Northern Oak Capital Management

Northern Oak Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 171 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.8 $29M 235k 121.79
iShares S&P 500 Value Index (IVE) 4.2 $21M 203k 101.38
iShares S&P MidCap 400 Growth (IJK) 3.6 $18M 98k 182.20
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $12M 85k 145.21
JPMorgan Chase & Co. (JPM) 2.2 $11M 125k 86.29
Microsoft Corporation (MSFT) 2.1 $11M 169k 62.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $9.8M 83k 117.18
Verizon Communications (VZ) 1.9 $9.6M 180k 53.38
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $9.5M 68k 140.01
iShares S&P SmallCap 600 Growth (IJT) 1.9 $9.2M 62k 150.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $9.1M 84k 108.20
Apple (AAPL) 1.8 $8.7M 75k 115.82
SPDR S&P Dividend (SDY) 1.8 $8.7M 102k 85.56
Johnson & Johnson (JNJ) 1.7 $8.6M 75k 115.21
Boeing Company (BA) 1.7 $8.2M 53k 155.68
Abbvie (ABBV) 1.6 $8.1M 129k 62.62
Pfizer (PFE) 1.6 $8.0M 246k 32.48
Bristol Myers Squibb (BMY) 1.6 $7.8M 134k 58.44
Dow Chemical Company 1.6 $7.8M 136k 57.22
iShares S&P 500 Index (IVV) 1.6 $7.7M 34k 224.99
Kraft Heinz (KHC) 1.5 $7.6M 87k 87.32
Exxon Mobil Corporation (XOM) 1.5 $7.5M 84k 90.26
General Electric Company 1.4 $7.2M 227k 31.60
Cisco Systems (CSCO) 1.4 $7.2M 238k 30.22
Morgan Stanley (MS) 1.4 $7.2M 170k 42.25
BlackRock (BLK) 1.4 $7.1M 19k 380.52
Marriott International (MAR) 1.4 $7.1M 86k 82.69
Altria (MO) 1.4 $7.1M 105k 67.62
Chevron Corporation (CVX) 1.4 $6.9M 59k 117.70
Air Products & Chemicals (APD) 1.4 $6.8M 47k 143.82
Honeywell International (HON) 1.3 $6.3M 54k 115.85
iShares Russell 1000 Growth Index (IWF) 1.2 $5.9M 56k 104.90
Amgen (AMGN) 1.1 $5.7M 39k 146.21
Kimberly-Clark Corporation (KMB) 1.1 $5.5M 48k 114.12
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $5.3M 248k 21.20
Johnson Controls International Plc equity (JCI) 1.0 $5.2M 126k 41.19
First Tr Exchange-traded Fd cmn (HYLS) 1.0 $5.1M 105k 48.23
iShares Russell 1000 Value Index (IWD) 1.0 $4.9M 44k 112.02
Claymore Etf gug blt2017 hy 1.0 $4.8M 185k 25.82
Home Depot (HD) 0.9 $4.7M 35k 134.08
iShares Russell Midcap Value Index (IWS) 0.9 $4.5M 56k 80.44
Hanesbrands (HBI) 0.9 $4.3M 202k 21.57
Schlumberger (SLB) 0.9 $4.3M 51k 83.96
iShares Russell 2000 Growth Index (IWO) 0.8 $4.2M 27k 153.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $3.9M 186k 21.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $4.0M 189k 20.99
Gugenheim Bulletshares 2022 Corp Bd 0.8 $3.9M 187k 20.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $3.9M 183k 21.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.3M 32k 104.94
J.M. Smucker Company (SJM) 0.6 $3.0M 24k 128.08
iShares MSCI EAFE Growth Index (EFG) 0.6 $3.0M 47k 63.69
At&t (T) 0.6 $2.8M 66k 42.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $2.8M 122k 22.61
CVS Caremark Corporation (CVS) 0.5 $2.7M 34k 78.90
Procter & Gamble Company (PG) 0.5 $2.5M 30k 84.09
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.5M 26k 97.38
Union Pacific Corporation (UNP) 0.5 $2.4M 23k 103.68
Technology SPDR (XLK) 0.5 $2.4M 50k 48.37
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 66k 35.78
iShares MSCI EAFE Value Index (EFV) 0.5 $2.3M 50k 47.24
Claymore Exchange Trd Fd Tr 2024 corp bond 0.5 $2.3M 114k 20.43
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 10k 223.52
Philip Morris International (PM) 0.4 $2.2M 24k 91.49
Chubb (CB) 0.4 $2.2M 17k 132.14
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $2.1M 103k 20.47
Intel Corporation (INTC) 0.4 $1.9M 51k 36.27
Pepsi (PEP) 0.4 $1.8M 17k 104.64
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 16k 115.34
International Paper Company (IP) 0.3 $1.8M 33k 53.05
Merck & Co (MRK) 0.3 $1.7M 28k 58.88
United Sts Commodity Index F (USCI) 0.3 $1.7M 42k 40.00
PowerShares DB Com Indx Trckng Fund 0.3 $1.6M 103k 15.84
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.6k 165.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 27k 57.73
Lockheed Martin Corporation (LMT) 0.3 $1.5M 6.0k 249.92
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 4.9k 301.74
Kinder Morgan (KMI) 0.3 $1.4M 69k 20.71
Royal Caribbean Cruises (RCL) 0.3 $1.4M 17k 82.01
Duke Energy (DUK) 0.3 $1.4M 18k 77.60
Wells Fargo & Company (WFC) 0.3 $1.3M 24k 55.11
E.I. du Pont de Nemours & Company 0.3 $1.3M 18k 73.40
3M Company (MMM) 0.2 $1.2M 6.9k 178.52
Emerson Electric (EMR) 0.2 $1.2M 22k 55.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.3M 53k 23.90
Fiserv (FI) 0.2 $1.2M 11k 106.24
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.8k 134.85
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.5k 792.65
Target Corporation (TGT) 0.2 $1.2M 16k 72.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 7.6k 137.46
Caterpillar (CAT) 0.2 $989k 11k 92.72
Abbott Laboratories (ABT) 0.2 $995k 26k 38.41
SPDR Gold Trust (GLD) 0.2 $986k 9.0k 109.65
SYSCO Corporation (SYY) 0.2 $952k 17k 55.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $890k 25k 35.01
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $892k 45k 19.82
Southern Company (SO) 0.2 $858k 17k 49.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $858k 18k 48.76
Bank of New York Mellon Corporation (BK) 0.2 $815k 17k 47.38
ConocoPhillips (COP) 0.2 $794k 16k 50.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $784k 7.1k 109.91
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $793k 8.0k 99.64
Ishares Tr 2017 s^p amtfr 0.1 $731k 27k 27.21
Kohl's Corporation (KSS) 0.1 $679k 14k 49.40
PPG Industries (PPG) 0.1 $676k 7.1k 94.76
Ametek (AME) 0.1 $669k 14k 48.57
Ishares S&p Amt-free Municipal 0.1 $670k 26k 25.39
Whirlpool Corporation (WHR) 0.1 $645k 3.5k 181.79
Colgate-Palmolive Company (CL) 0.1 $643k 9.8k 65.47
Eli Lilly & Co. (LLY) 0.1 $574k 7.8k 73.51
Travelers Companies (TRV) 0.1 $594k 4.9k 122.47
Valero Energy Corporation (VLO) 0.1 $597k 8.7k 68.31
Bank Of Montreal Cadcom (BMO) 0.1 $571k 7.9k 71.91
Fidelity Spartan Us Bd I-fad open-end fund 0.1 $603k 53k 11.49
Northrop Grumman Corporation (NOC) 0.1 $536k 2.3k 232.34
Clorox Company (CLX) 0.1 $559k 4.7k 120.01
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $566k 5.0k 112.10
iShares Dow Jones US Medical Dev. (IHI) 0.1 $548k 4.1k 133.17
Walgreen Boots Alliance (WBA) 0.1 $563k 6.8k 82.70
CSX Corporation (CSX) 0.1 $510k 14k 35.92
Thermo Fisher Scientific (TMO) 0.1 $481k 3.4k 140.97
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $478k 17k 28.12
Fidelity Spartan 500 Index Fun 0.1 $497k 6.4k 78.27
Proshares Tr short s&p 500 ne (SH) 0.1 $504k 14k 36.52
United Parcel Service (UPS) 0.1 $424k 3.7k 114.59
Nextera Energy (NEE) 0.1 $446k 3.7k 119.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $448k 18k 25.15
U.S. Bancorp (USB) 0.1 $405k 7.9k 51.31
Walt Disney Company (DIS) 0.1 $404k 3.9k 104.18
General Dynamics Corporation (GD) 0.1 $397k 2.3k 172.61
Atrion Corporation (ATRI) 0.1 $380k 750.00 506.67
Financial Select Sector SPDR (XLF) 0.1 $406k 18k 23.24
Powershares DB Base Metals Fund 0.1 $410k 28k 14.91
Sequoia Fund (SEQUX) 0.1 $376k 2.3k 161.30
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $407k 13k 31.15
Medtronic (MDT) 0.1 $393k 5.5k 71.25
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $391k 7.9k 49.56
Microchip Technology (MCHP) 0.1 $352k 5.5k 64.13
Raytheon Company 0.1 $337k 2.4k 141.95
Stryker Corporation (SYK) 0.1 $371k 3.1k 119.68
SPDR KBW Regional Banking (KRE) 0.1 $361k 6.5k 55.58
Vanguard REIT ETF (VNQ) 0.1 $363k 4.4k 82.48
Vanguard Information Technology ETF (VGT) 0.1 $356k 2.9k 121.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $335k 11k 30.57
Frankiln Federal Taxfree 0.1 $354k 30k 12.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $331k 6.9k 47.97
BP (BP) 0.1 $311k 8.3k 37.35
Berkshire Hathaway (BRK.B) 0.1 $295k 1.8k 162.71
Bemis Company 0.1 $311k 6.5k 47.85
Texas Instruments Incorporated (TXN) 0.1 $300k 4.1k 72.85
MGE Energy (MGEE) 0.1 $305k 4.7k 65.24
Vanguard Mid Cap Index Fund mut 0.1 $275k 7.7k 35.93
iShares Russell 2000 Value Index (IWN) 0.1 $305k 2.6k 118.77
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $284k 20k 13.89
Ubs Ag Jersey Brh exch sec lkd41 0.1 $281k 12k 22.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $303k 6.4k 47.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $278k 9.4k 29.66
McDonald's Corporation (MCD) 0.1 $230k 1.9k 121.56
Sherwin-Williams Company (SHW) 0.1 $269k 1.0k 269.00
Putnam Municipal Opportunities Trust (PMO) 0.1 $251k 21k 11.95
Vanguard Gwth Index Tr Fd A 0.1 $250k 4.4k 57.35
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $252k 13k 20.16
Nike (NKE) 0.0 $216k 4.3k 50.78
United Technologies Corporation 0.0 $214k 2.0k 109.58
Vanguard Small Cap Index Fund mut 0.0 $211k 3.4k 61.86
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.6k 128.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $202k 8.4k 24.19
Real Estate Select Sect Spdr (XLRE) 0.0 $222k 7.2k 30.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $151k 12k 12.70
Annaly Capital Management 0.0 $122k 12k 9.96
Rowe Price Tx Free Inc Advisor 0.0 $111k 11k 10.04
Wells Fargo Wisconsin Tax-free inx 0.0 $114k 11k 10.67