Northern Oak Capital Management

Northern Oak Capital Management as of March 31, 2012

Portfolio Holdings for Northern Oak Capital Management

Northern Oak Capital Management holds 137 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 8.4 $21M 273k 75.37
iShares S&P 500 Value Index (IVE) 4.3 $11M 163k 64.93
iShares S&P MidCap 400 Growth (IJK) 3.9 $9.6M 85k 112.44
Vanguard Emerging Markets ETF (VWO) 2.5 $6.2M 142k 43.47
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.6M 102k 54.89
iShares Russell 1000 Growth Index (IWF) 2.3 $5.5M 84k 66.07
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $5.2M 61k 85.41
Abbott Laboratories (ABT) 2.0 $5.0M 81k 61.30
Verizon Communications (VZ) 1.9 $4.7M 123k 38.23
At&t (T) 1.9 $4.5M 145k 31.23
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.5M 104k 42.95
Philip Morris International (PM) 1.8 $4.3M 49k 88.61
JPMorgan Chase & Co. (JPM) 1.7 $4.2M 92k 45.98
Johnson & Johnson (JNJ) 1.7 $4.2M 64k 65.96
Pepsi (PEP) 1.7 $4.2M 63k 66.35
iShares Russell 1000 Value Index (IWD) 1.6 $3.9M 56k 70.07
Exelon Corporation (EXC) 1.6 $3.8M 98k 39.21
ConocoPhillips (COP) 1.6 $3.8M 50k 76.00
Emerson Electric (EMR) 1.5 $3.8M 73k 52.18
iShares Russell Midcap Growth Idx. (IWP) 1.5 $3.7M 59k 62.88
Chevron Corporation (CVX) 1.5 $3.7M 34k 107.20
Kimberly-Clark Corporation (KMB) 1.5 $3.6M 48k 73.90
Procter & Gamble Company (PG) 1.4 $3.3M 50k 67.21
iShares Russell 2000 Growth Index (IWO) 1.4 $3.3M 35k 95.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.3 $3.3M 65k 50.85
BP (BP) 1.3 $3.1M 69k 45.00
El Paso Pipeline Partners 1.2 $3.1M 88k 34.89
Pfizer (PFE) 1.2 $2.9M 129k 22.64
Altria (MO) 1.2 $2.9M 95k 30.87
Royal Dutch Shell 1.2 $2.8M 41k 70.14
Intel Corporation (INTC) 1.1 $2.8M 100k 28.11
Southern Company (SO) 1.1 $2.7M 59k 44.93
SPDR S&P International Dividend (DWX) 1.1 $2.6M 53k 49.96
GlaxoSmithKline 1.1 $2.6M 58k 44.90
SPDR S&P Dividend (SDY) 1.1 $2.6M 45k 56.64
PPG Industries (PPG) 1.0 $2.5M 27k 95.78
Microsoft Corporation (MSFT) 1.0 $2.4M 74k 32.26
Exxon Mobil Corporation (XOM) 1.0 $2.4M 28k 86.72
iShares Russell Midcap Value Index (IWS) 0.9 $2.3M 48k 48.14
Cisco Systems (CSCO) 0.9 $2.2M 105k 21.15
Kinder Morgan Energy Partners 0.9 $2.2M 26k 82.75
Lockheed Martin Corporation (LMT) 0.8 $2.1M 23k 89.88
Joy Global 0.8 $1.9M 26k 73.48
Caterpillar (CAT) 0.8 $1.8M 17k 106.52
Duke Energy Corporation 0.8 $1.8M 87k 21.01
Clorox Company (CLX) 0.7 $1.8M 26k 68.76
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.8M 22k 82.61
E.I. du Pont de Nemours & Company 0.7 $1.7M 33k 52.90
Kraft Foods 0.7 $1.7M 44k 38.02
Enterprise Products Partners (EPD) 0.7 $1.7M 33k 50.48
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $1.6M 30k 53.48
Kohl's Corporation (KSS) 0.6 $1.6M 31k 50.03
Cummins (CMI) 0.6 $1.4M 12k 120.03
BlackRock (BLK) 0.6 $1.4M 6.9k 204.89
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.4M 24k 58.64
Merck & Co (MRK) 0.5 $1.3M 34k 38.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.3M 39k 32.59
Abb (ABBNY) 0.5 $1.3M 62k 20.42
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 12k 99.24
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 31k 38.02
Oneok Partners 0.5 $1.2M 21k 54.65
Ega Emerging Global Shs Tr emrg gl dj 0.5 $1.2M 47k 24.84
United Parcel Service (UPS) 0.5 $1.1M 14k 80.72
Boeing Company (BA) 0.5 $1.1M 15k 74.37
Nextera Energy (NEE) 0.5 $1.1M 19k 61.08
General Electric Company 0.5 $1.1M 55k 20.06
Home Depot (HD) 0.4 $1.1M 22k 50.32
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 7.2k 140.76
iShares MSCI EAFE Value Index (EFV) 0.4 $1.0M 22k 47.00
Consolidated Edison (ED) 0.4 $951k 16k 58.41
Johnson Controls 0.4 $936k 29k 32.48
Plum Creek Timber 0.4 $943k 23k 41.56
SPDR S&P MidCap 400 ETF (MDY) 0.4 $932k 5.2k 180.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $897k 11k 78.61
Putnam Absolute semne 0.4 $916k 79k 11.53
3M Company (MMM) 0.3 $832k 9.3k 89.17
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $753k 43k 17.45
Colgate-Palmolive Company (CL) 0.3 $702k 7.2k 97.84
iShares Russell 2000 Index (IWM) 0.3 $717k 8.7k 82.86
iShares MSCI Singapore Index Fund 0.3 $707k 55k 12.89
iShares Dow Jones US Medical Dev. (IHI) 0.3 $713k 11k 67.81
Bristol Myers Squibb (BMY) 0.3 $648k 19k 33.76
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $621k 8.1k 76.60
SYSCO Corporation (SYY) 0.2 $540k 18k 29.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $513k 14k 36.70
Medtronic 0.2 $517k 13k 39.18
CenturyLink 0.2 $513k 13k 38.64
Eli Lilly & Co. (LLY) 0.2 $491k 12k 40.31
Microchip Technology (MCHP) 0.2 $484k 13k 37.23
Potash Corp. Of Saskatchewan I 0.2 $499k 11k 45.66
iShares MSCI Malaysia Index Fund 0.2 $498k 34k 14.59
Darden Restaurants (DRI) 0.2 $467k 9.1k 51.21
Walgreen Company 0.2 $476k 14k 33.46
iShares S&P 500 Index (IVV) 0.2 $440k 3.1k 141.21
Fundx Tactical Upgrader 0.2 $444k 23k 19.47
Powershares Etf Trust dyna buybk ach 0.2 $418k 14k 29.33
Bank of New York Mellon Corporation (BK) 0.2 $401k 17k 24.15
Fiserv (FI) 0.2 $402k 5.8k 69.31
Newmont Mining Corporation (NEM) 0.1 $369k 7.2k 51.25
Financial Select Sector SPDR (XLF) 0.1 $380k 24k 15.80
International Business Machines (IBM) 0.1 $342k 1.6k 208.79
Danaher Corporation (DHR) 0.1 $348k 6.2k 55.98
SPDR S&P China (GXC) 0.1 $337k 4.9k 68.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $319k 4.2k 76.43
Market Vectors Indonesia Index 0.1 $331k 11k 29.82
Nuveen Equity Premium Opportunity Fund 0.1 $313k 26k 12.17
Devon Energy Corporation (DVN) 0.1 $284k 4.0k 71.00
Amgen (AMGN) 0.1 $284k 4.2k 68.02
iShares MSCI Brazil Index (EWZ) 0.1 $283k 4.4k 64.70
Rydex S&P 500 Pure Growth ETF 0.1 $288k 5.8k 49.26
Mosaic (MOS) 0.1 $287k 5.2k 55.25
U.S. Bancorp (USB) 0.1 $280k 8.8k 31.74
CSX Corporation (CSX) 0.1 $270k 13k 21.53
Teva Pharmaceutical Industries (TEVA) 0.1 $269k 6.0k 45.10
Harris Corporation 0.1 $270k 6.0k 45.00
BRF Brasil Foods SA (BRFS) 0.1 $262k 13k 20.04
Citrix Systems 0.1 $237k 3.0k 79.00
Valero Energy Corporation (VLO) 0.1 $235k 9.1k 25.82
Linear Technology Corporation 0.1 $254k 7.5k 33.73
Vanguard Mid Cap Index Fund mut 0.1 $256k 12k 22.29
Vanguard Gwth Index Tr Fd A 0.1 $246k 6.7k 36.48
Fidelity Concord Str Sp 500 Id 0.1 $247k 4.9k 50.00
Dominion Resources (D) 0.1 $223k 4.4k 51.26
Union Pacific Corporation (UNP) 0.1 $220k 2.0k 107.37
Bemis Company 0.1 $220k 6.8k 32.35
Air Products & Chemicals (APD) 0.1 $211k 2.3k 91.74
Novartis (NVS) 0.1 $223k 4.0k 55.33
Nike (NKE) 0.1 $211k 2.0k 108.21
Target Corporation (TGT) 0.1 $221k 3.8k 58.23
Fresenius Medical Care AG & Co. (FMS) 0.1 $230k 3.2k 70.79
Vanguard Small Cap Index Fund mut 0.1 $213k 5.6k 37.76
iShares MSCI Taiwan Index 0.1 $225k 17k 13.43
Wal-Mart Stores (WMT) 0.1 $207k 3.4k 61.33
Northrop Grumman Corporation (NOC) 0.1 $200k 3.3k 60.96
Associated Banc- (ASB) 0.1 $143k 10k 13.99
Li & Fung Hk 0.1 $128k 56k 2.30
Lynas Corporation 0.0 $29k 25k 1.16