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 |