Northern Oak Capital Management

Northern Oak Capital Management as of June 30, 2014

Portfolio Holdings for Northern Oak Capital Management

Northern Oak Capital Management holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.5 $24M 228k 105.19
iShares S&P 500 Value Index (IVE) 4.0 $15M 165k 90.28
iShares S&P MidCap 400 Growth (IJK) 3.8 $14M 90k 157.08
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $9.7M 77k 126.92
Verizon Communications (VZ) 2.0 $7.3M 149k 48.93
JPMorgan Chase & Co. (JPM) 1.9 $7.2M 125k 57.62
Apple (AAPL) 1.9 $6.9M 75k 92.93
Microsoft Corporation (MSFT) 1.9 $6.9M 164k 41.70
Johnson Controls 1.7 $6.3M 127k 49.93
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $6.2M 54k 115.42
iShares Russell 1000 Growth Index (IWF) 1.6 $6.1M 67k 90.93
Johnson & Johnson (JNJ) 1.6 $6.0M 58k 104.62
Pfizer (PFE) 1.6 $6.0M 203k 29.68
Pepsi (PEP) 1.6 $6.0M 67k 89.35
Wells Fargo & Company (WFC) 1.6 $5.9M 112k 52.56
iShares S&P SmallCap 600 Growth (IJT) 1.6 $5.8M 48k 120.80
SPDR KBW Regional Banking (KRE) 1.5 $5.6M 138k 40.32
Boeing Company (BA) 1.5 $5.5M 43k 127.23
Schlumberger (SLB) 1.5 $5.5M 47k 117.96
Vanguard Emerging Markets ETF (VWO) 1.5 $5.5M 127k 43.13
BP (BP) 1.5 $5.4M 103k 52.75
Cummins (CMI) 1.5 $5.4M 35k 154.28
Target Corporation (TGT) 1.4 $5.2M 90k 57.95
ConocoPhillips (COP) 1.4 $5.1M 60k 85.74
BlackRock (BLK) 1.3 $4.9M 15k 319.61
Altria (MO) 1.3 $4.8M 115k 41.94
International Paper Company (IP) 1.3 $4.8M 95k 50.47
Devon Energy Corporation (DVN) 1.3 $4.7M 60k 79.40
Capital One Financial (COF) 1.3 $4.6M 56k 82.60
iShares Russell 1000 Value Index (IWD) 1.2 $4.6M 46k 101.26
Microchip Technology (MCHP) 1.2 $4.6M 94k 48.81
Philip Morris International (PM) 1.2 $4.5M 54k 84.30
Comcast Corporation (CMCSA) 1.2 $4.4M 82k 53.68
Qualcomm (QCOM) 1.2 $4.4M 56k 79.20
Robert Half International (RHI) 1.2 $4.4M 92k 47.74
iShares Russell 2000 Growth Index (IWO) 1.1 $3.9M 28k 138.41
Yum! Brands (YUM) 1.0 $3.7M 45k 81.20
Kinder Morgan Energy Partners 1.0 $3.7M 45k 82.22
iShares Russell Midcap Value Index (IWS) 1.0 $3.6M 49k 72.61
At&t (T) 0.9 $3.3M 93k 35.36
Amgen (AMGN) 0.9 $3.2M 27k 118.36
WisdomTree Emerging Markets Eq (DEM) 0.9 $3.2M 62k 51.83
Texas Instruments Incorporated (TXN) 0.9 $3.2M 67k 47.79
Marriott International (MAR) 0.9 $3.2M 50k 64.09
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.9M 67k 43.24
SPDR S&P Dividend (SDY) 0.8 $2.8M 37k 76.58
Southern Company (SO) 0.7 $2.7M 60k 45.37
Exxon Mobil Corporation (XOM) 0.7 $2.7M 27k 100.66
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 39k 68.38
International Business Machines (IBM) 0.7 $2.5M 14k 181.28
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.5M 35k 72.45
Ubs Ag Jersey Brh exch sec lkd41 0.7 $2.4M 92k 26.47
Kraft Foods 0.6 $2.4M 40k 59.94
Enterprise Products Partners (EPD) 0.6 $2.3M 30k 78.30
Union Pacific Corporation (UNP) 0.6 $2.3M 23k 99.75
Procter & Gamble Company (PG) 0.6 $2.2M 29k 78.60
Wynn Resorts (WYNN) 0.6 $2.2M 11k 207.59
Merck & Co (MRK) 0.6 $2.1M 36k 57.84
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.1M 24k 89.57
Alerian Mlp Etf 0.6 $2.1M 112k 19.00
Chevron Corporation (CVX) 0.5 $1.9M 14k 130.55
Cisco Systems (CSCO) 0.4 $1.6M 65k 24.86
Abbott Laboratories (ABT) 0.4 $1.6M 39k 40.91
Intel Corporation (INTC) 0.4 $1.6M 51k 30.91
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 14k 111.23
iShares S&P 500 Index (IVV) 0.4 $1.5M 7.7k 197.00
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 15k 101.79
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 5.8k 257.08
iShares MSCI EAFE Value Index (EFV) 0.4 $1.5M 25k 58.57
Duke Energy (DUK) 0.4 $1.5M 20k 74.19
3M Company (MMM) 0.4 $1.4M 9.8k 143.19
Emerson Electric (EMR) 0.4 $1.4M 21k 66.37
General Electric Company 0.4 $1.3M 51k 26.29
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.7k 195.77
Halliburton Company (HAL) 0.3 $1.3M 18k 70.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.3M 4.9k 260.63
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 65.44
Caterpillar (CAT) 0.3 $1.1M 10k 108.63
Consolidated Edison (ED) 0.3 $1.1M 19k 57.75
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 15k 73.61
Oneok Partners 0.3 $1.1M 18k 58.57
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.4k 143.15
Lockheed Martin Corporation (LMT) 0.3 $1.0M 6.5k 160.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.0M 26k 39.91
Walgreen Company 0.3 $1.0M 14k 74.16
Travelers Companies (TRV) 0.2 $917k 9.8k 94.02
iShares Russell 2000 Index (IWM) 0.2 $906k 7.6k 118.82
Air Products & Chemicals (APD) 0.2 $884k 6.9k 128.62
Abbvie (ABBV) 0.2 $887k 16k 56.46
Colgate-Palmolive Company (CL) 0.2 $800k 12k 68.14
Nextera Energy (NEE) 0.2 $816k 8.0k 102.51
Kohl's Corporation (KSS) 0.2 $773k 15k 52.68
Clorox Company (CLX) 0.2 $782k 8.6k 91.39
Fiserv (FI) 0.2 $788k 13k 60.29
Bristol Myers Squibb (BMY) 0.2 $724k 15k 48.52
Potash Corp. Of Saskatchewan I 0.2 $739k 20k 37.93
El Paso Pipeline Partners 0.2 $695k 19k 36.21
SYSCO Corporation (SYY) 0.2 $667k 18k 37.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $649k 15k 43.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $667k 6.0k 111.24
Schwab International Equity ETF (SCHF) 0.2 $666k 20k 33.00
Bank of New York Mellon Corporation (BK) 0.2 $622k 17k 37.46
GlaxoSmithKline 0.2 $631k 12k 53.50
Exchange Traded Concepts Tr york hiinc m 0.2 $627k 33k 18.80
Eli Lilly & Co. (LLY) 0.2 $594k 9.5k 62.22
Novartis (NVS) 0.2 $581k 6.4k 90.51
Vanguard Lifestrategy Moderate (VSMGX) 0.2 $586k 24k 24.13
PPG Industries (PPG) 0.1 $516k 2.5k 210.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $511k 4.6k 112.01
Sequoia Fund (SEQUX) 0.1 $524k 2.4k 222.41
Ensco Plc Shs Class A 0.1 $510k 9.2k 55.53
Northrop Grumman Corporation (NOC) 0.1 $487k 4.1k 119.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $471k 8.1k 58.40
Valero Energy Corporation (VLO) 0.1 $426k 8.5k 50.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $453k 4.4k 102.03
Home Depot (HD) 0.1 $392k 4.8k 81.01
Medtronic 0.1 $421k 6.6k 63.74
Thermo Fisher Scientific (TMO) 0.1 $401k 3.4k 117.94
Financial Select Sector SPDR (XLF) 0.1 $418k 18k 22.72
Fidelity Concord Str Sp 500 Id 0.1 $400k 5.7k 69.80
U.S. Bancorp (USB) 0.1 $383k 8.8k 43.30
CSX Corporation (CSX) 0.1 $370k 12k 30.83
Wal-Mart Stores (WMT) 0.1 $368k 4.9k 75.07
United Parcel Service (UPS) 0.1 $368k 3.6k 102.79
Stryker Corporation (SYK) 0.1 $381k 4.5k 84.40
Energy Transfer Partners 0.1 $359k 6.2k 57.90
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $379k 18k 20.89
Vanguard Mid Cap Index Fund mut 0.1 $379k 12k 32.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $386k 4.4k 87.35
Walt Disney Company (DIS) 0.1 $346k 4.0k 85.83
United Technologies Corporation 0.1 $331k 2.9k 115.33
iShares MSCI Taiwan Index 0.1 $346k 22k 15.80
iShares MSCI Singapore Index Fund 0.1 $314k 23k 13.54
McDonald's Corporation (MCD) 0.1 $285k 2.8k 100.67
Nike (NKE) 0.1 $295k 3.8k 77.63
Vanguard Small Cap Index Fund mut 0.1 $286k 5.1k 55.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $281k 5.7k 49.30
SPDR S&P International Dividend (DWX) 0.1 $282k 5.5k 51.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $314k 7.8k 40.06
Oaktree Cap 0.1 $280k 5.6k 50.00
Joy Global 0.1 $270k 4.4k 61.56
Bemis Company 0.1 $264k 6.5k 40.62
Honeywell International (HON) 0.1 $254k 2.7k 92.80
General Dynamics Corporation (GD) 0.1 $262k 2.3k 116.44
Permanent Portfolio (PRPFX) 0.1 $263k 5.8k 45.44
Vanguard Gwth Index Tr Fd A 0.1 $251k 4.9k 50.84
Vanguard Balanced Indx (VBINX) 0.1 $262k 9.1k 28.79
American Express Company (AXP) 0.1 $217k 2.3k 94.76
Sherwin-Williams Company (SHW) 0.1 $207k 1.0k 207.00
Automatic Data Processing (ADP) 0.1 $231k 2.9k 79.38
Targa Resources Partners 0.1 $209k 2.9k 72.07
Plains All American Pipeline (PAA) 0.1 $222k 3.7k 60.00
iShares Russell 2000 Value Index (IWN) 0.1 $218k 2.1k 103.07
Seadrill 0.1 $220k 5.5k 40.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $224k 4.8k 46.43
Vanguard Small-Cap ETF (VB) 0.1 $233k 2.0k 117.26
Mondelez Int (MDLZ) 0.1 $201k 5.3k 37.66
Two Harbors Investment 0.0 $130k 12k 10.48
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $68k 26k 2.59
Left Behind Games 0.0 $0 20k 0.00