NORTHERN OAK CAPITAL MANAGEMENT

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

NORTHERN OAK WEALTH MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 6.21 235035 121.66 113.07
iShares S&P; 500 Value Index (IVE) 4.08 197734 94.96 91.53
iShares S&P; MidCap 400 Growth (IJK) 3.65 96292 174.73 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 2.41 83589 133.00 127.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.24 83746 123.18 120.16
Microsoft Corporation (MSFT) 2.14 170866 57.60 42.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.04 84505 111.35 109.75
Johnson & Johnson (JNJ) 1.84 71711 118.13 98.55
Verizon Communications (VZ) 1.84 162990 +2.00% 51.98 48.01
iShares S&P; SmallCap 600 Value Idx (IJS) 1.82 67067 +2.00% 124.82 115.06
iShares S&P; SmallCap 600 Growth (IJT) 1.81 60848 +2.00% 137.11 124.98
Apple (AAPL) 1.80 73538 113.04 123.28
SPDR S&P; Dividend (SDY) 1.79 97992 84.36 76.89
JPMorgan Chase & Co. (JPM) 1.77 122426 66.59 60.16
Pfizer (PFE) 1.76 240015 +3.00% 33.87 33.78
Abbvie 1.66 120912 63.07 0.00
Cisco Systems (CSCO) 1.59 230321 31.72 28.51
Exxon Mobil Corporation (XOM) 1.57 83079 +38.00% 87.28 84.57
International Paper Company (IP) 1.57 150363 47.98 54.31
Kraft Heinz 1.51 77634 89.51 0.00
Johnson Controls International Plc equity 1.43 141443 NEW 46.53 0.00
BlackRock (BLK) 1.41 17978 362.44 357.74
Boeing Company (BA) 1.41 49290 131.75 152.38
General Electric Company (GE) 1.40 218384 29.62 25.35
iShares S&P; 500 Index (IVV) 1.39 29473 +19.00% 217.56 205.96
Dow Chemical Company (DOW) 1.37 121735 -5.00% 51.83 47.09
iShares Russell 1000 Growth Index (IWF) 1.35 59633 -5.00% 104.17 97.71
Chevron Corporation (CVX) 1.34 60071 +4.00% 102.91 102.86
Bristol Myers Squibb (BMY) 1.32 113084 +36.00% 53.92 66.08
Altria (MO) 1.29 93825 -6.00% 63.23 52.47
Amgen (AMGN) 1.27 35107 166.80 153.92
Marriott International (MAR) 1.25 85531 +6.00% 67.33 81.60
Honeywell International (HON) 1.18 46728 116.59 100.92
Home Depot (HD) 1.10 39349 128.67 113.11
Morgan Stanley (MS) 1.10 157480 NEW 32.06 34.94
Air Products & Chemicals (APD) 1.09 33444 -5.00% 150.34 152.20
Claymore Etf gug blt2017 hy 1.09 193937 +2.00% 25.91 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 1.09 232231 +6.00% 21.71 0.00
First Tr Exchange-traded Fd cmn 1.07 101594 +145.00% 48.64 0.00
iShares Russell 1000 Value Index (IWD) 1.04 45453 105.63 101.93
iShares Russell Midcap Value Index (IWS) 0.94 56184 76.77 73.47
Pentair cs 0.89 63578 +3.00% 64.24 0.00
iShares Russell 2000 Growth Index (IWO) 0.88 27375 148.89 146.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.88 188750 +10.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.86 185844 +9.00% 21.32 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.82 174173 +17.00% 21.65 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.81 172360 +16.00% 21.60 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.75 32662 -14.00% 105.75 105.16
Union Pacific Corporation (UNP) 0.74 34876 +51.00% 97.52 114.86
Procter & Gamble Company (PG) 0.64 32970 +9.00% 89.75 81.31
iShares MSCI EAFE Growth Index (EFG) 0.64 43142 +6.00% 68.38 68.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.64 130812 -2.00% 22.68 0.00
AT&T; (T) 0.58 65260 -38.00% 40.61 32.70
BB&T; Corporation (BBT) 0.58 70263 37.72 37.76
Schlumberger (SLB) 0.58 34038 +3.00% 78.65 81.67
iShares Russell Midcap Growth Idx. (IWP) 0.55 25805 97.38 95.82
Philip Morris International (PM) 0.51 24030 97.21 77.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.49 104654 +74.00% 21.35 0.00
iShares MSCI EAFE Value Index (EFV) 0.45 44865 +14.00% 46.16 52.00
Intel Corporation (INTC) 0.42 51065 37.76 32.76
Pepsi (PEP) 0.41 17155 108.77 93.96
Vanguard Emerging Markets ETF (VWO) 0.40 48768 +21.00% 37.63 39.44
Merck & Co (MRK) 0.39 28859 62.41 56.20
Claymore Exchange Trd Fd Tr 2023 corp bond 0.39 84378 +55.00% 21.38 0.00
Kimberly-Clark Corporation (KMB) 0.38 13858 126.14 103.80
Technology SPDR (XLK) 0.38 36602 +32.00% 47.78 41.70
SPDR S&P; 500 ETF (SPY) 0.37 7856 216.27 205.25
Vanguard Total Stock Market ETF (VTI) 0.36 14965 111.33 106.32
iShares MSCI EAFE Index Fund (EFA) 0.35 27059 -2.00% 59.13 62.56
SPDR Gold Trust (GLD) 0.34 12535 125.65 110.56
Kinder Morgan 0.34 67885 -2.00% 23.13 0.00
iShares S&P; MidCap 400 Index (IJH) 0.33 9953 154.73 147.14
Lockheed Martin Corporation (LMT) 0.32 6120 239.71 197.87
SPDR S&P; MidCap 400 ETF (MDY) 0.32 5215 282.26 268.26
Duke Energy 0.31 17629 80.04 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.28 87025 -9.00% 15.01 17.26
Emerson Electric (EMR) 0.27 22795 54.53 55.87
United Sts Commodity Index F 0.27 30340 +75.00% 41.46 0.00
3M Company (MMM) 0.26 6860 176.24 162.72
E.I. du Pont de Nemours & Company (DD) 0.26 18201 66.97 79.13
Abbott Laboratories (ABT) 0.25 27623 42.28 46.40
Target Corporation (TGT) 0.25 16535 68.70 77.89
Fiserv (FISV) 0.24 11050 99.46 77.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.24 52600 21.01 24.83
Wells Fargo & Company (WFC) 0.23 24414 -60.00% 44.28 53.90
ProShares Ultra S&P500; (SSO) 0.23 14638 70.98 127.21
Caterpillar (CAT) 0.22 11280 +2.00% 88.74 79.57
Southern Company (SO) 0.22 19483 -2.00% 51.28 43.68
iShares Russell 2000 Index (IWM) 0.22 8174 124.17 119.90
iShares MSCI Emerging Markets Indx (EEM) 0.21 25527 37.45 38.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.21 38780 +90.00% 25.32 0.00
SYSCO Corporation (SYY) 0.18 17200 49.01 38.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 7541 -5.00% 112.85 110.89
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.18 16787 50.69 47.01
iShares Cohen & Steers Realty Maj. (ICF) 0.17 7682 +2.00% 104.92 97.28
Colgate-Palmolive Company (CL) 0.16 10237 74.14 68.17
Bank Of Montreal Cadcom Npv 0.16 11004 -25.00% 65.61 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.16 5839 124.17 113.70
Ishares Tr 2017 s^p amtfr 0.16 26862 27.32 0.00
PPG Industries (PPG) 0.15 6855 103.43 225.60
ConocoPhillips (COP) 0.15 16176 -42.00% 43.46 61.42
Bank of New York Mellon Corporation (BK) 0.14 16603 39.87 39.44
Eli Lilly & Co. (LLY) 0.14 7808 80.30 68.81
Whirlpool Corporation (WHR) 0.14 3977 -81.00% 162.18 197.86
AMETEK (AME) 0.14 13775 47.77 51.35
Ishares S&p Amt-free Municipal 0.14 25991 25.55 0.00
Kohl's Corporation (KSS) 0.13 14046 43.71 73.72
Travelers Companies (TRV) 0.13 5285 114.47 105.54
Clorox Company (CLX) 0.13 4958 125.25 107.06
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.13 4959 117.16 114.26
iShares Dow Jones US Medical Dev. (IHI) 0.13 4265 145.37 116.94
Fidelity Spartan Us Bd I-fad open-end fund 0.13 50724 NEW 11.95 0.00
Microchip Technology (MCHP) 0.12 9239 -79.00% 62.13 49.28
Northrop Grumman Corporation (NOC) 0.12 2500 214.00 158.85
Thermo Fisher Scientific (TMO) 0.12 3400 159.12 127.98
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.12 45000 12.09 0.00
Walgreen Boots Alliance 0.12 7038 -7.00% 80.56 0.00
Nextera Energy 0.11 4100 -6.00% 122.44 0.00
BP (BP) 0.10 13513 -7.00% 35.15 38.44
Valero Energy Corporation (VLO) 0.10 8740 52.97 56.99
Medtronic 0.10 5516 86.48 0.00
Wisdomtree Tr brclys us aggr 0.10 8773 NEW 51.98 0.00
CSX Corporation (CSX) 0.09 14200 30.49 33.62
Nuveen Equity Premium Income Fund (JPZ) 0.09 30556 -11.00% 13.25 12.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 13910 -16.00% 30.77 30.62
Vanguard Balanced Indx 0.09 12899 +18.00% 30.93 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.09 17785 NEW 24.23 0.00
Walt Disney Company (DIS) 0.08 3888 -79.00% 92.85 103.60
United Parcel Service (UPS) 0.08 3400 109.41 99.32
Stryker Corporation (SYK) 0.08 3100 116.45 90.61
Fidelity Spartan 500 Index Fun 0.08 4815 NEW 76.64 0.00
Sequoia Fund 0.08 2155 168.45 0.00
Frankiln Federal Taxfree 0.08 29500 -10.00% 12.51 0.00
U.S. Ban (USB) 0.07 7873 -13.00% 42.93 43.76
Bemis Company (BMS) 0.07 6500 51.08 47.06
Raytheon Company (RTN) 0.07 2300 136.09 106.21
General Dynamics Corporation (GD) 0.07 2100 155.24 133.60
Atrion Corporation (ATRI) 0.07 750 426.67 325.05
Barclays Bank Plc etn djubs grns37 0.07 11600 +65.00% 27.84 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 6900 -56.00% 48.84 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 6395 50.04 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.07 9373 32.22 0.00
Sherwin-Williams Company (SHW) 0.06 1000 277.00 281.82
Texas Instruments Incorporated (TXN) 0.06 4012 70.29 57.48
MGE Energy (MGEE) 0.06 4675 56.47 41.48
SPDR KBW Regional Banking (KRE) 0.06 6495 -31.00% 42.34 40.18
Vanguard Mid Cap Index Fund mut 0.06 7594 35.29 0.00
iShares Russell 2000 Value Index (IWN) 0.06 2528 104.83 99.26
Financial Select Sector SPDR (XLF) 0.06 15400 -6.00% 19.29 23.97
Putnam Municipal Opportunities Trust (PMO) 0.06 21000 13.33 12.16
Ubs Ag Jersey Brh exch sec lkd41 0.06 12100 -11.00% 22.07 0.00
Claymore Etf gug blt2016 hy 0.06 9885 -87.00% 25.80 0.00
Berkshire Hathaway (BRK.B) 0.05 1475 -8.00% 144.41 0.00
Coca-Cola Company (KO) 0.05 5457 42.33 40.22
McDonald's Corporation (MCD) 0.05 1902 115.14 96.21
NIKE (NKE) 0.05 4658 52.60 96.37
Vanguard Gwth Index Tr Fd A 0.05 4235 57.85 0.00
Mondelez Int 0.05 4981 43.97 0.00
Starwood Property Trust (STWD) 0.04 8900 NEW 22.47 23.57
United Technologies Corporation (UTX) 0.04 2020 101.49 118.52
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.04 13440 14.43 0.00
Vanguard Information Technology ETF (VGT) 0.04 1662 NEW 120.34 105.97
Annaly Capital Management (NLY) 0.03 12245 10.53 10.36
Franklin Cust Fds Incm Fd Cl A 0.03 57826 2.25 0.00
Wells Fargo Wisconsin Tax-free inx 0.03 10680 11.05 0.00
Rowe Price Tx Free Inc Advisor 0.02 10960 10.49 0.00