NORTHERN OAK CAPITAL MANAGEMENT
Latest statistics and disclosures from NORTHERN OAK WEALTH MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IJK, IJJ, LQD. These five stock positions account for 18.01% of NORTHERN OAK WEALTH MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: HD, WHR, Pentair cs, DAL, Allergan, MCHP, MAR, CSCO, AME, IJS.
- Started 13 new stock positions in AME, Allergan, Vaneck Vectors Etf Tr High Yld Mun Etf, NZF, Ab Cap Fd Inc sl uslsptf adv, KO, Mondelez Int, MCD, WHR, ATRI. DAL, Claymore Exchange Trd Fd Tr gug blt2018 hy, Pentair cs.
- Reduced shares in these 10 stocks: (-$5.04M), DIS, WFC, Claymore Etf gug blt2016 hy, BAC, SSO, Claymore Exchange-traded Fd gugg crp bd 2016, IVW, BBT, IVE.
- Sold out of its positions in CHY, EFT, SUB, Janus Flexible Bd Fd mf, HYD, NPT, American Funds Tax-exempt Bond inx, Vanguard Mun Bd Fd Tax Exempt, Vanguard Small Cap Index Fund mut, Royal Caribbean Cruises.
- As of June 30, 2016, NORTHERN OAK WEALTH MANAGEMENT has $460.76M in assets under management (AUM). Assets under management grew from a total value of $437.67M to $460.76M.
- Independent of market fluctuations, NORTHERN OAK WEALTH MANAGEMENT was a net buyer by $11.05M worth of stocks in the most recent quarter.
NORTHERN OAK WEALTH MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Growth Index (IVW) | 5.97 | 235762 -2.00% | 116.58 | 113.07 |
| iShares S&P; 500 Value Index (IVE) | 3.98 | 197415 -2.00% | 92.90 | 91.53 |
| iShares S&P; MidCap 400 Growth (IJK) | 3.51 | 95672 | 169.11 | 165.35 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 2.32 | 83617 | 128.05 | 127.44 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 2.23 | 83752 | 122.73 | 120.16 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 2.08 | 86026 | 111.26 | 109.75 |
| Verizon Communications (VZ) | 1.92 | 158753 +3.00% | 55.84 | 48.01 |
| Johnson & Johnson (JNJ) | 1.91 | 72728 | 121.30 | 98.55 |
| Microsoft Corporation (MSFT) | 1.90 | 170914 +3.00% | 51.17 | 42.00 |
| SPDR S&P; Dividend (SDY) | 1.79 | 98283 +4.00% | 83.92 | 76.89 |
| Pfizer (PFE) | 1.78 | 232788 | 35.21 | 33.78 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 1.66 | 65486 +8.00% | 116.83 | 115.06 |
| iShares S&P; SmallCap 600 Growth (IJT) | 1.65 | 59101 +4.00% | 128.41 | 124.98 |
| JPMorgan Chase & Co. (JPM) | 1.64 | 121873 | 62.14 | 60.16 |
| Abbvie | 1.60 | 118864 | 61.91 | 0.00 |
| Apple (AAPL) | 1.52 | 73155 +2.00% | 95.61 | 123.28 |
| Altria (MO) | 1.51 | 100706 | 68.96 | 52.47 |
| Kraft Heinz | 1.50 | 78063 | 88.48 | 0.00 |
| General Electric Company (GE) | 1.47 | 215470 +8.00% | 31.48 | 25.35 |
| Cisco Systems (CSCO) | 1.43 | 229266 +15.00% | 28.69 | 28.51 |
| International Paper Company (IP) | 1.40 | 152314 +2.00% | 42.38 | 54.31 |
| Dow Chemical Company (DOW) | 1.39 | 129133 | 49.71 | 47.09 |
| Boeing Company (BA) | 1.38 | 48899 -3.00% | 129.88 | 152.38 |
| iShares Russell 1000 Growth Index (IWF) | 1.38 | 63233 -2.00% | 100.36 | 97.71 |
| BlackRock (BLK) | 1.33 | 17843 -3.00% | 342.54 | 357.74 |
| Bristol Myers Squibb (BMY) | 1.33 | 83018 | 73.55 | 66.08 |
| Chevron Corporation (CVX) | 1.31 | 57449 | 104.82 | 102.86 |
| Johnson Controls (JCI) | 1.24 | 128814 | 44.26 | 48.46 |
| Exxon Mobil Corporation (XOM) | 1.22 | 60004 +9.00% | 93.74 | 84.57 |
| Honeywell International (HON) | 1.17 | 46242 | 116.32 | 100.92 |
| Marriott International (MAR) | 1.15 | 79939 +20.00% | 66.46 | 81.60 |
| Amgen (AMGN) | 1.14 | 34465 +2.00% | 152.15 | 153.92 |
| CVS Caremark Corporation (CVS) | 1.13 | 54319 +7.00% | 95.75 | 101.90 |
| iShares S&P; 500 Index (IVV) | 1.13 | 24703 +2.00% | 210.50 | 205.96 |
| Air Products & Chemicals (APD) | 1.09 | 35496 +2.00% | 142.04 | 152.20 |
| Home Depot (HD) | 1.08 | 39006 +1037.00% | 127.70 | 113.11 |
| Claymore Etf gug blt2017 hy | 1.07 | 190010 | 25.85 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 1.02 | 45353 | 103.23 | 101.93 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.02 | 217355 +7.00% | 21.71 | 0.00 |
| AT&T; (T) | 1.00 | 106367 +2.00% | 43.21 | 32.70 |
| iShares Russell Midcap Value Index (IWS) | 0.91 | 56184 +8.00% | 74.29 | 73.47 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.87 | 37992 -5.00% | 106.10 | 105.16 |
| iShares Russell 2000 Growth Index (IWO) | 0.82 | 27530 | 137.20 | 146.64 |
| Whirlpool Corporation (WHR) | 0.80 | 22093 NEW | 166.66 | 197.86 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.79 | 170484 +10.00% | 21.43 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.79 | 169487 +6.00% | 21.37 | 0.00 |
| Pentair cs | 0.78 | 61610 NEW | 58.29 | 0.00 |
| Delta Air Lines (DAL) | 0.77 | 97219 NEW | 36.43 | 44.19 |
| Bank of America Corporation (BAC) | 0.75 | 258858 -26.00% | 13.27 | 15.95 |
| Gugenheim Bulletshares 2022 Corp Bd | 0.69 | 148498 | 21.54 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.69 | 148305 +3.00% | 21.52 | 0.00 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.66 | 133716 | 22.77 | 0.00 |
| Wells Fargo & Company (WFC) | 0.64 | 62155 -44.00% | 47.33 | 53.90 |
| iShares MSCI EAFE Growth Index (EFG) | 0.57 | 40388 +7.00% | 65.42 | 68.09 |
| Procter & Gamble Company (PG) | 0.56 | 30225 | 84.67 | 81.31 |
| Schlumberger (SLB) | 0.56 | 32784 +12.00% | 79.09 | 81.67 |
| BB&T; Corporation (BBT) | 0.54 | 70202 -20.00% | 35.61 | 37.76 |
| Philip Morris International (PM) | 0.53 | 23821 | 101.72 | 77.69 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.52 | 25830 +10.00% | 93.57 | 95.82 |
| Microchip Technology (MCHP) | 0.49 | 44659 +499.00% | 50.76 | 49.28 |
| Allergan | 0.46 | 9164 NEW | 231.12 | 0.00 |
| Union Pacific Corporation (UNP) | 0.43 | 22969 | 87.25 | 114.86 |
| Claymore Etf gug blt2016 hy | 0.43 | 76141 -39.00% | 25.79 | 0.00 |
| First Tr Exchange-traded Fd cmn | 0.43 | 41320 +35.00% | 47.68 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.41 | 13856 | 137.49 | 103.80 |
| Walt Disney Company (DIS) | 0.40 | 18959 -63.00% | 97.84 | 103.60 |
| Pepsi (PEP) | 0.40 | 17429 | 105.92 | 93.96 |
| SPDR S&P; 500 ETF (SPY) | 0.36 | 7861 | 209.52 | 205.25 |
| Intel Corporation (INTC) | 0.36 | 51245 +3.00% | 32.80 | 32.76 |
| Merck & Co (MRK) | 0.36 | 29119 | 57.63 | 56.20 |
| iShares MSCI EAFE Value Index (EFV) | 0.36 | 39080 +12.00% | 42.94 | 52.00 |
| SPDR Gold Trust (GLD) | 0.35 | 12577 | 126.50 | 110.56 |
| Vanguard Total Stock Market ETF (VTI) | 0.35 | 14965 -3.00% | 107.18 | 106.32 |
| iShares MSCI EAFE Index Fund (EFA) | 0.34 | 27891 +2.00% | 55.82 | 62.56 |
| Lockheed Martin Corporation (LMT) | 0.33 | 6177 -6.00% | 248.18 | 197.87 |
| Duke Energy | 0.33 | 17629 +2.00% | 85.77 | 0.00 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.32 | 96100 | 15.35 | 17.26 |
| iShares S&P; MidCap 400 Index (IJH) | 0.32 | 9958 +26.00% | 149.43 | 147.14 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.31 | 5215 | 272.29 | 268.26 |
| Vanguard Emerging Markets ETF (VWO) | 0.31 | 40287 +22.00% | 35.22 | 39.44 |
| Kinder Morgan | 0.28 | 69593 | 18.72 | 0.00 |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.28 | 60086 +14.00% | 21.24 | 0.00 |
| ConocoPhillips (COP) | 0.27 | 28315 -11.00% | 43.62 | 61.42 |
| 3M Company (MMM) | 0.26 | 6860 | 175.07 | 162.72 |
| E.I. du Pont de Nemours & Company (DD) | 0.26 | 18152 | 64.79 | 79.13 |
| Emerson Electric (EMR) | 0.26 | 22795 +2.00% | 52.16 | 55.87 |
| Fiserv (FISV) | 0.26 | 11150 | 108.70 | 77.15 |
| Technology SPDR (XLK) | 0.26 | 27613 +7.00% | 43.39 | 41.70 |
| Target Corporation (TGT) | 0.25 | 16533 | 69.80 | 77.89 |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.25 | 51787 -39.00% | 22.03 | 0.00 |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.25 | 54317 +13.00% | 21.26 | 0.00 |
| Abbott Laboratories (ABT) | 0.24 | 27623 | 39.32 | 46.40 |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.24 | 52600 | 21.05 | 24.83 |
| Southern Company (SO) | 0.23 | 19971 -28.00% | 53.63 | 43.68 |
| ProShares Ultra S&P500; (SSO) | 0.21 | 14638 -49.00% | 66.27 | 127.21 |
| iShares Russell 2000 Index (IWM) | 0.20 | 8174 | 115.00 | 119.90 |
| Bank Of Montreal Cadcom Npv | 0.20 | 14857 -5.00% | 63.40 | 0.00 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.20 | 7968 +3.00% | 113.33 | 110.89 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.19 | 25527 | 34.36 | 38.45 |
| SYSCO Corporation (SYY) | 0.19 | 17400 | 50.75 | 38.41 |
| iShares FTSE NAREIT Real Est 50 Ind (FTY) | 0.19 | 16572 | 51.65 | 47.01 |
| Ishares Tr Baa Ba Rated Co equs | 0.19 | 16795 | 52.75 | 0.00 |
| Caterpillar (CAT) | 0.18 | 10978 | 75.79 | 79.57 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.18 | 7492 -7.00% | 108.25 | 97.28 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.17 | 15900 -8.00% | 49.06 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.16 | 10237 | 73.17 | 68.17 |
| United Sts Commodity Index F | 0.16 | 17300 +2.00% | 43.18 | 0.00 |
| Ishares Tr 2017 s^p amtfr | 0.16 | 26862 -3.00% | 27.36 | 0.00 |
| PPG Industries (PPG) | 0.15 | 6855 +69.00% | 104.16 | 225.60 |
| Clorox Company (CLX) | 0.15 | 5036 | 138.40 | 107.06 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.15 | 5870 +22.00% | 116.18 | 113.70 |
| Ishares S&p Amt-free Municipal | 0.15 | 26391 -3.00% | 25.65 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.14 | 16603 | 38.85 | 39.44 |
| Eli Lilly & Co. (LLY) | 0.14 | 7958 | 78.79 | 68.81 |
| Travelers Companies (TRV) | 0.14 | 5285 | 119.02 | 105.54 |
| AMETEK (AME) | 0.14 | 13775 NEW | 46.24 | 51.35 |
| Walgreen Boots Alliance | 0.14 | 7593 -3.00% | 83.23 | 0.00 |
| iShares Barclays Govnment/Cdit Bond Fd (GBF) | 0.13 | 5049 | 117.85 | 114.26 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.13 | 4265 -2.00% | 135.52 | 116.94 |
| Kohl's Corporation (KSS) | 0.12 | 14071 -5.00% | 37.95 | 73.72 |
| Northrop Grumman Corporation (NOC) | 0.12 | 2500 -3.00% | 222.40 | 158.85 |
| Nextera Energy | 0.12 | 4400 | 130.45 | 0.00 |
| Fidelity U.s. Bond Index inx | 0.12 | 45111 | 11.97 | 0.00 |
| BP (BP) | 0.11 | 14548 -3.00% | 35.54 | 38.44 |
| Thermo Fisher Scientific (TMO) | 0.11 | 3400 | 147.65 | 127.98 |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.11 | 45000 | 10.89 | 0.00 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.11 | 16685 -20.00% | 30.81 | 30.62 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.11 | 20359 NEW | 24.85 | 0.00 |
| Medtronic | 0.11 | 5603 -5.00% | 86.74 | 0.00 |
| Valero Energy Corporation (VLO) | 0.10 | 8740 | 51.03 | 56.99 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.10 | 34382 -11.00% | 13.03 | 12.59 |
| iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) | 0.10 | 17980 -27.00% | 26.47 | 53.53 |
| Frankiln Federal Taxfree | 0.09 | 33000 | 12.64 | 0.00 |
| U.S. Ban (USB) | 0.08 | 9073 +5.00% | 40.34 | 43.76 |
| CSX Corporation (CSX) | 0.08 | 14200 | 26.06 | 33.62 |
| United Parcel Service (UPS) | 0.08 | 3400 | 107.65 | 99.32 |
| Stryker Corporation (SYK) | 0.08 | 3100 | 119.68 | 90.61 |
| SPDR KBW Regional Banking (KRE) | 0.08 | 9423 -2.00% | 38.42 | 40.18 |
| Financial Select Sector SPDR (XLF) | 0.08 | 16400 | 22.87 | 23.97 |
| PowerShares VRDO Tax Free Weekly Por ETF (PVI) | 0.08 | 14000 -22.00% | 24.86 | 24.94 |
| Nuveen Performance Plus Municipal Fund (NPP) | 0.08 | 23500 | 16.51 | 14.63 |
| Sequoia Fund | 0.08 | 2155 +10.00% | 162.88 | 0.00 |
| Fidelity Concord Str Sp 500 Id | 0.08 | 4785 -3.00% | 74.19 | 0.00 |
| Bemis Company (BMS) | 0.07 | 6500 | 51.54 | 47.06 |
| Raytheon Company (RTN) | 0.07 | 2300 | 136.09 | 106.21 |
| Atrion Corporation (ATRI) | 0.07 | 750 NEW | 428.00 | 325.05 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.07 | 20417 NEW | 15.92 | 13.87 |
| Vanguard Balanced Indx | 0.07 | 10883 | 30.23 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.07 | 6395 +13.00% | 50.66 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.07 | 9352 NEW | 32.29 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.06 | 1000 | 294.00 | 281.82 |
| NIKE (NKE) | 0.06 | 4658 | 55.17 | 96.37 |
| Texas Instruments Incorporated (TXN) | 0.06 | 4062 | 62.53 | 57.48 |
| General Dynamics Corporation (GD) | 0.06 | 2100 | 139.05 | 133.60 |
| MGE Energy (MGEE) | 0.06 | 4675 -2.00% | 56.47 | 41.48 |
| Vanguard Mid Cap Index Fund mut | 0.06 | 7537 -41.00% | 33.70 | 0.00 |
| Putnam Municipal Opportunities Trust (PMO) | 0.06 | 21000 | 13.38 | 12.16 |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.06 | 13600 -7.00% | 20.88 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.05 | 1615 -14.00% | 144.89 | 0.00 |
| Coca-Cola Company (KO) | 0.05 | 5540 NEW | 45.31 | 40.22 |
| McDonald's Corporation (MCD) | 0.05 | 1902 NEW | 120.40 | 96.21 |
| iShares Russell 2000 Value Index (IWN) | 0.05 | 2528 | 97.31 | 99.26 |
| Barclays Bank Plc etn djubs grns37 | 0.05 | 7000 | 32.86 | 0.00 |
| Vanguard Gwth Index Tr Fd A | 0.05 | 4168 +2.00% | 55.18 | 0.00 |
| Mondelez Int | 0.05 | 4981 NEW | 45.57 | 0.00 |
| United Technologies Corporation (UTX) | 0.04 | 2020 | 102.48 | 118.52 |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds | 0.04 | 13440 | 14.58 | 0.00 |
| Annaly Capital Management (NLY) | 0.03 | 12245 | 11.11 | 10.36 |
| Franklin Cust Fds Incm Fd Cl A | 0.03 | 57048 -18.00% | 2.17 | 0.00 |
| Ab Cap Fd Inc sl uslsptf adv | 0.03 | 12614 NEW | 11.50 | 0.00 |
| Wells Fargo Wisconsin Tax-free inx | 0.03 | 10680 | 11.14 | 0.00 |
| Rowe Price Tx Free Inc Advisor | 0.02 | 10841 | 10.61 | 0.00 |
| Ttc Technology Corp equity | 0.00 | 10000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for NORTHERN OAK WEALTH MANAGEMENT
- 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
- NORTHERN OAK CAPITAL MANAGEMENT 2012 Q1 filed May 2, 2012
- NORTHERN OAK CAPITAL MANAGEMENT 2011 Q4 filed Feb. 13, 2012
- NORTHERN OAK CAPITAL MANAGEMENT 2011 Q3 filed Nov. 23, 2011