Northern Oak Capital Management

Northern Oak Capital Management as of Sept. 30, 2014

Portfolio Holdings for Northern Oak Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.8 $25M 231k 106.82
iShares S&P 500 Value Index (IVE) 4.2 $15M 171k 90.07
iShares S&P MidCap 400 Growth (IJK) 3.7 $13M 89k 151.45
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $9.2M 76k 120.31
Verizon Communications (VZ) 2.1 $7.6M 152k 49.99
JPMorgan Chase & Co. (JPM) 2.1 $7.6M 126k 60.24
Microsoft Corporation (MSFT) 2.1 $7.5M 162k 46.36
Apple (AAPL) 2.1 $7.5M 74k 100.74
Pepsi (PEP) 1.7 $6.2M 67k 93.09
Pfizer (PFE) 1.7 $6.2M 209k 29.57
Johnson & Johnson (JNJ) 1.7 $6.1M 57k 106.60
iShares Russell 1000 Growth Index (IWF) 1.7 $6.0M 66k 91.64
Wells Fargo & Company (WFC) 1.6 $5.8M 112k 51.87
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $5.8M 54k 107.28
Target Corporation (TGT) 1.6 $5.8M 92k 62.68
Boeing Company (BA) 1.6 $5.7M 45k 127.37
Johnson Controls 1.6 $5.6M 128k 44.00
Vanguard Emerging Markets ETF (VWO) 1.5 $5.4M 130k 41.71
iShares S&P SmallCap 600 Growth (IJT) 1.5 $5.3M 48k 112.56
SPDR KBW Regional Banking (KRE) 1.4 $5.2M 139k 37.86
Altria (MO) 1.4 $5.2M 114k 45.94
BlackRock (BLK) 1.4 $5.1M 16k 328.29
At&t (T) 1.4 $5.1M 145k 35.24
Schlumberger (SLB) 1.4 $5.0M 49k 101.70
Cummins (CMI) 1.4 $4.9M 37k 131.98
International Paper Company (IP) 1.3 $4.8M 101k 47.74
BP (BP) 1.3 $4.7M 107k 43.95
Capital One Financial (COF) 1.3 $4.7M 57k 81.61
iShares Russell 1000 Value Index (IWD) 1.3 $4.6M 46k 100.08
Comcast Corporation (CMCSA) 1.2 $4.5M 83k 53.78
ConocoPhillips (COP) 1.2 $4.5M 59k 76.53
Philip Morris International (PM) 1.2 $4.5M 54k 83.40
Microchip Technology (MCHP) 1.2 $4.4M 94k 47.23
Abbvie (ABBV) 1.2 $4.3M 74k 57.76
Devon Energy Corporation (DVN) 1.2 $4.2M 62k 68.19
Kinder Morgan (KMI) 1.1 $4.1M 108k 38.34
Eaton (ETN) 1.1 $4.1M 65k 63.37
iShares Russell 2000 Growth Index (IWO) 1.0 $3.6M 28k 129.70
Wynn Resorts (WYNN) 1.0 $3.5M 19k 187.10
iShares Russell Midcap Value Index (IWS) 0.9 $3.4M 49k 69.99
Amgen (AMGN) 0.9 $3.3M 24k 140.46
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.0M 62k 47.77
SPDR S&P Dividend (SDY) 0.8 $2.8M 37k 74.95
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.7M 66k 41.56
Kraft Foods 0.7 $2.6M 46k 56.39
Exxon Mobil Corporation (XOM) 0.7 $2.5M 27k 94.05
International Business Machines (IBM) 0.7 $2.5M 13k 189.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.5M 40k 64.13
Enterprise Products Partners (EPD) 0.7 $2.5M 63k 40.30
Bank of America Corporation (BAC) 0.7 $2.5M 145k 17.05
Procter & Gamble Company (PG) 0.7 $2.5M 29k 83.76
Union Pacific Corporation (UNP) 0.6 $2.3M 22k 108.41
Ubs Ag Jersey Brh exch sec lkd41 0.6 $2.3M 95k 24.32
iShares MSCI EAFE Growth Index (EFG) 0.6 $2.3M 33k 68.09
Merck & Co (MRK) 0.6 $2.2M 37k 59.27
Alerian Mlp Etf 0.6 $2.1M 111k 19.17
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.1M 23k 88.37
iShares S&P 500 Index (IVV) 0.5 $1.8M 9.1k 198.25
Chevron Corporation (CVX) 0.5 $1.7M 15k 119.29
Intel Corporation (INTC) 0.5 $1.7M 50k 34.81
Nuveen Equity Premium Opportunity Fund 0.5 $1.7M 137k 12.74
Kinder Morgan Energy Partners 0.5 $1.7M 18k 93.27
Abbott Laboratories (ABT) 0.4 $1.6M 38k 41.59
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 14k 107.60
E.I. du Pont de Nemours & Company 0.4 $1.5M 21k 71.74
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 15k 101.26
Emerson Electric (EMR) 0.4 $1.4M 23k 62.57
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 5.3k 273.68
Duke Energy (DUK) 0.4 $1.4M 19k 74.78
Halliburton Company (HAL) 0.4 $1.4M 22k 64.51
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.7k 196.98
3M Company (MMM) 0.4 $1.3M 9.3k 141.69
iShares MSCI EAFE Value Index (EFV) 0.4 $1.3M 24k 54.68
General Electric Company 0.3 $1.3M 50k 25.61
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 4.9k 249.24
Lockheed Martin Corporation (LMT) 0.3 $1.2M 6.4k 182.71
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 15k 73.65
Caterpillar (CAT) 0.3 $1.0M 10k 99.05
Consolidated Edison (ED) 0.3 $1.1M 19k 56.67
Oneok Partners 0.3 $1.0M 18k 55.97
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 7.4k 136.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $933k 26k 35.80
Kohl's Corporation (KSS) 0.2 $896k 15k 61.06
Travelers Companies (TRV) 0.2 $912k 9.7k 93.95
Southern Company (SO) 0.2 $913k 21k 43.67
Air Products & Chemicals (APD) 0.2 $876k 6.7k 130.11
Walgreen Company 0.2 $849k 14k 59.29
Clorox Company (CLX) 0.2 $838k 8.7k 96.05
Fiserv (FI) 0.2 $838k 13k 64.66
iShares Russell 2000 Index (IWM) 0.2 $834k 7.6k 109.38
Bristol Myers Squibb (BMY) 0.2 $766k 15k 51.18
Potash Corp. Of Saskatchewan I 0.2 $715k 21k 34.57
Nextera Energy (NEE) 0.2 $729k 7.8k 93.82
El Paso Pipeline Partners 0.2 $742k 19k 40.18
SYSCO Corporation (SYY) 0.2 $679k 18k 37.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $677k 16k 42.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $695k 12k 57.75
Bank of New York Mellon Corporation (BK) 0.2 $643k 17k 38.73
Colgate-Palmolive Company (CL) 0.2 $654k 10k 65.27
Eli Lilly & Co. (LLY) 0.2 $611k 9.4k 64.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $612k 6.0k 102.07
Schwab International Equity ETF (SCHF) 0.2 $626k 20k 31.01
Exchange Traded Concepts Tr york hiinc m 0.2 $591k 33k 17.72
GlaxoSmithKline 0.1 $542k 12k 45.95
Novartis (NVS) 0.1 $506k 5.4k 94.16
Qualcomm (QCOM) 0.1 $499k 6.7k 74.82
Sequoia Fund (SEQUX) 0.1 $521k 2.4k 221.14
Walt Disney Company (DIS) 0.1 $460k 5.2k 89.01
Cisco Systems (CSCO) 0.1 $469k 19k 25.18
PPG Industries (PPG) 0.1 $458k 2.3k 196.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $475k 4.6k 104.30
Northrop Grumman Corporation (NOC) 0.1 $427k 3.2k 131.75
Financial Select Sector SPDR (XLF) 0.1 $426k 18k 23.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $436k 5.2k 84.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $441k 4.4k 99.32
CSX Corporation (CSX) 0.1 $385k 12k 32.08
Medtronic 0.1 $391k 6.3k 62.01
Valero Energy Corporation (VLO) 0.1 $393k 8.5k 46.24
Thermo Fisher Scientific (TMO) 0.1 $414k 3.4k 121.76
Energy Transfer Partners 0.1 $402k 6.3k 64.01
Fidelity Concord Str Sp 500 Id 0.1 $410k 5.8k 70.28
U.S. Bancorp (USB) 0.1 $365k 8.7k 41.84
Wal-Mart Stores (WMT) 0.1 $379k 5.0k 76.53
Home Depot (HD) 0.1 $358k 3.9k 91.70
United Parcel Service (UPS) 0.1 $352k 3.6k 98.32
Stryker Corporation (SYK) 0.1 $356k 4.4k 80.65
Texas Instruments Incorporated (TXN) 0.1 $376k 7.9k 47.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $369k 18k 20.34
Vanguard Mid Cap Index Fund mut 0.1 $380k 12k 32.01
Ensco Plc Shs Class A 0.1 $355k 8.6k 41.27
Nike (NKE) 0.1 $317k 3.6k 89.30
iShares MSCI Taiwan Index 0.1 $334k 22k 15.25
iShares MSCI Singapore Index Fund 0.1 $314k 24k 13.33
United Technologies Corporation 0.1 $287k 2.7k 105.51
General Dynamics Corporation (GD) 0.1 $286k 2.3k 127.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $298k 5.7k 52.28
Vanguard Balanced Indx (VBINX) 0.1 $274k 9.6k 28.69
Oaktree Cap 0.1 $291k 5.7k 51.05
Joy Global 0.1 $239k 4.4k 54.49
McDonald's Corporation (MCD) 0.1 $267k 2.8k 94.88
Bemis Company 0.1 $247k 6.5k 38.00
Honeywell International (HON) 0.1 $255k 2.7k 93.17
Vanguard Small Cap Index Fund mut 0.1 $266k 5.0k 53.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $240k 5.3k 45.14
SPDR S&P International Dividend (DWX) 0.1 $238k 5.1k 46.25
Permanent Portfolio (PRPFX) 0.1 $251k 5.8k 43.37
Vanguard Gwth Index Tr Fd A 0.1 $264k 5.1k 51.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $250k 6.8k 36.52
American Express Company (AXP) 0.1 $200k 2.3k 87.34
Sherwin-Williams Company (SHW) 0.1 $219k 1.0k 219.00
Automatic Data Processing (ADP) 0.1 $225k 2.7k 83.03
Raytheon Company 0.1 $213k 2.1k 101.43
MarkWest Energy Partners 0.1 $208k 2.7k 76.89
Targa Resources Partners 0.1 $210k 2.9k 72.41
Plains All American Pipeline (PAA) 0.1 $218k 3.7k 58.92
Vanguard Small-Cap ETF (VB) 0.1 $220k 2.0k 110.72
Vanguard Lifestrategy Moderate (VSMGX) 0.1 $222k 9.3k 23.91
Two Harbors Investment 0.0 $102k 11k 9.71
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $66k 27k 2.48
Left Behind Games 0.0 $0 20k 0.00