Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.1 $33M 228k 143.42
iShares S&P 500 Value Index (IVE) 4.3 $23M 216k 107.91
iShares S&P MidCap 400 Growth (IJK) 3.6 $20M 96k 202.36
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $14M 90k 152.73
Microsoft Corporation (MSFT) 2.2 $12M 156k 74.49
iShares S&P SmallCap 600 Growth (IJT) 2.1 $11M 69k 164.50
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $11M 77k 148.30
JPMorgan Chase & Co. (JPM) 2.0 $11M 113k 95.51
Dowdupont 1.9 $10M 145k 69.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $10M 82k 121.23
Apple (AAPL) 1.9 $9.9M 64k 154.13
Abbvie (ABBV) 1.8 $9.8M 111k 88.86
iShares S&P 500 Index (IVV) 1.8 $9.6M 38k 252.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $9.0M 82k 110.16
Bristol Myers Squibb (BMY) 1.6 $8.8M 139k 63.74
Intel Corporation (INTC) 1.6 $8.7M 228k 38.08
Boeing Company (BA) 1.6 $8.4M 33k 254.22
Verizon Communications (VZ) 1.5 $8.1M 163k 49.49
BlackRock (BLK) 1.5 $8.0M 18k 447.10
Exxon Mobil Corporation (XOM) 1.5 $8.0M 98k 81.98
Johnson & Johnson (JNJ) 1.5 $7.9M 61k 130.01
Cisco Systems (CSCO) 1.5 $7.8M 233k 33.63
Morgan Stanley (MS) 1.5 $7.8M 162k 48.17
Wells Fargo & Company (WFC) 1.4 $7.8M 141k 55.15
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $7.4M 151k 49.06
SPDR S&P Dividend (SDY) 1.4 $7.3M 81k 91.33
Pfizer (PFE) 1.4 $7.2M 202k 35.70
Chevron Corporation (CVX) 1.3 $6.8M 58k 117.50
Altria (MO) 1.2 $6.6M 105k 63.42
iShares Russell 1000 Growth Index (IWF) 1.2 $6.5M 52k 125.05
iShares MSCI EAFE Value Index (EFV) 1.2 $6.3M 116k 54.60
CVS Caremark Corporation (CVS) 1.1 $6.0M 74k 81.32
Delta Air Lines (DAL) 1.1 $6.0M 125k 48.22
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $5.7M 265k 21.51
Home Depot (HD) 1.0 $5.5M 34k 163.56
iShares MSCI EAFE Growth Index (EFG) 1.0 $5.5M 71k 77.39
Honeywell International (HON) 1.0 $5.5M 39k 141.73
J.M. Smucker Company (SJM) 1.0 $5.4M 52k 104.94
Hanesbrands (HBI) 1.0 $5.3M 217k 24.64
Marriott International (MAR) 1.0 $5.2M 47k 110.25
iShares Russell 1000 Value Index (IWD) 0.9 $5.0M 42k 118.52
Gugenheim Bulletshares 2022 Corp Bd 0.9 $4.9M 229k 21.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $5.0M 232k 21.36
Kohl's Corporation (KSS) 0.9 $4.8M 105k 45.65
Schlumberger (SLB) 0.9 $4.8M 69k 69.77
iShares Russell 2000 Growth Index (IWO) 0.9 $4.8M 27k 178.98
iShares Russell Midcap Value Index (IWS) 0.9 $4.7M 55k 84.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $4.7M 220k 21.25
Vanguard Emerging Markets ETF (VWO) 0.8 $4.2M 96k 43.57
iShares NASDAQ Biotechnology Index (IBB) 0.8 $4.0M 12k 333.58
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.9M 57k 68.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $3.9M 184k 21.19
Whirlpool Corporation (WHR) 0.7 $3.8M 21k 184.43
Abbott Laboratories (ABT) 0.6 $3.4M 64k 53.36
Technology SPDR (XLK) 0.6 $3.4M 58k 59.09
General Electric Company 0.6 $3.3M 135k 24.18
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $3.0M 143k 21.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.0M 28k 105.33
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.8M 25k 113.17
Claymore Exchange Trd Fd Tr 2024 corp bond 0.5 $2.6M 122k 20.97
Union Pacific Corporation (UNP) 0.5 $2.5M 22k 115.97
Alphabet Inc Class A cs (GOOGL) 0.5 $2.5M 2.6k 973.90
Philip Morris International (PM) 0.5 $2.4M 22k 111.01
Health Care SPDR (XLV) 0.4 $2.3M 28k 81.75
At&t (T) 0.4 $2.3M 59k 39.17
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 8.7k 251.30
Procter & Gamble Company (PG) 0.4 $2.2M 24k 91.00
Nucor Corporation (NUE) 0.4 $2.1M 37k 56.03
United Sts Commodity Index F (USCI) 0.4 $1.9M 48k 40.05
International Paper Company (IP) 0.3 $1.8M 32k 56.81
Pepsi (PEP) 0.3 $1.8M 16k 111.41
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 129.50
Merck & Co (MRK) 0.3 $1.8M 28k 64.03
Lockheed Martin Corporation (LMT) 0.3 $1.7M 5.6k 310.33
PowerShares DB Com Indx Trckng Fund 0.3 $1.6M 105k 15.40
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.0k 178.85
3M Company (MMM) 0.3 $1.5M 7.1k 209.84
SPDR Gold Trust (GLD) 0.3 $1.5M 13k 121.55
Financial Select Sector SPDR (XLF) 0.3 $1.5M 58k 25.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 4.5k 326.29
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 117.72
Emerson Electric (EMR) 0.2 $1.3M 21k 62.86
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.8k 148.23
Caterpillar (CAT) 0.2 $1.2M 9.9k 124.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.2M 56k 22.41
Air Products & Chemicals (APD) 0.2 $1.2M 7.7k 151.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 15k 74.25
Kraft Heinz (KHC) 0.2 $1.1M 15k 77.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 24k 44.80
Starbucks Corporation (SBUX) 0.2 $939k 18k 53.74
Bank of New York Mellon Corporation (BK) 0.2 $912k 17k 53.01
SYSCO Corporation (SYY) 0.2 $896k 17k 53.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $900k 18k 49.24
Kinder Morgan (KMI) 0.2 $901k 47k 19.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $789k 17k 47.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $765k 7.6k 100.62
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $762k 45k 16.93
Eli Lilly & Co. (LLY) 0.1 $670k 7.8k 85.51
Target Corporation (TGT) 0.1 $723k 12k 59.03
Southern Company (SO) 0.1 $708k 14k 49.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $675k 6.1k 110.95
Duke Energy (DUK) 0.1 $687k 8.2k 83.98
Northrop Grumman Corporation (NOC) 0.1 $646k 2.2k 287.49
ProShares Ultra S&P500 (SSO) 0.1 $621k 6.4k 96.77
Ishares S&p Amt-free Municipal 0.1 $660k 26k 25.50
Fidelity Spartan Us Bd I-fad open-end fund 0.1 $623k 54k 11.62
PPG Industries (PPG) 0.1 $576k 5.3k 108.58
Colgate-Palmolive Company (CL) 0.1 $586k 8.0k 72.83
Clorox Company (CLX) 0.1 $573k 4.3k 131.88
Fidelity Spartan 500 Index Fun 0.1 $584k 6.6k 88.57
Jp Morgan Strategic Income Opp 0.1 $560k 48k 11.63
Microchip Technology (MCHP) 0.1 $461k 5.1k 89.76
Travelers Companies (TRV) 0.1 $480k 3.9k 122.42
Powershares DB Base Metals Fund 0.1 $498k 28k 18.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $493k 4.3k 114.52
Jpmorgan Income Builder -a (JNBAX) 0.1 $463k 44k 10.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $486k 19k 25.35
Berkshire Hathaway (BRK.B) 0.1 $441k 2.4k 183.22
United Parcel Service (UPS) 0.1 $444k 3.7k 120.00
Stryker Corporation (SYK) 0.1 $440k 3.1k 141.94
TJX Companies (TJX) 0.1 $418k 5.7k 73.76
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $440k 17k 25.88
Vanguard REIT ETF (VNQ) 0.1 $422k 5.1k 83.09
Claymore Etf gug blt2017 hy 0.1 $436k 17k 25.73
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $438k 13k 33.57
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $415k 8.2k 50.73
Norfolk Southern (NSC) 0.1 $393k 3.0k 132.15
Sherwin-Williams Company (SHW) 0.1 $358k 1.0k 358.00
Vanguard Information Technology ETF (VGT) 0.1 $397k 2.6k 152.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $376k 3.2k 116.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $369k 16k 22.64
Frankiln Federal Taxfree 0.1 $354k 30k 12.00
SPDR KBW Regional Banking (KRE) 0.1 $317k 5.6k 56.76
Vanguard Mid Cap Index Fund mut 0.1 $316k 7.9k 40.11
iShares Russell 2000 Value Index (IWN) 0.1 $306k 2.5k 123.99
Vanguard Gwth Index Tr Fd A 0.1 $315k 4.6k 68.33
Real Estate Select Sect Spdr (XLRE) 0.1 $342k 11k 32.20
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund 0.1 $312k 9.1k 34.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $313k 6.4k 48.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $309k 9.9k 31.34
McDonald's Corporation (MCD) 0.1 $261k 1.7k 156.85
Wal-Mart Stores (WMT) 0.1 $250k 3.2k 78.00
International Business Machines (IBM) 0.1 $292k 2.0k 144.91
Atrion Corporation (ATRI) 0.1 $252k 375.00 672.00
Ametek (AME) 0.1 $277k 4.2k 65.95
Bank Of Montreal Cadcom (BMO) 0.1 $277k 3.7k 75.83
iShares Lehman Aggregate Bond (AGG) 0.1 $273k 2.5k 109.68
Ubs Ag Jersey Brh exch sec lkd41 0.1 $259k 12k 22.02
Medtronic (MDT) 0.1 $245k 3.2k 77.75
Wec Energy Group (WEC) 0.1 $245k 3.9k 62.72
Johnson Controls International Plc equity (JCI) 0.1 $282k 7.0k 40.31
United Rentals (URI) 0.0 $238k 1.7k 138.78
Nextera Energy (NEE) 0.0 $202k 1.4k 146.91
Nike (NKE) 0.0 $212k 4.1k 51.73
United Technologies Corporation 0.0 $203k 1.8k 115.80
UnitedHealth (UNH) 0.0 $227k 1.2k 195.52
Vanguard Small Cap Index Fund mut 0.0 $236k 3.5k 67.68
Vanguard Small-Cap ETF (VB) 0.0 $230k 1.6k 141.54
Alerian Mlp Etf 0.0 $227k 20k 11.21
Putnam Municipal Opportunities Trust (PMO) 0.0 $230k 18k 12.64
Rydex S&P Equal Weight Technology 0.0 $226k 1.7k 135.17
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $205k 8.3k 24.70
I Shares 2019 Etf 0.0 $207k 8.1k 25.51
Walgreen Boots Alliance (WBA) 0.0 $240k 3.1k 77.29
Ishares Tr ibonds dec 21 0.0 $225k 8.7k 25.86
Annaly Capital Management 0.0 $149k 12k 12.17
Jp Morgan Core Plus Bond Fd Cl inx 0.0 $135k 16k 8.32
Rowe Price Tx Free Inc Advisor 0.0 $115k 11k 10.15
Federated Kaufmann Fund A (KAUAX) 0.0 $99k 17k 5.93
Ivy Municipal High Income I high yield 0.0 $93k 18k 5.08
Wells Fargo Wisconsin Tax-free inx 0.0 $116k 11k 10.86