Northern Oak Capital Management

Northern Oak Wealth Management as of June 30, 2015

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 152 positions in its portfolio as reported in the June 2015 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 $27M 236k 113.86
iShares S&P 500 Value Index (IVE) 4.5 $16M 178k 92.21
iShares S&P MidCap 400 Growth (IJK) 4.3 $16M 92k 169.50
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $10M 79k 128.96
Apple (AAPL) 2.5 $9.0M 72k 125.42
JPMorgan Chase & Co. (JPM) 2.2 $7.9M 117k 67.76
Pfizer (PFE) 1.9 $6.9M 207k 33.53
Verizon Communications (VZ) 1.9 $6.8M 146k 46.61
Microsoft Corporation (MSFT) 1.8 $6.7M 153k 44.15
iShares S&P SmallCap 600 Growth (IJT) 1.8 $6.8M 52k 131.00
Abbvie (ABBV) 1.8 $6.7M 99k 67.19
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $6.6M 56k 117.76
iShares Russell 1000 Growth Index (IWF) 1.8 $6.6M 67k 99.01
Boeing Company (BA) 1.8 $6.5M 47k 138.72
Kinder Morgan (KMI) 1.7 $6.4M 166k 38.39
Johnson & Johnson (JNJ) 1.6 $6.0M 62k 97.47
Philip Morris International (PM) 1.6 $6.0M 75k 80.17
Johnson Controls 1.6 $6.0M 121k 49.53
Vanguard Emerging Markets ETF (VWO) 1.6 $6.0M 147k 40.88
Wells Fargo & Company (WFC) 1.6 $5.9M 105k 56.24
Pepsi (PEP) 1.5 $5.5M 59k 93.34
Capital One Financial (COF) 1.4 $5.0M 57k 87.98
BlackRock (BLK) 1.4 $4.9M 14k 346.01
Altria (MO) 1.4 $5.0M 101k 48.91
iShares Russell 1000 Value Index (IWD) 1.4 $4.9M 48k 103.15
Comcast Corporation (CMCSA) 1.3 $4.7M 78k 60.14
Bank of America Corporation (BAC) 1.3 $4.6M 271k 17.02
SPDR KBW Regional Banking (KRE) 1.3 $4.6M 105k 44.16
Royal Caribbean Cruises (RCL) 1.2 $4.4M 56k 78.70
Kohl's Corporation (KSS) 1.2 $4.4M 70k 62.61
iShares Russell 2000 Growth Index (IWO) 1.2 $4.3M 28k 154.57
ConocoPhillips (COP) 1.1 $4.2M 69k 61.41
Kraft Foods 1.1 $4.1M 48k 85.14
Cardinal Health (CAH) 1.1 $3.8M 46k 83.66
Dow Chemical Company 1.1 $3.8M 75k 51.17
iShares Russell Midcap Value Index (IWS) 1.0 $3.6M 49k 73.77
At&t (T) 1.0 $3.6M 100k 35.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $3.4M 54k 61.60
Devon Energy Corporation (DVN) 0.9 $3.2M 54k 59.48
Gilead Sciences (GILD) 0.9 $3.1M 27k 117.07
SPDR S&P Dividend (SDY) 0.8 $3.0M 39k 76.20
Honeywell International (HON) 0.8 $2.9M 29k 101.96
Bristol Myers Squibb (BMY) 0.7 $2.7M 41k 66.55
Google 0.7 $2.6M 4.8k 540.00
Schlumberger (SLB) 0.7 $2.5M 29k 86.18
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.5M 63k 39.61
Procter & Gamble Company (PG) 0.7 $2.5M 32k 78.24
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.4M 34k 69.89
Chevron Corporation (CVX) 0.6 $2.4M 24k 96.48
iShares S&P 500 Index (IVV) 0.6 $2.3M 11k 207.22
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 36k 63.48
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.3M 23k 96.86
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 83.19
Union Pacific Corporation (UNP) 0.6 $2.1M 22k 95.39
Abbott Laboratories (ABT) 0.5 $1.8M 37k 49.09
Merck & Co (MRK) 0.5 $1.7M 30k 56.94
Vanguard Health Care - Admiral (VGHAX) 0.5 $1.6M 17k 98.85
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 15k 107.01
Intel Corporation (INTC) 0.4 $1.5M 50k 30.41
Target Corporation (TGT) 0.4 $1.5M 19k 81.61
Enterprise Products Partners (EPD) 0.4 $1.5M 51k 29.90
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 14k 105.94
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 7.0k 205.88
Emerson Electric (EMR) 0.4 $1.4M 25k 55.43
Lockheed Martin Corporation (LMT) 0.4 $1.4M 7.3k 185.90
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 3.7k 368.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 4.9k 273.25
General Electric Company 0.4 $1.3M 50k 26.58
3M Company (MMM) 0.4 $1.3M 8.6k 154.26
iShares MSCI EAFE Value Index (EFV) 0.4 $1.3M 25k 52.34
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.3M 102k 12.82
Duke Energy (DUK) 0.3 $1.3M 18k 70.60
Southern Company (SO) 0.3 $1.2M 29k 41.89
Walgreen Boots Alliance (WBA) 0.3 $1.2M 14k 84.42
Vanguard Health Care Index Adm fund (VHCIX) 0.3 $1.2M 17k 70.02
Caterpillar (CAT) 0.3 $1.2M 14k 84.85
Amgen (AMGN) 0.3 $1.1M 7.3k 153.57
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 18k 59.26
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.3k 150.01
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 63.93
BP (BP) 0.3 $1.0M 25k 39.97
Fiserv (FI) 0.3 $969k 12k 82.82
iShares Russell 2000 Index (IWM) 0.3 $948k 7.6k 124.90
Consolidated Edison (ED) 0.2 $879k 15k 57.86
Clorox Company (CLX) 0.2 $887k 8.5k 104.06
International Paper Company (IP) 0.2 $844k 18k 47.57
Travelers Companies (TRV) 0.2 $763k 7.9k 96.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $757k 23k 32.72
Eli Lilly & Co. (LLY) 0.2 $736k 8.8k 83.53
Air Products & Chemicals (APD) 0.2 $749k 5.5k 136.73
Colgate-Palmolive Company (CL) 0.2 $740k 11k 65.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $736k 23k 32.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $720k 17k 43.45
Bank of New York Mellon Corporation (BK) 0.2 $697k 17k 41.98
Oneok Partners 0.2 $679k 20k 33.98
Alerian Mlp Etf 0.2 $698k 45k 15.56
SYSCO Corporation (SYY) 0.2 $655k 18k 36.09
Potash Corp. Of Saskatchewan I 0.2 $672k 22k 30.96
Nextera Energy (NEE) 0.2 $667k 6.8k 98.09
Vanguard Utilities Index Adm C fund 0.2 $664k 15k 45.09
Walt Disney Company (DIS) 0.2 $605k 5.3k 114.06
Schwab International Equity ETF (SCHF) 0.2 $615k 20k 30.47
Sequoia Fund (SEQUX) 0.2 $613k 2.4k 255.42
Valero Energy Corporation (VLO) 0.2 $589k 9.4k 62.56
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $585k 6.5k 89.60
Medtronic (MDT) 0.2 $579k 7.8k 74.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $557k 4.7k 117.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $532k 4.4k 119.82
WisdomTree Emerging Markets Eq (DEM) 0.1 $559k 13k 43.45
PPG Industries (PPG) 0.1 $500k 4.4k 114.68
Cisco Systems (CSCO) 0.1 $487k 18k 27.45
Northrop Grumman Corporation (NOC) 0.1 $458k 2.9k 158.48
Technology SPDR (XLK) 0.1 $484k 12k 41.44
CSX Corporation (CSX) 0.1 $424k 13k 32.62
Thermo Fisher Scientific (TMO) 0.1 $445k 3.4k 129.70
Ubs Ag Jersey Brh exch sec lkd41 0.1 $431k 19k 22.32
Home Depot (HD) 0.1 $417k 3.8k 111.08
Texas Instruments Incorporated (TXN) 0.1 $395k 7.7k 51.45
Energy Transfer Partners 0.1 $393k 7.5k 52.26
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $406k 18k 22.56
Vanguard Mid Cap Index Fund mut 0.1 $419k 12k 34.75
Financial Select Sector SPDR (XLF) 0.1 $402k 17k 24.36
U.S. Bancorp (USB) 0.1 $379k 8.7k 43.45
Microchip Technology (MCHP) 0.1 $353k 7.5k 47.38
Nike (NKE) 0.1 $355k 3.3k 108.13
Fidelity Concord Str Sp 500 Id 0.1 $349k 4.8k 73.18
United Parcel Service (UPS) 0.1 $347k 3.6k 96.93
Stryker Corporation (SYK) 0.1 $330k 3.5k 95.65
Qualcomm (QCOM) 0.1 $337k 5.4k 62.62
General Dynamics Corporation (GD) 0.1 $319k 2.3k 141.78
iShares MSCI Taiwan Index 0.1 $346k 22k 15.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $326k 5.7k 57.19
Sherwin-Williams Company (SHW) 0.1 $275k 1.0k 275.00
Bemis Company 0.1 $293k 6.5k 45.08
Novartis (NVS) 0.1 $277k 2.8k 98.47
United Technologies Corporation 0.1 $305k 2.7k 110.95
Vanguard Balanced Indx (VBINX) 0.1 $297k 10k 29.73
Wal-Mart Stores (WMT) 0.1 $274k 3.9k 70.93
Health Care SPDR (XLV) 0.1 $259k 3.5k 74.25
Vanguard Small Cap Index Fund mut 0.1 $266k 4.6k 58.07
iShares Russell 2000 Value Index (IWN) 0.1 $256k 2.5k 101.79
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $260k 6.0k 43.69
Berkshire Hathaway (BRK.B) 0.1 $215k 1.6k 136.33
Automatic Data Processing (ADP) 0.1 $209k 2.6k 80.08
Raytheon Company 0.1 $234k 2.5k 95.51
GlaxoSmithKline 0.1 $223k 5.4k 41.60
AmeriGas Partners 0.1 $224k 4.9k 45.71
Vector (VGR) 0.1 $209k 8.9k 23.41
Permanent Portfolio (PRPFX) 0.1 $214k 5.5k 39.07
Vanguard Wellington (VWENX) 0.1 $203k 3.0k 66.91
Oaktree Cap 0.1 $237k 4.5k 53.26
Mondelez Int (MDLZ) 0.1 $220k 5.3k 41.19