Northern Oak Capital Management

Northern Oak Wealth Management as of March 31, 2017

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $31M 234k 131.52
iShares S&P 500 Value Index (IVE) 4.1 $21M 204k 104.04
iShares S&P MidCap 400 Growth (IJK) 3.5 $18M 96k 190.91
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $12M 84k 148.46
Microsoft Corporation (MSFT) 2.1 $11M 163k 65.86
iShares S&P SmallCap 600 Growth (IJT) 1.9 $10M 66k 153.08
JPMorgan Chase & Co. (JPM) 1.9 $10M 114k 87.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $10M 84k 117.91
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $9.8M 71k 138.65
Apple (AAPL) 1.9 $9.7M 68k 143.66
Johnson & Johnson (JNJ) 1.8 $9.2M 74k 124.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $9.0M 83k 108.96
Verizon Communications (VZ) 1.6 $8.5M 175k 48.75
Abbvie (ABBV) 1.6 $8.4M 129k 65.16
Pfizer (PFE) 1.6 $8.2M 240k 34.21
Dow Chemical Company 1.6 $8.2M 130k 63.54
iShares S&P 500 Index (IVV) 1.5 $7.8M 33k 237.27
Cisco Systems (CSCO) 1.5 $7.7M 227k 33.80
SPDR S&P Dividend (SDY) 1.4 $7.6M 86k 88.14
Marriott International (MAR) 1.4 $7.4M 79k 94.18
Bristol Myers Squibb (BMY) 1.4 $7.2M 132k 54.38
Kraft Heinz (KHC) 1.4 $7.1M 78k 90.81
Exxon Mobil Corporation (XOM) 1.4 $7.1M 86k 82.02
BlackRock (BLK) 1.3 $7.0M 18k 383.51
Altria (MO) 1.3 $7.0M 98k 71.42
General Electric Company 1.3 $7.0M 233k 29.80
Boeing Company (BA) 1.3 $6.7M 38k 176.87
Morgan Stanley (MS) 1.3 $6.5M 153k 42.84
First Tr Exchange-traded Fd cmn (HYLS) 1.3 $6.6M 134k 48.86
Chevron Corporation (CVX) 1.2 $6.4M 60k 107.37
Amgen (AMGN) 1.2 $6.3M 38k 164.06
iShares Russell 1000 Growth Index (IWF) 1.2 $6.2M 55k 113.80
Johnson Controls International Plc equity (JCI) 1.2 $6.1M 145k 42.12
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $5.7M 265k 21.39
Honeywell International (HON) 1.0 $5.4M 43k 124.87
Wells Fargo & Company (WFC) 1.0 $5.3M 96k 55.66
Home Depot (HD) 1.0 $5.2M 35k 146.82
Nucor Corporation (NUE) 1.0 $5.2M 87k 59.72
iShares Russell 1000 Value Index (IWD) 1.0 $5.0M 43k 114.95
Intel Corporation (INTC) 0.9 $4.8M 134k 36.07
iShares Russell Midcap Value Index (IWS) 0.9 $4.6M 56k 82.99
Hanesbrands (HBI) 0.9 $4.6M 221k 20.76
Gugenheim Bulletshares 2022 Corp Bd 0.9 $4.6M 219k 21.05
Starbucks Corporation (SBUX) 0.9 $4.5M 77k 58.39
CVS Caremark Corporation (CVS) 0.9 $4.5M 57k 78.49
Schlumberger (SLB) 0.8 $4.4M 57k 78.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $4.4M 207k 21.15
iShares Russell 2000 Growth Index (IWO) 0.8 $4.3M 27k 161.67
iShares MSCI EAFE Growth Index (EFG) 0.8 $4.2M 61k 69.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $4.2M 200k 21.23
iShares MSCI EAFE Value Index (EFV) 0.8 $4.0M 81k 50.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $3.9M 185k 21.23
Delta Air Lines (DAL) 0.7 $3.6M 79k 45.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.3M 31k 105.23
Vanguard Emerging Markets ETF (VWO) 0.6 $3.2M 80k 39.72
J.M. Smucker Company (SJM) 0.6 $3.1M 24k 131.08
At&t (T) 0.6 $2.9M 70k 41.56
Chubb (CB) 0.6 $2.9M 21k 136.26
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 44k 62.29
Technology SPDR (XLK) 0.5 $2.7M 50k 53.31
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $2.7M 128k 20.69
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.6M 25k 103.74
Claymore Exchange Trd Fd Tr 2024 corp bond 0.5 $2.5M 123k 20.56
Philip Morris International (PM) 0.5 $2.5M 22k 112.90
Union Pacific Corporation (UNP) 0.5 $2.4M 23k 105.91
Procter & Gamble Company (PG) 0.5 $2.4M 27k 89.86
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 9.1k 235.77
Wyndham Worldwide Corporation 0.4 $1.9M 23k 84.30
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 14k 131.63
Pepsi (PEP) 0.4 $1.9M 17k 111.88
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 16k 121.35
Merck & Co (MRK) 0.3 $1.8M 29k 63.55
United Sts Commodity Index F (USCI) 0.3 $1.7M 42k 39.17
Royal Caribbean Cruises (RCL) 0.3 $1.6M 17k 98.11
International Paper Company (IP) 0.3 $1.6M 32k 50.79
PowerShares DB Com Indx Trckng Fund 0.3 $1.6M 103k 15.21
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.3k 171.21
Lockheed Martin Corporation (LMT) 0.3 $1.5M 5.7k 267.62
SPDR Gold Trust (GLD) 0.3 $1.5M 13k 118.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 4.8k 312.37
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.8k 847.87
E.I. du Pont de Nemours & Company 0.3 $1.4M 17k 80.36
Kinder Morgan (KMI) 0.3 $1.3M 61k 21.74
3M Company (MMM) 0.2 $1.3M 6.9k 191.29
Emerson Electric (EMR) 0.2 $1.3M 21k 59.86
Fiserv (FI) 0.2 $1.3M 11k 115.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.2M 53k 23.46
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.8k 137.45
Abbott Laboratories (ABT) 0.2 $1.1M 25k 44.41
Air Products & Chemicals (APD) 0.2 $1.1M 8.0k 135.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 15k 69.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 25k 39.41
Bank of New York Mellon Corporation (BK) 0.2 $934k 20k 47.25
Caterpillar (CAT) 0.2 $939k 10k 92.75
Duke Energy (DUK) 0.2 $961k 12k 81.98
SYSCO Corporation (SYY) 0.2 $893k 17k 51.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $861k 18k 48.93
Target Corporation (TGT) 0.2 $812k 15k 55.22
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $843k 45k 18.73
Southern Company (SO) 0.1 $804k 16k 49.81
Claymore Etf gug blt2017 hy 0.1 $782k 30k 25.69
ConocoPhillips (COP) 0.1 $715k 14k 49.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $751k 6.8k 110.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $750k 7.5k 99.76
Eli Lilly & Co. (LLY) 0.1 $653k 7.8k 84.17
PPG Industries (PPG) 0.1 $666k 6.3k 105.15
Whirlpool Corporation (WHR) 0.1 $653k 3.8k 171.48
Colgate-Palmolive Company (CL) 0.1 $671k 9.2k 73.14
Ishares S&p Amt-free Municipal 0.1 $671k 26k 25.43
CSX Corporation (CSX) 0.1 $644k 14k 46.53
Clorox Company (CLX) 0.1 $628k 4.7k 134.79
Fidelity Spartan Us Bd I-fad open-end fund 0.1 $609k 53k 11.52
Travelers Companies (TRV) 0.1 $587k 4.9k 120.46
Valero Energy Corporation (VLO) 0.1 $579k 8.7k 66.25
Stryker Corporation (SYK) 0.1 $563k 4.3k 131.54
iShares Dow Jones US Medical Dev. (IHI) 0.1 $574k 3.8k 151.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $594k 26k 22.61
Jp Morgan Strategic Income Opp 0.1 $551k 47k 11.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $578k 23k 25.34
Walgreen Boots Alliance (WBA) 0.1 $565k 6.8k 83.06
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.1 $564k 17k 33.01
Northrop Grumman Corporation (NOC) 0.1 $534k 2.2k 237.65
Thermo Fisher Scientific (TMO) 0.1 $524k 3.4k 153.58
Bank Of Montreal Cadcom (BMO) 0.1 $515k 6.9k 74.82
ProShares Ultra S&P500 (SSO) 0.1 $544k 6.4k 84.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $521k 4.6k 112.79
Fidelity Spartan 500 Index Fun 0.1 $539k 6.5k 83.09
Jpmorgan Income Builder -a (JNBAX) 0.1 $540k 53k 10.22
Jp Morgan Core Plus Bond Fd Cl inx 0.1 $524k 64k 8.19
Kohl's Corporation (KSS) 0.1 $476k 12k 39.85
Ametek (AME) 0.1 $487k 9.0k 54.11
Powershares DB Base Metals Fund 0.1 $450k 28k 16.36
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $470k 17k 27.65
Medtronic (MDT) 0.1 $444k 5.5k 80.49
U.S. Bancorp (USB) 0.1 $405k 7.9k 51.44
Berkshire Hathaway (BRK.B) 0.1 $395k 2.4k 166.88
Walt Disney Company (DIS) 0.1 $440k 3.9k 113.46
Norfolk Southern (NSC) 0.1 $417k 3.7k 112.07
United Parcel Service (UPS) 0.1 $397k 3.7k 107.30
General Dynamics Corporation (GD) 0.1 $412k 2.2k 187.27
Financial Select Sector SPDR (XLF) 0.1 $393k 17k 23.71
Sequoia Fund (SEQUX) 0.1 $397k 2.3k 170.31
Ishares Tr 2017 s^p amtfr 0.1 $421k 16k 27.23
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $412k 13k 32.12
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $402k 8.1k 49.85
Microchip Technology (MCHP) 0.1 $388k 5.3k 73.75
Raytheon Company 0.1 $362k 2.4k 152.49
Atrion Corporation (ATRI) 0.1 $351k 750.00 468.00
SPDR KBW Regional Banking (KRE) 0.1 $353k 6.5k 54.58
Vanguard REIT ETF (VNQ) 0.1 $364k 4.4k 82.58
Vanguard Information Technology ETF (VGT) 0.1 $348k 2.6k 135.46
Frankiln Federal Taxfree 0.1 $354k 30k 12.00
Sherwin-Williams Company (SHW) 0.1 $310k 1.0k 310.00
Bemis Company 0.1 $318k 6.5k 48.92
Nextera Energy (NEE) 0.1 $300k 2.3k 128.42
Texas Instruments Incorporated (TXN) 0.1 $332k 4.1k 80.62
MGE Energy (MGEE) 0.1 $298k 4.6k 64.97
Vanguard Mid Cap Index Fund mut 0.1 $293k 7.7k 37.96
iShares Russell 2000 Value Index (IWN) 0.1 $292k 2.5k 118.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $290k 9.5k 30.66
Wec Energy Group (WEC) 0.1 $311k 5.1k 60.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $306k 6.4k 47.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $287k 9.4k 30.61
BP (BP) 0.1 $274k 7.9k 34.54
McDonald's Corporation (MCD) 0.1 $248k 1.9k 129.57
Nike (NKE) 0.1 $237k 4.3k 55.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $251k 2.2k 113.57
Putnam Municipal Opportunities Trust (PMO) 0.1 $252k 21k 12.00
Vanguard Gwth Index Tr Fd A 0.1 $278k 4.4k 62.61
Ubs Ag Jersey Brh exch sec lkd41 0.1 $256k 11k 23.77
Real Estate Select Sect Spdr (XLRE) 0.1 $237k 7.5k 31.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $237k 4.9k 48.37
Starwood Property Trust (STWD) 0.0 $201k 8.9k 22.58
International Business Machines (IBM) 0.0 $206k 1.2k 174.28
United Technologies Corporation 0.0 $219k 2.0k 112.14
Vanguard Small Cap Index Fund mut 0.0 $219k 3.4k 63.77
Vanguard Small-Cap ETF (VB) 0.0 $214k 1.6k 133.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $233k 9.5k 24.51
Annaly Capital Management 0.0 $136k 12k 11.11
TCF Financial Corporation 0.0 $170k 10k 17.00
Rowe Price Tx Free Inc Advisor 0.0 $112k 11k 10.05
Wells Fargo Wisconsin Tax-free inx 0.0 $115k 11k 10.77