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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 6.39 241414 115.89 113.07
iShares S&P; 500 Value Index (IVE) 4.16 202352 +4.00% 89.93 91.53
iShares S&P; MidCap 400 Growth (IJK) 3.56 95707 162.61 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 2.38 83825 +2.00% 124.04 127.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.30 84799 +12.00% 118.82 120.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.16 86179 109.69 109.75
Microsoft Corporation (MSFT) 2.09 165901 +5.00% 55.23 42.00
Verizon Communications (VZ) 1.90 153849 +5.00% 54.08 48.01
Johnson & Johnson (JNJ) 1.80 72669 108.20 98.55
Apple (AAPL) 1.78 71381 108.99 123.28
SPDR S&P; Dividend (SDY) 1.72 94063 +18.00% 79.93 76.89
JPMorgan Chase & Co. (JPM) 1.63 120444 +8.00% 59.22 60.16
iShares S&P; SmallCap 600 Growth (IJT) 1.60 56479 +3.00% 124.21 124.98
Pfizer (PFE) 1.56 229681 +6.00% 29.64 33.78
iShares S&P; SmallCap 600 Value Idx (IJS) 1.56 60230 +5.00% 113.32 115.06
Abbvie 1.52 116735 +9.00% 57.12 0.00
Dow Chemical Company (DOW) 1.49 128362 +8.00% 50.86 47.09
iShares Russell 1000 Growth Index (IWF) 1.48 65128 -2.00% 99.77 97.71
Boeing Company (BA) 1.46 50427 +5.00% 126.94 152.38
General Electric Company (GE) 1.45 199284 -2.00% 31.79 25.35
Altria (MO) 1.45 101243 62.66 52.47
BlackRock (BLK) 1.44 18465 +4.00% 340.59 357.74
Kraft Heinz 1.40 77778 +7.00% 78.56 0.00
International Paper Company (IP) 1.39 148163 +1126.00% 41.04 54.31
Cisco Systems (CSCO) 1.29 198409 +46.00% 28.47 28.51
Chevron Corporation (CVX) 1.25 57391 -3.00% 95.40 102.86
Wells Fargo & Company (WFC) 1.25 112862 +2.00% 48.36 53.90
Bristol Myers Squibb (BMY) 1.21 83077 +9.00% 63.88 66.08
CVS Caremark Corporation (CVS) 1.20 50690 +18.00% 103.73 101.90
Honeywell International (HON) 1.20 46886 +52.00% 112.06 100.92
Walt Disney Company (DIS) 1.17 51703 +24.00% 99.32 103.60
Amgen (AMGN) 1.16 33774 +8.00% 149.94 153.92
Royal Caribbean Cruises 1.15 61286 NEW 82.16 0.00
Johnson Controls (JCI) 1.14 128436 +17.00% 38.97 48.46
Air Products & Chemicals (APD) 1.14 34694 +32.00% 144.06 152.20
iShares S&P; 500 Index (IVV) 1.14 24204 +2.00% 206.66 205.96
Claymore Etf gug blt2017 hy 1.12 191696 +29.00% 25.49 0.00
Bank of America Corporation (BAC) 1.09 351838 +16.00% 13.52 15.95
Marriott International (MAR) 1.08 66383 NEW 71.18 81.60
Exxon Mobil Corporation (XOM) 1.05 54792 +82.00% 83.59 84.57
iShares Russell 1000 Value Index (IWD) 1.04 46053 98.80 101.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.99 201979 +5.00% 21.40 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.97 40174 105.42 105.16
AT&T; (T) 0.92 103325 +3.00% 39.17 32.70
iShares Russell Midcap Value Index (IWS) 0.84 51584 +7.00% 70.93 73.47
iShares Russell 2000 Growth Index (IWO) 0.83 27540 132.61 146.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.77 158648 +8.00% 21.12 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.75 153832 +12.00% 21.22 0.00
Claymore Etf gug blt2016 hy 0.75 126504 25.82 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.71 146978 +16.00% 21.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.69 134273 +2.00% 22.64 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.69 143196 +17.00% 21.11 0.00
BB&T; Corporation (BBT) 0.67 88044 +17.00% 33.27 37.76
Procter & Gamble Company (PG) 0.56 29921 -57.00% 82.32 81.31
iShares MSCI EAFE Growth Index (EFG) 0.56 37491 +3.00% 65.80 68.09
Philip Morris International (PM) 0.53 23837 -67.00% 98.12 77.69
Schlumberger (SLB) 0.49 29169 -5.00% 73.74 81.67
iShares Russell Midcap Growth Idx. (IWP) 0.49 23405 92.16 95.82
Kimberly-Clark Corporation (KMB) 0.43 13880 -2.00% 134.51 103.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.43 85053 -2.00% 22.05 0.00
Union Pacific Corporation (UNP) 0.42 22842 +3.00% 79.55 114.86
ProShares Ultra S&P500; (SSO) 0.42 29108 NEW 63.83 127.21
Pepsi (PEP) 0.41 17427 102.48 93.96
SPDR S&P; 500 ETF (SPY) 0.37 7939 -52.00% 205.57 205.25
Intel Corporation (INTC) 0.37 49425 32.35 32.76
Vanguard Total Stock Market ETF (VTI) 0.37 15465 104.82 106.32
Merck & Co (MRK) 0.36 29619 +2.00% 52.91 56.20
iShares MSCI EAFE Index Fund (EFA) 0.36 27330 -6.00% 57.15 62.56
iShares MSCI EAFE Value Index (EFV) 0.36 34867 +62.00% 44.86 52.00
SPDR Gold Trust (GLD) 0.34 12524 -2.00% 117.61 110.56
Lockheed Martin Corporation (LMT) 0.33 6586 221.53 197.87
Southern Company (SO) 0.33 27741 -10.00% 51.73 43.68
First Tr Exchange-traded Fd cmn 0.33 30547 NEW 47.40 0.00
Duke Energy 0.32 17129 80.68 0.00
Target Corporation (TGT) 0.31 16510 -4.00% 82.25 77.89
SPDR S&P; MidCap 400 ETF (MDY) 0.31 5215 262.70 268.26
ConocoPhillips (COP) 0.30 32097 -36.00% 40.28 61.42
PowerShares DB Com Indx Trckng Fund (DBC) 0.29 94500 +67.00% 13.29 17.26
Kinder Morgan 0.29 70779 -9.00% 17.86 0.00
Emerson Electric (EMR) 0.28 22325 54.38 55.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.27 52600 22.64 24.83
Abbott Laboratories (ABT) 0.26 27623 -4.00% 41.81 46.40
3M Company (MMM) 0.26 6860 -14.00% 166.62 162.72
E.I. du Pont de Nemours & Company (DD) 0.26 17899 +2.00% 63.30 79.13
Fiserv (FISV) 0.26 11200 102.59 77.15
Technology SPDR (XLK) 0.26 25690 +232.00% 44.38 41.70
iShares S&P; MidCap 400 Index (IJH) 0.26 7895 144.14 147.14
Vanguard Emerging Markets ETF (VWO) 0.26 32970 -22.00% 34.58 39.44
Claymore Exchange Trd Fd Tr 2024 corp bond 0.25 52420 +273.00% 20.62 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.23 47883 +45.00% 20.72 0.00
Bank Of Montreal Cadcom Npv 0.22 15797 60.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 25527 -41.00% 34.24 38.45
iShares Russell 2000 Index (IWM) 0.20 8090 110.63 119.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.20 7666 112.05 110.89
Ishares Tr Baa Ba Rated Co equs 0.20 16910 50.86 0.00
Caterpillar (CAT) 0.19 11125 76.49 79.57
SYSCO Corporation (SYY) 0.19 17400 46.72 38.41
iShares Cohen & Steers Realty Maj. (ICF) 0.19 8079 +22.00% 103.11 97.28
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.19 16572 49.00 47.01
Nuveen Barclays Shrt Term Muni bdfund 0.19 17400 NEW 48.79 0.00
Colgate-Palmolive Company (CL) 0.17 10387 70.67 68.17
Ishares Tr 2017 s^p amtfr 0.17 27862 27.42 0.00
Kohl's Corporation (KSS) 0.16 14921 -80.00% 46.58 73.72
United Sts Commodity Index F 0.16 16800 NEW 40.42 0.00
Ishares S&p Amt-free Municipal 0.16 27391 -3.00% 25.59 0.00
Clorox Company (CLX) 0.15 5116 -4.00% 126.08 107.06
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.15 45000 14.20 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.15 21110 -4.00% 30.65 30.62
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.15 24780 -14.00% 26.47 53.53
Walgreen Boots Alliance 0.15 7873 +9.00% 84.21 0.00
Bank of New York Mellon Corporation (BK) 0.14 16603 36.80 39.44
Travelers Companies (TRV) 0.14 5285 116.75 105.54
Eli Lilly & Co. (LLY) 0.13 7958 -5.00% 72.00 68.81
Valero Energy Corporation (VLO) 0.13 8740 -2.00% 64.19 56.99
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.13 5055 +2.00% 115.13 114.26
Northrop Grumman Corporation (NOC) 0.12 2600 197.69 158.85
Nextera Energy 0.12 4400 118.41 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.12 4800 112.50 113.70
iShares Dow Jones US Medical Dev. (IHI) 0.12 4390 122.55 116.94
Fidelity U.s. Bond Index inx 0.12 44759 11.77 0.00
Thermo Fisher Scientific (TMO) 0.11 3400 141.47 127.98
Nuveen Equity Premium Income Fund (JPZ) 0.11 38888 -13.00% 12.73 12.59
BP (BP) 0.10 15028 -2.00% 30.21 38.44
Home Depot (HD) 0.10 3429 133.57 113.11
PPG Industries (PPG) 0.10 4055 -4.00% 111.47 225.60
Vanguard Mid Cap Index Fund mut 0.10 12864 33.12 0.00
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.10 18000 24.89 24.94
Medtronic 0.10 5908 -24.00% 74.98 0.00
Frankiln Federal Taxfree 0.09 33000 12.45 0.00
U.S. Ban (USB) 0.08 8573 -5.00% 40.59 43.76
CSX Corporation (CSX) 0.08 14200 -2.00% 25.77 33.62
United Parcel Service (UPS) 0.08 3400 -2.00% 105.59 99.32
Microchip Technology (MCHP) 0.08 7450 48.19 49.28
Bemis Company (BMS) 0.08 6500 51.85 47.06
Stryker Corporation (SYK) 0.08 3100 -7.00% 107.42 90.61
SPDR KBW Regional Banking (KRE) 0.08 9617 37.64 40.18
Financial Select Sector SPDR (XLF) 0.08 16400 22.50 23.97
Nuveen Performance Plus Municipal Fund (NPP) 0.08 23500 15.70 14.63
Sequoia Fund 0.08 1949 -22.00% 183.68 0.00
Fidelity Concord Str Sp 500 Id 0.08 4958 72.81 0.00
Sherwin-Williams Company (SHW) 0.07 1000 285.00 281.82
NIKE (NKE) 0.07 4750 -7.00% 61.47 96.37
Vanguard Mun Bd Fd Tax Exempt 0.07 27698 11.05 0.00
Market Vectors High Yield Muni. Ind (HYD) 0.07 10152 31.32 30.80
Nuveen Premium Income Muni Fd 4 (NPT) 0.07 22800 14.04 13.13
Vanguard Balanced Indx 0.07 10741 29.61 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.07 14700 -12.00% 20.41 0.00
Berkshire Hathaway (BRK.B) 0.06 1885 +19.00% 141.64 0.00
Raytheon Company (RTN) 0.06 2300 122.61 106.21
General Dynamics Corporation (GD) 0.06 2100 131.43 133.60
MGE Energy (MGEE) 0.06 4775 52.15 41.48
Vanguard Small Cap Index Fund mut 0.06 4883 53.45 0.00
Putnam Municipal Opportunities Trust (PMO) 0.06 21000 12.71 12.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 5650 NEW 49.38 0.00
Texas Instruments Incorporated (TXN) 0.05 4062 57.36 57.48
United Technologies Corporation (UTX) 0.05 2020 NEW 100.00 118.52
iShares Russell 2000 Value Index (IWN) 0.05 2528 93.35 99.26
Barclays Bank Plc etn djubs grns37 0.05 7000 NEW 30.29 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2000 -13.00% 106.00 105.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 17685 -7.00% 13.18 14.57
Vanguard Gwth Index Tr Fd A 0.05 4069 +2.00% 54.80 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.04 13440 -52.00% 14.36 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.04 17590 10.40 14.22
American Funds Tax-exempt Bond inx 0.04 14009 NEW 13.21 0.00
Annaly Capital Management (NLY) 0.03 12245 NEW 10.29 10.36
Rowe Price Tx Free Inc Advisor 0.03 10781 10.48 0.00
Franklin Cust Fds Incm Fd Cl A 0.03 70382 NEW 2.12 0.00
Janus Flexible Bd Fd mf 0.03 12072 -43.00% 10.44 0.00
Wells Fargo Wisconsin Tax-free inx 0.03 10680 11.05 0.00
Ttc Technology Corp equity 0.00 10000 0.00 0.00