Northern Oak Capital Management

Northern Oak Wealth Management as of June 30, 2016

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.0 $28M 236k 116.58
iShares S&P 500 Value Index (IVE) 4.0 $18M 197k 92.90
iShares S&P MidCap 400 Growth (IJK) 3.5 $16M 96k 169.11
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $11M 84k 128.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $10M 84k 122.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $9.6M 86k 111.26
Verizon Communications (VZ) 1.9 $8.9M 159k 55.84
Johnson & Johnson (JNJ) 1.9 $8.8M 73k 121.30
Microsoft Corporation (MSFT) 1.9 $8.7M 171k 51.17
SPDR S&P Dividend (SDY) 1.8 $8.2M 98k 83.92
Pfizer (PFE) 1.8 $8.2M 233k 35.21
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $7.7M 66k 116.83
iShares S&P SmallCap 600 Growth (IJT) 1.6 $7.6M 59k 128.41
JPMorgan Chase & Co. (JPM) 1.6 $7.6M 122k 62.14
Abbvie (ABBV) 1.6 $7.4M 119k 61.91
Apple (AAPL) 1.5 $7.0M 73k 95.61
Altria (MO) 1.5 $6.9M 101k 68.96
Kraft Heinz (KHC) 1.5 $6.9M 78k 88.48
General Electric Company 1.5 $6.8M 216k 31.48
Cisco Systems (CSCO) 1.4 $6.6M 229k 28.69
International Paper Company (IP) 1.4 $6.5M 152k 42.38
Dow Chemical Company 1.4 $6.4M 129k 49.71
Boeing Company (BA) 1.4 $6.4M 49k 129.88
iShares Russell 1000 Growth Index (IWF) 1.4 $6.3M 63k 100.36
BlackRock (BLK) 1.3 $6.1M 18k 342.54
Bristol Myers Squibb (BMY) 1.3 $6.1M 83k 73.55
Chevron Corporation (CVX) 1.3 $6.0M 57k 104.82
Johnson Controls 1.2 $5.7M 129k 44.26
Exxon Mobil Corporation (XOM) 1.2 $5.6M 60k 93.74
Honeywell International (HON) 1.2 $5.4M 46k 116.32
Marriott International (MAR) 1.1 $5.3M 80k 66.46
Amgen (AMGN) 1.1 $5.2M 35k 152.15
CVS Caremark Corporation (CVS) 1.1 $5.2M 54k 95.75
iShares S&P 500 Index (IVV) 1.1 $5.2M 25k 210.50
Air Products & Chemicals (APD) 1.1 $5.0M 36k 142.04
Home Depot (HD) 1.1 $5.0M 39k 127.70
Claymore Etf gug blt2017 hy 1.1 $4.9M 190k 25.85
iShares Russell 1000 Value Index (IWD) 1.0 $4.7M 45k 103.23
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $4.7M 217k 21.71
At&t (T) 1.0 $4.6M 106k 43.21
iShares Russell Midcap Value Index (IWS) 0.9 $4.2M 56k 74.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $4.0M 38k 106.10
iShares Russell 2000 Growth Index (IWO) 0.8 $3.8M 28k 137.20
Whirlpool Corporation (WHR) 0.8 $3.7M 22k 166.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $3.7M 171k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $3.6M 170k 21.37
Pentair cs (PNR) 0.8 $3.6M 62k 58.29
Delta Air Lines (DAL) 0.8 $3.5M 97k 36.43
Bank of America Corporation (BAC) 0.8 $3.4M 259k 13.27
Gugenheim Bulletshares 2022 Corp Bd 0.7 $3.2M 149k 21.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $3.2M 148k 21.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $3.0M 134k 22.77
Wells Fargo & Company (WFC) 0.6 $2.9M 62k 47.33
iShares MSCI EAFE Growth Index (EFG) 0.6 $2.6M 40k 65.42
Procter & Gamble Company (PG) 0.6 $2.6M 30k 84.67
Schlumberger (SLB) 0.6 $2.6M 33k 79.09
BB&T Corporation 0.5 $2.5M 70k 35.61
Philip Morris International (PM) 0.5 $2.4M 24k 101.72
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.4M 26k 93.57
Microchip Technology (MCHP) 0.5 $2.3M 45k 50.76
Allergan 0.5 $2.1M 9.2k 231.12
Union Pacific Corporation (UNP) 0.4 $2.0M 23k 87.25
Claymore Etf gug blt2016 hy 0.4 $2.0M 76k 25.79
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $2.0M 41k 47.68
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 14k 137.49
Walt Disney Company (DIS) 0.4 $1.9M 19k 97.84
Pepsi (PEP) 0.4 $1.8M 17k 105.92
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 7.9k 209.52
Intel Corporation (INTC) 0.4 $1.7M 51k 32.80
Merck & Co (MRK) 0.4 $1.7M 29k 57.63
iShares MSCI EAFE Value Index (EFV) 0.4 $1.7M 39k 42.94
SPDR Gold Trust (GLD) 0.3 $1.6M 13k 126.50
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 15k 107.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 28k 55.82
Lockheed Martin Corporation (LMT) 0.3 $1.5M 6.2k 248.18
Duke Energy (DUK) 0.3 $1.5M 18k 85.77
PowerShares DB Com Indx Trckng Fund 0.3 $1.5M 96k 15.35
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 10k 149.43
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 5.2k 272.29
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 40k 35.22
Kinder Morgan (KMI) 0.3 $1.3M 70k 18.72
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $1.3M 60k 21.24
ConocoPhillips (COP) 0.3 $1.2M 28k 43.62
3M Company (MMM) 0.3 $1.2M 6.9k 175.07
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 64.79
Emerson Electric (EMR) 0.3 $1.2M 23k 52.16
Fiserv (FI) 0.3 $1.2M 11k 108.70
Technology SPDR (XLK) 0.3 $1.2M 28k 43.39
Target Corporation (TGT) 0.2 $1.2M 17k 69.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.1M 52k 22.03
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $1.2M 54k 21.26
Abbott Laboratories (ABT) 0.2 $1.1M 28k 39.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.1M 53k 21.05
Southern Company (SO) 0.2 $1.1M 20k 53.63
ProShares Ultra S&P500 (SSO) 0.2 $970k 15k 66.27
iShares Russell 2000 Index (IWM) 0.2 $940k 8.2k 115.00
Bank Of Montreal Cadcom (BMO) 0.2 $942k 15k 63.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $903k 8.0k 113.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $877k 26k 34.36
SYSCO Corporation (SYY) 0.2 $883k 17k 50.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $856k 17k 51.65
Ishares Tr Baa Ba Rated Co equs 0.2 $886k 17k 52.75
Caterpillar (CAT) 0.2 $832k 11k 75.79
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $811k 7.5k 108.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $780k 16k 49.06
Colgate-Palmolive Company (CL) 0.2 $749k 10k 73.17
United Sts Commodity Index F (USCI) 0.2 $747k 17k 43.18
Ishares Tr 2017 s^p amtfr 0.2 $735k 27k 27.36
PPG Industries (PPG) 0.1 $714k 6.9k 104.16
Clorox Company (CLX) 0.1 $697k 5.0k 138.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $682k 5.9k 116.18
Ishares S&p Amt-free Municipal 0.1 $677k 26k 25.65
Bank of New York Mellon Corporation (BK) 0.1 $645k 17k 38.85
Eli Lilly & Co. (LLY) 0.1 $627k 8.0k 78.79
Travelers Companies (TRV) 0.1 $629k 5.3k 119.02
Ametek (AME) 0.1 $637k 14k 46.24
Walgreen Boots Alliance (WBA) 0.1 $632k 7.6k 83.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $595k 5.0k 117.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $578k 4.3k 135.52
Kohl's Corporation (KSS) 0.1 $534k 14k 37.95
Northrop Grumman Corporation (NOC) 0.1 $556k 2.5k 222.40
Nextera Energy (NEE) 0.1 $574k 4.4k 130.45
Fidelity U.s. Bond Index inx 0.1 $540k 45k 11.97
BP (BP) 0.1 $517k 15k 35.54
Thermo Fisher Scientific (TMO) 0.1 $502k 3.4k 147.65
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $490k 45k 10.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $514k 17k 30.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $506k 20k 24.85
Medtronic (MDT) 0.1 $486k 5.6k 86.74
Valero Energy Corporation (VLO) 0.1 $446k 8.7k 51.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $448k 34k 13.03
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $476k 18k 26.47
Frankiln Federal Taxfree 0.1 $417k 33k 12.64
U.S. Bancorp (USB) 0.1 $366k 9.1k 40.34
CSX Corporation (CSX) 0.1 $370k 14k 26.06
United Parcel Service (UPS) 0.1 $366k 3.4k 107.65
Stryker Corporation (SYK) 0.1 $371k 3.1k 119.68
SPDR KBW Regional Banking (KRE) 0.1 $362k 9.4k 38.42
Financial Select Sector SPDR (XLF) 0.1 $375k 16k 22.87
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $348k 14k 24.86
Nuveen Performance Plus Municipal Fund 0.1 $388k 24k 16.51
Sequoia Fund (SEQUX) 0.1 $351k 2.2k 162.88
Fidelity Concord Str Sp 500 Id 0.1 $355k 4.8k 74.19
Bemis Company 0.1 $335k 6.5k 51.54
Raytheon Company 0.1 $313k 2.3k 136.09
Atrion Corporation (ATRI) 0.1 $321k 750.00 428.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $325k 20k 15.92
Vanguard Balanced Indx (VBINX) 0.1 $329k 11k 30.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $324k 6.4k 50.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $302k 9.4k 32.29
Sherwin-Williams Company (SHW) 0.1 $294k 1.0k 294.00
Nike (NKE) 0.1 $257k 4.7k 55.17
Texas Instruments Incorporated (TXN) 0.1 $254k 4.1k 62.53
General Dynamics Corporation (GD) 0.1 $292k 2.1k 139.05
MGE Energy (MGEE) 0.1 $264k 4.7k 56.47
Vanguard Mid Cap Index Fund mut 0.1 $254k 7.5k 33.70
Putnam Municipal Opportunities Trust (PMO) 0.1 $281k 21k 13.38
Ubs Ag Jersey Brh exch sec lkd41 0.1 $284k 14k 20.88
Berkshire Hathaway (BRK.B) 0.1 $234k 1.6k 144.89
Coca-Cola Company (KO) 0.1 $251k 5.5k 45.31
McDonald's Corporation (MCD) 0.1 $229k 1.9k 120.40
iShares Russell 2000 Value Index (IWN) 0.1 $246k 2.5k 97.31
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $230k 7.0k 32.86
Vanguard Gwth Index Tr Fd A 0.1 $230k 4.2k 55.18
Mondelez Int (MDLZ) 0.1 $227k 5.0k 45.57
United Technologies Corporation 0.0 $207k 2.0k 102.48
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $196k 13k 14.58
Annaly Capital Management 0.0 $136k 12k 11.11
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $124k 57k 2.17
Ab Cap Fd Inc sl uslsptf adv 0.0 $145k 13k 11.50
Wells Fargo Wisconsin Tax-free inx 0.0 $119k 11k 11.14
Rowe Price Tx Free Inc Advisor 0.0 $115k 11k 10.61
Ttc Technology Corp equity 0.0 $0 10k 0.00