NORTHERN OAK CAPITAL MANAGEMENT INC

Latest statistics and disclosures from NORTHERN OAK WEALTH MANAGEMENT's latest quarterly 13F-HR filing:

NORTHERN OAK WEALTH MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 5.91 234308 131.52 141.22
iShares S&P; 500 Value Index (IVE) 4.07 203716 104.04 105.72
iShares S&P; MidCap 400 Growth (IJK) 3.52 95947 190.91 200.52
iShares S&P; MidCap 400 Value Index (IJJ) 2.38 83675 148.46 150.87
Microsoft Corporation (MSFT) 2.06 163130 -3.00% 65.86 73.60
iShares S&P; SmallCap 600 Growth (IJT) 1.93 65547 +6.00% 153.08 158.45
JPMorgan Chase & Co. (JPM) 1.92 113804 -8.00% 87.84 91.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.91 84419 117.91 121.41
iShares S&P; SmallCap 600 Value Idx (IJS) 1.88 70809 +4.00% 138.65 141.90
Apple (AAPL) 1.86 67595 -9.00% 143.66 152.09
Johnson & Johnson (JNJ) 1.76 73678 124.56 133.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.73 82718 108.96 110.15
Verizon Communications (VZ) 1.64 174945 -2.00% 48.75 43.71
Abbvie 1.61 128619 65.16 0.00
Pfizer (PFE) 1.58 239928 -2.00% 34.21 33.32
Dow Chemical Company (DOW) 1.58 129591 -4.00% 63.54 66.22
iShares S&P; 500 Index (IVV) 1.51 33051 -3.00% 237.27 248.49
Cisco Systems (CSCO) 1.47 227048 -4.00% 33.80 31.86
SPDR S&P; Dividend (SDY) 1.45 85967 -15.00% 88.14 89.80
Marriott International (MAR) 1.43 78863 -8.00% 94.18 102.71
Bristol Myers Squibb (BMY) 1.38 132066 54.38 55.60
Kraft Heinz 1.36 77844 -10.00% 90.81 0.00
Exxon Mobil Corporation (XOM) 1.35 85972 +2.00% 82.02 79.87
BlackRock (BLK) 1.34 18268 -2.00% 383.51 428.32
Altria (MO) 1.34 97636 -6.00% 71.42 72.64
General Electric Company (GE) 1.33 233243 +2.00% 29.80 25.43
Boeing Company (BA) 1.29 37932 -28.00% 176.87 212.18
Morgan Stanley (MS) 1.26 152659 -10.00% 42.84 46.71
First Tr Exchange-traded Fd cmn 1.26 134391 +28.00% 48.86 0.00
Chevron Corporation (CVX) 1.24 59996 +2.00% 107.37 103.20
Amgen (AMGN) 1.20 38168 -2.00% 164.06 181.06
iShares Russell 1000 Growth Index (IWF) 1.19 54639 -3.00% 113.80 122.64
Johnson Controls International Plc equity 1.17 144812 +15.00% 42.12 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 1.09 265024 +6.00% 21.39 0.00
Honeywell International (HON) 1.04 43262 -19.00% 124.87 137.71
Wells Fargo & Company (WFC) 1.02 95808 +303.00% 55.66 54.27
Home Depot (HD) 1.00 35398 146.82 144.58
Nucor Corporation (NUE) 0.99 86516 NEW 59.72 60.51
iShares Russell 1000 Value Index (IWD) 0.96 43428 114.95 116.57
Intel Corporation (INTC) 0.93 133833 +161.00% 36.07 34.50
iShares Russell Midcap Value Index (IWS) 0.89 55619 82.99 84.79
Hanesbrands (HBI) 0.88 220992 +9.00% 20.76 23.24
Gugenheim Bulletshares 2022 Corp Bd 0.88 218636 +16.00% 21.05 0.00
Starbucks Corporation (SBUX) 0.87 77406 NEW 58.39 58.02
CVS Caremark Corporation (CVS) 0.86 57406 +68.00% 78.49 77.10
Schlumberger (SLB) 0.85 56791 +11.00% 78.09 66.42
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.84 206556 +9.00% 21.15 0.00
iShares Russell 2000 Growth Index (IWO) 0.83 26900 161.67 172.75
iShares MSCI EAFE Growth Index (EFG) 0.81 60972 +29.00% 69.49 75.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.81 199863 +9.00% 21.23 0.00
iShares MSCI EAFE Value Index (EFV) 0.78 80465 +61.00% 50.30 52.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.75 184961 21.23 0.00
Delta Air Lines (DAL) 0.70 79228 NEW 45.96 51.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.63 31037 105.23 105.45
Vanguard Emerging Markets ETF (VWO) 0.61 80317 +22.00% 39.72 42.76
J.M. Smucker Company (SJM) 0.59 23581 131.08 119.61
AT&T; (T) 0.56 69687 +5.00% 41.56 36.23
Chubb 0.56 21319 +29.00% 136.26 0.00
iShares MSCI EAFE Index Fund (EFA) 0.52 43860 +65.00% 62.29 66.37
Technology SPDR (XLK) 0.52 50367 53.31 57.61
Claymore Exchange Trd Fd Tr 2023 corp bond 0.51 128134 +24.00% 20.69 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.50 25130 -2.00% 103.74 110.20
Claymore Exchange Trd Fd Tr 2024 corp bond 0.49 123186 +7.00% 20.56 0.00
Philip Morris International (PM) 0.48 22303 -5.00% 112.90 118.89
Union Pacific Corporation (UNP) 0.46 22642 -2.00% 105.91 103.66
Procter & Gamble Company (PG) 0.46 26451 -11.00% 89.86 88.18
SPDR S&P; 500 ETF (SPY) 0.41 9068 -10.00% 235.77 246.82
Wyndham Worldwide Corporation (WYN) 0.37 22965 NEW 84.30 103.07
Kimberly-Clark Corporation (KMB) 0.36 14336 -70.00% 131.63 123.81
Pepsi (PEP) 0.36 16795 -2.00% 111.88 116.13
Vanguard Total Stock Market ETF (VTI) 0.36 15608 121.35 126.96
Merck & Co (MRK) 0.35 28813 +2.00% 63.55 62.57
United Sts Commodity Index F 0.32 42355 39.17 0.00
Royal Caribbean Cruises Ltd. 0.31 16573 -3.00% 98.11 0.00
International Paper Company (IP) 0.31 32307 -2.00% 50.79 56.75
PowerShares DB Com Indx Trckng Fund (DBC) 0.30 102795 15.21 14.48
iShares S&P; MidCap 400 Index (IJH) 0.30 9281 -3.00% 171.21 177.16
Lockheed Martin Corporation (LMT) 0.29 5691 -4.00% 267.62 290.28
SPDR Gold Trust (GLD) 0.29 12578 +39.00% 118.70 119.31
SPDR S&P; MidCap 400 ETF (MDY) 0.29 4770 -2.00% 312.37 323.52
Alphabet Inc Class A cs 0.29 1788 +17.00% 847.87 0.00
E.I. du Pont de Nemours & Company (DD) 0.27 17211 -3.00% 80.36 84.35
Kinder Morgan Inc. 0.26 61143 -11.00% 21.74 0.00
3M Company (MMM) 0.25 6890 191.29 210.00
Emerson Electric (EMR) 0.25 21365 -4.00% 59.86 60.03
Fiserv (FISV) 0.24 11050 115.29 126.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.24 52600 23.46 22.41
iShares Russell 2000 Index (IWM) 0.23 8796 137.45 142.75
Abbott Laboratories (ABT) 0.21 25195 -2.00% 44.41 50.80
Air Products & Chemicals (APD) 0.21 7988 -83.00% 135.33 144.94
iShares S&P; SmallCap 600 Index (IJR) 0.20 15006 +97.00% 69.17 71.26
iShares MSCI Emerging Markets Indx (EEM) 0.19 25400 39.41 43.76
Bank of New York Mellon Corporation (BK) 0.18 19768 +14.00% 47.25 53.47
Caterpillar (CAT) 0.18 10124 -5.00% 92.75 108.18
Duke Energy 0.18 11723 -33.00% 81.98 0.00
SYSCO Corporation (SYY) 0.17 17200 51.92 51.55
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.17 17597 48.93 46.40
Target Corporation (TGT) 0.16 14706 -8.00% 55.22 54.05
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.16 45000 18.73 0.00
Southern Company (SO) 0.15 16142 -7.00% 49.81 47.25
Claymore Etf gug blt2017 hy 0.15 30439 -83.00% 25.69 0.00
ConocoPhillips (COP) 0.14 14332 -9.00% 49.89 42.61
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 6815 -4.00% 110.20 111.06
iShares Cohen & Steers Realty Maj. (ICF) 0.14 7518 -5.00% 99.76 101.41
Eli Lilly & Co. (LLY) 0.13 7758 84.17 84.74
PPG Industries (PPG) 0.13 6334 -11.00% 105.15 105.39
Whirlpool Corporation (WHR) 0.13 3808 +7.00% 171.48 190.08
Colgate-Palmolive Company (CL) 0.13 9174 -6.00% 73.14 71.85
Ishares S&p Amt-free Municipal 0.13 26386 25.43 0.00
CSX Corporation (CSX) 0.12 13840 -2.00% 46.53 50.82
Clorox Company (CLX) 0.12 4659 134.79 131.32
Fidelity Spartan Us Bd I-fad open-end fund 0.12 52852 11.52 0.00
Travelers Companies (TRV) 0.11 4873 120.46 126.38
Valero Energy Corporation (VLO) 0.11 8740 66.25 67.68
Stryker Corporation (SYK) 0.11 4280 +38.00% 131.54 146.84
iShares Dow Jones US Medical Dev. (IHI) 0.11 3790 -7.00% 151.45 169.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.11 26270 -78.00% 22.61 0.00
Jp Morgan Strategic Income Opp 0.11 47419 NEW 11.62 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 22807 +28.00% 25.34 0.00
Walgreen Boots Alliance 0.11 6802 83.06 0.00
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.11 17084 NEW 33.01 0.00
Northrop Grumman Corporation (NOC) 0.10 2247 -2.00% 237.65 265.27
Thermo Fisher Scientific (TMO) 0.10 3412 153.58 182.16
Bank Of Montreal Cadcom Npv 0.10 6883 -13.00% 74.82 0.00
ProShares Ultra S&P500; (SSO) 0.10 6417 NEW 84.77 93.03
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.10 4619 -8.00% 112.79 114.70
Fidelity Spartan 500 Index Fun 0.10 6487 +2.00% 83.09 0.00
Jpmorgan Income Builder -a 0.10 52856 NEW 10.22 0.00
Jp Morgan Core Plus Bond Fd Cl inx 0.10 63974 NEW 8.19 0.00
Kohl's Corporation (KSS) 0.09 11946 -13.00% 39.85 39.36
AMETEK (AME) 0.09 9000 -34.00% 54.11 61.21
Powershares DB Base Metals Fund (DBB) 0.09 27500 16.36 16.47
Barclays Bank Plc etn djubs grns37 0.09 17000 27.65 0.00
Medtronic 0.09 5516 80.49 0.00
U.S. Ban (USB) 0.08 7873 51.44 52.79
Berkshire Hathaway (BRK.B) 0.08 2367 +30.00% 166.88 0.00
Walt Disney Company (DIS) 0.08 3878 113.46 107.00
Norfolk Southern (NSC) 0.08 3721 NEW 112.07 117.50
United Parcel Service (UPS) 0.08 3700 107.30 112.15
General Dynamics Corporation (GD) 0.08 2200 -4.00% 187.27 204.93
Financial Select Sector SPDR (XLF) 0.08 16576 -5.00% 23.71 24.91
Sequoia Fund 0.08 2331 170.31 0.00
Ishares Tr 2017 s^p amtfr 0.08 15462 -42.00% 27.23 0.00
Vanguard Balanced Index Ptf Admiral 0.08 12827 32.12 0.00
Wisdomtree Tr brclys us aggr 0.08 8065 +2.00% 49.85 0.00
Microchip Technology (MCHP) 0.07 5261 -4.00% 73.75 80.55
Raytheon Company (RTN) 0.07 2374 152.49 169.46
Atrion Corporation (ATRI) 0.07 750 468.00 619.40
SPDR KBW Regional Banking (KRE) 0.07 6468 54.58 54.81
Vanguard REIT ETF (VNQ) 0.07 4408 82.58 83.59
Vanguard Information Technology ETF (VGT) 0.07 2569 -12.00% 135.46 148.87
Frankiln Federal Taxfree 0.07 29500 12.00 0.00
Sherwin-Williams Company (SHW) 0.06 1000 310.00 351.65
Bemis Company (BMS) 0.06 6500 48.92 45.77
Nextera Energy Inc C om 0.06 2336 -37.00% 128.42 0.00
Texas Instruments Incorporated (TXN) 0.06 4118 80.62 80.92
MGE Energy (MGEE) 0.06 4587 64.97 63.95
Vanguard Mid Cap Index Fund mut 0.06 7718 37.96 0.00
iShares Russell 2000 Value Index (IWN) 0.06 2468 -3.00% 118.31 119.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 9460 -13.00% 30.66 30.66
Wec Energy Group Inc Com stock 0.06 5124 NEW 60.69 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 6395 47.85 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 9375 30.61 0.00
BP (BP) 0.05 7932 -4.00% 34.54 34.46
McDonald's Corporation (MCD) 0.05 1914 129.57 151.85
NIKE (NKE) 0.05 4254 55.71 58.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2210 NEW 113.57 115.06
Putnam Municipal Opportunities Trust (PMO) 0.05 21000 12.00 12.49
Vanguard Gwth Index Tr Fd A 0.05 4440 62.61 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.05 10769 -12.00% 23.77 0.00
Real Estate Select Sect Spdr 0.05 7508 +4.00% 31.57 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 4900 -28.00% 48.37 0.00
Starwood Property Trust (STWD) 0.04 8900 NEW 22.58 21.92
International Business Machines (IBM) 0.04 1182 NEW 174.28 145.99
United Technologies Corporation (UTX) 0.04 1953 112.14 123.13
Vanguard Small Cap Index Fund mut 0.04 3434 63.77 0.00
Vanguard Small-Cap ETF (VB) 0.04 1606 133.25 138.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 9505 +13.00% 24.51 0.00
Annaly Capital Management (NLY) 0.03 12245 11.11 11.91
TCF Financial Corporation (TCB) 0.03 10000 NEW 17.00 16.86
Rowe Price Tx Free Inc Advisor 0.02 11148 10.05 0.00
Wells Fargo Wisconsin Tax-free inx 0.02 10680 10.77 0.00