Northern Oak Capital Management as of Dec. 31, 2014
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 155 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.3 | $26M | 236k | 111.60 | |
| iShares S&P 500 Value Index (IVE) | 4.6 | $17M | 176k | 93.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.0 | $15M | 91k | 159.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $10M | 80k | 127.83 | |
| Apple (AAPL) | 2.1 | $7.8M | 71k | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.3M | 116k | 62.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 151k | 46.45 | |
| Kinder Morgan (KMI) | 1.9 | $7.0M | 165k | 42.31 | |
| Verizon Communications (VZ) | 1.8 | $6.6M | 142k | 46.78 | |
| Target Corporation (TGT) | 1.8 | $6.6M | 87k | 75.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $6.5M | 55k | 117.95 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.4M | 67k | 95.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 58k | 104.57 | |
| Abbvie (ABBV) | 1.7 | $6.1M | 94k | 65.44 | |
| Pfizer (PFE) | 1.7 | $6.1M | 195k | 31.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $6.0M | 49k | 122.39 | |
| Johnson Controls | 1.6 | $5.8M | 121k | 48.34 | |
| Boeing Company (BA) | 1.6 | $5.8M | 45k | 129.98 | |
| Pepsi (PEP) | 1.6 | $5.7M | 61k | 94.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.5M | 101k | 54.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.2M | 130k | 40.02 | |
| BlackRock (BLK) | 1.4 | $5.1M | 14k | 357.58 | |
| Cummins (CMI) | 1.4 | $5.1M | 35k | 144.16 | |
| International Paper Company (IP) | 1.4 | $5.0M | 94k | 53.58 | |
| Altria (MO) | 1.4 | $5.0M | 102k | 49.27 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $4.9M | 47k | 104.39 | |
| At&t (T) | 1.3 | $4.8M | 144k | 33.59 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.6M | 79k | 58.01 | |
| Capital One Financial (COF) | 1.2 | $4.4M | 53k | 82.54 | |
| Eaton (ETN) | 1.2 | $4.3M | 64k | 67.96 | |
| Schlumberger (SLB) | 1.2 | $4.3M | 50k | 85.41 | |
| Bank of America Corporation (BAC) | 1.1 | $4.1M | 228k | 17.89 | |
| Philip Morris International (PM) | 1.1 | $4.1M | 50k | 81.45 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 58k | 69.07 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.9M | 28k | 142.39 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.7M | 61k | 61.20 | |
| Cardinal Health (CAH) | 1.0 | $3.7M | 46k | 80.73 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 32k | 112.19 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $3.6M | 49k | 73.76 | |
| Kraft Foods | 0.9 | $3.2M | 51k | 62.66 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $3.1M | 77k | 40.70 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.9M | 36k | 78.80 | |
| Honeywell International (HON) | 0.8 | $2.7M | 27k | 99.92 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 29k | 91.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.5M | 63k | 39.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 27k | 92.43 | |
| BP (BP) | 0.7 | $2.4M | 62k | 38.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 38k | 60.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.2M | 23k | 93.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $2.2M | 33k | 65.82 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.6 | $2.2M | 95k | 22.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 18k | 119.11 | |
| Halliburton Company (HAL) | 0.6 | $2.1M | 53k | 39.33 | |
| Alerian Mlp Etf | 0.5 | $1.9M | 110k | 17.52 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 52k | 36.28 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 9.0k | 206.85 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 50k | 36.13 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 37k | 45.03 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 30k | 56.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 14k | 115.53 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 22k | 73.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.6M | 15k | 106.02 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $1.6M | 132k | 12.11 | |
| 3M Company (MMM) | 0.4 | $1.5M | 9.2k | 164.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.2k | 205.53 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 17k | 83.54 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 23k | 61.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 7.2k | 192.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.4M | 4.6k | 303.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.3M | 4.9k | 263.89 | |
| General Electric Company | 0.3 | $1.3M | 50k | 25.28 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 27k | 45.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.2M | 24k | 51.03 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 17k | 66.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 16k | 70.71 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.9k | 159.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 14k | 76.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.3k | 144.84 | |
| Caterpillar (CAT) | 0.3 | $974k | 11k | 91.55 | |
| Air Products & Chemicals (APD) | 0.3 | $967k | 6.7k | 144.16 | |
| Southern Company (SO) | 0.3 | $967k | 20k | 49.13 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.3 | $987k | 11k | 89.32 | |
| Travelers Companies (TRV) | 0.3 | $950k | 9.0k | 105.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $889k | 15k | 59.05 | |
| Clorox Company (CLX) | 0.2 | $892k | 8.6k | 104.24 | |
| Fiserv (FI) | 0.2 | $916k | 13k | 71.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $908k | 7.6k | 119.63 | |
| Kohl's Corporation (KSS) | 0.2 | $870k | 14k | 61.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $864k | 26k | 33.67 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $783k | 22k | 35.30 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $783k | 17k | 47.25 | |
| SYSCO Corporation (SYY) | 0.2 | $710k | 18k | 39.66 | |
| Nextera Energy (NEE) | 0.2 | $712k | 6.7k | 106.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $726k | 17k | 42.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $674k | 17k | 40.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $648k | 9.4k | 68.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $659k | 9.5k | 69.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $660k | 12k | 55.60 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $656k | 19k | 34.09 | |
| Oneok Partners | 0.2 | $631k | 16k | 39.61 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $584k | 20k | 28.93 | |
| Vanguard Health Care Index Adm fund (VHCIX) | 0.2 | $578k | 9.2k | 62.73 | |
| PPG Industries (PPG) | 0.1 | $538k | 2.3k | 231.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $530k | 4.7k | 113.95 | |
| Sequoia Fund (SEQUX) | 0.1 | $559k | 2.4k | 235.17 | |
| Walt Disney Company (DIS) | 0.1 | $515k | 5.5k | 94.18 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 18k | 27.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $512k | 5.3k | 96.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $502k | 4.4k | 113.06 | |
| GlaxoSmithKline | 0.1 | $469k | 11k | 42.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $455k | 18k | 24.73 | |
| Medtronic (MDT) | 0.1 | $455k | 6.3k | 72.16 | |
| CSX Corporation (CSX) | 0.1 | $435k | 12k | 36.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $448k | 3.0k | 147.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $421k | 8.5k | 49.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 3.5k | 125.43 | |
| Stryker Corporation (SYK) | 0.1 | $416k | 4.4k | 94.25 | |
| U.S. Bancorp (USB) | 0.1 | $392k | 8.7k | 44.94 | |
| Home Depot (HD) | 0.1 | $405k | 3.9k | 105.09 | |
| United Parcel Service (UPS) | 0.1 | $398k | 3.6k | 111.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $410k | 7.7k | 53.41 | |
| Qualcomm (QCOM) | 0.1 | $396k | 5.3k | 74.39 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $400k | 12k | 33.71 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $414k | 5.7k | 72.90 | |
| Energy Transfer Partners | 0.1 | $349k | 5.4k | 65.05 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $372k | 18k | 20.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 3.9k | 85.87 | |
| Nike (NKE) | 0.1 | $335k | 3.5k | 96.18 | |
| United Technologies Corporation | 0.1 | $313k | 2.7k | 115.07 | |
| General Dynamics Corporation (GD) | 0.1 | $310k | 2.3k | 137.78 | |
| iShares MSCI Taiwan Index | 0.1 | $331k | 22k | 15.11 | |
| Bemis Company | 0.1 | $294k | 6.5k | 45.23 | |
| Novartis (NVS) | 0.1 | $292k | 3.2k | 92.58 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $285k | 5.1k | 55.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $278k | 2.7k | 101.83 | |
| iShares MSCI Singapore Index Fund | 0.1 | $294k | 23k | 13.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $281k | 5.7k | 49.30 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $277k | 5.2k | 53.68 | |
| Vanguard Balanced Indx (VBINX) | 0.1 | $288k | 9.7k | 29.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 1.0k | 263.00 | |
| Permanent Portfolio (PRPFX) | 0.1 | $239k | 6.1k | 39.49 | |
| Oaktree Cap | 0.1 | $236k | 4.6k | 51.87 | |
| Joy Global | 0.1 | $204k | 4.4k | 46.51 | |
| American Express Company (AXP) | 0.1 | $213k | 2.3k | 93.01 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 2.7k | 83.39 | |
| Raytheon Company | 0.1 | $227k | 2.1k | 108.10 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.4k | 160.17 | |
| AmeriGas Partners | 0.1 | $201k | 4.2k | 47.86 | |
| MGE Energy (MGEE) | 0.1 | $219k | 4.8k | 45.62 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $231k | 5.5k | 42.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $232k | 2.0k | 116.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $225k | 2.8k | 81.08 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $214k | 5.1k | 41.99 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $65k | 27k | 2.41 | |
| Left Behind Games | 0.0 | $0 | 20k | 0.00 |
