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
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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
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inftable.xml
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INX
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18700
0
0
KBW Regional Banking
INX
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5617
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SH
SOLE
138307
0
0
MSCI Australia Index Fd
INX
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357
14650
SH
SOLE
14650
0
0
REIT Index Fund
INX
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2148
28752
SH
SOLE
28752
0
0
Rydex S&P Pure Growth
INX
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207
2946
SH
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2946
0
0
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INX
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1289
6942
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6942
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INX
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1237
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6698
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0
S&P Midcap 400 Index
INX
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7562
SH
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0
0
S&P Small Cap 600
INX
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417
3825
SH
SOLE
3825
0
0
S&P Smallcap 600 Growth Index
INX
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5719
48219
SH
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48219
0
0
S&P Smallcap 600 Value Index F
INX
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5986
53798
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SPDR S&P Emerging Mkts Dividen
INX
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519
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INX
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36182
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INX
464287234
3136
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iShares MSCI Hong Kong Index F
INX
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520
25257
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25257
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INX
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374
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SH
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iShares MSCI Taiwan
INX
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316
21900
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21900
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INX
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68562
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68562
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iShares Russell 1000 Value Ind
INX
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4373
46439
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46439
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iShares Russell 2000 Growth
INX
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3843
28356
SH
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28356
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0
iShares Russell 2000 Index Fd
INX
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883
7653
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iShares Russell 2000 Value
INX
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214
2151
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2151
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iShares Russell MidCap Growth
INX
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23512
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INX
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INX
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0
iShares S&P 400 Midcap Value
INX
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74603
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INX
464287309
22160
224401
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224401
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0
iShares S&P 500 Value Index Fd
INX
464287408
13380
156566
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SOLE
156566
0
0
3M Company
COM
88579y101
1017
7252
SH
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0
ARMOUR Residential REIT, Inc.
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042315101
52
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0
AT&T Corp.
COM
00206r102
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168368
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SOLE
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0
0
AbbVie Inc.
COM
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825
15624
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Abbott Laboratories
COM
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Air Products & Chem
COM
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Altria Group, Inc.
COM
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114792
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American Express Co.
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025816109
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Amgen, Inc.
COM
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653
5722
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Anadarko Petroleum
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032511107
202
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Apple Computer Inc.
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10718
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Ares Capital Corp.
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04010l103
181
10158
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10158
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Automatic Data Proc.
COM
053015103
259
3210
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BP PLC ADR
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Bank of Montreal
COM
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Bank of New York Mellon
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064058100
580
16603
SH
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16603
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0
Bemis Co.
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081437105
266
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0
Blackrock Inc.
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09247X101
4571
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0
0
Boeing Co.
COM
097023105
3045
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22309
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0
Bristol-Myers Squibb
COM
110122108
868
16335
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16335
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0
CSX Corp.
COM
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345
12000
SH
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12000
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Capital One Fincl Corp
COM
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3003
39196
SH
SOLE
39196
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Caterpillar
COM
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10015
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Chevron Corporation
COM
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Cisco Systems
COM
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Clorox Co.
COM
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Colgate-Palmolive
COM
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11700
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ConocoPhillips
COM
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0
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Consolidated Edison
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Cummins Inc.
COM
231021106
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36320
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0
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Danaher Corp
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235851102
278
3602
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0
Darden Restaurants
COM
237194105
516
9482
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0
Devon Energy Corp.
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3459
55907
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Disney, Walt Co.
COM
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313
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DuPont, E.I. de Nemours
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1088
16745
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16745
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Duke Energy Corp.
COM
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El Paso Pipeline Partners
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Emerson Electric
COM
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Energy Transfer Partners LP
COM
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Ensco PLC
COM
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COM
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ExxonMobil
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Fiserv Inc.
COM
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13070
0
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Freeport-McMoran Copper & Gold
COM
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71750
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71750
0
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Fresenius Med Care
COM
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231
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General Dynamics Corp.
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General Electric Co.
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0
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GlaxoSmithKline
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715
13387
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13387
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Google Inc.
COM
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Home Depot
COM
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467
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Honeywell Intl.
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250
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IBM Corp.
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Intel Corp.
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InterActive Corp.
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International Paper
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J.P. Morgan Chase
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Johnson & Johnson
COM
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Johnson Controls
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Joy Global Inc.
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Kimberly-Clark Corp.
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Kohl's Corp.
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Medtronic Inc.
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Merck & Co.
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MetLife Inc.
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Microsoft Corp.
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Northrop Grumman
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Novartis AG ADR
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ONEOK Partners LP
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Union Pacific Corp
COM
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United Parcel Service
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United Technologies
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Fidelity Spartan 500 Index Inv
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SOLE
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Franklin Income Fund Cl A
FUND
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Permanent Portfolio Fd
FUND
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Vanguard Balanced Index
FUND
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8828
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SOLE
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Vanguard Growth Index
FUND
922908504
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SOLE
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Vanguard Mid-Cap Index Fund
FUND
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342
11406
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SOLE
11406
0
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Vanguard Small Cap Index Fund
FUND
922908702
263
5001
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SOLE
5001
0
0