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 | |
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 |