NORTHERN OAK CAPITAL MANAGEMENT INC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Sport Chalet225,44134,441
Interups Inc.219,03625,023
Innocap, Inc.96,75020,881
SPDR GOLD TRUST230,06114,815
India Cement Ltd.91,66614,677
Microsoft Corporation156,58313,394
J P Morgan Chase & Co115,74612,378
IJJ Corp.77,31211,873
INCEPTION MINING INC.69,30011,791
iTeknik Holding Corporation43,11911,593
Apple Inc.67,31711,392
Intel Corporation233,32210,770
AbbVie Inc110,79010,714
DowDuPont Inc.147,38410,497
Illini Corp.85,69810,417
Boeing Company (The)33,1249,769
Altria Group131,8049,412
Bristol-Myers Squibb Company149,3859,154
Cisco Systems238,9899,153
iShares FTSE EPRA/NAREIT Europe Index Fund83,4709,116
Exxon Mobil Corporation107,1108,959
Verizon Communications Inc.166,7888,828
Morgan Stanley167,8828,809
Johnson & Johnson62,1208,679
Wells Fargo & Company142,5798,650
BlackRock16,4758,463
First Trust High Income Long Short Fund162,2447,880
Philip Morris International Inc74,2167,841
Delta Air Lines Inc. (New)134,4517,529
Pfizer205,2177,433
Chevron Corporation58,5767,333
INTERNATIONAL TEXTILE GROUP INC126,7736,999
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi51,1506,889
J.M. Smucker Company (The)54,0126,710
Honeywell International Inc.40,7396,248
Indianapolis Power & Light Co.73,4015,926
CVS Corporation78,6985,706
iShares Trust iShares MSCI All Country Asia Information Techno89,9195,407
iShares Trust42,0955,354
Russell Exchange Traded Funds Trust Russell Small Cap Consiste42,4485,278
Home Depot27,4595,204
IEG Holdings Corp54,7054,877
Schlumberger N.V.70,4084,745
Vanguard Natural Resources, LLC102,1364,727
Lowe's Companies47,0024,368
Sector 5, Inc.67,4804,315
PowerShares Global Coal Portfolio163,1944,199
Fidelity National Information Services43,6244,105
Whirlpool Corporation23,8374,020
International Paper Company66,7843,869
First Trust Exchange-Traded Fund II First Trust BICK Index Fun191,0953,824
Abbott Laboratories66,3843,789
iShares NASDAQ Biotechnology Index Fund35,2653,765
TJX Companies49,0423,750
Marriott International26,6883,622
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap75,4583,580
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 25,1303,032
Select Asset Inc.36,6023,026
Procter & Gamble Company (The)32,5112,987
Union Pacific Corporation22,2632,985
Alphabet Holding Company, Inc.2,8212,969
iShares FTSE EPRA/NAREIT Asia Index Fund27,7132,897
Financial Institutions89,1592,488
International Business Machines Corporation16,0692,465
S&P Quality Rankings Glbl Equ Mngd Tr8,4292,249
AT&T Inc.57,2832,227
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF15,4552,121
Pepsico17,1612,058
United Bank for Africa Plc46,9701,998
Imperial Petroleum, Inc.9,4671,797
Lockheed Martin Corporation5,5041,767
POWERSHARES DB US DOLLAR INDEX BEARISH FUND102,2401,698
3M Company7,2121,697
Merck & Company29,9561,686
The Kraft Heinz Company21,2541,653
Standard Parking Corporation4,5751,580
World Gaming plc12,3991,533
Caterpillar9,5981,512
Kimberly-Clark Corporation12,1661,468
Air Products and Chemicals8,8401,450
Hanesbrands Inc.69,1891,447
Emerson Electric Company20,0871,400
General Electric Co77,8361,358
Core Resource Management, Inc.16,3001,252
ProShares Trust ProShares UltraShort Nasdaq Biotechnology55,5001,214
Bank Of Montreal15,1401,212
iShares Trust iShares MSCI Emerging Markets Latin America Inde25,2701,191
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu22,5861,181
Nucor Corporation17,6241,121
White Mountains Insurance Group1,2661,078
United States Cellular Corporation4,8591,071
Sysco Corporation16,5001,002
Starbucks Corporation16,518949
The Bank of Kentucky Financial Corp.17,203927
Woodward11,113851
Mondelez International19,236823
Barclays Bank PLC45,000821
Cohen & Steers Dividend Majors Fund7,399750
PPG Industries6,305737
Target Corporation10,810705
Spy Inc.6,417702
Duke Energy Corporation8,194689
Wake Forest Bancshares, Inc.10,363688
NoCopi Technologies, Inc.2,222682
iShares6,084668
Eli Lilly and Company7,735653
USD Partners LP5,327618
American Housing Income Trust, Inc.8,400609
Colgate-Palmolive Company7,891595
Clorox Company (The)3,950588
Southern Company (The)12,089581
Stark Naked Bobbers3,795515
Reitmans6,023500
BC Moly Ltd.4,305491
iShares Trust iShares Barclays GNMA Bond Fund11,989490
Stryker Corporation3,100480
ATRION Corporation750473
Berkshire Hathaway Inc.2,382472
United Parcel Service3,900465
Group Ten Metals Inc.17,846448
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND10,524432
Norfolk Souther Corporation2,974431
Vanguard Energy Corporation2,612430
Smart & Final Stores, Inc.2,450427
United Technologies Corporation3,283419
Sherwin-Williams Company (The)1,000410
Hydrocarb Energy Corporation12,230382
Wal-Mart Stores3,705366
Visa Inc.3,024345
Amazon.com284332
Kresta Holdings Ltd.5,585329
McDonald's Corporation1,892326
Russell Exchange Traded Funds Trust Russell Small Cap Contrari2,568323
Intertainment Media, Inc.3,562321
American Express Company3,200318
Vanguard Natural Resources, LLC1,271312
Berkshire Hathaway Inc.1298
Indo Tambangraya Megah PT2,589283
Annaly Capital Management Inc23,041274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 7,865263
Nike4,098256
Investec Ltd.3,151254
Coca-Cola Company (The)5,251241
Dthera Sciences5,439241
Etfs Commodity Securities Ltd.1,625240
UBS AG10,866226
Putnam Municipal Opportunities Trust18,200225
Neenah Paper1,375215
Voestalpine AG1,847206
MGE Energy Inc.3,187201
Johnson Electric Holdings Ltd.5,165197
Intertainment Media, Inc.12,300197
Walgreens Boots Alliance2,668194
IHI Corp1,119194
STARWOOD PROPERTY TRUST8,950191
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund6,435187
Vanguard Short Term Government Bond ETF3,799185
Fiserv1,400184
Phillips 661,797182
ConocoPhillips3,286180
Spearhead, Ltd., Inc.3,643177
Inca One Gold Corporation1,390176
Ishares Income Trust Sector Index Fd4,143173
U.S. Bancorp3,207172
Etfs Commodity Securities Ltd.1,200169
TC PipeLines3,150167
International Consolidated Airlines Group SA801167
The RMR Group5,040166
Amgen Inc.940163
Enterprise Products Partners L.P.6,100162
Vector Group Ltd.6,853153
First Trust NASDAQ ABA Community Bank Index Fund4,353153
Automatic Data Processing1,300152
CB Scientific Inc.986143
Coherent500141
IBO (Listing Market - NYSE Amex Network B F)1,660139
Stargaze Entertainment Group Inc.800136
POWERSHARES DB G10 CURRENCY HARVEST FUND5,608134
PSL Holdings Ltd2,275134
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund8,400131
Dominion Resources1,598130
ENERGY TRANSFER PARTNERS7,249130
Rockwell Diamonds, Inc.635125
Goldman Sachs BDC, Inc.5,600124
Celgene Corporation1,182123
First Business Financial Services5,463121
AmeriGas Partners2,590120
Facebook678120
Nuveen Arizona Dividend Advantage Municipal Fund7,993114
VGTel, Inc.1,096112
AGNC Investment Corp.5,500111
Industrial Services of America1,464111
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund1,000111
Holly Energy Partners3,300107
Occidental Petroleum Corporation1,456107
Andeavor Logistics2,250104
ETERNITY HEALTHCARE INC.6,000104
Buckeye Technologies2,100104
American Electric Power Company1,398103
Crimson Wine Group Ltd.1,840101
SMG Indium Resources Ltd.761101
Select Asset Inc.99898
Royal Caribbean Cruises Ltd.78298
The Blackstone Group L.P.3,00096
iShares1,45996
Kinder Morgan5,26995
MSCI Inc1,47895
Ares Capital Corporation6,00094
Realty Income Corporation1,65594
Praxair60093
Danaher Corporation1,00093
MPLX LP2,60092
Tallgrass Energy Partners, LP1,90087
Walt Disney Company (The)80086
Nuveen Municipal High Income Opportunity Fund8,00081
Thermo Fisher Scientific Inc42781
CoreStream Energy, Inc.1,30079
Fifth Third Bancorp2,60079
Hospitality Properites Trust2,50075
Associated Banc-Corp2,90074
Nuveen AMT-Free Municipal Income Fund5,39874
Government Properties Income Trust4,00074
New York Community Bancorp4,07573
Xcel Energy Inc.1,50072
EXACT Sciences Corporation1,30068
Anthem United, Inc.30068
Vanguard Mortgage-Backed Securities ETF1,09166
FIRST FIXTURES, INC.2,47665
ENERGY TRANSFER PARTNERS90465
Goldman Sachs Group25565
iShares S&P Emerging Markets Infrastructure Index Fund1,64563
Deere & Company40063
High Country Bancorp, Inc.73863
Oracle Corporation1,30061
Graco Inc.1,35061
Gilead Sciences82859
PNC Financial Services Group40558
TIER REIT INC2,84758
NVIDIA Corporation30058
Transmontaigne Partners L.P.1,40055
Simon Property Group31254
Subsea 7 SA ADRĀ 50052
iShares MSCI Emerging Markets Materials Sector Index Fund60052
Diamondhead Casino Corp.20551
Alliant Energy Corporation1,20051
Selective Insurance Group92349
PowerShares Global Steel Portfolio3,26549
Bank of America Corporation1,65049
Badger Meter1,00048
Consumer Portfolio Services81646
iShares Gold Trust3,68546
Mastercard Incorporated30045
DTE Energy Company40044
Fortive Corp60043
Garmin Ltd.70042
Raytheon Company22142
General Dynamics Corporation20041
Stag Industrial1,50041
Consolidated Graphics47640
PIMCO Flexible Credit Income Fund37440
Biogen Idec Inc.12540
Halliburton Company80039
Axon Enterprise1,40037
Anadarko Petroleum Corporation67236
General Mills60036
Adobe Systems Incorporated20536
Lamprell19035
Church & Dwight Company70035
Great Plains Energy Inc1,05434
Southwest Airlines Company52034
REV Group, Inc.1,00033
DiMi Telematics International, Inc.47333
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF40032
QUALCOMM Incorporated50032
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technol1,16032
vTv Therapeutics Inc.29531
Regions Financial Corporation1,79131
Black Hills Corporation50030
FTS International, Inc.43829
First Trust Energy Infrastructure Fund50929
Motorola Solutions31729
GlaxoSmithKline PLC81029
Accenture plc.18028
Hewlett Packard Enterprise Co1,96528
Perpetual Energy Inc.96427
Nuvo Research Inc1,79127
Time Warner Inc.30027
Alliance Resource Partners1,30026
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF30026
The Ultimate Software Group11525
New York Mortgage Trust2,80025
iShares MSCI ACWI Index Fund34525
iShares26025
Wisdom International Corp.35225
Italian Food & Beverage Corp12824
Aflac Incorporated26824
Security Devices International Inc.23123
iRobot Corporation30023
Software AG14422
Bowl America, Inc.52622
Northern Trust Corporation22022
Splunk Inc.25021
iShares18920
Microchip Technology Incorporated23120
Proofpoint22620
PowerShares QQQ Trust13020
Wyndmoor Industries, Inc.16219
Freeport-McMoran Copper & Gold1,00019
Aetna Inc.10018
Sally Beauty Holdings90017
Pinnacle West Capital Corporation20017
Material Sciences Corporation28017
HPC Acquisitions, Inc.82217
Devon Energy Corporation40317
Everett SpinCo, Inc.16816
Therapix Biosciences Ltd36116
Schuff International, Inc.29416
IL2M International Corp.10016
Vanguard Short-Term Corporate Bond ETF20016
PPlus Trust50015
UBS AG60315
Symantec Corporation53015
HSBC Holdings plc60015
Spirent Communications Plc.20015
Zimmer Holdings12014
MGIC Investment Corporation1,00014
Dunkin' Brands Group19513
Virtus Global Multi-Sector Income Fund1,00013
Royal Dutch Shell PLC20013
Russell Breweries Inc8513
WisdomTree Middle East Dividend Fund32113
Vishay Intertechnology56312
Portola Pharmaceuticals24312
Northwest Bancshares74112
Putnam Master Intermediate Income Trust2,50012
Ventas20012
Santeon Group Inc32412
Boston Scientific Corporation50012
Blackrock MuniHoldings Quality Fund80011
Nustar Energy L.P.37511
Texas Instruments Incorporated10611
Genesis Metals Corp.50011
Water Technologies International,Inc.36811
Nordstrom21610
Harley-Davidson20010
JetBlue Airways Corporation4009
Prospect Capital Corporation1,3899
ONE Gas1259
Foothills Exploration, Inc2009
B Communications Ltd.1618
iShares II plc.578
Allergan508
AutoZone118
Discover Financial Services1008
Global X Funds Global X NASDAQ 500 ETF5707
Nuveen Dividend Advantage Municipal Fund 33626
Leggett & Platt1326
ClearBridge Energy MLP Total Return Fund Inc.4445
Rio Tinto1005
PayPal Holdings, Inc.645
Opko Health Inc9955
NXP Semiconductors N.V.304
Micro Focus International plc1124
iSoftStone Holdings Limited1003
Netflix153
Wheaton Precious Metals1002
Estee Lauder Companies202
Gladstone Capital Corporation2502
First Trust1002
Infinera Corporation2502
Blackstone GSO Long Short Credit Income Fund1002
Eaton Vance Limited Duration Income Fund1001
Comcast Corporation201
TIME INC.371
Costco Wholesale Corporation81
Novartis AG171
Vishay Precision Group401
Veritiv Corp331
Cummins Inc.61
Knowles401
Sonoma Pharmaceuticals1171
Brunswick Corporation171
Tableau Software101
Lumentum2N/A
ANI Pharmaceuticals2N/A
Obsidian Enterprises, Inc.190N/A
Pimco Corporate & Income Opportunity Fund3N/A
Arcadis NV13N/A
Technip ADR6N/A
Engility Holdings16N/A
BroadVision9N/A
American International Group5N/A
CenturyLink19N/A

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