NORTHERN OAK CAPITAL MANAGEMENT INC Information

555 E. WELLS ST. STE 1625, MILWAUKEE, Wisconsin, 53202, (414) 278-0590

Report Date: 12/31/2014

Position Statistics

Total Positions 167
New Positions 7
Increased Positions 49
Decreased Positions 90
Positions with Activity 139
Sold Out Positions 12
Total Mkt Value (in $ millions) 374

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.65%
Energy 6.59%
Financial 47.76%
Healthcare 8.26%
Services 7.51%
Technology 8.2%
Transportation 0.74%
Utilities 3.73%

167 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 27,353 527 1.96 235,863
ISHARES TR S&P 500 VAL ETF 16,635 424 2.62 175,739
ISHARES TR S&P MC 400GR ETF 15,450 501 3.35 91,445
ISHARES TR S&P MC 400VL ETF 10,467 475 4.75 79,674
APPLE INC COM 9,100 -482 (5.03) 70,572
JPMORGAN CHASE & CO COM 7,380 -625 (7.81) 116,019
MICROSOFT CORP COM 7,334 -569 (7.19) 150,743
VERIZON COMMUNICATIONS INC COM 7,140 -538 (7.01) 141,631
KINDER MORGAN INC DEL COM 7,095 -150 (2.08) 164,495
TARGET CORP COM 6,907 -411 (5.62) 86,720
ISHARES TR RUS 1000 GRW ETF 6,730 93 1.39 66,898
PFIZER INC COM 6,638 -482 (6.77) 194,766
BOEING CO COM 6,457 -60 (0.92) 44,630
ISHARES TR SP SMCP600VL ETF 6,420 87 1.37 54,727
ISHARES TR SP SMCP600GR ETF 6,255 210 3.48 49,136
JOHNSON CTLS INC COM 6,180 -361 (5.52) 120,948
ABBVIE INC COM 6,016 1,232 25.75 93,536
JOHNSON & JOHNSON COM 5,851 121 2.11 58,432
PEPSICO INC COM 5,786 -567 (8.93) 60,548
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,732 -28 (0.49) 129,803