Operations Administrator

0001138486-14-000005.txt : 20140806 0001138486-14-000005.hdr.sgml : 20140806 20140805173333 ACCESSION NUMBER: 0001138486-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140806 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: 141017264 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 06-30-2014 06-30-2014 NORTHERN OAK CAPITAL MANAGEMENT INC

250 E WISCONSIN AVE MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Administrator 414-223-1087 Lindsey Riese Milwaukee WI 08-05-2014 0 0 0 false INFORMATION TABLE 2 inftable.xml ALPS Alerian Infrastructure ML INX 00162q866 2123 111712 SH SOLE 111712 0 0 Financial Select SPDR INX 81369y605 418 18400 SH SOLE 18400 0 0 KBW Regional Banking INX 78464a698 5574 138233 SH SOLE 138233 0 0 REIT Index Fund INX 464287564 386 4419 SH SOLE 4419 0 0 S&P 500 Index Trust INX 464287200 1524 7736 SH SOLE 7736 0 0 S&P 500 Spiders INX 78462F103 1304 6661 SH SOLE 6661 0 0 S&P Midcap 400 Index INX 464287507 1064 7433 SH SOLE 7433 0 0 S&P Small Cap 600 INX 464287804 511 4562 SH SOLE 4562 0 0 S&P Smallcap 600 Growth Index INX 464287887 5792 47947 SH SOLE 47947 0 0 S&P Smallcap 600 Value Index F INX 464287879 6247 54123 SH SOLE 54123 0 0 SPDR S&P Emerging Mkts Dividen INX 78463x533 314 7838 SH SOLE 7838 0 0 SPDR S&P Intl Dividend INX 78463x772 282 5491 SH SOLE 5491 0 0 SPDR S&P Midcap 400 INX 78467y107 1281 4915 SH SOLE 4915 0 0 Schwab International Equity INX 808524805 666 20184 SH SOLE 20184 0 0 StreetTracks SPDR Dividend INX 78464a763 2831 36966 SH SOLE 36966 0 0 UBS E-TRACS Wells Fargo Bus De INX 902641588 2426 91650 SH SOLE 91650 0 0 Vanguard FTSE All-World ex-US INX 922042718 667 5996 SH SOLE 5996 0 0 Vanguard FTSE Emerging Markets INX 922042858 5496 127423 SH SOLE 127423 0 0 Vanguard Small Cap INX 922908751 233 1987 SH SOLE 1987 0 0 Vanguard Total Stock Market INX 922908769 1516 14893 SH SOLE 14893 0 0 WisdomTree Emerging Mkts Equit INX 97717w315 3222 62160 SH SOLE 62160 0 0 WisdomTree Europe Hedged Equit INX 97717x701 471 8065 SH SOLE 8065 0 0 WisdomTree Japan Hedged Equity INX 97717w851 281 5700 SH SOLE 5700 0 0 Yorkville High Income MLP INX 301505103 627 33350 SH SOLE 33350 0 0 iShares DJ US Medical Devices INX 464288810 453 4440 SH SOLE 4440 0 0 iShares Dow Jones Intl Select INX 464288448 1034 25910 SH SOLE 25910 0 0 iShares MSCI EAFE Growth Index INX 464288885 2506 34591 SH SOLE 34591 0 0 iShares MSCI EAFE Trust INX 464287465 2640 38609 SH SOLE 38609 0 0 iShares MSCI EAFE Value Index INX 464288877 1475 25183 SH SOLE 25183 0 0 iShares MSCI Emerging Mkts Ind INX 464287234 2898 67026 SH SOLE 67026 0 0 iShares MSCI Hong Kong Index F INX 464286871 379 18141 SH SOLE 18141 0 0 iShares MSCI Singapore Index F INX 464286673 314 23195 SH SOLE 23195 0 0 iShares MSCI Taiwan INX 464286731 346 21900 SH SOLE 21900 0 0 iShares Nasdaq Biotech Index INX 464287556 1489 5792 SH SOLE 5792 0 0 iShares Real Estate 50 INX 464288521 649 14872 SH SOLE 14872 0 0 iShares Russell 1000 Growth In INX 464287614 6080 66868 SH SOLE 66868 0 0 iShares Russell 1000 Value Ind INX 464287598 4623 45653 SH SOLE 45653 0 0 iShares Russell 2000 Growth INX 464287648 3862 27902 SH SOLE 27902 0 0 iShares Russell 2000 Index Fd INX 464287655 906 7625 SH SOLE 7625 0 0 iShares Russell 2000 Value INX 464287630 218 2115 SH SOLE 2115 0 0 iShares Russell MidCap Growth INX 464287481 2106 23512 SH SOLE 23512 0 0 iShares Russell MidCap Value INX 464287473 3557 48990 SH SOLE 48990 0 0 iShares S&P 400 Midcap Growth INX 464287606 14063 89529 SH SOLE 89529 0 0 iShares S&P 400 Midcap Value INX 464287705 9721 76593 SH SOLE 76593 0 0 iShares S&P 500 Growth Index F INX 464287309 23966 227835 SH SOLE 227835 0 0 iShares S&P 500 Value Index Fd INX 464287408 14903 165080 SH SOLE 165080 0 0 3M Company COM 88579y101 1402 9791 SH SOLE 9791 0 0 AT&T Corp. 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COM 718172109 4538 53830 SH SOLE 53830 0 0 Plains All American Pipelines COM 726503105 222 3700 SH SOLE 3700 0 0 Potash Corp. of Saskatchewan COM 73755l107 739 19481 SH SOLE 19481 0 0 Procter & Gamble COM 742718109 2238 28474 SH SOLE 28474 0 0 Qualcomm Inc. COM 747525103 4397 55520 SH SOLE 55520 0 0 Robert Half Int'l COM 770323103 4386 91872 SH SOLE 91872 0 0 Schlumberger Ltd. COM 806857108 5494 46576 SH SOLE 46576 0 0 Seadrill Ltd. COM g7945e105 220 5500 SH SOLE 5500 0 0 Sherwin-Williams Co. COM 824348106 207 1000 SH SOLE 1000 0 0 Southern Company COM 842587107 2721 59970 SH SOLE 59970 0 0 Stryker Corp. COM 863667101 381 4514 SH SOLE 4514 0 0 Sysco Corp. COM 871829107 667 17800 SH SOLE 17800 0 0 Targa Resource Partners LP COM 87611x105 209 2900 SH SOLE 2900 0 0 Target Corp. COM 87612E106 5209 89888 SH SOLE 89888 0 0 Texas Instruments COM 882508104 3178 66501 SH SOLE 66501 0 0 Thermo Fisher Scientific COM 883556102 401 3400 SH SOLE 3400 0 0 Travelers Cos. Inc. COM 89417e109 917 9753 SH SOLE 9753 0 0 Two Harbors Investment Corp. COM 90187b101 130 12400 SH SOLE 12400 0 0 U.S. Bancorp COM 902973304 383 8846 SH SOLE 8846 0 0 Union Pacific Corp. COM 907818108 2269 22748 SH SOLE 22748 0 0 United Parcel Service COM 911312106 368 3580 SH SOLE 3580 0 0 United Technologies COM 913017109 331 2870 SH SOLE 2870 0 0 Valero Energy Corp. COM 91913y100 426 8500 SH SOLE 8500 0 0 Verizon Communctns COM 92343v104 7279 148760 SH SOLE 148760 0 0 Wal-Mart Stores Inc. COM 931142103 368 4902 SH SOLE 4902 0 0 Walgreen Co. COM 931422109 1001 13498 SH SOLE 13498 0 0 Wells Fargo & Co. COM 949746101 5895 112166 SH SOLE 112166 0 0 Wynn Resorts Ltd. COM 983134107 2198 10588 SH SOLE 10588 0 0 Yum Brands Inc. COM 988498101 3685 45380 SH SOLE 45380 0 0 Dodge & Cox Intl Fund FUND 256206103 224 4824 SH SOLE 4824 0 0 Fidelity Spartan 500 Index Inv FUND 315911206 400 5731 SH SOLE 5731 0 0 Franklin Income Fund Cl A FUND 353496300 68 26279 SH SOLE 26279 0 0 Permanent Portfolio Fd FUND 714199106 263 5788 SH SOLE 5788 0 0 Sequoia Fund FUND 817418106 524 2356 SH SOLE 2356 0 0 Vanguard Balanced Index FUND 921931101 262 9100 SH SOLE 9100 0 0 Vanguard Growth Index FUND 922908504 251 4937 SH SOLE 4937 0 0 Vanguard Life Strategy Moderat FUND 921909404 586 24285 SH SOLE 24285 0 0 Vanguard Mid-Cap Index Fund FUND 922908843 379 11722 SH SOLE 11722 0 0 Vanguard Small Cap Index Fund FUND 922908702 286 5110 SH SOLE 5110 0 0