Northern Oak Capital Management

Northern Oak Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 177 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.5 $28M 240k 115.80
iShares S&P 500 Value Index (IVE) 4.0 $17M 194k 88.53
iShares S&P MidCap 400 Growth (IJK) 3.6 $15M 96k 160.96
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $9.6M 82k 117.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $9.4M 87k 107.28
Microsoft Corporation (MSFT) 2.1 $8.8M 158k 55.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $8.6M 76k 114.01
Apple (AAPL) 1.8 $7.6M 73k 105.26
Johnson & Johnson (JNJ) 1.8 $7.5M 74k 102.71
JPMorgan Chase & Co. (JPM) 1.7 $7.4M 111k 66.03
Pfizer (PFE) 1.6 $7.0M 217k 32.28
Boeing Company (BA) 1.6 $6.9M 48k 144.59
Verizon Communications (VZ) 1.6 $6.7M 146k 46.22
iShares S&P SmallCap 600 Growth (IJT) 1.6 $6.8M 54k 124.30
iShares Russell 1000 Growth Index (IWF) 1.6 $6.6M 67k 99.49
Philip Morris International (PM) 1.5 $6.5M 74k 87.91
General Electric Company 1.5 $6.4M 204k 31.15
Abbvie (ABBV) 1.5 $6.3M 107k 59.24
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $6.2M 57k 108.16
Dow Chemical Company 1.4 $6.1M 118k 51.48
BlackRock 1.4 $6.0M 18k 340.53
Wells Fargo & Company (WFC) 1.4 $6.0M 110k 54.36
Altria (MO) 1.4 $5.9M 101k 58.21
SPDR S&P Dividend (SDY) 1.4 $5.8M 79k 73.57
Procter & Gamble Company (PG) 1.3 $5.6M 71k 79.40
Chevron Corporation (CVX) 1.3 $5.4M 60k 89.96
Kraft Heinz (KHC) 1.2 $5.3M 73k 72.77
Bristol Myers Squibb (BMY) 1.2 $5.2M 76k 68.79
Bank of America Corporation (BAC) 1.2 $5.1M 302k 16.83
Amgen (AMGN) 1.2 $5.1M 31k 162.33
iShares S&P 500 Index (IVV) 1.1 $4.8M 24k 204.88
iShares Russell 1000 Value Index (IWD) 1.1 $4.5M 46k 97.85
Walt Disney Company (DIS) 1.0 $4.4M 42k 105.08
Johnson Controls 1.0 $4.3M 109k 39.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $4.2M 40k 104.60
CVS Caremark Corporation (CVS) 1.0 $4.2M 43k 97.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.9 $4.0M 192k 20.89
Analog Devices (ADI) 0.9 $3.8M 68k 55.32
iShares Russell 2000 Growth Index (IWO) 0.9 $3.8M 27k 139.27
Cisco Systems (CSCO) 0.9 $3.7M 136k 27.16
Claymore Etf gug blt2017 hy 0.9 $3.7M 148k 24.96
Kohl's Corporation (KSS) 0.8 $3.6M 76k 47.63
Comcast Corporation (CMCSA) 0.8 $3.5M 63k 56.44
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 17k 203.89
At&t (T) 0.8 $3.4M 100k 34.41
Air Products & Chemicals (APD) 0.8 $3.4M 26k 130.11
iShares Russell Midcap Value Index (IWS) 0.8 $3.3M 48k 68.67
Claymore Etf gug blt2016 hy 0.8 $3.2M 125k 25.87
Honeywell International (HON) 0.8 $3.2M 31k 103.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $3.1M 146k 21.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $2.9M 131k 22.52
BB&T Corporation 0.7 $2.8M 75k 37.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $2.9M 137k 20.86
Gilead Sciences (GILD) 0.6 $2.7M 27k 101.19
Dunkin' Brands Group 0.6 $2.7M 62k 42.59
Gugenheim Bulletshares 2022 Corp Bd 0.6 $2.6M 126k 20.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $2.5M 122k 20.52
iShares MSCI EAFE Growth Index (EFG) 0.6 $2.4M 36k 67.15
Exxon Mobil Corporation (XOM) 0.6 $2.3M 30k 77.96
ConocoPhillips (COP) 0.6 $2.4M 51k 46.68
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.2M 23k 91.90
Schlumberger (SLB) 0.5 $2.1M 31k 69.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $1.9M 87k 22.08
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 14k 127.31
Union Pacific Corporation (UNP) 0.4 $1.7M 22k 78.21
Pepsi (PEP) 0.4 $1.7M 17k 99.94
Intel Corporation (INTC) 0.4 $1.7M 49k 34.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 29k 58.73
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 16k 104.30
Merck & Co (MRK) 0.4 $1.5M 29k 52.81
Vanguard Health Care - Admiral (VGHAX) 0.3 $1.5M 16k 92.95
Lockheed Martin Corporation (LMT) 0.3 $1.4M 6.6k 217.15
Southern Company (SO) 0.3 $1.4M 31k 46.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 44k 32.20
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 42k 32.72
Visa (V) 0.3 $1.4M 18k 77.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.3M 5.2k 254.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.3M 53k 24.73
Abbott Laboratories (ABT) 0.3 $1.3M 29k 44.90
Target Corporation (TGT) 0.3 $1.3M 17k 72.62
SPDR Gold Trust (GLD) 0.3 $1.3M 13k 101.47
Duke Energy (DUK) 0.3 $1.2M 17k 71.38
3M Company (MMM) 0.3 $1.2M 8.0k 150.58
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 66.59
Kinder Morgan (KMI) 0.3 $1.2M 78k 14.92
Vanguard Health Care Index Adm fund (VHCIX) 0.3 $1.2M 17k 66.46
FedEx Corporation (FDX) 0.3 $1.1M 7.4k 148.99
Emerson Electric (EMR) 0.2 $1.1M 22k 47.82
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.8k 139.37
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.2 $1.0M 93k 11.32
Fiserv (FI) 0.2 $1.0M 11k 91.43
iShares MSCI EAFE Value Index (EFV) 0.2 $997k 21k 46.54
Consolidated Edison (ED) 0.2 $951k 15k 64.28
iShares Russell 2000 Index (IWM) 0.2 $911k 8.1k 112.61
Bank Of Montreal Cadcom (BMO) 0.2 $891k 16k 56.40
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $912k 45k 20.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $830k 7.6k 109.61
Ishares Tr Baa Ba Rated Co equs 0.2 $822k 17k 48.61
Caterpillar (CAT) 0.2 $759k 11k 67.94
PowerShares DB Com Indx Trckng Fund 0.2 $756k 57k 13.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $750k 31k 24.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $784k 17k 47.31
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $768k 29k 26.50
Ishares Tr 2017 s^p amtfr 0.2 $762k 28k 27.35
Eli Lilly & Co. (LLY) 0.2 $712k 8.5k 84.25
SYSCO Corporation (SYY) 0.2 $713k 17k 40.98
Colgate-Palmolive Company (CL) 0.2 $703k 11k 66.65
Ishares S&p Amt-free Municipal 0.2 $725k 28k 25.54
Bank of New York Mellon Corporation (BK) 0.2 $684k 17k 41.20
Clorox Company (CLX) 0.2 $681k 5.4k 126.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $670k 22k 30.42
Vanguard Utilities Index Adm C fund (VUIAX) 0.2 $694k 15k 47.13
Valero Energy Corporation (VLO) 0.1 $634k 9.0k 70.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $652k 6.6k 99.18
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $656k 33k 19.91
Travelers Companies (TRV) 0.1 $607k 5.4k 112.93
Nuveen Equity Premium Income Fund (BXMX) 0.1 $602k 45k 13.44
Walgreen Boots Alliance 0.1 $613k 7.2k 85.22
Medtronic (MDT) 0.1 $603k 7.8k 76.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $549k 4.9k 111.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $538k 4.4k 122.55
Northrop Grumman Corporation (NOC) 0.1 $493k 2.6k 188.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $527k 4.8k 110.16
Sequoia Fund (SEQUX) 0.1 $518k 2.5k 207.28
Fidelity U.s. Bond Index inx 0.1 $511k 44k 11.50
BP (BP) 0.1 $481k 15k 31.24
Home Depot (HD) 0.1 $453k 3.4k 132.11
International Paper Company (IP) 0.1 $455k 12k 37.66
Thermo Fisher Scientific (TMO) 0.1 $482k 3.4k 141.76
Nextera Energy (NEE) 0.1 $457k 4.4k 103.86
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $448k 18k 24.89
PPG Industries (PPG) 0.1 $421k 4.3k 98.83
Vanguard Mid Cap Index Fund mut 0.1 $415k 13k 32.80
Frankiln Federal Taxfree 0.1 $409k 33k 12.39
U.S. Bancorp (USB) 0.1 $387k 9.1k 42.65
CSX Corporation (CSX) 0.1 $376k 15k 25.93
SPDR KBW Regional Banking (KRE) 0.1 $399k 9.5k 41.88
Financial Select Sector SPDR (XLF) 0.1 $391k 16k 23.84
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $403k 28k 14.28
United Parcel Service (UPS) 0.1 $337k 3.5k 96.29
Microchip Technology (MCHP) 0.1 $347k 7.5k 46.58
Nike (NKE) 0.1 $320k 5.1k 62.50
Technology SPDR (XLK) 0.1 $331k 7.7k 42.79
Nuveen Performance Plus Municipal Fund 0.1 $352k 24k 14.98
Fidelity Concord Str Sp 500 Id 0.1 $355k 4.9k 71.88
Ubs Ag Jersey Brh exch sec lkd41 0.1 $341k 17k 20.29
Bemis Company 0.1 $290k 6.5k 44.62
Raytheon Company 0.1 $286k 2.3k 124.35
Stryker Corporation (SYK) 0.1 $311k 3.4k 92.84
General Dynamics Corporation (GD) 0.1 $288k 2.1k 137.14
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $305k 28k 11.01
Market Vectors High Yield Muni. Ind 0.1 $313k 10k 30.83
Nuveen Premium Income Muni Fd 4 0.1 $305k 23k 13.38
Vanguard Balanced Indx (VBINX) 0.1 $310k 11k 29.22
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $278k 14k 19.80
Wal-Mart Stores (WMT) 0.1 $235k 3.8k 61.36
Sherwin-Williams Company (SHW) 0.1 $260k 1.0k 260.00
Vanguard Small Cap Index Fund mut 0.1 $255k 4.8k 53.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $244k 2.3k 106.09
ETFS Physical Palladium Shares 0.1 $238k 4.4k 54.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $241k 19k 12.64
Putnam Municipal Opportunities Trust (PMO) 0.1 $258k 21k 12.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $275k 11k 24.34
Mondelez Int (MDLZ) 0.1 $235k 5.2k 44.92
Berkshire Hathaway (BRK.B) 0.1 $208k 1.6k 131.90
Texas Instruments Incorporated (TXN) 0.1 $223k 4.1k 54.90
MGE Energy (MGEE) 0.1 $222k 4.8k 46.49
iShares Russell 2000 Value Index (IWN) 0.1 $232k 2.5k 91.77
Vanguard Information Technology ETF (VGT) 0.1 $223k 2.1k 108.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $205k 1.9k 105.67
Vanguard Gwth Index Tr Fd A 0.1 $218k 4.0k 54.84
Janus Flexible Bd Fd mf (JAFIX) 0.1 $222k 22k 10.31
Wec Energy Group (WEC) 0.1 $219k 4.3k 51.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $187k 18k 10.51
Rowe Price Tx Free Inc Advisor 0.0 $111k 11k 10.38
Wells Fargo Wisconsin Tax-free inx 0.0 $117k 11k 10.96
Ttc Technology Corp equity 0.0 $0 10k 0.00