Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 166 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.2 $29M 235k 121.66
iShares S&P 500 Value Index (IVE) 4.1 $19M 198k 94.96
iShares S&P MidCap 400 Growth (IJK) 3.6 $17M 96k 174.73
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $11M 84k 133.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $10M 84k 123.18
Microsoft Corporation (MSFT) 2.1 $9.8M 171k 57.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $9.4M 85k 111.35
Johnson & Johnson (JNJ) 1.8 $8.5M 72k 118.13
Verizon Communications (VZ) 1.8 $8.5M 163k 51.98
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $8.4M 67k 124.82
iShares S&P SmallCap 600 Growth (IJT) 1.8 $8.3M 61k 137.11
Apple (AAPL) 1.8 $8.3M 74k 113.04
SPDR S&P Dividend (SDY) 1.8 $8.3M 98k 84.36
JPMorgan Chase & Co. (JPM) 1.8 $8.2M 122k 66.59
Pfizer (PFE) 1.8 $8.1M 240k 33.87
Abbvie (ABBV) 1.7 $7.6M 121k 63.07
Cisco Systems (CSCO) 1.6 $7.3M 230k 31.72
Exxon Mobil Corporation (XOM) 1.6 $7.3M 83k 87.28
International Paper Company (IP) 1.6 $7.2M 150k 47.98
Kraft Heinz (KHC) 1.5 $6.9M 78k 89.51
Johnson Controls International Plc equity (JCI) 1.4 $6.6M 141k 46.53
BlackRock (BLK) 1.4 $6.5M 18k 362.44
Boeing Company (BA) 1.4 $6.5M 49k 131.75
General Electric Company 1.4 $6.5M 218k 29.62
iShares S&P 500 Index (IVV) 1.4 $6.4M 30k 217.56
Dow Chemical Company 1.4 $6.3M 122k 51.83
iShares Russell 1000 Growth Index (IWF) 1.4 $6.2M 60k 104.17
Chevron Corporation (CVX) 1.3 $6.2M 60k 102.91
Bristol Myers Squibb (BMY) 1.3 $6.1M 113k 53.92
Altria (MO) 1.3 $5.9M 94k 63.23
Amgen (AMGN) 1.3 $5.9M 35k 166.80
Marriott International (MAR) 1.2 $5.8M 86k 67.33
Honeywell International (HON) 1.2 $5.4M 47k 116.59
Home Depot (HD) 1.1 $5.1M 39k 128.67
Morgan Stanley (MS) 1.1 $5.0M 158k 32.06
Air Products & Chemicals (APD) 1.1 $5.0M 33k 150.34
Claymore Etf gug blt2017 hy 1.1 $5.0M 194k 25.91
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $5.0M 232k 21.71
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $4.9M 102k 48.64
iShares Russell 1000 Value Index (IWD) 1.0 $4.8M 46k 105.63
iShares Russell Midcap Value Index (IWS) 0.9 $4.3M 56k 76.77
Pentair cs (PNR) 0.9 $4.1M 64k 64.24
iShares Russell 2000 Growth Index (IWO) 0.9 $4.1M 27k 148.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $4.0M 189k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $4.0M 186k 21.32
Gugenheim Bulletshares 2022 Corp Bd 0.8 $3.8M 174k 21.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $3.7M 172k 21.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.5M 33k 105.75
Union Pacific Corporation (UNP) 0.7 $3.4M 35k 97.52
Procter & Gamble Company (PG) 0.6 $3.0M 33k 89.75
iShares MSCI EAFE Growth Index (EFG) 0.6 $3.0M 43k 68.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $3.0M 131k 22.68
At&t (T) 0.6 $2.7M 65k 40.61
BB&T Corporation 0.6 $2.7M 70k 37.72
Schlumberger (SLB) 0.6 $2.7M 34k 78.65
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.5M 26k 97.38
Philip Morris International (PM) 0.5 $2.3M 24k 97.21
Claymore Exchange Trd Fd Tr 2024 corp bond 0.5 $2.2M 105k 21.35
iShares MSCI EAFE Value Index (EFV) 0.5 $2.1M 45k 46.16
Intel Corporation (INTC) 0.4 $1.9M 51k 37.76
Pepsi (PEP) 0.4 $1.9M 17k 108.77
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 49k 37.63
Merck & Co (MRK) 0.4 $1.8M 29k 62.41
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $1.8M 84k 21.38
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 14k 126.14
Technology SPDR (XLK) 0.4 $1.7M 37k 47.78
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 7.9k 216.27
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 15k 111.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 27k 59.13
SPDR Gold Trust (GLD) 0.3 $1.6M 13k 125.65
Kinder Morgan (KMI) 0.3 $1.6M 68k 23.13
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 10k 154.73
Lockheed Martin Corporation (LMT) 0.3 $1.5M 6.1k 239.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 5.2k 282.26
Duke Energy (DUK) 0.3 $1.4M 18k 80.04
PowerShares DB Com Indx Trckng Fund 0.3 $1.3M 87k 15.01
Emerson Electric (EMR) 0.3 $1.2M 23k 54.53
United Sts Commodity Index F (USCI) 0.3 $1.3M 30k 41.46
3M Company (MMM) 0.3 $1.2M 6.9k 176.24
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 66.97
Abbott Laboratories (ABT) 0.2 $1.2M 28k 42.28
Target Corporation (TGT) 0.2 $1.1M 17k 68.70
Fiserv (FI) 0.2 $1.1M 11k 99.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.1M 53k 21.01
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 44.28
ProShares Ultra S&P500 (SSO) 0.2 $1.0M 15k 70.98
Caterpillar (CAT) 0.2 $1.0M 11k 88.74
Southern Company (SO) 0.2 $999k 20k 51.28
iShares Russell 2000 Index (IWM) 0.2 $1.0M 8.2k 124.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $956k 26k 37.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $982k 39k 25.32
SYSCO Corporation (SYY) 0.2 $843k 17k 49.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $851k 7.5k 112.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $851k 17k 50.69
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $806k 7.7k 104.92
Colgate-Palmolive Company (CL) 0.2 $759k 10k 74.14
Bank Of Montreal Cadcom (BMO) 0.2 $722k 11k 65.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $725k 5.8k 124.17
Ishares Tr 2017 s^p amtfr 0.2 $734k 27k 27.32
PPG Industries (PPG) 0.1 $709k 6.9k 103.43
ConocoPhillips (COP) 0.1 $703k 16k 43.46
Bank of New York Mellon Corporation (BK) 0.1 $662k 17k 39.87
Eli Lilly & Co. (LLY) 0.1 $627k 7.8k 80.30
Whirlpool Corporation (WHR) 0.1 $645k 4.0k 162.18
Ametek (AME) 0.1 $658k 14k 47.77
Ishares S&p Amt-free Municipal 0.1 $664k 26k 25.55
Kohl's Corporation (KSS) 0.1 $614k 14k 43.71
Travelers Companies (TRV) 0.1 $605k 5.3k 114.47
Clorox Company (CLX) 0.1 $621k 5.0k 125.25
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $581k 5.0k 117.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $620k 4.3k 145.37
Fidelity Spartan Us Bd I-fad open-end fund 0.1 $606k 51k 11.95
Microchip Technology (MCHP) 0.1 $574k 9.2k 62.13
Northrop Grumman Corporation (NOC) 0.1 $535k 2.5k 214.00
Thermo Fisher Scientific (TMO) 0.1 $541k 3.4k 159.12
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $544k 45k 12.09
Walgreen Boots Alliance (WBA) 0.1 $567k 7.0k 80.56
Nextera Energy (NEE) 0.1 $502k 4.1k 122.44
BP (BP) 0.1 $475k 14k 35.15
Valero Energy Corporation (VLO) 0.1 $463k 8.7k 52.97
Medtronic (MDT) 0.1 $477k 5.5k 86.48
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $456k 8.8k 51.98
CSX Corporation (CSX) 0.1 $433k 14k 30.49
Nuveen Equity Premium Income Fund (BXMX) 0.1 $405k 31k 13.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $428k 14k 30.77
Vanguard Balanced Indx (VBINX) 0.1 $399k 13k 30.93
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $431k 18k 24.23
Walt Disney Company (DIS) 0.1 $361k 3.9k 92.85
United Parcel Service (UPS) 0.1 $372k 3.4k 109.41
Stryker Corporation (SYK) 0.1 $361k 3.1k 116.45
Fidelity Spartan 500 Index Fun 0.1 $369k 4.8k 76.64
Sequoia Fund (SEQUX) 0.1 $363k 2.2k 168.45
Frankiln Federal Taxfree 0.1 $369k 30k 12.51
U.S. Bancorp (USB) 0.1 $338k 7.9k 42.93
Bemis Company 0.1 $332k 6.5k 51.08
Raytheon Company 0.1 $313k 2.3k 136.09
General Dynamics Corporation (GD) 0.1 $326k 2.1k 155.24
Atrion Corporation (ATRI) 0.1 $320k 750.00 426.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $323k 12k 27.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $337k 6.9k 48.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $320k 6.4k 50.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $302k 9.4k 32.22
Sherwin-Williams Company (SHW) 0.1 $277k 1.0k 277.00
Texas Instruments Incorporated (TXN) 0.1 $282k 4.0k 70.29
MGE Energy (MGEE) 0.1 $264k 4.7k 56.47
SPDR KBW Regional Banking (KRE) 0.1 $275k 6.5k 42.34
Vanguard Mid Cap Index Fund mut 0.1 $268k 7.6k 35.29
iShares Russell 2000 Value Index (IWN) 0.1 $265k 2.5k 104.83
Financial Select Sector SPDR (XLF) 0.1 $297k 15k 19.29
Putnam Municipal Opportunities Trust (PMO) 0.1 $280k 21k 13.33
Ubs Ag Jersey Brh exch sec lkd41 0.1 $267k 12k 22.07
Claymore Etf gug blt2016 hy 0.1 $255k 9.9k 25.80
Berkshire Hathaway (BRK.B) 0.1 $213k 1.5k 144.41
Coca-Cola Company (KO) 0.1 $231k 5.5k 42.33
McDonald's Corporation (MCD) 0.1 $219k 1.9k 115.14
Nike (NKE) 0.1 $245k 4.7k 52.60
Vanguard Gwth Index Tr Fd A 0.1 $245k 4.2k 57.85
Mondelez Int (MDLZ) 0.1 $219k 5.0k 43.97
Starwood Property Trust (STWD) 0.0 $200k 8.9k 22.47
United Technologies Corporation 0.0 $205k 2.0k 101.49
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $194k 13k 14.43
Vanguard Information Technology ETF (VGT) 0.0 $200k 1.7k 120.34
Annaly Capital Management 0.0 $129k 12k 10.53
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $130k 58k 2.25
Wells Fargo Wisconsin Tax-free inx 0.0 $118k 11k 11.05
Rowe Price Tx Free Inc Advisor 0.0 $115k 11k 10.49