Northern Oak Capital Management

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
Google 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