NORTHERN OAK CAPITAL MANAGEMENT INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Sport Chalet232,98731,884
Interups Inc.203,50221,360
Innocap, Inc.96,06818,889
Guggenheim Equal Weight Enhanced Equity Income Fund716,78615,698
Guggenheim Enhanced Equity Strategy Fund715,55415,179
India Cement Ltd.86,84312,901
Microsoft Corporation157,49310,856
J.C. Penney Company116,74710,671
INCEPTION MINING INC.67,46710,521
IJJ Corp.74,53510,422
Illini Corp.83,29110,037
Apple Inc.64,4209,278
AbbVie Inc124,5249,029
iShares FTSE EPRA/NAREIT Europe Index Fund82,1699,021
Johnson & Johnson66,1228,747
Dow Chemical Company (The)129,0148,137
iTeknik Holding Corporation33,3048,106
BlackRock18,3717,760
Bristol-Myers Squibb Company137,7657,676
Wells Fargo & Company136,7297,576
Altria Group100,9697,519
Morgan Stanley167,5747,467
Verizon Communications Inc.167,0917,462
Cisco Systems229,9917,199
High North Resources Ltd145,8537,170
Boeing Company (The)35,7217,064
Pfizer204,6936,876
The Kraft Heinz Company77,4856,636
General Electric Co240,2596,489
Johnson Matthey plc148,3436,432
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi53,9006,415
Delta Air Lines Inc. (New)117,4966,314
Chevron Corporation59,3916,196
Nucor Corporation102,5885,937
Hanesbrands Inc.244,8335,670
INTERNATIONAL TEXTILE GROUP INC105,1445,436
Honeywell International Inc.39,3225,241
iShares MSCI70,7745,234
Home Depot33,9985,215
Russell Exchange Traded Funds Trust Russell Small Cap Consiste42,5934,959
Intel Corporation142,2684,800
Marriott International46,3214,646
IEG Holdings Corp55,0604,630
Amgen Inc.26,3914,545
iShares Trust26,6854,504
Starbucks Corporation73,8724,307
Schlumberger N.V.64,5834,252
CVS Corporation51,9264,178
Vanguard International Equity Index Funds Vanguard Global ex-U95,8544,171
Chubb Corporation (The)24,5103,563
iShares Trust iShares MSCI All Country Asia Information Techno54,0063,521
iShares NASDAQ Biotechnology Index Fund10,3533,210
Abbott Laboratories64,5363,137
J.M. Smucker Company (The)25,9833,075
Technology Applications International Corp56,1683,073
iShares FTSE EPRA/NAREIT Asia Index Fund29,1393,069
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 25,1302,716
Philip Morris International Inc22,2312,611
Union Pacific Corporation22,2062,418
Atlantic Power Corporation59,9512,262
Wyndham Worldwide Corp21,1712,126
Procter & Gamble Company (The)24,3182,119
S&P Quality Rankings Glbl Equ Mngd Tr8,6792,099
iShares Trust iShares Barclays GNMA Bond Fund62,1361,978
Pepsico16,6971,928
International Paper Company32,3131,829
Merck Kgaa Dm 528,5351,829
ProShares UltraPro QQQ61,9171,822
Alphabet Holding Company, Inc.1,8911,758
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF14,0181,745
United Bank for Africa Plc42,7401,645
Imperial Petroleum, Inc.9,3891,633
Royal Caribbean Cruises Ltd.14,4581,579
Lockheed Martin Corporation5,6811,577
JP Morgan International Derivatives Ltd.126,5261,546
Kimberly-Clark Corporation11,7701,520
PowerShares DB Commodity Index Tracking Fund103,7951,500
Minnesota Municipal Income Portfolio Inc.7,0821,474
Santa Fe Gold CORP12,3421,457
Standard Register Company (The)4,5701,452
E.I. du Pont de Nemours and Company16,2141,309
Emerson Electric Company20,9551,249
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap8,8011,240
Air Products and Chemicals7,9881,143
Caterpillar10,0661,082
Core Resource Management, Inc.15,0401,054
iShares Trust iShares MSCI Emerging Markets Latin America Inde25,4001,051
The Bank of Kentucky Financial Corp.19,7681,009
Kinder Holding Corp.49,158942
iShares FTSE EPRA/NAREIT North America Index Fund17,758874
Sysco Corporation17,200866
Vanguard Health Systems15,766823
Cohen & Steers Dividend Majors Fund7,428751
Whirlpool Corporation3,809730
Duke Energy International Geracao Paranapanema S.A.8,723729
PPG Industries6,340697
Southern Company (The)14,351687
Colgate-Palmolive Company9,239685
iShares6,084673
Target Corporation12,679663
Eli Lilly and Company7,873648
Clorox Company (The)4,659621
Fidelity Bancorp53,237618
Stryker Corporation4,280594
NoCopi Technologies, Inc.2,247577
Spartan Energy Corp.6,538557
BC Moly Ltd.4,619528
Financial Institutions, Inc.21,040519
The Travelers Companies3,993505
Select-TV Solutions, Inc.6,276497
ATRION Corporation750482
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu9,275468
Real Estate Contacts, Inc.14,515467
POWERSHARES DB BASE METALS FUND27,500450
Norfolk Souther Corporation3,621441
Berkshire Hathaway Inc.2,582437
Vanguard Natural Resources, LLC12,916423
United Parcel Service3,700409
Microchip Technology Incorporated5,226403
Reitmans4,575381
KBW Inc6,832375
Franklin Templeton Limited Duration Income Trust29,500355
Sherwin-Williams Company (The)1,000351
Walgreens Boots Alliance4,407345
SPDR GOLD TRUST6,395311
International Business Machines Corporation2,015310
McDonald's Corporation2,014309
Russell Exchange Traded Funds Trust Russell Small Cap Contrari2,468293
Bank Of Montreal3,869284
USD Partners LP2,472283
Medtronic3,151280
Indo Tambangraya Megah PT2,489273
TJX Companies3,687266
UBS AG11,175254
Nike4,154245
Wal-Mart Stores3,206243
Weichai Power Company Ltd.3,906240
Putnam Municipal Opportunities Trust18,200228
Etfs Commodity Securities Ltd.1,606218
United Technologies Corporation1,753214
ConocoPhillips4,760209
United States Cellular Corporation1,113206
Coca-Cola Company (The)4,521203
NextEra Energy Partners1,436201
Federated Investors32,689184
Annaly Capital Management Inc13,023157
Wells Fargo Advantage Global Dividend Opportunity Fund10,680116
T. Rowe Price Group11,242114

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