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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 6.10 227941 -2% 143.42
iShares S&P; 500 Value Index (IVE) 4.34 215503 +5% 107.91
iShares S&P; MidCap 400 Growth (IJK) 3.63 96203 202.36
iShares S&P; MidCap 400 Value Index (IJJ) 2.56 89825 +3% 152.73
Microsoft Corporation (MSFT) 2.17 155908 74.49
iShares S&P; SmallCap 600 Growth (IJT) 2.13 69236 +2% 164.50
iShares S&P; SmallCap 600 Value Idx (IJS) 2.12 76606 +2% 148.30
JPMorgan Chase & Co. (JPM) 2.01 112590 -3% 95.51
Dowdupont Inc 1.88 145444 NEW 69.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.86 82267 121.23
Apple (AAPL) 1.85 64324 154.13
Abbvie 1.84 110730 -11% 88.86
iShares S&P; 500 Index (IVV) 1.79 37965 +13% 252.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.69 82129 110.16
Bristol Myers Squibb (BMY) 1.65 138733 63.74
Intel Corporation (INTC) 1.62 228386 +60% 38.08
Boeing Company (BA) 1.57 33188 -7% 254.22
Verizon Communications (VZ) 1.51 163411 -2% 49.49
BlackRock (BLK) 1.49 17837 -2% 447.10
Exxon Mobil Corporation (XOM) 1.49 97666 81.98
Johnson & Johnson (JNJ) 1.47 60471 -8% 130.01
Cisco Systems (CSCO) 1.46 232795 33.63
Morgan Stanley (MS) 1.46 162173 -3% 48.17
Wells Fargo & Company (WFC) 1.45 141256 +3% 55.15
First Tr Exchange-traded Fd cmn 1.38 150960 +3% 49.06
SPDR S&P; Dividend (SDY) 1.37 80477 91.33
Pfizer (PFE) 1.35 201967 35.70
Chevron Corporation (CVX) 1.27 57998 -2% 117.50
Altria (MO) 1.24 104469 +3% 63.42
iShares Russell 1000 Growth Index (IWF) 1.22 52290 -2% 125.05
iShares MSCI EAFE Value Index (EFV) 1.18 115554 +9% 54.60
CVS Caremark Corporation (CVS) 1.12 74113 +42% 81.32
Delta Air Lines (DAL) 1.12 124734 +6% 48.22
Claymore Exchange Trd Fd Tr gug bull2020 e 1.06 264702 21.51
Home Depot (HD) 1.03 33719 163.56
iShares MSCI EAFE Growth Index (EFG) 1.03 71082 77.39
Honeywell International (HON) 1.02 38489 -2% 141.73
J.M. Smucker Company (SJM) 1.01 51554 +98% 104.94
Hanesbrands (HBI) 1.00 216464 -11% 24.64
Marriott International (MAR) 0.97 47237 110.25
iShares Russell 1000 Value Index (IWD) 0.94 42448 118.52
Gugenheim Bulletshares 2022 Corp Bd 0.92 229091 21.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.92 231832 +3% 21.36
Kohl's Corporation (KSS) 0.90 105133 NEW 45.65
Schlumberger (SLB) 0.89 68744 +6% 69.77
iShares Russell 2000 Growth Index (IWO) 0.89 26685 178.98
iShares Russell Midcap Value Index (IWS) 0.87 54805 84.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.87 219489 +4% 21.25
Vanguard Emerging Markets ETF (VWO) 0.78 96034 +2% 43.57
iShares NASDAQ Biotechnology Index (IBB) 0.75 12129 +17% 333.58
iShares MSCI EAFE Index Fund (EFA) 0.73 56834 +5% 68.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.73 183922 21.19
Whirlpool Corporation (WHR) 0.72 20778 +445% 184.43
Abbott Laboratories (ABT) 0.64 64335 53.36
Technology SPDR (XLK) 0.63 57451 +2% 59.09
General Electric Company (GE) 0.61 135267 -43% 24.18
Claymore Exchange Trd Fd Tr 2023 corp bond 0.56 143409 +10% 21.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.55 28063 -3% 105.33
iShares Russell Midcap Growth Idx. (IWP) 0.53 25130 113.17
Claymore Exchange Trd Fd Tr 2024 corp bond 0.48 122096 +6% 20.97
Union Pacific Corporation (UNP) 0.47 21841 115.97
Alphabet Inc Class A cs 0.47 2567 +35% 973.90
Philip Morris International (PM) 0.45 21710 -2% 111.01
Health Care SPDR (XLV) 0.43 28246 +350% 81.75
AT&T; (T) 0.43 58564 -2% 39.17
SPDR S&P; 500 ETF (SPY) 0.41 8679 251.30
Procter & Gamble Company (PG) 0.41 23901 91.00
Nucor Corporation (NUE) 0.39 37067 -63% 56.03
United Sts Commodity Index F 0.36 47670 +11% 40.05
International Paper Company (IP) 0.34 32092 56.81
Pepsi (PEP) 0.34 16426 111.41
Vanguard Total Stock Market ETF (VTI) 0.34 14077 129.50
Merck & Co (MRK) 0.33 27989 64.03
Lockheed Martin Corporation (LMT) 0.32 5594 310.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.30 104865 15.40
iShares S&P; MidCap 400 Index (IJH) 0.30 9002 -4% 178.85
3M Company (MMM) 0.28 7072 209.84
SPDR Gold Trust (GLD) 0.28 12563 121.55
Financial Select Sector SPDR (XLF) 0.28 58329 +177% 25.85
SPDR S&P; MidCap 400 ETF (MDY) 0.28 4545 326.29
Kimberly-Clark Corporation (KMB) 0.25 11171 -5% 117.72
Emerson Electric (EMR) 0.24 20537 62.86
iShares Russell 2000 Index (IWM) 0.24 8804 148.23
Caterpillar (CAT) 0.23 9881 124.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.23 55500 22.41
Air Products & Chemicals (APD) 0.22 7743 -3% 151.23
iShares S&P; SmallCap 600 Index (IJR) 0.21 14936 74.25
Kraft Heinz 0.21 14698 -81% 77.56
iShares MSCI Emerging Markets Indx (EEM) 0.20 24400 -3% 44.80
Starbucks Corporation (SBUX) 0.18 17474 -76% 53.74
Bank of New York Mellon Corporation (BK) 0.17 17203 -12% 53.01
SYSCO Corporation (SYY) 0.17 16600 -3% 53.98
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.17 18278 +2% 49.24
Kinder Morgan Inc. 0.17 46998 -4% 19.17
Ishares Tr 0-5yr hi yl cp 0.15 16500 47.82
iShares Cohen & Steers Realty Maj. (ICF) 0.14 7603 +2% 100.62
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.14 45000 16.93
Eli Lilly & Co. (LLY) 0.13 7835 85.51
Target Corporation (TGT) 0.13 12247 -3% 59.03
Southern Company (SO) 0.13 14399 49.17
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.13 6084 110.95
Duke Energy 0.13 8181 -6% 83.98
Northrop Grumman Corporation (NOC) 0.12 2247 287.49
ProShares Ultra S&P500; (SSO) 0.12 6417 96.77
Ishares S&p Amt-free Municipal 0.12 25879 25.50
Fidelity Spartan Us Bd I-fad open-end fund 0.12 53603 11.62
PPG Industries (PPG) 0.11 5305 -16% 108.58
Colgate-Palmolive Company (CL) 0.11 8046 -12% 72.83
Clorox Company (CLX) 0.11 4345 -6% 131.88
Fidelity Spartan 500 Index Fun 0.11 6594 88.57
Jp Morgan Strategic Income Opp 0.10 48167 11.63
Microchip Technology (MCHP) 0.09 5136 89.76
Travelers Companies (TRV) 0.09 3921 122.42
Powershares DB Base Metals Fund (DBB) 0.09 27500 18.11
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.09 4305 -6% 114.52
Jpmorgan Income Builder -a 0.09 43913 -17% 10.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 19170 25.35
Berkshire Hathaway (BRK.B) 0.08 2407 -6% 183.22
United Parcel Service (UPS) 0.08 3700 120.00
Stryker Corporation (SYK) 0.08 3100 -27% 141.94
TJX Companies (TJX) 0.08 5667 +53% 73.76
Barclays Bank Plc etn djubs grns37 0.08 17000 25.88
Vanguard REIT ETF (VNQ) 0.08 5079 +11% 83.09
Claymore Etf gug blt2017 hy 0.08 16948 -37% 25.73
Vanguard Balanced Index Ptf Admiral 0.08 13046 33.57
Wisdomtree Tr brclys us aggr 0.08 8180 -11% 50.73
Norfolk Southern (NSC) 0.07 2974 -17% 132.15
Sherwin-Williams Company (SHW) 0.07 1000 358.00
Vanguard Information Technology ETF (VGT) 0.07 2609 152.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 3232 +30% 116.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 16300 -20% 22.64
Frankiln Federal Taxfree 0.07 29500 12.00
SPDR KBW Regional Banking (KRE) 0.06 5585 -18% 56.76
Vanguard Mid Cap Index Fund mut 0.06 7879 40.11
iShares Russell 2000 Value Index (IWN) 0.06 2468 123.99
Vanguard Gwth Index Tr Fd A 0.06 4610 68.33
Real Estate Select Sect Spdr 0.06 10620 -26% 32.20
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.06 9084 34.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 6395 48.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 9860 31.34
McDonald's Corporation (MCD) 0.05 1664 -17% 156.85
Wal-Mart Stores (WMT) 0.05 3205 78.00
International Business Machines (IBM) 0.05 2015 144.91
Atrion Corporation (ATRI) 0.05 375 -50% 672.00
AMETEK (AME) 0.05 4200 -50% 65.95
Bank Of Montreal Cadcom Npv 0.05 3653 -5% 75.83
iShares Lehman Aggregate Bond (AGG) 0.05 2489 109.68
Ubs Ag Jersey Brh exch sec lkd41 0.05 11761 +5% 22.02
Medtronic 0.05 3151 77.75
Wec Energy Group Inc Com stock 0.05 3906 62.72
Johnson Controls International Plc equity 0.05 6995 -95% 40.31
United Rentals (URI) 0.04 1715 NEW 138.78
Nextera Energy Inc C om 0.04 1375 -4% 146.91
NIKE (NKE) 0.04 4098 51.73
United Technologies Corporation (UTX) 0.04 1753 115.80
UnitedHealth (UNH) 0.04 1161 +4% 195.52
Vanguard Small Cap Index Fund mut 0.04 3487 67.68
Vanguard Small-Cap ETF (VB) 0.04 1625 141.54
Alerian Mlp Etf(amlp) 0.04 20246 NEW 11.21
Putnam Municipal Opportunities Trust (PMO) 0.04 18200 12.64
Rydex S&P; Equal Weight Technology (RYT) 0.04 1672 135.17
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 8300 24.70
I Shares 2019 Etf 0.04 8116 25.51
Walgreen Boots Alliance 0.04 3105 -29% 77.29
Ishares Tr ibonds dec 21 0.04 8700 NEW 25.86
Annaly Capital Management (NLY) 0.03 12245 -5% 12.17
Jp Morgan Core Plus Bond Fd Cl inx 0.03 16224 8.32
Rowe Price Tx Free Inc Advisor 0.02 11333 10.15
Federated Kaufmann Fund A (kau 0.02 16689 -48% 5.93
Ivy Municipal High Income I high yield 0.02 18321 5.08
Wells Fargo Wisconsin Tax-free inx 0.02 10680 10.86

Past 13F-HR SEC Filings by Northern Oak Wealth Management

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