Operations Admin

0001138486-14-000003.txt : 20140211 0001138486-14-000003.hdr.sgml : 20140211 20140211094405 ACCESSION NUMBER: 0001138486-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 14591659 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001138486 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT NORTHERN OAK CAPITAL MANAGEMENT INC

250 E WISCONSIN AVE MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Admin 414-223-1087 Lindsey Riese Milwaukee WI 02-11-2014 0 0 0 false INFORMATION TABLE 2 inftable.xml ALPS Alerian Infrastructure ML INX 00162q866 1839 103399 SH SOLE 103399 0 0 Financial Select SPDR INX 81369y605 409 18700 SH SOLE 18700 0 0 KBW Regional Banking INX 78464a698 5617 138307 SH SOLE 138307 0 0 MSCI Australia Index Fd INX 464286103 357 14650 SH SOLE 14650 0 0 REIT Index Fund INX 464287564 2148 28752 SH SOLE 28752 0 0 Rydex S&P Pure Growth INX 78355w403 207 2946 SH SOLE 2946 0 0 S&P 500 Index Trust INX 464287200 1289 6942 SH SOLE 6942 0 0 S&P 500 Spiders INX 78462F103 1237 6698 SH SOLE 6698 0 0 S&P Midcap 400 Index INX 464287507 1012 7562 SH SOLE 7562 0 0 S&P Small Cap 600 INX 464287804 417 3825 SH SOLE 3825 0 0 S&P Smallcap 600 Growth Index INX 464287887 5719 48219 SH SOLE 48219 0 0 S&P Smallcap 600 Value Index F INX 464287879 5986 53798 SH SOLE 53798 0 0 SPDR S&P Emerging Mkts Dividen INX 78463x533 519 13285 SH SOLE 13285 0 0 SPDR S&P International Small C INX 78463x871 342 10180 SH SOLE 10180 0 0 SPDR S&P Intl Dividend INX 78463x772 380 8002 SH SOLE 8002 0 0 SPDR S&P Midcap 400 INX 78467y107 1139 4665 SH SOLE 4665 0 0 StreetTracks SPDR Dividend INX 78464a763 3108 42801 SH SOLE 42801 0 0 UBS E-TRACS Wells Fargo Bus De INX 902641588 2103 78050 SH SOLE 78050 0 0 Vanguard FTSE Emerging Markets INX 922042858 5269 128064 SH SOLE 128064 0 0 WisdomTree Emerging Mkts Equit INX 97717w315 3073 60222 SH SOLE 60222 0 0 WisdomTree Japan Hedged Equity INX 97717w851 376 7400 SH SOLE 7400 0 0 Yorkville High Income MLP INX 301505103 506 27450 SH SOLE 27450 0 0 iShares DJ US Medical Devices INX 464288810 412 4440 SH SOLE 4440 0 0 iShares Dow Jones Intl Select INX 464288448 1050 27677 SH SOLE 27677 0 0 iShares MSCI EAFE Growth Index INX 464288885 2072 28989 SH SOLE 28989 0 0 iShares MSCI EAFE Trust INX 464287465 2428 36182 SH SOLE 36182 0 0 iShares MSCI EAFE Value Index INX 464288877 911 15930 SH SOLE 15930 0 0 iShares MSCI Emerging Mkts Ind INX 464287234 3136 75034 SH SOLE 75034 0 0 iShares MSCI Hong Kong Index F INX 464286871 520 25257 SH SOLE 25257 0 0 iShares MSCI Singapore Index F INX 464286673 374 28374 SH SOLE 28374 0 0 iShares MSCI Taiwan INX 464286731 316 21900 SH SOLE 21900 0 0 iShares Russell 1000 Growth In INX 464287614 5893 68562 SH SOLE 68562 0 0 iShares Russell 1000 Value Ind INX 464287598 4373 46439 SH SOLE 46439 0 0 iShares Russell 2000 Growth INX 464287648 3843 28356 SH SOLE 28356 0 0 iShares Russell 2000 Index Fd INX 464287655 883 7653 SH SOLE 7653 0 0 iShares Russell 2000 Value INX 464287630 214 2151 SH SOLE 2151 0 0 iShares Russell MidCap Growth INX 464287481 1983 23512 SH SOLE 23512 0 0 iShares Russell MidCap Value INX 464287473 3219 48990 SH SOLE 48990 0 0 iShares S&P 400 Midcap Growth INX 464287606 13207 87932 SH SOLE 87932 0 0 iShares S&P 400 Midcap Value INX 464287705 8671 74603 SH SOLE 74603 0 0 iShares S&P 500 Growth Index F INX 464287309 22160 224401 SH SOLE 224401 0 0 iShares S&P 500 Value Index Fd INX 464287408 13380 156566 SH SOLE 156566 0 0 3M Company COM 88579y101 1017 7252 SH SOLE 7252 0 0 ARMOUR Residential REIT, Inc. 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