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 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