Northern Oak Capital Management as of Dec. 31, 2010
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 141 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.2 | $13M | 194k | 65.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.8 | $8.6M | 86k | 100.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $7.5M | 129k | 58.22 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $7.2M | 121k | 59.59 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $6.5M | 136k | 48.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.9 | $5.2M | 65k | 79.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $4.7M | 100k | 47.64 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $4.5M | 79k | 57.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.8M | 61k | 61.86 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $3.7M | 43k | 87.43 | |
| Oil Service HOLDRs | 1.9 | $3.3M | 24k | 140.55 | |
| Exelon Corporation (EXC) | 1.8 | $3.3M | 78k | 41.64 | |
| At&t (T) | 1.7 | $3.1M | 105k | 29.38 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 81k | 35.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.8M | 49k | 56.60 | |
| Philip Morris International (PM) | 1.4 | $2.6M | 44k | 58.54 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 38k | 64.34 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.3M | 36k | 64.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 83k | 27.91 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 25k | 91.27 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.2M | 35k | 63.03 | |
| ConocoPhillips (COP) | 1.2 | $2.1M | 31k | 68.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 28k | 73.11 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 89k | 21.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.9M | 21k | 90.67 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 38k | 47.91 | |
| Microchip Technology (MCHP) | 1.0 | $1.8M | 53k | 34.21 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 19k | 93.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.7M | 39k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 46k | 35.04 | |
| Altria (MO) | 0.9 | $1.6M | 65k | 24.62 | |
| Royal Dutch Shell | 0.9 | $1.5M | 23k | 66.78 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.9 | $1.5M | 66k | 23.31 | |
| Johnson Controls | 0.8 | $1.5M | 39k | 38.19 | |
| Duke Energy Corporation | 0.8 | $1.4M | 79k | 17.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $1.4M | 18k | 77.39 | |
| Southern Company (SO) | 0.8 | $1.4M | 36k | 38.24 | |
| Kraft Foods | 0.8 | $1.4M | 44k | 31.51 | |
| Pfizer (PFE) | 0.8 | $1.4M | 78k | 17.52 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 32k | 41.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.3M | 21k | 61.07 | |
| General Electric Company | 0.7 | $1.2M | 63k | 18.29 | |
| Home Depot (HD) | 0.6 | $1.1M | 33k | 35.07 | |
| Hewlett-Packard Company | 0.6 | $1.1M | 27k | 42.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.1M | 16k | 72.57 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.1M | 22k | 51.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 40k | 26.48 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 29k | 36.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.0M | 14k | 71.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 24k | 42.41 | |
| Joy Global | 0.6 | $973k | 11k | 86.72 | |
| PPG Industries (PPG) | 0.6 | $986k | 12k | 84.08 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.6 | $979k | 15k | 66.08 | |
| Nextera Energy (NEE) | 0.5 | $971k | 19k | 51.97 | |
| Abb (ABBNY) | 0.5 | $941k | 42k | 22.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $938k | 5.7k | 164.71 | |
| Cisco Systems (CSCO) | 0.5 | $936k | 46k | 20.23 | |
| Kohl's Corporation (KSS) | 0.5 | $889k | 16k | 54.32 | |
| Plum Creek Timber | 0.5 | $886k | 24k | 37.45 | |
| Oneok Partners | 0.5 | $880k | 11k | 79.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $879k | 17k | 50.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $859k | 6.8k | 125.77 | |
| Apple (AAPL) | 0.5 | $843k | 2.6k | 322.74 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $834k | 15k | 56.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $828k | 25k | 33.66 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $805k | 14k | 58.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $791k | 11k | 69.92 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $786k | 10k | 78.22 | |
| General Mills (GIS) | 0.4 | $715k | 20k | 35.60 | |
| 3M Company (MMM) | 0.4 | $687k | 8.0k | 86.30 | |
| Emerson Electric (EMR) | 0.4 | $681k | 12k | 57.13 | |
| Walgreen Company | 0.4 | $665k | 17k | 38.94 | |
| Clorox Company (CLX) | 0.4 | $651k | 10k | 63.27 | |
| India Fund (IFN) | 0.3 | $628k | 18k | 35.10 | |
| Consolidated Edison (ED) | 0.3 | $611k | 12k | 49.57 | |
| SYSCO Corporation (SYY) | 0.3 | $570k | 19k | 29.38 | |
| Solar Cap (SLRC) | 0.3 | $576k | 23k | 24.76 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $548k | 18k | 30.18 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $557k | 23k | 24.31 | |
| Pepsi (PEP) | 0.3 | $541k | 8.3k | 65.29 | |
| iShares MSCI Taiwan Index | 0.3 | $517k | 33k | 15.61 | |
| iShares S&P 500 Index (IVV) | 0.3 | $491k | 3.9k | 126.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $472k | 8.8k | 53.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $470k | 7.1k | 65.75 | |
| Boeing Company (BA) | 0.2 | $446k | 6.8k | 65.20 | |
| Darden Restaurants (DRI) | 0.2 | $446k | 9.6k | 46.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $454k | 8.2k | 55.40 | |
| Novartis (NVS) | 0.2 | $441k | 7.5k | 58.99 | |
| Mosaic Company | 0.2 | $454k | 6.0k | 76.30 | |
| Veolia Environnement (VEOEY) | 0.2 | $431k | 15k | 29.38 | |
| Target Corporation (TGT) | 0.2 | $409k | 6.8k | 60.19 | |
| Jacobs Engineering | 0.2 | $415k | 9.1k | 45.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $395k | 4.9k | 80.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $380k | 7.6k | 49.84 | |
| Schlumberger (SLB) | 0.2 | $376k | 4.5k | 83.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $367k | 6.2k | 58.88 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $374k | 8.5k | 44.22 | |
| Kinder Morgan Energy Partners | 0.2 | $352k | 5.0k | 70.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $340k | 7.9k | 43.15 | |
| U.S. Bancorp (USB) | 0.2 | $342k | 13k | 26.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $336k | 6.4k | 52.13 | |
| Fiserv (FI) | 0.2 | $340k | 5.8k | 58.62 | |
| Eni S.p.A. (E) | 0.2 | $338k | 7.7k | 43.76 | |
| SPDR S&P China (GXC) | 0.2 | $332k | 4.4k | 76.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $314k | 4.0k | 78.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $321k | 4.0k | 80.25 | |
| Danaher Corporation (DHR) | 0.2 | $299k | 6.3k | 47.11 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.2 | $302k | 13k | 23.37 | |
| CSX Corporation (CSX) | 0.2 | $277k | 4.3k | 64.72 | |
| Progress Energy | 0.2 | $277k | 6.4k | 43.42 | |
| Capital One Financial (COF) | 0.2 | $293k | 6.9k | 42.51 | |
| Bucyrus International | 0.2 | $282k | 3.2k | 89.52 | |
| World Funds Eastern European E | 0.2 | $285k | 11k | 27.01 | |
| Harris Corporation | 0.1 | $272k | 6.0k | 45.33 | |
| Medtronic | 0.1 | $269k | 7.3k | 37.07 | |
| Allstate Corporation (ALL) | 0.1 | $276k | 8.6k | 31.94 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $270k | 13k | 20.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $268k | 3.9k | 68.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $263k | 10k | 26.36 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 2.8k | 91.07 | |
| Stryker Corporation (SYK) | 0.1 | $258k | 4.8k | 53.75 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $245k | 5.5k | 44.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $246k | 4.3k | 57.73 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $257k | 5.9k | 43.30 | |
| BP (BP) | 0.1 | $223k | 5.1k | 44.14 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 3.6k | 65.74 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.5k | 146.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $222k | 4.0k | 55.99 | |
| Bemis Company | 0.1 | $212k | 6.5k | 32.62 | |
| Amgen (AMGN) | 0.1 | $220k | 4.0k | 55.00 | |
| Nike (NKE) | 0.1 | $212k | 2.5k | 85.38 | |
| BRF Brasil Foods SA | 0.1 | $221k | 13k | 16.90 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $208k | 5.8k | 35.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $218k | 8.6k | 25.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 2.6k | 80.00 | |
| Citrix Systems | 0.1 | $205k | 3.0k | 68.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $204k | 8.8k | 23.14 | |
| MGE Energy (MGEE) | 0.1 | $205k | 4.8k | 42.84 | |
| Market Vectors Vietnam ETF. | 0.1 | $202k | 7.7k | 26.23 | |
| Li And Fung Ltd Ord .05 | 0.1 | $166k | 28k | 5.96 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $22k | 10k | 2.18 |