NORTHERN OAK CAPITAL MANAGEMENT INC
Latest statistics and disclosures from NORTHERN OAK WEALTH MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IJK, IJJ, MSFT, and represent 17.95% of NORTHERN OAK WEALTH MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: NUE (+$5.17M), SBUX, WFC, DAL, INTC, WYN, CVS, EFV, First Tr Exchange-traded Fd cmn, EFA.
- Started 15 new stock positions in EMB, SSO, Jp Morgan Strategic Income Opp, Wec Energy Group Inc Com stock, Jp Morgan Tr I Value Advantage Fd Cl A mutual fund, NUE, TCB, SBUX, Jpmorgan Income Builder -a, STWD. WYN, IBM, DAL, Jp Morgan Core Plus Bond Fd Cl inx, NSC.
- Reduced shares in these 10 stocks: APD (-$5.31M), KMB, Claymore Etf gug blt2017 hy, BA, Claymore Exchange-traded Fd gugg crp bd 2017, SDY, HON, AAPL, JPM, Kraft Heinz.
- Sold out of its positions in Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025, JPZ, Proshares Tr short s&p 500 ne, Vanguard Mun Bd Fd Inc Intr Te mutual funds.
- NORTHERN OAK WEALTH MANAGEMENT was a net buyer of stock by $7.78M.
- NORTHERN OAK WEALTH MANAGEMENT has $520.99M in assets under management (AUM), growing by 5.14%.
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 |
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Past 13F-HR SEC Filings for NORTHERN OAK WEALTH MANAGEMENT
- NORTHERN OAK WEALTH MANAGEMENT 2016 Q4 filed Feb. 15, 2017
- NORTHERN OAK WEALTH MANAGEMENT 2016 Q3 filed Nov. 15, 2016
- NORTHERN OAK WEALTH MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- NORTHERN OAK WEALTH MANAGEMENT 2016 Q1 filed May 3, 2016
- NORTHERN OAK WEALTH MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- NORTHERN OAK WEALTH MANAGEMENT 2015 Q3 filed Nov. 10, 2015
- NORTHERN OAK WEALTH MANAGEMENT 2015 Q2 filed Aug. 12, 2015
- NORTHERN OAK WEALTH MANAGEMENT 2015 Q1 filed May 4, 2015
- NORTHERN OAK CAPITAL MANAGEMENT 2014 Q4 filed Feb. 3, 2015
- NORTHERN OAK CAPITAL MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- NORTHERN OAK CAPITAL MANAGEMENT 2014 Q2 filed Aug. 6, 2014
- NORTHERN OAK CAPITAL MANAGEMENT 2014 Q1 filed April 28, 2014
- NORTHERN OAK CAPITAL MANAGEMENT 2013 Q4 amended filed Feb. 11, 2014
- NORTHERN OAK CAPITAL MANAGEMENT 2013 Q4 filed Feb. 7, 2014
- NORTHERN OAK CAPITAL MANAGEMENT 2013 Q2 filed Aug. 9, 2013
- NORTHERN OAK CAPITAL MANAGEMENT 2013 Q1 filed May 14, 2013
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q4 filed Feb. 15, 2013
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q3 filed Nov. 15, 2012
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q2 filed Aug. 14, 2012