NORTHERN OAK CAPITAL MANAGEMENT INC

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

NORTHERN OAK WEALTH MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 5.78 235039 121.79 130.32
iShares S&P; 500 Value Index (IVE) 4.15 202932 +2.00% 101.38 105.76
iShares S&P; MidCap 400 Growth (IJK) 3.58 97465 182.20 192.63
iShares S&P; MidCap 400 Value Index (IJJ) 2.49 84850 145.21 151.51
JPMorgan Chase & Co. (JPM) 2.17 124551 86.29 91.06
Microsoft Corporation (MSFT) 2.12 169373 62.14 64.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.97 83377 117.18 117.88
Verizon Communications (VZ) 1.94 180067 +10.00% 53.38 49.67
iShares S&P; SmallCap 600 Value Idx (IJS) 1.92 68050 140.01 142.26
iShares S&P; SmallCap 600 Growth (IJT) 1.86 61580 150.00 155.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.84 84135 108.20 108.82
Apple (AAPL) 1.76 75089 +2.00% 115.82 137.11
SPDR S&P; Dividend (SDY) 1.76 102020 +4.00% 85.56 88.80
Johnson & Johnson (JNJ) 1.74 74805 +4.00% 115.21 119.52
Boeing Company (BA) 1.66 52737 +6.00% 155.68 175.36
Abbvie 1.63 129204 +6.00% 62.62 0.00
Pfizer (PFE) 1.61 245675 +2.00% 32.48 33.59
Bristol Myers Squibb (BMY) 1.58 133944 +18.00% 58.44 55.35
Dow Chemical Company (DOW) 1.58 136401 +12.00% 57.22 63.67
iShares S&P; 500 Index (IVV) 1.56 34428 +16.00% 224.99 237.78
Kraft Heinz 1.53 86880 +11.00% 87.32 0.00
Exxon Mobil Corporation (XOM) 1.52 83627 90.26 80.93
General Electric Company (GE) 1.45 226781 +3.00% 31.60 30.33
Cisco Systems (CSCO) 1.45 237602 +3.00% 30.22 34.09
Morgan Stanley (MS) 1.45 170274 +8.00% 42.25 46.52
BlackRock (BLK) 1.44 18735 +4.00% 380.52 390.71
Marriott International (MAR) 1.44 86436 82.69 87.68
Altria (MO) 1.43 104495 +11.00% 67.62 73.60
Chevron Corporation (CVX) 1.40 58766 -2.00% 117.70 110.38
Air Products & Chemicals (APD) 1.37 47260 +41.00% 143.82 140.34
Honeywell International (HON) 1.26 54019 +15.00% 115.85 125.04
iShares Russell 1000 Growth Index (IWF) 1.19 56378 -5.00% 104.90 112.83
Amgen (AMGN) 1.15 39020 +11.00% 146.21 172.61
Kimberly-Clark Corporation (KMB) 1.12 48448 +249.00% 114.12 134.83
Claymore Exchange Trd Fd Tr gug bull2020 e 1.06 247941 +6.00% 21.20 0.00
Johnson Controls International Plc equity 1.04 125633 -11.00% 41.19 0.00
First Tr Exchange-traded Fd cmn 1.02 104853 +3.00% 48.23 0.00
iShares Russell 1000 Value Index (IWD) 0.99 43653 -3.00% 112.02 116.61
Claymore Etf gug blt2017 hy 0.96 185041 -4.00% 25.82 0.00
Home Depot (HD) 0.95 35232 -10.00% 134.08 145.25
iShares Russell Midcap Value Index (IWS) 0.91 55869 80.44 84.16
Hanesbrands (HBI) 0.88 201650 NEW 21.57 21.27
Schlumberger (SLB) 0.87 51109 +50.00% 83.96 79.70
iShares Russell 2000 Growth Index (IWO) 0.85 27250 153.94 161.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.80 186153 21.18 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.80 188588 +9.00% 20.99 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.79 187048 +7.00% 20.92 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.78 182697 -3.00% 21.14 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.67 31513 -3.00% 104.94 105.16
J.M. Smucker Company (SJM) 0.61 23767 NEW 128.08 140.73
iShares MSCI EAFE Growth Index (EFG) 0.60 47011 +8.00% 63.69 67.52
AT&T; (T) 0.57 66117 42.53 41.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.56 122033 -6.00% 22.61 0.00
CVS Caremark Corporation (CVS) 0.54 33993 NEW 78.90 80.16
Procter & Gamble Company (PG) 0.51 29871 -9.00% 84.09 91.44
iShares Russell Midcap Growth Idx. (IWP) 0.51 25805 97.38 103.96
Union Pacific Corporation (UNP) 0.48 23167 -33.00% 103.68 108.87
Technology SPDR (XLK) 0.48 49579 +35.00% 48.37 52.52
Vanguard Emerging Markets ETF (VWO) 0.47 65767 +34.00% 35.78 39.59
iShares MSCI EAFE Value Index (EFV) 0.47 49699 +10.00% 47.24 49.15
Claymore Exchange Trd Fd Tr 2024 corp bond 0.47 114438 +9.00% 20.43 0.00
SPDR S&P; 500 ETF (SPY) 0.46 10102 +28.00% 223.52 236.28
Philip Morris International (PM) 0.44 23598 91.49 104.53
Chubb 0.44 16460 NEW 132.14 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.42 102673 +21.00% 20.47 0.00
Intel Corporation (INTC) 0.37 51123 36.27 36.07
Pepsi (PEP) 0.36 17192 104.64 109.41
Vanguard Total Stock Market ETF (VTI) 0.36 15606 +4.00% 115.34 121.87
International Paper Company (IP) 0.35 33101 -77.00% 53.05 52.03
Merck & Co (MRK) 0.34 28209 -2.00% 58.88 65.29
United Sts Commodity Index F 0.34 42355 +39.00% 40.00 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.33 102795 +18.00% 15.84 15.68
iShares S&P; MidCap 400 Index (IJH) 0.32 9621 -3.00% 165.37 173.85
iShares MSCI EAFE Index Fund (EFA) 0.31 26573 57.73 60.70
Lockheed Martin Corporation (LMT) 0.30 5986 -2.00% 249.92 265.92
SPDR S&P; MidCap 400 ETF (MDY) 0.30 4895 -6.00% 301.74 317.02
Kinder Morgan Inc. 0.29 68945 20.71 0.00
Royal Caribbean Cruises Ltd. 0.28 17107 NEW 82.01 0.00
Duke Energy 0.28 17629 77.60 0.00
Wells Fargo & Company (WFC) 0.26 23718 -2.00% 55.11 58.36
E.I. du Pont de Nemours & Company (DD) 0.26 17753 -2.00% 73.40 79.80
3M Company (MMM) 0.25 6890 178.52 186.04
Emerson Electric (EMR) 0.25 22335 -2.00% 55.74 61.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.25 52600 23.90 23.64
Fiserv (FISV) 0.24 11050 106.24 113.82
iShares Russell 2000 Index (IWM) 0.24 8795 +7.00% 134.85 139.58
Alphabet Inc Class A cs 0.24 1524 NEW 792.65 0.00
Target Corporation (TGT) 0.23 16003 -3.00% 72.24 65.94
iShares S&P; SmallCap 600 Index (IJR) 0.21 7595 +30.00% 137.46 70.56
Caterpillar (CAT) 0.20 10667 -5.00% 92.72 98.20
Abbott Laboratories (ABT) 0.20 25905 -6.00% 38.41 45.01
SPDR Gold Trust (GLD) 0.20 8992 -28.00% 109.65 117.93
SYSCO Corporation (SYY) 0.19 17200 55.35 52.75
iShares MSCI Emerging Markets Indx (EEM) 0.18 25420 35.01 38.93
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.18 45000 19.82 0.00
Southern Company (SO) 0.17 17444 -10.00% 49.19 48.99
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.17 17597 +4.00% 48.76 46.40
Bank of New York Mellon Corporation (BK) 0.16 17203 +3.00% 47.38 47.29
ConocoPhillips (COP) 0.16 15829 -2.00% 50.16 47.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.16 7133 -5.00% 109.91 110.18
iShares Cohen & Steers Realty Maj. (ICF) 0.16 7959 +3.00% 99.64 101.69
Ishares Tr 2017 s^p amtfr 0.15 26862 27.21 0.00
Kohl's Corporation (KSS) 0.14 13746 -2.00% 49.40 41.78
PPG Industries (PPG) 0.14 7134 +4.00% 94.76 102.81
AMETEK (AME) 0.14 13775 48.57 55.31
Ishares S&p Amt-free Municipal 0.14 26386 25.39 0.00
Whirlpool Corporation (WHR) 0.13 3548 -10.00% 181.79 180.87
Colgate-Palmolive Company (CL) 0.13 9822 -4.00% 65.47 73.49
Eli Lilly & Co. (LLY) 0.12 7808 73.51 81.07
Travelers Companies (TRV) 0.12 4850 -8.00% 122.47 121.90
Valero Energy Corporation (VLO) 0.12 8740 68.31 66.01
Bank Of Montreal Cadcom Npv 0.12 7941 -27.00% 71.91 0.00
Fidelity Spartan Us Bd I-fad open-end fund 0.12 52485 +3.00% 11.49 0.00
Northrop Grumman Corporation (NOC) 0.11 2307 -7.00% 232.34 242.98
Clorox Company (CLX) 0.11 4658 -6.00% 120.01 135.92
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.11 5049 112.10 112.72
iShares Dow Jones US Medical Dev. (IHI) 0.11 4115 -3.00% 133.17 148.68
Walgreen Boots Alliance 0.11 6808 -3.00% 82.70 0.00
CSX Corporation (CSX) 0.10 14200 35.92 48.39
Thermo Fisher Scientific (TMO) 0.10 3412 140.97 158.02
Barclays Bank Plc etn djubs grns37 0.10 17000 +46.00% 28.12 0.00
Fidelity Spartan 500 Index Fun 0.10 6350 +31.00% 78.27 0.00
Proshares Tr short s&p 500 ne 0.10 13801 NEW 36.52 0.00
United Parcel Service (UPS) 0.09 3700 +8.00% 114.59 105.62
Nextera Energy Inc C om 0.09 3736 -8.00% 119.38 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 17811 -54.00% 25.15 0.00
U.S. Ban (USB) 0.08 7893 51.31 55.31
Walt Disney Company (DIS) 0.08 3878 104.18 110.12
General Dynamics Corporation (GD) 0.08 2300 +9.00% 172.61 189.89
Atrion Corporation (ATRI) 0.08 750 506.67 483.00
Financial Select Sector SPDR (XLF) 0.08 17469 +13.00% 23.24 24.61
Powershares DB Base Metals Fund (DBB) 0.08 27500 NEW 14.91 16.54
Sequoia Fund 0.08 2331 +8.00% 161.30 0.00
Vanguard Balanced Index Ptf Admiral 0.08 13067 NEW 31.15 0.00
Medtronic 0.08 5516 71.25 0.00
Wisdomtree Tr brclys us aggr 0.08 7889 -10.00% 49.56 0.00
Microchip Technology (MCHP) 0.07 5489 -40.00% 64.13 73.04
Raytheon Company (RTN) 0.07 2374 +3.00% 141.95 154.08
Stryker Corporation (SYK) 0.07 3100 119.68 127.29
SPDR KBW Regional Banking (KRE) 0.07 6495 55.58 57.90
Vanguard REIT ETF (VNQ) 0.07 4401 NEW 82.48 84.56
Vanguard Information Technology ETF (VGT) 0.07 2929 +76.00% 121.54 133.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 10960 -21.00% 30.57 30.60
Frankiln Federal Taxfree 0.07 29500 12.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 6900 47.97 0.00
BP (BP) 0.06 8327 -38.00% 37.35 33.41
Berkshire Hathaway (BRK.B) 0.06 1813 +22.00% 162.71 0.00
Bemis Company (BMS) 0.06 6500 47.85 49.09
Texas Instruments Incorporated (TXN) 0.06 4118 +2.00% 72.85 77.23
MGE Energy (MGEE) 0.06 4675 65.24 62.45
Vanguard Mid Cap Index Fund mut 0.06 7653 35.93 0.00
iShares Russell 2000 Value Index (IWN) 0.06 2568 118.77 121.48
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.06 20447 +52.00% 13.89 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.06 12369 +2.00% 22.72 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 6395 47.38 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 9374 29.66 0.00
McDonald's Corporation (MCD) 0.05 1892 121.56 127.85
Sherwin-Williams Company (SHW) 0.05 1000 269.00 312.46
Putnam Municipal Opportunities Trust (PMO) 0.05 21000 11.95 12.28
Vanguard Gwth Index Tr Fd A 0.05 4359 +2.00% 57.35 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.05 12499 NEW 20.16 0.00
NIKE (NKE) 0.04 4254 -8.00% 50.78 58.24
United Technologies Corporation (UTX) 0.04 1953 -3.00% 109.58 112.66
Vanguard Small Cap Index Fund mut 0.04 3411 NEW 61.86 0.00
Vanguard Small-Cap ETF (VB) 0.04 1606 NEW 128.89 135.18
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 8350 -53.00% 24.19 0.00
Real Estate Select Sect Spdr 0.04 7209 NEW 30.79 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.03 11886 -61.00% 12.70 13.00
Annaly Capital Management (NLY) 0.02 12245 9.96 10.90
Rowe Price Tx Free Inc Advisor 0.02 11054 10.04 0.00
Wells Fargo Wisconsin Tax-free inx 0.02 10680 10.67 0.00