Operations Administrator

0001138486-13-000004.txt : 20131030 0001138486-13-000004.hdr.sgml : 20131030 20131030151308 ACCESSION NUMBER: 0001138486-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131030 DATE AS OF CHANGE: 20131030 EFFECTIVENESS DATE: 20131030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 131179036 BUSINESS ADDRESS: STREET 1: 250 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 250 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138486 XXXXXXXX 09-30-2013 09-30-2013 NORTHERN OAK CAPITAL MANAGEMENT INC

250 E WISCONSIN AVE MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Administrator 414-278-0590 Lindsey Riese Milwaukee WI 10-30-2013 0 0 0 false INFORMATION TABLE 2 inftable.xml ALPS Alerian Infrastructure ML INX 00162q866 1862 105859 SH SOLE 105859 0 0 Financial Select SPDR INX 81369y605 372 18700 SH SOLE 18700 0 0 KBW Regional Banking INX 78464a698 4512 126551 SH SOLE 126551 0 0 MSCI Australia Index Fd INX 464286103 376 14896 SH SOLE 14896 0 0 Market Vectors Vietnam INX 57060u761 279 15600 SH SOLE 15600 0 0 REIT Index Fund INX 464287564 2019 26262 SH SOLE 26262 0 0 S&P 500 Index Trust INX 464287200 1079 6390 SH SOLE 6390 0 0 S&P 500 Spiders INX 78462F103 1149 6840 SH SOLE 6840 0 0 S&P Midcap 400 Index INX 464287507 976 7861 SH SOLE 7861 0 0 S&P Small Cap 600 INX 464287804 406 4067 SH SOLE 4067 0 0 S&P Smallcap 600 Growth Index INX 464287887 5248 48433 SH SOLE 48433 0 0 S&P Smallcap 600 Value Index F INX 464287879 5536 54155 SH SOLE 54155 0 0 SPDR S&P Emerging Mkts Dividen INX 78463x533 539 13359 SH SOLE 13359 0 0 SPDR S&P International Small C INX 78463x871 333 10190 SH SOLE 10190 0 0 SPDR S&P Intl Dividend INX 78463x772 388 8327 SH SOLE 8327 0 0 SPDR S&P Midcap 400 INX 78467y107 1056 4665 SH SOLE 4665 0 0 StreetTracks SPDR Dividend INX 78464a763 3084 44734 SH SOLE 44734 0 0 UBS E-TRACS Wells Fargo Bus De INX 902641588 1921 73550 SH SOLE 73550 0 0 Vanguard FTSE Emerging Markets INX 922042858 5016 124970 SH SOLE 124970 0 0 WisdomTree Japan Hedged Equity INX 97717w851 297 6200 SH SOLE 6200 0 0 Yorkville High Income MLP INX 301505103 461 25250 SH SOLE 25250 0 0 iShares DJ US Medical Devices INX 464288810 393 4640 SH SOLE 4640 0 0 iShares Dow Jones Intl Select INX 464288448 1003 27674 SH SOLE 27674 0 0 iShares MSCI EAFE Growth Index INX 464288885 1753 25728 SH SOLE 25728 0 0 iShares MSCI EAFE Trust INX 464287465 2276 35672 SH SOLE 35672 0 0 iShares MSCI EAFE Value Index INX 464288877 606 11133 SH SOLE 11133 0 0 iShares MSCI Emerging Mkts Ind INX 464287234 3058 75034 SH SOLE 75034 0 0 iShares MSCI Hong Kong Index F INX 464286871 490 24470 SH SOLE 24470 0 0 iShares MSCI Singapore Index F INX 464286673 365 27337 SH SOLE 27337 0 0 iShares MSCI Taiwan INX 464286731 305 21900 SH SOLE 21900 0 0 iShares Russell 1000 Growth In INX 464287614 5367 68627 SH SOLE 68627 0 0 iShares Russell 1000 Value Ind INX 464287598 3966 46014 SH SOLE 46014 0 0 iShares Russell 2000 Growth INX 464287648 3574 28402 SH SOLE 28402 0 0 iShares Russell 2000 Index Fd INX 464287655 816 7653 SH SOLE 7653 0 0 iShares Russell MidCap Growth INX 464287481 1839 23512 SH SOLE 23512 0 0 iShares Russell MidCap Value INX 464287473 2984 48990 SH SOLE 48990 0 0 iShares S&P 400 Midcap Growth INX 464287606 12173 87509 SH SOLE 87509 0 0 iShares S&P 400 Midcap Value INX 464287705 8014 74186 SH SOLE 74186 0 0 iShares S&P 500 Growth Index F INX 464287309 20060 224482 SH SOLE 224482 0 0 iShares S&P 500 Value Index Fd INX 464287408 12281 156805 SH SOLE 156805 0 0 3M Company COM 88579y101 866 7252 SH SOLE 7252 0 0 AT&T Corp. 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