Northern Oak Capital Management

Northern Oak Wealth Management as of March 31, 2016

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.4 $28M 241k 115.89
iShares S&P 500 Value Index (IVE) 4.2 $18M 202k 89.93
iShares S&P MidCap 400 Growth (IJK) 3.6 $16M 96k 162.61
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $10M 84k 124.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $10M 85k 118.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $9.5M 86k 109.69
Microsoft Corporation (MSFT) 2.1 $9.2M 166k 55.23
Verizon Communications (VZ) 1.9 $8.3M 154k 54.08
Johnson & Johnson (JNJ) 1.8 $7.9M 73k 108.20
Apple (AAPL) 1.8 $7.8M 71k 108.99
SPDR S&P Dividend (SDY) 1.7 $7.5M 94k 79.93
JPMorgan Chase & Co. (JPM) 1.6 $7.1M 120k 59.22
iShares S&P SmallCap 600 Growth (IJT) 1.6 $7.0M 57k 124.21
Pfizer (PFE) 1.6 $6.8M 230k 29.64
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $6.8M 60k 113.32
Abbvie (ABBV) 1.5 $6.7M 117k 57.12
Dow Chemical Company 1.5 $6.5M 128k 50.86
iShares Russell 1000 Growth Index (IWF) 1.5 $6.5M 65k 99.77
Boeing Company (BA) 1.5 $6.4M 50k 126.94
General Electric Company 1.4 $6.3M 199k 31.79
Altria (MO) 1.4 $6.3M 101k 62.66
BlackRock (BLK) 1.4 $6.3M 19k 340.59
Kraft Heinz (KHC) 1.4 $6.1M 78k 78.56
International Paper Company (IP) 1.4 $6.1M 148k 41.04
Cisco Systems (CSCO) 1.3 $5.6M 198k 28.47
Chevron Corporation (CVX) 1.2 $5.5M 57k 95.40
Wells Fargo & Company (WFC) 1.2 $5.5M 113k 48.36
Bristol Myers Squibb (BMY) 1.2 $5.3M 83k 63.88
CVS Caremark Corporation (CVS) 1.2 $5.3M 51k 103.73
Honeywell International (HON) 1.2 $5.3M 47k 112.06
Walt Disney Company (DIS) 1.2 $5.1M 52k 99.32
Amgen (AMGN) 1.2 $5.1M 34k 149.94
Royal Caribbean Cruises (RCL) 1.1 $5.0M 61k 82.16
Johnson Controls 1.1 $5.0M 128k 38.97
Air Products & Chemicals (APD) 1.1 $5.0M 35k 144.06
iShares S&P 500 Index (IVV) 1.1 $5.0M 24k 206.66
Claymore Etf gug blt2017 hy 1.1 $4.9M 192k 25.49
Bank of America Corporation (BAC) 1.1 $4.8M 352k 13.52
Marriott International (MAR) 1.1 $4.7M 66k 71.18
Exxon Mobil Corporation (XOM) 1.1 $4.6M 55k 83.59
iShares Russell 1000 Value Index (IWD) 1.0 $4.6M 46k 98.80
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $4.3M 202k 21.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $4.2M 40k 105.42
At&t (T) 0.9 $4.0M 103k 39.17
iShares Russell Midcap Value Index (IWS) 0.8 $3.7M 52k 70.93
iShares Russell 2000 Growth Index (IWO) 0.8 $3.7M 28k 132.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $3.4M 159k 21.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $3.3M 154k 21.22
Claymore Etf gug blt2016 hy 0.8 $3.3M 127k 25.82
Gugenheim Bulletshares 2022 Corp Bd 0.7 $3.1M 147k 21.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $3.0M 134k 22.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $3.0M 143k 21.11
BB&T Corporation 0.7 $2.9M 88k 33.27
Procter & Gamble Company (PG) 0.6 $2.5M 30k 82.32
iShares MSCI EAFE Growth Index (EFG) 0.6 $2.5M 38k 65.80
Philip Morris International (PM) 0.5 $2.3M 24k 98.12
Schlumberger (SLB) 0.5 $2.2M 29k 73.74
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.2M 23k 92.16
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 14k 134.51
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $1.9M 85k 22.05
Union Pacific Corporation (UNP) 0.4 $1.8M 23k 79.55
ProShares Ultra S&P500 (SSO) 0.4 $1.9M 29k 63.83
Pepsi (PEP) 0.4 $1.8M 17k 102.48
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 7.9k 205.57
Intel Corporation (INTC) 0.4 $1.6M 49k 32.35
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 16k 104.82
Merck & Co (MRK) 0.4 $1.6M 30k 52.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 27k 57.15
iShares MSCI EAFE Value Index (EFV) 0.4 $1.6M 35k 44.86
SPDR Gold Trust (GLD) 0.3 $1.5M 13k 117.61
Lockheed Martin Corporation (LMT) 0.3 $1.5M 6.6k 221.53
Southern Company (SO) 0.3 $1.4M 28k 51.73
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.4M 31k 47.40
Duke Energy (DUK) 0.3 $1.4M 17k 80.68
Target Corporation (TGT) 0.3 $1.4M 17k 82.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 5.2k 262.70
ConocoPhillips (COP) 0.3 $1.3M 32k 40.28
PowerShares DB Com Indx Trckng Fund 0.3 $1.3M 95k 13.29
Kinder Morgan (KMI) 0.3 $1.3M 71k 17.86
Emerson Electric (EMR) 0.3 $1.2M 22k 54.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.2M 53k 22.64
Abbott Laboratories (ABT) 0.3 $1.2M 28k 41.81
3M Company (MMM) 0.3 $1.1M 6.9k 166.62
E.I. du Pont de Nemours & Company 0.3 $1.1M 18k 63.30
Fiserv (FI) 0.3 $1.1M 11k 102.59
Technology SPDR (XLK) 0.3 $1.1M 26k 44.38
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.9k 144.14
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 33k 34.58
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $1.1M 52k 20.62
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $992k 48k 20.72
Bank Of Montreal Cadcom (BMO) 0.2 $959k 16k 60.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $874k 26k 34.24
iShares Russell 2000 Index (IWM) 0.2 $895k 8.1k 110.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $859k 7.7k 112.05
Ishares Tr Baa Ba Rated Co equs 0.2 $860k 17k 50.86
Caterpillar (CAT) 0.2 $851k 11k 76.49
SYSCO Corporation (SYY) 0.2 $813k 17k 46.72
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $833k 8.1k 103.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $812k 17k 49.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $849k 17k 48.79
Colgate-Palmolive Company (CL) 0.2 $734k 10k 70.67
Ishares Tr 2017 s^p amtfr 0.2 $764k 28k 27.42
Kohl's Corporation (KSS) 0.2 $695k 15k 46.58
United Sts Commodity Index F (USCI) 0.2 $679k 17k 40.42
Ishares S&p Amt-free Municipal 0.2 $701k 27k 25.59
Clorox Company (CLX) 0.1 $645k 5.1k 126.08
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $639k 45k 14.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $647k 21k 30.65
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $656k 25k 26.47
Walgreen Boots Alliance (WBA) 0.1 $663k 7.9k 84.21
Bank of New York Mellon Corporation (BK) 0.1 $611k 17k 36.80
Travelers Companies (TRV) 0.1 $617k 5.3k 116.75
Eli Lilly & Co. (LLY) 0.1 $573k 8.0k 72.00
Valero Energy Corporation (VLO) 0.1 $561k 8.7k 64.19
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $582k 5.1k 115.13
Northrop Grumman Corporation (NOC) 0.1 $514k 2.6k 197.69
Nextera Energy (NEE) 0.1 $521k 4.4k 118.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $540k 4.8k 112.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $538k 4.4k 122.55
Fidelity U.s. Bond Index inx 0.1 $527k 45k 11.77
Thermo Fisher Scientific (TMO) 0.1 $481k 3.4k 141.47
Nuveen Equity Premium Income Fund (BXMX) 0.1 $495k 39k 12.73
BP (BP) 0.1 $454k 15k 30.21
Home Depot (HD) 0.1 $458k 3.4k 133.57
PPG Industries (PPG) 0.1 $452k 4.1k 111.47
Vanguard Mid Cap Index Fund mut 0.1 $426k 13k 33.12
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $448k 18k 24.89
Medtronic (MDT) 0.1 $443k 5.9k 74.98
Frankiln Federal Taxfree 0.1 $411k 33k 12.45
U.S. Bancorp (USB) 0.1 $348k 8.6k 40.59
CSX Corporation (CSX) 0.1 $366k 14k 25.77
United Parcel Service (UPS) 0.1 $359k 3.4k 105.59
Microchip Technology (MCHP) 0.1 $359k 7.5k 48.19
Bemis Company 0.1 $337k 6.5k 51.85
Stryker Corporation (SYK) 0.1 $333k 3.1k 107.42
SPDR KBW Regional Banking (KRE) 0.1 $362k 9.6k 37.64
Financial Select Sector SPDR (XLF) 0.1 $369k 16k 22.50
Nuveen Performance Plus Municipal Fund 0.1 $369k 24k 15.70
Sequoia Fund (SEQUX) 0.1 $358k 1.9k 183.68
Fidelity Concord Str Sp 500 Id 0.1 $361k 5.0k 72.81
Sherwin-Williams Company (SHW) 0.1 $285k 1.0k 285.00
Nike (NKE) 0.1 $292k 4.8k 61.47
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $306k 28k 11.05
Market Vectors High Yield Muni. Ind 0.1 $318k 10k 31.32
Nuveen Premium Income Muni Fd 4 0.1 $320k 23k 14.04
Vanguard Balanced Indx (VBINX) 0.1 $318k 11k 29.61
Ubs Ag Jersey Brh exch sec lkd41 0.1 $300k 15k 20.41
Berkshire Hathaway (BRK.B) 0.1 $267k 1.9k 141.64
Raytheon Company 0.1 $282k 2.3k 122.61
General Dynamics Corporation (GD) 0.1 $276k 2.1k 131.43
MGE Energy (MGEE) 0.1 $249k 4.8k 52.15
Vanguard Small Cap Index Fund mut 0.1 $261k 4.9k 53.45
Putnam Municipal Opportunities Trust (PMO) 0.1 $267k 21k 12.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $279k 5.7k 49.38
Texas Instruments Incorporated (TXN) 0.1 $233k 4.1k 57.36
United Technologies Corporation 0.1 $202k 2.0k 100.00
iShares Russell 2000 Value Index (IWN) 0.1 $236k 2.5k 93.35
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $212k 7.0k 30.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $212k 2.0k 106.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $233k 18k 13.18
Vanguard Gwth Index Tr Fd A 0.1 $223k 4.1k 54.80
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $193k 13k 14.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $183k 18k 10.40
American Funds Tax-exempt Bond inx 0.0 $185k 14k 13.21
Annaly Capital Management 0.0 $126k 12k 10.29
Rowe Price Tx Free Inc Advisor 0.0 $113k 11k 10.48
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $149k 70k 2.12
Janus Flexible Bd Fd mf (JAFIX) 0.0 $126k 12k 10.44
Wells Fargo Wisconsin Tax-free inx 0.0 $118k 11k 11.05
Ttc Technology Corp equity 0.0 $0 10k 0.00