Northern Oak Capital Management

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