Northern Oak Capital Management

Northern Oak Capital Management as of Sept. 30, 2012

Portfolio Holdings for Northern Oak Capital Management

Northern Oak Capital Management holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.8 $21M 264k 77.85
iShares S&P 500 Value Index (IVE) 4.2 $11M 169k 65.79
iShares S&P MidCap 400 Growth (IJK) 4.0 $11M 95k 111.96
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $6.3M 74k 85.01
Verizon Communications (VZ) 2.2 $5.8M 127k 45.57
At&t (T) 2.2 $5.8M 153k 37.70
Vanguard Emerging Markets ETF (VWO) 2.1 $5.5M 131k 41.72
Abbott Laboratories (ABT) 2.0 $5.2M 75k 68.56
iShares Russell 1000 Growth Index (IWF) 1.8 $4.8M 72k 66.71
Pepsi (PEP) 1.8 $4.7M 67k 70.77
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 116k 40.48
Chevron Corporation (CVX) 1.8 $4.6M 39k 116.57
Kimberly-Clark Corporation (KMB) 1.7 $4.4M 52k 85.77
Philip Morris International (PM) 1.7 $4.4M 49k 89.94
Procter & Gamble Company (PG) 1.7 $4.4M 63k 69.36
Emerson Electric (EMR) 1.6 $4.3M 89k 48.27
Microsoft Corporation (MSFT) 1.6 $4.2M 142k 29.76
iShares S&P SmallCap 600 Growth (IJT) 1.5 $4.0M 48k 83.62
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.8M 48k 79.00
Johnson & Johnson (JNJ) 1.4 $3.8M 55k 68.91
El Paso Pipeline Partners 1.3 $3.5M 93k 37.22
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.4M 83k 41.33
iShares Russell 1000 Value Index (IWD) 1.3 $3.4M 47k 72.17
ConocoPhillips (COP) 1.3 $3.4M 59k 57.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.3 $3.4M 77k 43.58
Pfizer (PFE) 1.3 $3.3M 133k 24.85
Altria (MO) 1.3 $3.3M 99k 33.39
BP (BP) 1.2 $3.3M 77k 42.36
Intel Corporation (INTC) 1.2 $3.3M 144k 22.65
GlaxoSmithKline 1.2 $3.1M 67k 46.24
Johnson Controls 1.2 $3.1M 112k 27.40
PPG Industries (PPG) 1.1 $3.0M 26k 114.82
Wells Fargo & Company (WFC) 1.1 $2.9M 84k 34.53
iShares Russell 2000 Growth Index (IWO) 1.1 $2.9M 30k 95.62
Southern Company (SO) 1.1 $2.8M 61k 46.10
SPDR S&P Dividend (SDY) 1.1 $2.8M 48k 58.10
Kinder Morgan Energy Partners 1.0 $2.7M 32k 82.48
Exxon Mobil Corporation (XOM) 1.0 $2.6M 28k 91.46
Darden Restaurants (DRI) 1.0 $2.6M 46k 55.75
SPDR KBW Regional Banking (KRE) 0.9 $2.5M 87k 28.63
Newmont Mining Corporation (NEM) 0.9 $2.4M 44k 56.02
Lockheed Martin Corporation (LMT) 0.9 $2.4M 26k 93.40
Royal Dutch Shell 0.9 $2.4M 35k 69.42
iShares Russell Midcap Value Index (IWS) 0.9 $2.4M 49k 48.72
BlackRock (BLK) 0.9 $2.3M 13k 178.33
Qualcomm (QCOM) 0.8 $2.2M 36k 62.47
Clorox Company (CLX) 0.8 $2.1M 30k 72.04
Joy Global 0.8 $2.0M 36k 56.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 38k 53.00
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.9M 48k 39.58
Kohl's Corporation (KSS) 0.7 $1.8M 35k 51.22
Enterprise Products Partners (EPD) 0.7 $1.8M 34k 53.59
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.8M 28k 62.15
Apple (AAPL) 0.7 $1.7M 2.6k 667.18
Kraft Foods 0.6 $1.7M 41k 41.35
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.7M 32k 52.02
Ubs Ag Jersey Brh exch sec lkd41 0.6 $1.7M 66k 24.90
Merck & Co (MRK) 0.6 $1.5M 34k 45.09
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.6M 28k 56.47
Duke Energy (DUK) 0.6 $1.5M 24k 64.80
Cummins (CMI) 0.5 $1.4M 15k 92.23
Cisco Systems (CSCO) 0.5 $1.3M 70k 19.09
Union Pacific Corporation (UNP) 0.5 $1.3M 11k 118.74
Thermo Fisher Scientific (TMO) 0.5 $1.2M 21k 58.82
Nuveen Equity Premium Opportunity Fund 0.5 $1.2M 98k 12.62
General Electric Company 0.5 $1.2M 54k 22.71
Caterpillar (CAT) 0.4 $1.1M 13k 86.06
Oneok Partners 0.4 $1.0M 18k 59.52
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 11k 98.70
Plum Creek Timber 0.4 $973k 22k 43.85
SPDR S&P MidCap 400 ETF (MDY) 0.4 $963k 5.4k 179.93
Alerian Mlp Etf 0.4 $958k 58k 16.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $980k 31k 31.62
Spdr S&p 500 Etf (SPY) 0.3 $878k 6.1k 143.93
Ega Emerging Global Shs Tr emrg gl dj 0.3 $863k 36k 24.32
Boeing Company (BA) 0.3 $836k 12k 69.60
MetLife (MET) 0.3 $835k 24k 34.47
Consolidated Edison (ED) 0.3 $761k 13k 59.89
Nextera Energy (NEE) 0.3 $747k 11k 70.31
Colgate-Palmolive Company (CL) 0.3 $726k 6.8k 107.16
3M Company (MMM) 0.3 $706k 7.6k 92.40
Novartis (NVS) 0.3 $675k 11k 61.29
iShares Russell 2000 Index (IWM) 0.3 $680k 8.2k 83.40
E.I. du Pont de Nemours & Company 0.2 $666k 13k 50.28
Linn Energy 0.2 $666k 16k 41.21
Bristol Myers Squibb (BMY) 0.2 $619k 18k 33.76
Eli Lilly & Co. (LLY) 0.2 $598k 13k 47.43
SYSCO Corporation (SYY) 0.2 $578k 19k 31.28
CenturyLink 0.2 $542k 13k 40.40
Northrop Grumman Corporation (NOC) 0.2 $512k 7.7k 66.41
Walgreen Company 0.2 $513k 14k 36.43
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $485k 6.2k 77.79
iShares Dow Jones US Medical Dev. (IHI) 0.2 $489k 7.1k 68.73
United Parcel Service (UPS) 0.2 $482k 6.7k 71.55
Fiserv (FI) 0.2 $484k 6.5k 74.06
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $460k 25k 18.19
iShares S&P 500 Index (IVV) 0.2 $413k 2.9k 144.56
SPDR S&P International Dividend (DWX) 0.2 $417k 9.2k 45.16
International Business Machines (IBM) 0.1 $398k 1.9k 207.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $386k 5.0k 77.12
Fundx Tactical Upgrader 0.1 $385k 20k 19.69
Bank of New York Mellon Corporation (BK) 0.1 $376k 17k 22.65
Home Depot (HD) 0.1 $379k 6.3k 60.44
Wal-Mart Stores (WMT) 0.1 $349k 4.7k 73.88
Amgen (AMGN) 0.1 $352k 4.2k 84.31
U.S. Bancorp (USB) 0.1 $307k 8.9k 34.32
Harris Corporation 0.1 $307k 6.0k 51.17
Stryker Corporation (SYK) 0.1 $312k 5.6k 55.58
Microchip Technology (MCHP) 0.1 $300k 9.2k 32.74
Medtronic 0.1 $289k 6.7k 43.07
Danaher Corporation (DHR) 0.1 $276k 5.0k 55.13
Financial Select Sector SPDR (XLF) 0.1 $292k 19k 15.61
Rydex S&P 500 Pure Growth ETF 0.1 $277k 5.6k 49.06
Powershares Etf Trust dyna buybk ach 0.1 $279k 9.3k 29.92
Vanguard Gwth Index Tr Fd A 0.1 $281k 7.5k 37.26
CSX Corporation (CSX) 0.1 $260k 13k 20.73
Valero Energy Corporation (VLO) 0.1 $275k 8.7k 31.70
Target Corporation (TGT) 0.1 $264k 4.2k 63.35
Fidelity Concord Str Sp 500 Id 0.1 $255k 5.0k 51.37
Devon Energy Corporation (DVN) 0.1 $242k 4.0k 60.50
Fresenius Medical Care AG & Co. (FMS) 0.1 $238k 3.2k 73.25
Vanguard Mid Cap Index Fund mut 0.1 $244k 11k 22.18
McDonald's Corporation (MCD) 0.1 $207k 2.3k 91.59
Walt Disney Company (DIS) 0.1 $213k 4.1k 52.22
Bemis Company 0.1 $214k 6.8k 31.47
Health Care REIT 0.1 $202k 3.5k 57.78
Ares Capital Corporation (ARCC) 0.1 $205k 12k 17.18
Ag Mtg Invt Tr 0.1 $212k 8.8k 24.09
iShares MSCI Taiwan Index 0.1 $161k 12k 13.42
Apollo Investment 0.0 $117k 15k 7.87
MGIC Investment (MTG) 0.0 $15k 10k 1.50