Northern Oak Capital Management

Northern Oak Wealth Management as of June 30, 2017

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 175 positions in its portfolio as reported in the June 2017 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 $32M 233k 136.85
iShares S&P 500 Value Index (IVE) 4.0 $21M 204k 104.96
iShares S&P MidCap 400 Growth (IJK) 3.6 $19M 96k 196.62
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $13M 87k 148.56
Microsoft Corporation (MSFT) 2.0 $11M 158k 68.93
JPMorgan Chase & Co. (JPM) 2.0 $11M 117k 91.40
iShares S&P SmallCap 600 Growth (IJT) 2.0 $11M 68k 155.94
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $10M 75k 139.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $10M 83k 120.51
Apple (AAPL) 1.8 $9.3M 64k 144.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $9.0M 82k 109.79
Abbvie (ABBV) 1.7 $9.0M 125k 72.51
Johnson & Johnson (JNJ) 1.6 $8.7M 66k 132.29
Dow Chemical Company 1.5 $8.1M 129k 63.07
iShares S&P 500 Index (IVV) 1.5 $8.1M 33k 243.39
Exxon Mobil Corporation (XOM) 1.5 $7.8M 97k 80.73
BlackRock (BLK) 1.5 $7.8M 18k 422.40
Bristol Myers Squibb (BMY) 1.4 $7.7M 138k 55.72
Wells Fargo & Company (WFC) 1.4 $7.6M 137k 55.41
Altria (MO) 1.4 $7.5M 101k 74.47
Morgan Stanley (MS) 1.4 $7.5M 168k 44.56
Verizon Communications (VZ) 1.4 $7.5M 167k 44.66
Cisco Systems (CSCO) 1.4 $7.2M 230k 31.30
SPDR S&P Dividend (SDY) 1.4 $7.2M 81k 88.89
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $7.2M 146k 49.16
Boeing Company (BA) 1.3 $7.1M 36k 197.75
Pfizer (PFE) 1.3 $6.9M 205k 33.59
Kraft Heinz (KHC) 1.2 $6.6M 78k 85.64
General Electric Company 1.2 $6.5M 240k 27.01
iShares Russell 1000 Growth Index (IWF) 1.2 $6.4M 54k 119.02
Johnson Controls International Plc equity (JCI) 1.2 $6.4M 148k 43.36
Delta Air Lines (DAL) 1.2 $6.3M 118k 53.74
Chevron Corporation (CVX) 1.2 $6.2M 59k 104.33
Nucor Corporation (NUE) 1.1 $5.9M 103k 57.87
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $5.7M 266k 21.48
Hanesbrands (HBI) 1.1 $5.7M 245k 23.16
iShares MSCI EAFE Value Index (EFV) 1.0 $5.4M 105k 51.70
Honeywell International (HON) 1.0 $5.2M 39k 133.28
iShares MSCI EAFE Growth Index (EFG) 1.0 $5.2M 71k 73.95
Home Depot (HD) 1.0 $5.2M 34k 153.39
iShares Russell 1000 Value Index (IWD) 0.9 $5.0M 43k 116.43
Gugenheim Bulletshares 2022 Corp Bd 0.9 $4.8M 226k 21.32
Intel Corporation (INTC) 0.9 $4.8M 142k 33.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $4.8M 225k 21.30
Marriott International (MAR) 0.9 $4.6M 46k 100.30
iShares Russell Midcap Value Index (IWS) 0.9 $4.6M 55k 84.09
Amgen (AMGN) 0.9 $4.5M 26k 172.22
iShares Russell 2000 Growth Index (IWO) 0.8 $4.5M 27k 168.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $4.5M 210k 21.26
Starbucks Corporation (SBUX) 0.8 $4.3M 74k 58.30
Schlumberger (SLB) 0.8 $4.3M 65k 65.84
CVS Caremark Corporation (CVS) 0.8 $4.2M 52k 80.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $3.9M 184k 21.25
Vanguard Emerging Markets ETF (VWO) 0.7 $3.8M 93k 40.83
Chubb (CB) 0.7 $3.6M 25k 145.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.5M 54k 65.20
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.2M 10k 310.06
Abbott Laboratories (ABT) 0.6 $3.1M 65k 48.61
J.M. Smucker Company (SJM) 0.6 $3.1M 26k 118.35
Technology SPDR (XLK) 0.6 $3.1M 56k 54.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.1M 29k 105.32
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.7M 25k 108.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $2.7M 129k 20.98
Philip Morris International (PM) 0.5 $2.6M 22k 117.45
Union Pacific Corporation (UNP) 0.5 $2.4M 22k 108.89
Claymore Exchange Trd Fd Tr 2024 corp bond 0.5 $2.4M 115k 20.84
At&t (T) 0.4 $2.3M 60k 37.73
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 8.7k 241.85
Procter & Gamble Company (PG) 0.4 $2.1M 24k 87.14
Wyndham Worldwide Corporation 0.4 $2.1M 21k 100.42
Pepsi (PEP) 0.4 $1.9M 17k 115.47
International Paper Company (IP) 0.3 $1.8M 32k 56.60
Merck & Co (MRK) 0.3 $1.8M 29k 64.10
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 14k 124.48
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 1.9k 929.67
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.4k 173.93
United Sts Commodity Index F (USCI) 0.3 $1.6M 43k 38.49
Royal Caribbean Cruises (RCL) 0.3 $1.6M 15k 109.21
Lockheed Martin Corporation (LMT) 0.3 $1.6M 5.7k 277.59
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 12k 129.14
3M Company (MMM) 0.3 $1.5M 7.1k 208.13
PowerShares DB Com Indx Trckng Fund 0.3 $1.5M 104k 14.45
SPDR Gold Trust (GLD) 0.3 $1.5M 12k 118.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 4.6k 317.72
E.I. du Pont de Nemours & Company 0.2 $1.3M 16k 80.73
Emerson Electric (EMR) 0.2 $1.2M 21k 59.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.2M 56k 22.49
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.8k 140.89
Air Products & Chemicals (APD) 0.2 $1.1M 8.0k 143.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 41.38
Caterpillar (CAT) 0.2 $1.1M 10k 107.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 15k 70.08
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 20k 51.04
Kinder Morgan (KMI) 0.2 $942k 49k 19.16
SYSCO Corporation (SYY) 0.2 $866k 17k 50.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $874k 18k 49.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $801k 17k 47.86
Whirlpool Corporation (WHR) 0.1 $730k 3.8k 191.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $751k 7.4k 101.10
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $765k 45k 17.00
Duke Energy (DUK) 0.1 $729k 8.7k 83.57
PPG Industries (PPG) 0.1 $697k 6.3k 109.94
Colgate-Palmolive Company (CL) 0.1 $685k 9.2k 74.14
Southern Company (SO) 0.1 $687k 14k 47.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $673k 6.1k 110.62
Claymore Etf gug blt2017 hy 0.1 $698k 27k 25.72
Eli Lilly & Co. (LLY) 0.1 $648k 7.9k 82.31
Target Corporation (TGT) 0.1 $663k 13k 52.29
Clorox Company (CLX) 0.1 $621k 4.7k 133.29
Ishares S&p Amt-free Municipal 0.1 $659k 26k 25.46
Fidelity Spartan Us Bd I-fad open-end fund 0.1 $618k 53k 11.61
Northrop Grumman Corporation (NOC) 0.1 $577k 2.2k 256.79
Stryker Corporation (SYK) 0.1 $594k 4.3k 138.79
ProShares Ultra S&P500 (SSO) 0.1 $574k 6.4k 89.45
Travelers Companies (TRV) 0.1 $505k 4.0k 126.47
Ametek (AME) 0.1 $509k 8.4k 60.60
Financial Select Sector SPDR (XLF) 0.1 $519k 21k 24.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $528k 4.6k 114.31
Fidelity Spartan 500 Index Fun 0.1 $557k 6.5k 85.19
Jp Morgan Strategic Income Opp 0.1 $556k 48k 11.62
Jpmorgan Income Builder -a (JNBAX) 0.1 $554k 54k 10.36
Health Care SPDR (XLV) 0.1 $497k 6.3k 79.19
Atrion Corporation (ATRI) 0.1 $482k 750.00 642.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $493k 17k 29.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $465k 21k 22.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $494k 20k 25.39
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $468k 9.3k 50.46
Real Estate Select Sect Spdr (XLRE) 0.1 $467k 15k 32.17
Berkshire Hathaway (BRK.B) 0.1 $437k 2.6k 169.25
Norfolk Southern (NSC) 0.1 $441k 3.6k 121.79
United Parcel Service (UPS) 0.1 $409k 3.7k 110.54
Microchip Technology (MCHP) 0.1 $403k 5.2k 77.11
Powershares DB Base Metals Fund 0.1 $450k 28k 16.36
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $423k 13k 32.75
Sherwin-Williams Company (SHW) 0.1 $351k 1.0k 351.00
SPDR KBW Regional Banking (KRE) 0.1 $375k 6.8k 54.89
Vanguard REIT ETF (VNQ) 0.1 $381k 4.6k 83.28
Vanguard Information Technology ETF (VGT) 0.1 $362k 2.6k 140.91
Frankiln Federal Taxfree 0.1 $355k 30k 12.03
Walgreen Boots Alliance (WBA) 0.1 $345k 4.4k 78.28
McDonald's Corporation (MCD) 0.1 $309k 2.0k 153.43
International Business Machines (IBM) 0.1 $310k 2.0k 153.85
Vanguard Mid Cap Index Fund mut 0.1 $303k 7.8k 38.90
iShares Russell 2000 Value Index (IWN) 0.1 $293k 2.5k 118.72
Ishares Tr 2017 s^p amtfr 0.1 $311k 11k 27.27
Vanguard Gwth Index Tr Fd A 0.1 $296k 4.5k 65.44
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.1 $303k 9.1k 33.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $311k 6.4k 48.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $305k 9.9k 30.93
Wal-Mart Stores (WMT) 0.1 $243k 3.2k 75.80
Nike (NKE) 0.1 $245k 4.2k 58.98
TJX Companies (TJX) 0.1 $266k 3.7k 72.15
Bank Of Montreal Cadcom (BMO) 0.1 $284k 3.9k 73.40
iShares Lehman Aggregate Bond (AGG) 0.1 $273k 2.5k 109.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $283k 2.5k 114.48
Ubs Ag Jersey Brh exch sec lkd41 0.1 $254k 11k 22.73
Medtronic (MDT) 0.1 $280k 3.2k 88.86
Wec Energy Group (WEC) 0.1 $240k 3.9k 61.44
Coca-Cola Company (KO) 0.0 $203k 4.5k 44.90
ConocoPhillips (COP) 0.0 $209k 4.8k 43.91
Nextera Energy (NEE) 0.0 $201k 1.4k 139.97
United Technologies Corporation 0.0 $214k 1.8k 122.08
UnitedHealth (UNH) 0.0 $206k 1.1k 185.09
Vanguard Small Cap Index Fund mut 0.0 $224k 3.5k 64.85
Vanguard Small-Cap ETF (VB) 0.0 $218k 1.6k 135.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $228k 18k 12.53
Rydex S&P Equal Weight Technology 0.0 $209k 1.7k 125.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $205k 8.3k 24.70
I Shares 2019 Etf 0.0 $207k 8.1k 25.51
Annaly Capital Management 0.0 $157k 13k 12.06
Federated Kaufmann Fund A (KAUAX) 0.0 $184k 33k 5.63
Jp Morgan Core Plus Bond Fd Cl inx 0.0 $133k 16k 8.25
Rowe Price Tx Free Inc Advisor 0.0 $114k 11k 10.14
Ivy Municipal High Income I high yield 0.0 $93k 18k 5.12
Wells Fargo Wisconsin Tax-free inx 0.0 $116k 11k 10.86