Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 190 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.3 $25M 236k 107.80
iShares S&P 500 Value Index (IVE) 3.8 $15M 180k 84.03
iShares S&P MidCap 400 Growth (IJK) 3.6 $14M 92k 157.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $9.6M 88k 108.60
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $9.2M 80k 115.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $8.1M 70k 116.08
Apple (AAPL) 2.0 $7.9M 72k 110.29
JPMorgan Chase & Co. (JPM) 1.8 $7.2M 119k 60.97
Microsoft Corporation (MSFT) 1.8 $7.1M 161k 44.26
Pfizer (PFE) 1.7 $6.8M 216k 31.41
Johnson & Johnson (JNJ) 1.7 $6.7M 72k 93.36
Verizon Communications (VZ) 1.6 $6.4M 147k 43.51
iShares S&P SmallCap 600 Growth (IJT) 1.5 $6.2M 52k 120.12
iShares Russell 1000 Growth Index (IWF) 1.5 $6.2M 66k 92.99
Boeing Company (BA) 1.5 $6.1M 47k 130.95
Philip Morris International (PM) 1.5 $6.1M 76k 79.34
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $5.9M 57k 104.80
Abbvie (ABBV) 1.4 $5.7M 106k 54.41
Altria (MO) 1.4 $5.6M 103k 54.40
Wells Fargo & Company (WFC) 1.4 $5.5M 107k 51.35
Chevron Corporation (CVX) 1.3 $5.3M 68k 78.88
BlackRock (BLK) 1.3 $5.1M 17k 297.44
SPDR S&P Dividend (SDY) 1.2 $4.8M 67k 72.15
Procter & Gamble Company (PG) 1.2 $4.8M 66k 71.94
Kraft Heinz (KHC) 1.2 $4.7M 67k 70.58
Johnson Controls 1.1 $4.6M 111k 41.36
Comcast Corporation (CMCSA) 1.1 $4.4M 77k 56.88
Bank of America Corporation (BAC) 1.1 $4.4M 283k 15.58
iShares Russell 1000 Value Index (IWD) 1.1 $4.4M 47k 93.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $4.3M 41k 105.14
Walt Disney Company (DIS) 1.0 $4.2M 41k 102.21
Bristol Myers Squibb (BMY) 1.0 $4.2M 71k 59.20
Amgen (AMGN) 1.0 $4.1M 30k 138.33
Kinder Morgan (KMI) 1.0 $4.1M 148k 27.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.0 $4.1M 167k 24.64
Dow Chemical Company 1.0 $3.9M 92k 42.40
Cardinal Health (CAH) 0.9 $3.8M 49k 76.83
General Electric Company 0.9 $3.8M 149k 25.22
Claymore Etf gug blt2017 hy 0.9 $3.7M 148k 25.38
iShares Russell 2000 Growth Index (IWO) 0.9 $3.7M 27k 133.97
Kohl's Corporation (KSS) 0.9 $3.6M 78k 46.31
ConocoPhillips (COP) 0.9 $3.5M 74k 47.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.9 $3.6M 167k 21.28
Vanguard Emerging Markets ETF (VWO) 0.9 $3.5M 105k 33.09
Pepsi (PEP) 0.8 $3.3M 35k 94.29
Claymore Etf gug blt2016 hy 0.8 $3.3M 126k 25.87
At&t (T) 0.8 $3.2M 99k 32.58
iShares Russell Midcap Value Index (IWS) 0.8 $3.2M 48k 67.08
Cisco Systems (CSCO) 0.7 $3.0M 114k 26.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $2.9M 54k 54.65
iShares S&P 500 Index (IVV) 0.7 $2.9M 15k 192.73
Honeywell International (HON) 0.7 $2.8M 30k 94.68
Gilead Sciences (GILD) 0.6 $2.5M 26k 98.20
iShares MSCI EAFE Growth Index (EFG) 0.6 $2.2M 35k 63.81
Exxon Mobil Corporation (XOM) 0.5 $2.1M 28k 74.34
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.1M 23k 88.61
Union Pacific Corporation (UNP) 0.5 $2.0M 23k 88.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $2.0M 89k 22.69
Schlumberger (SLB) 0.5 $2.0M 29k 68.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $2.0M 89k 22.19
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.9M 89k 21.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $1.8M 86k 20.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 30k 57.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 51k 32.77
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 15k 109.04
ProShares Ultra S&P500 (SSO) 0.4 $1.7M 30k 55.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $1.6M 78k 21.14
Abbott Laboratories (ABT) 0.4 $1.6M 41k 40.22
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 8.2k 191.59
Gugenheim Bulletshares 2022 Corp Bd 0.4 $1.6M 75k 20.61
Intel Corporation (INTC) 0.4 $1.5M 50k 30.13
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 16k 98.69
Merck & Co (MRK) 0.4 $1.5M 30k 49.39
SPDR Gold Trust (GLD) 0.4 $1.5M 14k 106.83
Vanguard Health Care - Admiral (VGHAX) 0.4 $1.5M 17k 90.04
Lockheed Martin Corporation (LMT) 0.4 $1.4M 7.0k 207.28
Target Corporation (TGT) 0.4 $1.4M 18k 78.65
Visa (V) 0.3 $1.3M 19k 69.66
Southern Company (SO) 0.3 $1.3M 28k 44.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.3M 53k 24.52
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.3M 5.1k 248.96
Duke Energy (DUK) 0.3 $1.3M 18k 71.96
3M Company (MMM) 0.3 $1.2M 8.2k 141.72
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 26k 46.30
Ishares Tr Baa Ba Rated Co equs 0.3 $1.2M 24k 49.99
FedEx Corporation (FDX) 0.3 $1.1M 7.7k 144.01
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.9k 136.56
Vanguard Health Care Index Adm fund (VHCIX) 0.3 $1.1M 17k 61.36
Emerson Electric (EMR) 0.3 $1.1M 24k 44.17
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.3 $1.0M 93k 11.18
Consolidated Edison (ED) 0.2 $1.0M 15k 66.85
Clorox Company (CLX) 0.2 $1.0M 8.7k 115.53
Fiserv (FI) 0.2 $1.0M 12k 86.58
Bank Of Montreal Cadcom (BMO) 0.2 $988k 18k 54.56
Caterpillar (CAT) 0.2 $948k 15k 65.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $970k 3.2k 303.41
E.I. du Pont de Nemours & Company 0.2 $901k 19k 48.17
iShares Russell 2000 Index (IWM) 0.2 $883k 8.1k 109.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $849k 7.6k 111.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $799k 33k 24.36
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $790k 45k 17.56
Walgreen Boots Alliance (WBA) 0.2 $761k 9.2k 83.06
Eli Lilly & Co. (LLY) 0.2 $732k 8.8k 83.65
Travelers Companies (TRV) 0.2 $723k 7.3k 99.52
PowerShares DB Agriculture Fund 0.2 $708k 34k 20.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $727k 17k 43.87
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $737k 28k 26.53
Ishares Tr 2017 s^p amtfr 0.2 $733k 27k 27.49
SYSCO Corporation (SYY) 0.2 $688k 18k 38.98
Colgate-Palmolive Company (CL) 0.2 $674k 11k 63.47
PowerShares DB Com Indx Trckng Fund 0.2 $705k 47k 15.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $675k 22k 30.51
Guggenheim Bulletshs Etf equity 0.2 $683k 26k 25.90
Ishares S&p Amt-free Municipal 0.2 $688k 27k 25.59
Vanguard Utilities Index Adm C fund 0.2 $687k 15k 46.66
BP (BP) 0.2 $664k 22k 30.54
Bank of New York Mellon Corporation (BK) 0.2 $650k 17k 39.15
Air Products & Chemicals (APD) 0.2 $654k 5.1k 127.66
Nextera Energy (NEE) 0.2 $663k 6.8k 97.50
International Paper Company (IP) 0.1 $585k 16k 37.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $608k 6.6k 92.67
Valero Energy Corporation (VLO) 0.1 $566k 9.4k 60.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $566k 5.0k 113.31
Sequoia Fund (SEQUX) 0.1 $570k 2.4k 237.50
Medtronic (MDT) 0.1 $565k 8.4k 66.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $542k 45k 12.10
Guggenheim Bulletshar 0.1 $505k 23k 21.64
Fidelity U.s. Bond Index inx 0.1 $513k 44k 11.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $486k 4.6k 106.49
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $473k 19k 24.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $489k 4.4k 111.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $482k 36k 13.23
Home Depot (HD) 0.1 $434k 3.8k 115.61
Northrop Grumman Corporation (NOC) 0.1 $456k 2.8k 165.82
Alerian Mlp Etf 0.1 $436k 35k 12.49
U.S. Bancorp (USB) 0.1 $386k 9.4k 40.96
CSX Corporation (CSX) 0.1 $392k 15k 26.93
Potash Corp. Of Saskatchewan I 0.1 $392k 19k 20.54
Thermo Fisher Scientific (TMO) 0.1 $420k 3.4k 122.41
SPDR KBW Regional Banking (KRE) 0.1 $408k 9.9k 41.19
Vanguard Mid Cap Index Fund mut 0.1 $397k 13k 31.85
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $400k 28k 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.1 $420k 39k 10.86
ETFS Physical Palladium Shares 0.1 $390k 6.2k 62.90
Ubs Ag Jersey Brh exch sec lkd41 0.1 $422k 21k 19.90
Frankiln Federal Taxfree 0.1 $408k 33k 12.36
United Parcel Service (UPS) 0.1 $363k 3.7k 98.64
PPG Industries (PPG) 0.1 $382k 4.4k 87.61
Financial Select Sector SPDR (XLF) 0.1 $374k 17k 22.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $356k 11k 33.27
United Sts Commodity Index F (USCI) 0.1 $368k 8.8k 41.82
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $351k 15k 23.56
Microchip Technology (MCHP) 0.1 $321k 7.5k 43.09
Nike (NKE) 0.1 $320k 2.6k 123.08
Stryker Corporation (SYK) 0.1 $315k 3.4k 94.03
Energy Transfer Partners 0.1 $317k 7.7k 41.06
Technology SPDR (XLK) 0.1 $303k 7.7k 39.50
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $305k 28k 11.01
Market Vectors High Yield Muni. Ind 0.1 $341k 11k 30.58
Nuveen Performance Plus Municipal Fund 0.1 $333k 24k 14.17
Fidelity Concord Str Sp 500 Id 0.1 $331k 4.9k 67.97
General Dynamics Corporation (GD) 0.1 $290k 2.1k 138.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $267k 2.5k 105.74
Nuveen Premium Income Muni Fd 4 0.1 $297k 23k 13.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $277k 5.7k 48.60
Putnam Municipal Opportunities Trust (PMO) 0.1 $271k 23k 11.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $272k 11k 24.07
Vanguard Balanced Indx (VBINX) 0.1 $297k 11k 28.41
Devon Energy Corporation (DVN) 0.1 $246k 6.6k 37.14
Wal-Mart Stores (WMT) 0.1 $253k 3.9k 64.96
Sherwin-Williams Company (SHW) 0.1 $223k 1.0k 223.00
Bemis Company 0.1 $257k 6.5k 39.54
Raytheon Company 0.1 $257k 2.4k 109.36
International Business Machines (IBM) 0.1 $242k 1.7k 145.00
Texas Instruments Incorporated (TXN) 0.1 $235k 4.8k 49.43
Qualcomm (QCOM) 0.1 $236k 4.4k 53.66
Vanguard Small Cap Index Fund mut 0.1 $245k 4.7k 51.78
iShares Russell 2000 Value Index (IWN) 0.1 $227k 2.5k 90.26
Mondelez Int (MDLZ) 0.1 $224k 5.3k 41.94
Berkshire Hathaway (BRK.B) 0.1 $206k 1.6k 130.63
United Technologies Corporation 0.1 $220k 2.5k 89.10
Vector (VGR) 0.1 $212k 9.4k 22.62
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $216k 5.8k 36.96
Vanguard Information Technology ETF (VGT) 0.1 $216k 2.2k 99.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $203k 1.9k 106.45
Vanguard Gwth Index Tr Fd A 0.1 $200k 3.9k 51.52
Wec Energy Group (WEC) 0.1 $207k 4.0k 52.27
Rowe Price Tx Free Inc Advisor 0.0 $109k 11k 10.28
Wells Fargo Adv Wis Tax-free I inx 0.0 $116k 11k 10.86
Ttc Technology Corp equity 0.0 $0 10k 0.00