NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.2B
Holdings
2,186
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QUALISHARES TR | 2,865 | $188.0M | 3.04% | |
| 302 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,761 | $188.0M | 3.04% | |
| 303 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,430 | $187.0M | 3.03% | |
| 304 | —NUVEEN MUN ADVANTAGE FD INC | 12,896 | $185.0M | 3.00% | |
| 305 | —SCANA CORP NEW | 2,633 | $185.0M | 3.00% | |
| 306 | —PANERA BREAD CO | 900 | $185.0M | 3.00% | |
| 307 | VWOVANGUARD INTL EQUITY INDEX F | 5,343,025 | $184.8M | 2.99% | |
| 308 | HIGHARTFORD FINL SVCS GROUP INC | 3,982 | $184.0M | 2.98% | |
| 309 | HBANHUNTINGTON BANCSHARES INC | 19,076 | $182.0M | 2.95% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 302 | $182.0M | 2.95% | |
| 311 | SLVISHARES SILVER TRUST | 12,360 | $181.0M | 2.93% | |
| 312 | —STONEGATE BK FT LAUDERDALE F | 6,000 | $180.0M | 2.91% | |
| 313 | CHKEURCHESAPEAKE ENERGY CORP | 43,770 | $180.0M | 2.91% | |
| 314 | DVNDEVON ENERGY CORP NEW | 6,549 | $179.0M | 2.90% | |
| 315 | RSGREPUBLIC SVCS INC | 3,716 | $177.0M | 2.87% | |
| 316 | BCEBCE INC | 3,903 | $177.0M | 2.87% | |
| 317 | TTENTOTAL S A | 3,857 | $176.0M | 2.85% | |
| 318 | BHPBHP BILLITON LTD | 6,748 | $175.0M | 2.83% | |
| 319 | IJRISHARES TR | 1,545,575 | $174.0M | 2.82% | |
| 320 | IAUUSDISHARES GOLD TRUST | 14,491 | $172.0M | 2.79% | |
| 321 | IPINTL PAPER CO | 4,119 | $169.0M | 2.74% | |
| 322 | EOSEATON VANCE ENH EQTY INC FD | 13,005 | $168.0M | 2.72% | |
| 323 | RGCGBPREGAL ENTMT GROUP | 7,969 | $168.0M | 2.72% | |
| 324 | BALLBALL CORP | 2,335 | $167.0M | 2.70% | |
| 325 | PSAPUBLIC STORAGE | 588 | $162.0M | 2.62% | |
| 326 | CHDCHURCH & DWIGHT INC | 1,732 | $160.0M | 2.59% | |
| 327 | TTMCHFTATA MTRS LTD | 5,467 | $159.0M | 2.57% | |
| 328 | LULULULULEMON ATHLETICA INC | 2,348 | $158.0M | 2.56% | |
| 329 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,853 | $158.0M | 2.56% | |
| 330 | PBIPITNEY BOWES INC | 7,409 | $157.0M | 2.54% | |
| 331 | —GENERAL GROWTH PPTYS INC NEW | 5,256 | $156.0M | 2.53% | |
| 332 | AIVLWISDOMTREE TR | 2,046 | $154.0M | 2.49% | |
| 333 | VCSHVANGUARD SCOTTSDALE FDS | 1,916 | $153.0M | 2.48% | |
| 334 | DKSDICKS SPORTING GOODS INC | 3,264 | $153.0M | 2.48% | |
| 335 | NDAQNASDAQ INC | 2,308 | $152.0M | 2.46% | |
| 336 | HSICSCHEIN HENRY INC | 882 | $152.0M | 2.46% | |
| 337 | MTBM & T BK CORP | 1,342 | $149.0M | 2.41% | |
| 338 | PHMPULTE GROUP INC | 7,978 | $149.0M | 2.41% | |
| 339 | DLNWISDOMTREE TR | 2,035 | $149.0M | 2.41% | |
| 340 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 7,281 | $148.0M | 2.40% | |
| 341 | HRBBLOCK H & R INC | 6,068 | $147.0M | 2.38% | |
| 342 | RIORIO TINTO PLC | 5,202 | $147.0M | 2.38% | |
| 343 | PRFUSDPOWERSHARES ETF TRUST | 1,658 | $146.0M | 2.36% | |
| 344 | MRO*MARATHON OIL CORP | 12,992 | $146.0M | 2.36% | |
| 345 | SUSUNCOR ENERGY INC NEW | 5,249 | $145.0M | 2.35% | |
| 346 | —BEMIS INC | 2,801 | $145.0M | 2.35% | |
| 347 | HN9HANESBRANDS INC | 5,078 | $144.0M | 2.33% | |
| 348 | CIKCREDIT SUISSE GROUP | 10,158 | $144.0M | 2.33% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 7,626 | $144.0M | 2.33% | |
| 350 | —POWERSHARES ETF TR II | 4,698 | $142.0M | 2.30% | |
| 351 | WATWATERS CORP | 1,064 | $141.0M | 2.28% | |
| 352 | BNSBANK N S HALIFAX | 2,865 | $140.0M | 2.27% | |
| 353 | TELFYTELEFONICA S A | 12,618 | $140.0M | 2.27% | |
| 354 | —NUVEEN PREM INCOME MUN FD | 9,512 | $139.0M | 2.25% | |
| 355 | WSBCWESBANCO INC | 4,650 | $138.0M | 2.23% | |
| 356 | EOIEATON VANCE ENHANCED EQ INC | 11,053 | $138.0M | 2.23% | |
| 357 | NZFNUVEEN DIVID ADV MUN FD 3 | 9,056 | $136.0M | 2.20% | |
| 358 | DOXAMDOCS LTD | 2,264 | $136.0M | 2.20% | |
| 359 | WDRWADDELL & REED FINL INC | 5,779 | $136.0M | 2.20% | |
| 360 | —WHITING PETE CORP NEW | 16,843 | $135.0M | 2.19% | |
| 361 | CALCALERES INC | 4,770 | $135.0M | 2.19% | |
| 362 | UBSUBS GROUP AG | 8,464 | $135.0M | 2.19% | |
| 363 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,601 | $133.0M | 2.15% | |
| 364 | —MYLAN N V | 2,847 | $132.0M | 2.14% | |
| 365 | HMCHONDA MOTOR LTD | 4,781 | $131.0M | 2.12% | |
| 366 | CVA1EURCOVANTA HLDG CORP | 7,755 | $131.0M | 2.12% | |
| 367 | —WINDSTREAM HLDGS INC | 16,876 | $130.0M | 2.11% | |
| 368 | FSICUSDFS INVT CORP | 14,202 | $130.0M | 2.11% | |
| 369 | KEYKEYCORP NEW | 11,654 | $128.0M | 2.07% | |
| 370 | HQHTEKLA HEALTHCARE INVS | 5,342 | $128.0M | 2.07% | |
| 371 | BSVVANGUARD BD INDEX FD INC | 1,586,099 | $127.9M | 2.07% | |
| 372 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 13,500 | $127.0M | 2.06% | |
| 373 | AMTTD AMERITRADE HLDG CORP | 3,984 | $126.0M | 2.04% | |
| 374 | PUKNPRUDENTIAL PLC | 3,323 | $124.0M | 2.01% | |
| 375 | SBFGSB FINL GROUP INC | 11,998 | $124.0M | 2.01% | |
| 376 | CIIBLACKROCK ENH CAP & INC FD I | 9,141 | $124.0M | 2.01% | |
| 377 | CP.TOCANADIAN PAC RY LTD | 932 | $123.0M | 1.99% | |
| 378 | JBSSSANFILIPPO JOHN B & SON INC | 1,775 | $123.0M | 1.99% | |
| 379 | HESHESS CORP | 2,332 | $122.0M | 1.98% | |
| 380 | XVMMXDELAWARE INV MN MUN INC FD I | 8,258 | $121.0M | 1.96% | |
| 381 | JNPJUNIPER NETWORKS INC | 4,762 | $121.0M | 1.96% | |
| 382 | DRIDARDEN RESTAURANTS INC | 1,882 | $121.0M | 1.96% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 1,517 | $120.0M | 1.94% | |
| 384 | WYNEURWYNDHAM WORLDWIDE CORP | 1,550 | $119.0M | 1.93% | |
| 385 | —GRAMERCY PPTY TR | 14,089 | $119.0M | 1.93% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 2,707 | $117.0M | 1.89% | |
| 387 | VGKVANGUARD INTL EQUITY INDEX F | 2,394,768 | $116.2M | 1.88% | |
| 388 | HEFAISHARES TR | 4,843 | $116.0M | 1.88% | |
| 389 | GMEGAMESTOP CORP NEW | 3,537 | $115.0M | 1.86% | |
| 390 | CLSCA INC | 3,735 | $115.0M | 1.86% | |
| 391 | EMNEASTMAN CHEM CO | 1,604 | $115.0M | 1.86% | |
| 392 | 8CWCROWN CASTLE INTL CORP NEW | 1,341 | $115.0M | 1.86% | |
| 393 | —LINKEDIN CORP | 996 | $115.0M | 1.86% | |
| 394 | VTNINVESCO TR INVT GRADE NY MUN | 7,444 | $114.0M | 1.85% | |
| 395 | SAMBOSTON BEER INC | 613 | $114.0M | 1.85% | |
| 396 | CBRECBRE GROUP INC | 3,952 | $114.0M | 1.85% | |
| 397 | PFNPIMCO INCOME STRATEGY FUND I | 12,904 | $113.0M | 1.83% | |
| 398 | ABJAABB LTD | 5,794 | $113.0M | 1.83% | |
| 399 | PAAPLAINS ALL AMERN PIPELINE L | 5,370 | $113.0M | 1.83% | |
| 400 | EFAISHARES TR | 1,943,949 | $111.1M | 1.80% |