ETF (SCHF) | 0.2 | $610k | 20k | 30.22 | |
Walt Disney Company (DIS) | 0.2 | $606k | 5.8k | 104.88 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $572k | 14k | 42.48 | |
Sequoia Fund (SEQUX) | 0.2 | $601k | 2.4k | 252.84 | |
Valero Energy Corporation (VLO) | 0.1 | $569k | 9.0k | 63.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $554k | 4.7k | 118.12 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $534k | 4.4k | 120.27 | |
PPG Industries (PPG) | 0.1 | $505k | 2.2k | 225.35 | |
Cisco Systems (CSCO) | 0.1 | $483k | 18k | 27.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $481k | 3.0k | 160.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $470k | 3.5k | 134.29 | |
CSX Corporation (CSX) | 0.1 | $431k | 13k | 33.15 | |
Home Depot (HD) | 0.1 | $438k | 3.9k | 113.65 | |
GlaxoSmithKline | 0.1 | $443k | 9.6k | 46.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $439k | 7.7k | 57.18 | |
Vanguard Mid Cap Index Fund mut | 0.1 | $424k | 12k | 35.13 | |
Qualcomm (QCOM) | 0.1 | $392k | 5.7k | 69.34 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $397k | 18k | 21.93 | |
Financial Select Sector SPDR (XLF) | 0.1 | $395k | 16k | 24.09 | |
U.S. Bancorp (USB) | 0.1 | $381k | 8.7k | 43.68 | |
Microchip Technology (MCHP) | 0.1 | $379k | 7.8k | 48.84 | |
United Parcel Service (UPS) | 0.1 | $347k | 3.6k | 96.93 | |
Novartis (NVS) | 0.1 | $319k | 3.2k | 98.70 | |
Nike (NKE) | 0.1 | $349k | 3.5k | 100.20 | |
Stryker Corporation (SYK) | 0.1 | $332k | 3.6k | 92.27 | |
United Technologies Corporation | 0.1 | $322k | 2.7k | 117.13 | |
Energy Transfer Partners | 0.1 | $344k | 6.2k | 55.75 | |
iShares MSCI Taiwan Index | 0.1 | $345k | 22k | 15.75 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $314k | 5.7k | 55.09 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $347k | 4.7k | 73.45 | |
Wal-Mart Stores (WMT) | 0.1 | $312k | 3.8k | 82.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $285k | 1.0k | 285.00 | |
Bemis Company | 0.1 | $301k | 6.5k | 46.31 | |
General Dynamics Corporation (GD) | 0.1 | $305k | 2.3k | 135.56 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $282k | 2.7k | 103.30 | |
Vanguard Balanced Indx (VBINX) | 0.1 | $296k | 9.8k | 30.06 | |
Raytheon Company | 0.1 | $262k | 2.4k | 109.17 | |
Technology SPDR (XLK) | 0.1 | $253k | 6.1k | 41.48 | |
Vanguard Small Cap Index Fund mut | 0.1 | $270k | 4.6k | 58.57 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $252k | 5.7k | 43.96 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $244k | 2.0k | 122.80 | |
Permanent Portfolio (PRPFX) | 0.1 | $242k | 6.1k | 39.99 | |
American Express Company (AXP) | 0.1 | $227k | 2.9k | 78.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $228k | 1.6k | 144.58 | |
Health Care SPDR (XLV) | 0.1 | $239k | 3.3k | 72.47 | |
Automatic Data Processing (ADP) | 0.1 | $232k | 2.7k | 85.61 | |
AmeriGas Partners | 0.1 | $234k | 4.9k | 47.76 | |
MGE Energy (MGEE) | 0.1 | $213k | 4.8k | 44.38 | |
Vanguard REIT ETF (VNQ) | 0.1 | $234k | 2.8k | 84.32 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $203k | 4.1k | 49.28 | |
Vanguard Wellington (VWENX) | 0.1 | $206k | 3.0k | 67.90 | |
Oaktree Cap | 0.1 | $235k | 4.6k | 51.65 | |
Oracle Corporation (ORCL) | 0.1 | $201k | 4.7k | 43.11 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $65k | 27k | 2.38 | |
Left Behind Games | 0.0 | $0 | 20k | 0.00 |