Northern Oak Capital Management as of Dec. 31, 2013
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 6.6 | $20M | 225k | 89.36 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $12M | 157k | 78.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.0 | $12M | 88k | 139.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $8.0M | 74k | 108.03 | |
| Verizon Communications (VZ) | 2.0 | $6.2M | 134k | 46.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | 117k | 51.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 169k | 33.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $5.5M | 54k | 102.23 | |
| Johnson Controls | 1.8 | $5.4M | 130k | 41.50 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $5.4M | 69k | 78.21 | |
| At&t (T) | 1.7 | $5.3M | 156k | 33.82 | |
| Apple (AAPL) | 1.7 | $5.3M | 11k | 476.72 | |
| Pepsi (PEP) | 1.7 | $5.2M | 66k | 79.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $5.2M | 48k | 108.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.0M | 125k | 40.14 | |
| Philip Morris International (PM) | 1.6 | $5.0M | 58k | 86.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.9M | 57k | 86.68 | |
| Intel Corporation (INTC) | 1.6 | $4.7M | 206k | 22.92 | |
| Cummins (CMI) | 1.5 | $4.6M | 35k | 132.88 | |
| Emerson Electric (EMR) | 1.5 | $4.6M | 71k | 64.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.5M | 110k | 41.32 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $4.5M | 127k | 35.65 | |
| ConocoPhillips (COP) | 1.4 | $4.3M | 61k | 69.50 | |
| Caterpillar (CAT) | 1.3 | $4.1M | 49k | 83.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $4.1M | 61k | 66.82 | |
| Altria (MO) | 1.3 | $4.0M | 118k | 34.35 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $4.0M | 46k | 86.19 | |
| Travelers Companies (TRV) | 1.3 | $3.8M | 45k | 84.76 | |
| El Paso Pipeline Partners | 1.2 | $3.8M | 89k | 42.22 | |
| BlackRock (BLK) | 1.2 | $3.8M | 14k | 270.58 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 52k | 71.61 | |
| Pfizer (PFE) | 1.2 | $3.6M | 125k | 28.72 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 53k | 67.32 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $3.6M | 28k | 125.84 | |
| Robert Half International (RHI) | 1.1 | $3.4M | 87k | 39.03 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $3.3M | 106k | 31.28 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 18k | 185.16 | |
| SPDR S&P Dividend (SDY) | 1.0 | $3.1M | 45k | 68.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.1M | 75k | 40.75 | |
| Air Products & Chemicals (APD) | 1.0 | $3.0M | 28k | 106.58 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $3.0M | 49k | 60.91 | |
| Kinder Morgan Energy Partners | 0.9 | $2.9M | 36k | 79.84 | |
| Ensco Plc Shs Class A | 0.9 | $2.9M | 53k | 53.74 | |
| Southern Company (SO) | 0.9 | $2.7M | 66k | 41.18 | |
| Capital One Financial (COF) | 0.8 | $2.5M | 36k | 68.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.4M | 74k | 33.08 | |
| Boeing Company (BA) | 0.8 | $2.4M | 21k | 117.52 | |
| BP (BP) | 0.8 | $2.4M | 57k | 42.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 27k | 86.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 36k | 63.80 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 27k | 75.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $2.0M | 26k | 76.88 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $1.9M | 74k | 26.12 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 31k | 61.05 | |
| Alerian Mlp Etf | 0.6 | $1.9M | 106k | 17.59 | |
| Marriott International (MAR) | 0.6 | $1.8M | 43k | 42.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.8M | 24k | 78.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 11k | 155.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.8M | 26k | 68.14 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 36k | 47.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 121.49 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 66k | 23.43 | |
| Consolidated Edison (ED) | 0.5 | $1.5M | 27k | 55.14 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 41k | 33.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 14k | 94.24 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 20k | 66.79 | |
| General Electric Company | 0.4 | $1.3M | 53k | 23.89 | |
| Nuveen Equity Premium Opportunity Fund | 0.4 | $1.3M | 107k | 12.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 6.8k | 167.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 6.4k | 168.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 4.7k | 226.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.0M | 28k | 36.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $976k | 7.9k | 124.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $939k | 16k | 58.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $947k | 7.4k | 127.51 | |
| 3M Company (MMM) | 0.3 | $866k | 7.3k | 119.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $816k | 7.7k | 106.62 | |
| Kohl's Corporation (KSS) | 0.3 | $795k | 15k | 51.72 | |
| Oneok Partners | 0.3 | $805k | 15k | 53.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $756k | 16k | 46.28 | |
| Market Vectors Gold Miners ETF | 0.2 | $761k | 30k | 25.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $744k | 13k | 59.28 | |
| Walgreen Company | 0.2 | $725k | 14k | 53.76 | |
| Abbvie (ABBV) | 0.2 | $727k | 16k | 44.75 | |
| Novartis (NVS) | 0.2 | $697k | 9.1k | 76.76 | |
| GlaxoSmithKline | 0.2 | $691k | 14k | 50.14 | |
| Nextera Energy (NEE) | 0.2 | $697k | 8.7k | 80.11 | |
| Fiserv (FI) | 0.2 | $660k | 6.5k | 100.99 | |
| Clorox Company (CLX) | 0.2 | $628k | 7.7k | 81.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $602k | 12k | 50.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $606k | 11k | 54.43 | |
| SYSCO Corporation (SYY) | 0.2 | $567k | 18k | 31.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $561k | 5.9k | 95.34 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $539k | 13k | 40.35 | |
| PPG Industries (PPG) | 0.2 | $514k | 3.1k | 167.15 | |
| MetLife (MET) | 0.2 | $521k | 11k | 46.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $501k | 17k | 30.18 | |
| Darden Restaurants (DRI) | 0.2 | $480k | 10k | 46.28 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $490k | 25k | 20.02 | |
| Kraft Foods | 0.2 | $495k | 9.4k | 52.46 | |
| Amgen (AMGN) | 0.1 | $469k | 4.2k | 111.93 | |
| Toyota Motor Corporation (TM) | 0.1 | $448k | 3.5k | 128.00 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $461k | 25k | 18.26 | |
| Home Depot (HD) | 0.1 | $441k | 5.8k | 75.83 | |
| Mondelez Int (MDLZ) | 0.1 | $427k | 14k | 31.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $406k | 4.1k | 99.83 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $393k | 4.6k | 84.70 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $388k | 8.3k | 46.60 | |
| Harris Corporation | 0.1 | $356k | 6.0k | 59.33 | |
| Medtronic | 0.1 | $352k | 6.6k | 53.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $372k | 19k | 19.89 | |
| iShares MSCI Singapore Index Fund | 0.1 | $365k | 27k | 13.35 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $376k | 15k | 25.24 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 8.8k | 36.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 4.6k | 73.96 | |
| Stryker Corporation (SYK) | 0.1 | $339k | 5.0k | 67.61 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $333k | 10k | 32.68 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $321k | 5.4k | 59.81 | |
| CSX Corporation (CSX) | 0.1 | $309k | 12k | 25.75 | |
| United Parcel Service (UPS) | 0.1 | $291k | 3.2k | 91.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $296k | 8.7k | 34.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 3.4k | 92.06 | |
| Energy Transfer Partners | 0.1 | $297k | 5.7k | 52.08 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $317k | 11k | 27.93 | |
| iShares MSCI Taiwan Index | 0.1 | $305k | 22k | 13.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $297k | 6.2k | 47.90 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 4.2k | 64.47 | |
| Nike (NKE) | 0.1 | $276k | 3.8k | 72.63 | |
| Royal Dutch Shell | 0.1 | $276k | 4.2k | 65.71 | |
| United Technologies Corporation | 0.1 | $288k | 2.7k | 107.87 | |
| Market Vectors Vietnam ETF. | 0.1 | $279k | 16k | 17.88 | |
| Permanent Portfolio (PRPFX) | 0.1 | $272k | 5.7k | 47.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $235k | 4.1k | 57.88 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 3.3k | 72.39 | |
| Bemis Company | 0.1 | $254k | 6.5k | 39.08 | |
| Schlumberger (SLB) | 0.1 | $254k | 2.9k | 88.29 | |
| Target Corporation (TGT) | 0.1 | $230k | 3.6k | 63.98 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 3.6k | 69.41 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $244k | 5.0k | 49.09 | |
| Franklin Income Fd Class C (FCISX) | 0.1 | $238k | 101k | 2.35 | |
| Oaktree Cap | 0.1 | $241k | 4.6k | 52.39 | |
| Joy Global | 0.1 | $224k | 4.4k | 51.07 | |
| Honeywell International (HON) | 0.1 | $227k | 2.7k | 82.94 | |
| General Dynamics Corporation (GD) | 0.1 | $222k | 2.5k | 87.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $210k | 6.5k | 32.32 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $207k | 4.7k | 43.62 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $227k | 8.7k | 26.16 | |
| Ares Capital Corporation (ARCC) | 0.1 | $176k | 10k | 17.33 |
