Northern Oak Capital Management as of Dec. 31, 2012
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.5 | $20M | 260k | 75.74 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $11M | 169k | 66.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.1 | $11M | 95k | 114.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $6.7M | 76k | 88.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.0M | 136k | 44.53 | |
| Verizon Communications (VZ) | 2.1 | $5.7M | 131k | 43.27 | |
| At&t (T) | 2.0 | $5.4M | 159k | 33.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 115k | 43.97 | |
| Abbott Laboratories (ABT) | 1.9 | $5.0M | 77k | 65.50 | |
| Emerson Electric (EMR) | 1.8 | $4.8M | 91k | 52.96 | |
| Pepsi (PEP) | 1.8 | $4.7M | 68k | 68.43 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.6M | 70k | 65.49 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 65k | 67.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $4.4M | 54k | 80.91 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 40k | 108.15 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.2M | 50k | 84.44 | |
| Philip Morris International (PM) | 1.6 | $4.2M | 50k | 83.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $4.2M | 49k | 84.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 151k | 26.71 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.5 | $4.0M | 85k | 47.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 53k | 70.10 | |
| Caterpillar (CAT) | 1.4 | $3.7M | 42k | 89.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.5M | 79k | 44.34 | |
| Intel Corporation (INTC) | 1.3 | $3.5M | 170k | 20.62 | |
| Johnson Controls | 1.3 | $3.5M | 113k | 30.67 | |
| ConocoPhillips (COP) | 1.3 | $3.5M | 60k | 58.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.4M | 47k | 72.81 | |
| El Paso Pipeline Partners | 1.3 | $3.4M | 92k | 36.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.3M | 96k | 34.18 | |
| Altria (MO) | 1.2 | $3.3M | 104k | 31.44 | |
| BP (BP) | 1.2 | $3.2M | 78k | 41.64 | |
| Pfizer (PFE) | 1.2 | $3.2M | 128k | 25.08 | |
| GlaxoSmithKline | 1.2 | $3.1M | 70k | 43.46 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.9M | 30k | 95.31 | |
| BlackRock (BLK) | 1.1 | $2.8M | 14k | 206.69 | |
| Kinder Morgan Energy Partners | 1.1 | $2.8M | 35k | 79.78 | |
| Southern Company (SO) | 1.0 | $2.6M | 60k | 42.81 | |
| SPDR S&P Dividend (SDY) | 1.0 | $2.6M | 44k | 58.16 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 41k | 61.86 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 27k | 92.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $2.5M | 49k | 50.23 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.4M | 85k | 27.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 27k | 86.56 | |
| Clorox Company (CLX) | 0.9 | $2.3M | 31k | 73.23 | |
| Apple (AAPL) | 0.9 | $2.3M | 4.3k | 532.21 | |
| Darden Restaurants (DRI) | 0.8 | $2.2M | 49k | 45.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.1M | 36k | 56.85 | |
| Cummins (CMI) | 0.8 | $2.0M | 18k | 108.36 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.0M | 43k | 46.45 | |
| Joy Global | 0.7 | $1.9M | 30k | 63.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.8M | 28k | 62.79 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 34k | 50.08 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.7M | 67k | 25.13 | |
| Kohl's Corporation (KSS) | 0.6 | $1.7M | 39k | 42.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.6M | 27k | 60.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 46k | 34.19 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $1.6M | 30k | 51.00 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 37k | 40.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 12k | 125.76 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 22k | 63.79 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 70k | 19.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 21k | 63.77 | |
| Nuveen Equity Premium Opportunity Fund | 0.5 | $1.2M | 101k | 12.07 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 45k | 25.46 | |
| General Electric Company | 0.4 | $1.1M | 52k | 20.99 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 19k | 55.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.1M | 31k | 33.66 | |
| Plum Creek Timber | 0.4 | $973k | 22k | 44.37 | |
| Alerian Mlp Etf | 0.4 | $970k | 61k | 15.96 | |
| Kraft Foods | 0.4 | $981k | 22k | 45.49 | |
| Novartis (NVS) | 0.4 | $958k | 15k | 63.27 | |
| Oneok Partners | 0.4 | $945k | 18k | 53.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $955k | 5.1k | 185.62 | |
| Boeing Company (BA) | 0.3 | $897k | 12k | 75.37 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $906k | 34k | 26.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $882k | 8.7k | 101.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $797k | 5.6k | 142.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $749k | 19k | 40.46 | |
| 3M Company (MMM) | 0.3 | $709k | 7.6k | 92.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $708k | 6.8k | 104.50 | |
| E.I. du Pont de Nemours & Company | 0.3 | $677k | 15k | 44.98 | |
| Royal Dutch Shell | 0.2 | $650k | 9.4k | 68.99 | |
| Nextera Energy (NEE) | 0.2 | $630k | 9.1k | 69.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $645k | 7.7k | 84.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $618k | 13k | 49.30 | |
| Linn Energy | 0.2 | $604k | 17k | 35.25 | |
| MetLife (MET) | 0.2 | $595k | 18k | 32.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $559k | 17k | 32.58 | |
| SYSCO Corporation (SYY) | 0.2 | $564k | 18k | 31.69 | |
| PPG Industries (PPG) | 0.2 | $534k | 3.9k | 135.36 | |
| CenturyLink | 0.2 | $520k | 13k | 39.10 | |
| Walgreen Company | 0.2 | $521k | 14k | 37.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $518k | 6.6k | 78.54 | |
| Fiserv (FI) | 0.2 | $501k | 6.3k | 79.08 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $492k | 25k | 19.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $463k | 6.9k | 67.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $481k | 7.1k | 67.60 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $438k | 9.1k | 48.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $427k | 17k | 25.72 | |
| Home Depot (HD) | 0.2 | $410k | 6.6k | 61.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $383k | 2.7k | 143.23 | |
| iShares MSCI Singapore Index Fund | 0.1 | $384k | 28k | 13.69 | |
| International Business Machines (IBM) | 0.1 | $357k | 1.9k | 191.42 | |
| Amgen (AMGN) | 0.1 | $353k | 4.1k | 86.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $352k | 4.5k | 78.03 | |
| Toyota Motor Corporation (TM) | 0.1 | $317k | 3.4k | 93.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $306k | 19k | 16.36 | |
| U.S. Bancorp (USB) | 0.1 | $282k | 8.8k | 31.96 | |
| Microchip Technology (MCHP) | 0.1 | $299k | 9.2k | 32.63 | |
| Harris Corporation | 0.1 | $294k | 6.0k | 49.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $296k | 8.7k | 34.12 | |
| Stryker Corporation (SYK) | 0.1 | $302k | 5.5k | 54.77 | |
| iShares MSCI Taiwan Index | 0.1 | $298k | 22k | 13.61 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $278k | 5.6k | 49.24 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $283k | 7.7k | 36.65 | |
| CSX Corporation (CSX) | 0.1 | $259k | 13k | 19.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 3.7k | 68.21 | |
| United Parcel Service (UPS) | 0.1 | $261k | 3.5k | 73.79 | |
| Medtronic | 0.1 | $271k | 6.6k | 41.00 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $251k | 11k | 22.44 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $254k | 5.0k | 50.46 | |
| Bemis Company | 0.1 | $228k | 6.8k | 33.53 | |
| Target Corporation (TGT) | 0.1 | $247k | 4.2k | 59.28 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 4.2k | 55.94 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $242k | 8.1k | 29.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $208k | 4.0k | 52.00 | |
| Nike (NKE) | 0.1 | $214k | 4.1k | 51.69 | |
| Ares Capital Corporation (ARCC) | 0.1 | $207k | 12k | 17.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $223k | 6.5k | 34.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $218k | 4.5k | 48.63 | |
| Market Vectors India Small Cap Index ETF | 0.1 | $203k | 18k | 11.13 | |
| Ag Mtg Invt Tr | 0.1 | $216k | 9.2k | 23.48 | |
| Oaktree Cap | 0.1 | $209k | 4.6k | 45.43 | |
| Apollo Investment | 0.1 | $124k | 15k | 8.34 | |
| MGIC Investment (MTG) | 0.0 | $27k | 10k | 2.70 |
