NORTHERN OAK CAPITAL MANAGEMENT INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Sport Chalet227,94132,691
Guggenheim Equal Weight Enhanced Equity Income Fund1,201,97225,901
Interups Inc.215,50323,255
Innocap, Inc.96,20319,468
India Cement Ltd.89,82513,719
Microsoft Corporation155,90811,614
INCEPTION MINING INC.69,23611,389
IJJ Corp.76,60611,361
J.C. Penney Company112,59010,753
DowDuPont Inc.145,44410,069
Illini Corp.82,2679,973
Apple Inc.64,3249,914
AbbVie Inc110,7309,839
iTeknik Holding Corporation37,9659,602
iShares FTSE EPRA/NAREIT Europe Index Fund82,1299,047
Bristol-Myers Squibb Company138,7338,843
Intel Corporation228,3868,697
Boeing Company (The)33,1888,437
Verizon Communications Inc.163,4118,087
BlackRock17,8377,975
Johnson & Johnson60,4717,862
Cisco Systems232,7957,829
Morgan Stanley162,1737,812
Wells Fargo & Company141,2567,790
High North Resources Ltd150,9607,406
Pfizer201,9677,210
Chevron Corporation57,9986,815
Altria Group104,4696,625
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi52,2906,539
INTERNATIONAL TEXTILE GROUP INC115,5546,309
CVS Corporation74,1136,027
Delta Air Lines Inc. (New)124,7346,015
Home Depot33,7195,515
iShares MSCI Europe Financials Sector Index Fund71,0825,501
Honeywell International Inc.38,4895,455
J.M. Smucker Company (The)51,5545,410
Hanesbrands Inc.216,4645,334
Marriott International47,2375,208
Guggenheim Enhanced Equity Strategy Fund235,7895,033
Russell Exchange Traded Funds Trust Russell Small Cap Consiste42,4485,031
Kohl's Corporation105,1334,799
Schlumberger N.V.68,7444,796
iShares Trust26,6854,776
IEG Holdings Corp54,8054,655
Vanguard International Equity Index Funds Vanguard Global ex-U98,6434,581
iShares NASDAQ Biotechnology Index Fund12,1294,046
iShares Trust iShares MSCI All Country Asia Information Techno56,8343,892
Whirlpool Corporation20,7783,832
Abbott Laboratories64,3353,433
Technology Applications International Corp57,4513,395
General Electric Co135,2673,271
iShares FTSE EPRA/NAREIT Asia Index Fund28,0632,956
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 25,1302,844
Union Pacific Corporation21,8412,533
Alphabet Holding Company, Inc.2,5672,500
Philip Morris International Inc21,7102,410
Select-TV Solutions, Inc.28,2462,309
Atlantic Power Corporation58,5642,294
S&P Quality Rankings Glbl Equ Mngd Tr8,6792,181
Procter & Gamble Company (The)23,9012,175
Nucor Corporation37,0672,077
United Bank for Africa Plc47,6701,909
iShares Trust iShares Barclays GNMA Bond Fund59,1951,881
ProShares UltraPro QQQ61,9171,865
Pepsico16,4261,830
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF14,0771,823
International Paper Company32,0921,823
Merck Kgaa Dm 527,9891,792
Lockheed Martin Corporation5,5941,736
PowerShares DB Commodity Index Tracking Fund104,8651,615
Imperial Petroleum, Inc.9,0021,610
Santa Fe Gold CORP12,5631,527
Financial Institutions, Inc.58,3291,508
Minnesota Municipal Income Portfolio Inc.7,0721,484
Standard Register Company (The)4,5451,483
JP Morgan International Derivatives Ltd.117,3881,470
Kimberly-Clark Corporation11,1711,315
Vanguard Natural Resources, LLC29,0221,305
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap8,8041,305
Emerson Electric Company20,5371,291
Caterpillar9,8811,232
Air Products and Chemicals7,7431,171
The Kraft Heinz Company14,6981,140
Core Resource Management, Inc.14,9361,109
iShares Trust iShares MSCI Emerging Markets Latin America Inde24,4001,093
Starbucks Corporation17,474939
The Bank of Kentucky Financial Corp.17,203912
Kinder Holding Corp.46,998901
iShares FTSE EPRA/NAREIT North America Index Fund18,278900
Sysco Corporation16,600896
Cohen & Steers Dividend Majors Fund7,603765
Target Corporation12,247723
Southern Company (The)14,399708
Duke Energy International Geracao Paranapanema S.A.8,181687
iShares6,084675
Eli Lilly and Company7,835670
NoCopi Technologies, Inc.2,247646
Fidelity Bancorp53,603623
Colgate-Palmolive Company8,046586
Spartan Energy Corp.6,594584
PPG Industries5,305576
Clorox Company (The)4,345573
POWERSHARES DB BASE METALS FUND27,500498
BC Moly Ltd.4,305493
Guggenheim Strategic Opportunities Fund19,170486
The Travelers Companies3,921480
Microchip Technology Incorporated5,136461
United Parcel Service3,700444
Berkshire Hathaway Inc.2,407441
Stryker Corporation3,100440
Reitmans5,079422
TJX Companies5,667418
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu8,180415
Norfolk Souther Corporation2,974393
USD Partners LP3,232376
Sherwin-Williams Company (The)1,000358
Franklin Templeton Limited Duration Income Trust29,500354
Real Estate Contacts, Inc.10,620342
KBW Inc5,585317
SPDR GOLD TRUST6,395313
Russell Exchange Traded Funds Trust Russell Small Cap Contrari2,468306
International Business Machines Corporation2,015292
Johnson Matthey plc6,995282
American Housing Income Trust, Inc.4,200277
Bank Of Montreal3,653277
Indo Tambangraya Megah PT2,489273
McDonald's Corporation1,664261
UBS AG11,761259
ATRION Corporation375252
Wal-Mart Stores3,205250
Weichai Power Company Ltd.3,906245
Medtronic3,151245
Walgreens Boots Alliance3,105240
United Resource Holdings Group, Inc.1,715238
Etfs Commodity Securities Ltd.1,625230
Putnam Municipal Opportunities Trust18,200230
United States Cellular Corporation1,161227
Nike4,098212
United Technologies Corporation1,753203
NextEra Energy1,375202
Annaly Capital Management Inc12,245149
Wells Fargo Advantage Global Dividend Opportunity Fund10,680116
T. Rowe Price Group11,333115
Federated Investors16,68999

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