Northern Oak Capital Management as of June 30, 2011
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 140 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.9 | $16M | 230k | 69.48 | |
| iShares S&P 500 Value Index (IVE) | 4.7 | $9.5M | 153k | 62.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.4 | $8.9M | 80k | 110.94 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $7.2M | 149k | 48.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $6.9M | 114k | 60.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.7 | $5.4M | 64k | 83.99 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $4.6M | 76k | 60.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $4.6M | 96k | 47.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 58k | 66.51 | |
| Exelon Corporation (EXC) | 1.7 | $3.5M | 82k | 42.84 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $3.5M | 37k | 94.85 | |
| At&t (T) | 1.7 | $3.4M | 110k | 31.41 | |
| Verizon Communications (VZ) | 1.6 | $3.3M | 90k | 37.23 | |
| Oil Service HOLDRs | 1.6 | $3.2M | 21k | 151.99 | |
| Fifth Street Finance | 1.5 | $3.0M | 261k | 11.60 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.9M | 44k | 66.57 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 46k | 63.58 | |
| Philip Morris International (PM) | 1.4 | $2.9M | 43k | 66.77 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 54k | 52.62 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 27k | 102.85 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 36k | 75.18 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.4M | 36k | 68.28 | |
| BP (BP) | 1.2 | $2.4M | 53k | 44.29 | |
| El Paso Pipeline Partners | 1.1 | $2.3M | 66k | 34.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.3M | 37k | 61.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 28k | 81.38 | |
| Pfizer (PFE) | 1.1 | $2.2M | 105k | 20.60 | |
| Royal Dutch Shell | 1.1 | $2.1M | 30k | 71.15 | |
| Caterpillar (CAT) | 1.0 | $2.1M | 20k | 106.46 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 57k | 37.53 | |
| Altria (MO) | 1.0 | $2.1M | 78k | 26.41 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 87k | 22.16 | |
| Southern Company (SO) | 0.9 | $1.9M | 48k | 40.39 | |
| Microchip Technology (MCHP) | 0.9 | $1.9M | 51k | 37.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 46k | 40.95 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 110k | 15.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 62k | 26.01 | |
| Cummins (CMI) | 0.8 | $1.6M | 15k | 103.46 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.5M | 24k | 63.07 | |
| Duke Energy Corporation | 0.7 | $1.5M | 79k | 18.83 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 17k | 90.79 | |
| Kraft Foods | 0.7 | $1.5M | 42k | 35.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.5M | 31k | 47.75 | |
| Mosaic (MOS) | 0.7 | $1.4M | 21k | 67.72 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.4M | 32k | 43.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 14k | 97.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 45k | 28.97 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.7 | $1.3M | 22k | 59.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.3M | 37k | 35.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.3M | 16k | 80.38 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $1.3M | 53k | 24.34 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 16k | 80.95 | |
| Deere & Company (DE) | 0.6 | $1.2M | 15k | 82.46 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 34k | 35.30 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 17k | 67.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.2M | 22k | 52.34 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 20k | 53.96 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 18k | 57.46 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $1.0M | 16k | 63.94 | |
| General Electric Company | 0.5 | $1.0M | 53k | 18.87 | |
| Plum Creek Timber | 0.5 | $960k | 24k | 40.52 | |
| Home Depot (HD) | 0.5 | $941k | 26k | 36.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $934k | 7.1k | 131.92 | |
| Visa (V) | 0.5 | $936k | 11k | 84.28 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.5 | $930k | 17k | 54.93 | |
| Joy Global | 0.5 | $916k | 9.6k | 95.22 | |
| Oneok Partners | 0.5 | $921k | 11k | 85.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $920k | 5.2k | 177.43 | |
| Consolidated Edison (ED) | 0.4 | $888k | 17k | 53.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $867k | 13k | 66.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $858k | 12k | 74.28 | |
| Bank of America Corporation (BAC) | 0.4 | $807k | 74k | 10.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $782k | 11k | 73.31 | |
| Kohl's Corporation (KSS) | 0.4 | $775k | 16k | 49.98 | |
| Goldman Sachs (GS) | 0.4 | $758k | 5.7k | 133.12 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $745k | 9.0k | 82.75 | |
| SPDR S&P Dividend (SDY) | 0.4 | $756k | 14k | 54.06 | |
| 3M Company (MMM) | 0.3 | $708k | 7.5k | 94.89 | |
| Marathon Oil Corporation (MRO) | 0.3 | $710k | 14k | 52.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $682k | 7.8k | 87.44 | |
| CarMax (KMX) | 0.3 | $668k | 20k | 33.07 | |
| Walgreen Company | 0.3 | $651k | 15k | 42.48 | |
| Kinder Morgan Energy Partners | 0.3 | $627k | 8.6k | 72.61 | |
| Pepsi (PEP) | 0.3 | $591k | 8.4k | 70.47 | |
| SYSCO Corporation (SYY) | 0.3 | $569k | 18k | 31.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $564k | 7.8k | 72.56 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $517k | 19k | 26.91 | |
| Boeing Company (BA) | 0.2 | $490k | 6.6k | 73.91 | |
| Medtronic | 0.2 | $490k | 13k | 38.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $444k | 17k | 25.59 | |
| Johnson Controls | 0.2 | $443k | 11k | 41.65 | |
| Emerson Electric (EMR) | 0.2 | $435k | 7.7k | 56.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $429k | 3.2k | 132.45 | |
| SPDR S&P China (GXC) | 0.2 | $396k | 5.1k | 78.35 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $388k | 8.2k | 47.17 | |
| India Fund (IFN) | 0.2 | $368k | 12k | 30.26 | |
| Capital One Financial (COF) | 0.2 | $356k | 6.9k | 51.65 | |
| Fiserv (FI) | 0.2 | $359k | 5.7k | 62.71 | |
| Abb (ABBNY) | 0.2 | $348k | 13k | 25.97 | |
| iShares MSCI Taiwan Index | 0.2 | $343k | 23k | 15.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $334k | 7.8k | 42.93 | |
| CSX Corporation (CSX) | 0.2 | $329k | 13k | 26.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $315k | 4.0k | 78.75 | |
| Danaher Corporation (DHR) | 0.2 | $329k | 6.2k | 52.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $315k | 4.0k | 78.75 | |
| ProShares Short S&P500 | 0.2 | $327k | 8.0k | 40.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $317k | 4.2k | 74.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 4.7k | 64.32 | |
| Progress Energy | 0.1 | $292k | 6.1k | 48.03 | |
| Hewlett-Packard Company | 0.1 | $275k | 7.6k | 36.40 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.6k | 171.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $292k | 4.0k | 73.39 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $282k | 5.9k | 47.59 | |
| World Funds Eastern European E | 0.1 | $280k | 10k | 27.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $264k | 4.0k | 66.58 | |
| Citrix Systems | 0.1 | $240k | 3.0k | 80.00 | |
| Amgen (AMGN) | 0.1 | $242k | 4.1k | 58.40 | |
| Linear Technology Corporation | 0.1 | $236k | 7.2k | 32.98 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $243k | 11k | 21.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $239k | 10k | 23.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 2.0k | 104.44 | |
| Bemis Company | 0.1 | $220k | 6.5k | 33.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $217k | 8.5k | 25.53 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 2.3k | 95.65 | |
| Novartis (NVS) | 0.1 | $216k | 3.5k | 61.19 | |
| Nike (NKE) | 0.1 | $223k | 2.5k | 89.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $219k | 3.5k | 62.52 | |
| Eni S.p.A. (E) | 0.1 | $215k | 4.5k | 47.52 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $226k | 5.9k | 38.63 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $227k | 13k | 17.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $221k | 8.5k | 26.08 | |
| Apple (AAPL) | 0.1 | $206k | 615.00 | 334.96 | |
| Veolia Environnement (VEOEY) | 0.1 | $211k | 7.5k | 28.28 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $206k | 5.5k | 37.33 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $200k | 5.4k | 36.71 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.1 | $205k | 9.5k | 21.52 | |
| Two Harbors Investment | 0.1 | $144k | 13k | 10.79 | |
| iShares MSCI Singapore Index Fund | 0.1 | $152k | 11k | 13.76 | |
| Li & Fung Hk | 0.1 | $115k | 56k | 2.06 | |
| Lynas Corporation | 0.0 | $72k | 38k | 1.92 |
