Northern Oak Capital Management

Latest statistics and disclosures from Northern Oak Wealth Management's latest quarterly 13F-HR filing:

Companies in the Northern Oak Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 6.01 232987 136.85
iShares S&P; 500 Value Index (IVE) 4.03 203502 104.96
iShares S&P; MidCap 400 Growth (IJK) 3.56 96068 196.62
iShares S&P; MidCap 400 Value Index (IJJ) 2.43 86843 +3% 148.56
Microsoft Corporation (MSFT) 2.05 157493 -3% 68.93
JPMorgan Chase & Co. (JPM) 2.01 116747 +2% 91.40
iShares S&P; SmallCap 600 Growth (IJT) 1.98 67467 +2% 155.94
iShares S&P; SmallCap 600 Value Idx (IJS) 1.96 74535 +5% 139.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.89 83291 120.51
Apple (AAPL) 1.75 64420 -4% 144.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.70 82169 109.79
Abbvie 1.70 124524 -3% 72.51
Johnson & Johnson (JNJ) 1.65 66122 -10% 132.29
Dow Chemical Company (DOW) 1.53 129014 63.07
iShares S&P; 500 Index (IVV) 1.53 33304 243.39
Exxon Mobil Corporation (XOM) 1.48 97042 +12% 80.73
BlackRock (BLK) 1.46 18371 422.40
Bristol Myers Squibb (BMY) 1.45 137765 +4% 55.72
Wells Fargo & Company (WFC) 1.43 136729 +42% 55.41
Altria (MO) 1.42 100969 +3% 74.47
Morgan Stanley (MS) 1.41 167574 +9% 44.56
Verizon Communications (VZ) 1.41 167091 -4% 44.66
Cisco Systems (CSCO) 1.36 229991 31.30
SPDR S&P; Dividend (SDY) 1.36 81186 -5% 88.89
First Tr Exchange-traded Fd cmn 1.35 145853 +8% 49.16
Boeing Company (BA) 1.33 35721 -5% 197.75
Pfizer (PFE) 1.30 204693 -14% 33.59
Kraft Heinz 1.25 77485 85.64
General Electric Company (GE) 1.22 240259 +3% 27.01
iShares Russell 1000 Growth Index (IWF) 1.21 53900 119.02
Johnson Controls International Plc equity 1.21 148343 +2% 43.36
Delta Air Lines (DAL) 1.19 117496 +48% 53.74
Chevron Corporation (CVX) 1.17 59391 104.33
Nucor Corporation (NUE) 1.12 102588 +18% 57.87
Claymore Exchange Trd Fd Tr gug bull2020 e 1.08 265660 21.48
Hanesbrands (HBI) 1.07 244833 +10% 23.16
iShares MSCI EAFE Value Index (EFV) 1.02 105144 +30% 51.70
Honeywell International (HON) 0.99 39322 -9% 133.28
iShares MSCI EAFE Growth Index (EFG) 0.99 70774 +16% 73.95
Home Depot (HD) 0.98 33998 -3% 153.39
iShares Russell 1000 Value Index (IWD) 0.93 42593 116.43
Gugenheim Bulletshares 2022 Corp Bd 0.91 226281 +3% 21.32
Intel Corporation (INTC) 0.90 142268 +6% 33.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.90 224784 +8% 21.30
Marriott International (MAR) 0.88 46321 -41% 100.30
iShares Russell Midcap Value Index (IWS) 0.87 55060 84.09
Amgen (AMGN) 0.86 26391 -30% 172.22
iShares Russell 2000 Growth Index (IWO) 0.85 26685 168.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.84 210215 +5% 21.26
Starbucks Corporation (SBUX) 0.81 73872 -4% 58.30
Schlumberger (SLB) 0.80 64583 +13% 65.84
CVS Caremark Corporation (CVS) 0.79 51926 -9% 80.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.74 184350 21.25
Vanguard Emerging Markets ETF (VWO) 0.72 93285 +16% 40.83
Chubb 0.67 24510 +14% 145.37
iShares MSCI EAFE Index Fund (EFA) 0.66 54006 +23% 65.20
iShares NASDAQ Biotechnology Index (IBB) 0.61 10353 NEW 310.06
Abbott Laboratories (ABT) 0.59 64536 +156% 48.61
J.M. Smucker Company (SJM) 0.58 25983 +10% 118.35
Technology SPDR (XLK) 0.58 56168 +11% 54.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.58 29139 -6% 105.32
iShares Russell Midcap Growth Idx. (IWP) 0.51 25130 108.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.51 129298 20.98
Philip Morris International (PM) 0.49 22231 117.45
Union Pacific Corporation (UNP) 0.46 22206 108.89
Claymore Exchange Trd Fd Tr 2024 corp bond 0.45 114639 -6% 20.84
AT&T; (T) 0.43 59951 -13% 37.73
SPDR S&P; 500 ETF (SPY) 0.40 8679 -4% 241.85
Procter & Gamble Company (PG) 0.40 24318 -8% 87.14
Wyndham Worldwide Corporation (WYN) 0.40 21171 -7% 100.42
Pepsi (PEP) 0.36 16697 115.47
International Paper Company (IP) 0.34 32313 56.60
Merck & Co (MRK) 0.34 28535 64.10
Vanguard Total Stock Market ETF (VTI) 0.33 14018 -10% 124.48
Alphabet Inc Class A cs 0.33 1891 +5% 929.67
iShares S&P; MidCap 400 Index (IJH) 0.31 9389 173.93
United Sts Commodity Index F 0.31 42740 38.49
Royal Caribbean Cruises Ltd. 0.30 14458 -12% 109.21
Lockheed Martin Corporation (LMT) 0.30 5681 277.59
Kimberly-Clark Corporation (KMB) 0.29 11770 -17% 129.14
3M Company (MMM) 0.28 7082 +2% 208.13
PowerShares DB Com Indx Trckng Fund (DBC) 0.28 103795 14.45
SPDR Gold Trust (GLD) 0.27 12342 118.05
SPDR S&P; MidCap 400 ETF (MDY) 0.27 4570 -4% 317.72
E.I. du Pont de Nemours & Company (DD) 0.25 16214 -5% 80.73
Emerson Electric (EMR) 0.24 20955 59.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.24 55500 +5% 22.49
iShares Russell 2000 Index (IWM) 0.23 8801 140.89
Air Products & Chemicals (APD) 0.22 7988 143.09
iShares MSCI Emerging Markets Indx (EEM) 0.20 25400 41.38
Caterpillar (CAT) 0.20 10066 107.49
iShares S&P; SmallCap 600 Index (IJR) 0.20 15040 70.08
Bank of New York Mellon Corporation (BK) 0.19 19768 51.04
Kinder Morgan Inc. 0.18 49158 -19% 19.16
SYSCO Corporation (SYY) 0.16 17200 50.35
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.16 17758 49.22
Ishares Tr 0-5yr hi yl cp 0.15 16735 NEW 47.86
Whirlpool Corporation (WHR) 0.14 3809 191.65
iShares Cohen & Steers Realty Maj. (ICF) 0.14 7428 101.10
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.14 45000 17.00
Duke Energy 0.14 8723 -25% 83.57
PPG Industries (PPG) 0.13 6340 109.94
Colgate-Palmolive Company (CL) 0.13 9239 74.14
Southern Company (SO) 0.13 14351 -11% 47.87
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.13 6084 -10% 110.62
Claymore Etf gug blt2017 hy 0.13 27136 -10% 25.72
Eli Lilly & Co. (LLY) 0.12 7873 82.31
Target Corporation (TGT) 0.12 12679 -13% 52.29
Clorox Company (CLX) 0.12 4659 133.29
Ishares S&p Amt-free Municipal 0.12 25879 25.46
Fidelity Spartan Us Bd I-fad open-end fund 0.12 53237 11.61
Northrop Grumman Corporation (NOC) 0.11 2247 256.79
Stryker Corporation (SYK) 0.11 4280 138.79
ProShares Ultra S&P500; (SSO) 0.11 6417 89.45
Travelers Companies (TRV) 0.10 3993 -18% 126.47
AMETEK (AME) 0.10 8400 -6% 60.60
Financial Select Sector SPDR (XLF) 0.10 21040 +26% 24.67
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.10 4619 114.31
Fidelity Spartan 500 Index Fun 0.10 6538 85.19
Jp Morgan Strategic Income Opp 0.10 47849 11.62
Jpmorgan Income Builder -a 0.10 53472 10.36
Health Care SPDR (XLV) 0.09 6276 NEW 79.19
Atrion Corporation (ATRI) 0.09 750 642.67
Barclays Bank Plc etn djubs grns37 0.09 17000 29.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.09 20552 -21% 22.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 19453 -14% 25.39
Wisdomtree Tr brclys us aggr 0.09 9275 +15% 50.46
Real Estate Select Sect Spdr 0.09 14515 +93% 32.17
Berkshire Hathaway (BRK.B) 0.08 2582 +9% 169.25
Norfolk Southern (NSC) 0.08 3621 -2% 121.79
United Parcel Service (UPS) 0.08 3700 110.54
Microchip Technology (MCHP) 0.08 5226 77.11
Powershares DB Base Metals Fund (DBB) 0.08 27500 16.36
Vanguard Balanced Index Ptf Admiral 0.08 12916 32.75
Sherwin-Williams Company (SHW) 0.07 1000 351.00
SPDR KBW Regional Banking (KRE) 0.07 6832 +5% 54.89
Vanguard REIT ETF (VNQ) 0.07 4575 +3% 83.28
Vanguard Information Technology ETF (VGT) 0.07 2569 140.91
Frankiln Federal Taxfree 0.07 29500 12.03
Walgreen Boots Alliance 0.07 4407 -35% 78.28
McDonald's Corporation (MCD) 0.06 2014 +5% 153.43
International Business Machines (IBM) 0.06 2015 +70% 153.85
Vanguard Mid Cap Index Fund mut 0.06 7789 38.90
iShares Russell 2000 Value Index (IWN) 0.06 2468 118.72
Ishares Tr 2017 s^p amtfr 0.06 11406 -26% 27.27
Vanguard Gwth Index Tr Fd A 0.06 4523 65.44
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.06 9084 -46% 33.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 6395 48.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 9860 +5% 30.93
Wal-Mart Stores (WMT) 0.05 3206 NEW 75.80
NIKE (NKE) 0.05 4154 -2% 58.98
TJX Companies (TJX) 0.05 3687 NEW 72.15
Bank Of Montreal Cadcom Npv 0.05 3869 -43% 73.40
iShares Lehman Aggregate Bond (AGG) 0.05 2489 NEW 109.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2472 +11% 114.48
Ubs Ag Jersey Brh exch sec lkd41 0.05 11175 +3% 22.73
Medtronic 0.05 3151 -42% 88.86
Wec Energy Group Inc Com stock 0.05 3906 -23% 61.44
Coca-Cola Company (KO) 0.04 4521 NEW 44.90
ConocoPhillips (COP) 0.04 4760 -66% 43.91
Nextera Energy Inc C om 0.04 1436 -38% 139.97
United Technologies Corporation (UTX) 0.04 1753 -10% 122.08
UnitedHealth (UNH) 0.04 1113 NEW 185.09
Vanguard Small Cap Index Fund mut 0.04 3454 64.85
Vanguard Small-Cap ETF (VB) 0.04 1606 135.74
Putnam Municipal Opportunities Trust (PMO) 0.04 18200 -13% 12.53
Rydex S&P; Equal Weight Technology (RYT) 0.04 1672 NEW 125.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 8300 -12% 24.70
I Shares 2019 Etf 0.04 8116 NEW 25.51
Annaly Capital Management (NLY) 0.03 13023 +6% 12.06
Federated Kaufmann Fund A (kau 0.03 32689 NEW 5.63
Jp Morgan Core Plus Bond Fd Cl inx 0.03 16121 -74% 8.25
Rowe Price Tx Free Inc Advisor 0.02 11242 10.14
Ivy Municipal High Income I high yield 0.02 18176 NEW 5.12
Wells Fargo Wisconsin Tax-free inx 0.02 10680 10.86
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Past 13F-HR SEC Filings by Northern Oak Wealth Management

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