NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$7.0B
Holdings
2,106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 2,471 | $187.0M | 2.68% | |
| 302 | IJRISHARES TR | 1,607,823 | $186.8M | 2.68% | |
| 303 | —MYLAN N V | 4,235 | $184.0M | 2.64% | |
| 304 | RLRALPH LAUREN CORP | 2,044 | $183.0M | 2.62% | |
| 305 | CCLCARNIVAL CORP | 4,109 | $182.0M | 2.61% | |
| 306 | CHDCHURCH & DWIGHT INC | 1,769 | $182.0M | 2.61% | |
| 307 | UDRUDR INC | 4,885 | $181.0M | 2.59% | |
| 308 | LVSLAS VEGAS SANDS CORP | 4,159 | $181.0M | 2.59% | |
| 309 | RSGREPUBLIC SVCS INC | 3,493 | $180.0M | 2.58% | |
| 310 | DLNWISDOMTREE TR | 2,375 | $180.0M | 2.58% | |
| 311 | PNFPPINNACLE FINL PARTNERS INC | 3,595 | $176.0M | 2.52% | |
| 312 | DGDOLLAR GEN CORP NEW | 1,865 | $175.0M | 2.51% | |
| 313 | IHDGWISDOMTREE TR | 6,774 | $174.0M | 2.49% | |
| 314 | CVA1EURCOVANTA HLDG CORP | 10,572 | $174.0M | 2.49% | |
| 315 | BCEBCE INC | 3,644 | $173.0M | 2.48% | |
| 316 | ITOTISHARES TR | 1,804 | $172.0M | 2.46% | |
| 317 | CHKEURCHESAPEAKE ENERGY CORP | 39,239 | $168.0M | 2.41% | |
| 318 | FSTAFIDELITY | 5,079 | $167.0M | 2.39% | |
| 319 | EOSEATON VANCE ENH EQTY INC FD | 13,005 | $167.0M | 2.39% | |
| 320 | FDLFIRST TR MORNINGSTAR DIV LEA | 6,140 | $165.0M | 2.36% | |
| 321 | HFCUSDHOLLYFRONTIER CORP | 6,869 | $164.0M | 2.35% | |
| 322 | WATWATERS CORP | 1,146 | $162.0M | 2.32% | |
| 323 | —WINDSTREAM HLDGS INC | 17,323 | $161.0M | 2.31% | |
| 324 | PAAPLAINS ALL AMERN PIPELINE L | 5,832 | $160.0M | 2.29% | |
| 325 | KSUEURKANSAS CITY SOUTHERN | 1,778 | $160.0M | 2.29% | |
| 326 | FDISFIDELITY | 5,250 | $160.0M | 2.29% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 1,551 | $158.0M | 2.26% | |
| 328 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 7,281 | $158.0M | 2.26% | |
| 329 | WFRDWEATHERFORD INTL PLC | 27,785 | $155.0M | 2.22% | |
| 330 | VCSHVANGUARD SCOTTSDALE FDS | 1,874 | $151.0M | 2.16% | |
| 331 | UBSUBS GROUP AG | 11,646 | $150.0M | 2.15% | |
| 332 | —WHITING PETE CORP NEW | 16,261 | $150.0M | 2.15% | |
| 333 | BALLBALL CORP | 2,053 | $149.0M | 2.14% | |
| 334 | UAUNDER ARMOUR INC | 4,045 | $147.0M | 2.11% | |
| 335 | DKSDICKS SPORTING GOODS INC | 3,264 | $147.0M | 2.11% | |
| 336 | TELFYTELEFONICA S A | 15,545 | $147.0M | 2.11% | |
| 337 | SBRSABINE ROYALTY TR | 4,370 | $146.0M | 2.09% | |
| 338 | WMBWILLIAMS COS INC DEL | 6,736 | $146.0M | 2.09% | |
| 339 | —NUVEEN PREM INCOME MUN FD | 9,512 | $146.0M | 2.09% | |
| 340 | UALUNITED CONTL HLDGS INC | 3,546 | $145.0M | 2.08% | |
| 341 | ULTAULTA SALON COSMETCS & FRAG I | 593 | $144.0M | 2.06% | |
| 342 | WSBCWESBANCO INC | 4,650 | $144.0M | 2.06% | |
| 343 | MTBM & T BK CORP | 1,216 | $144.0M | 2.06% | |
| 344 | SYFSYNCHRONY FINL | 5,688 | $144.0M | 2.06% | |
| 345 | SCHGSCHWAB STRATEGIC TR | 2,718 | $143.0M | 2.05% | |
| 346 | —SCANA CORP NEW | 1,882 | $143.0M | 2.05% | |
| 347 | NDAQNASDAQ INC | 2,191 | $142.0M | 2.03% | |
| 348 | BSVVANGUARD BD INDEX FD INC | 1,751,246 | $142.0M | 2.03% | |
| 349 | PFNPIMCO INCOME STRATEGY FUND I | 15,315 | $141.0M | 2.02% | |
| 350 | HRBBLOCK H & R INC | 5,865 | $137.0M | 1.96% | |
| 351 | LQDISHARES TR | 1,110,267 | $136.3M | 1.95% | |
| 352 | AWCAMERICAN WTR WKS CO INC NEW | 1,612 | $136.0M | 1.95% | |
| 353 | —WHITEWAVE FOODS CO | 2,895 | $136.0M | 1.95% | |
| 354 | BCSBARCLAYS PLC | 17,708 | $134.0M | 1.92% | |
| 355 | PG4PRINCIPAL FINL GROUP INC | 3,248 | $133.0M | 1.91% | |
| 356 | EMNEASTMAN CHEM CO | 1,965 | $133.0M | 1.91% | |
| 357 | EZMWISDOMTREE TR | 1,450 | $132.0M | 1.89% | |
| 358 | SUSUNCOR ENERGY INC NEW | 4,711 | $131.0M | 1.88% | |
| 359 | DOXAMDOCS LTD | 2,271 | $131.0M | 1.88% | |
| 360 | EPIWISDOMTREE TR | 6,465 | $130.0M | 1.86% | |
| 361 | TRITHOMSON REUTERS CORP | 3,195 | $130.0M | 1.86% | |
| 362 | HQYHEALTHEQUITY INC | 4,293 | $130.0M | 1.86% | |
| 363 | —GOLDCORP INC NEW | 6,779 | $130.0M | 1.86% | |
| 364 | —BEMIS INC | 2,494 | $129.0M | 1.85% | |
| 365 | DISHDISH NETWORK CORP | 2,441 | $128.0M | 1.83% | |
| 366 | VDCVANGUARD WORLD FDS | 912 | $128.0M | 1.83% | |
| 367 | IDV*ISHARES TR | 4,465 | $128.0M | 1.83% | |
| 368 | RFREGIONS FINL CORP NEW | 15,055 | $128.0M | 1.83% | |
| 369 | WYNEURWYNDHAM WORLDWIDE CORP | 1,764 | $126.0M | 1.81% | |
| 370 | XVMMXDELAWARE INV MN MUN INC FD I | 8,258 | $126.0M | 1.81% | |
| 371 | AMTTD AMERITRADE HLDG CORP | 4,393 | $126.0M | 1.81% | |
| 372 | EMBISHARES TR | 1,085 | $125.0M | 1.79% | |
| 373 | ALLEALLEGION PUB LTD CO | 1,791 | $125.0M | 1.79% | |
| 374 | PBIPITNEY BOWES INC | 6,973 | $125.0M | 1.79% | |
| 375 | HIGHARTFORD FINL SVCS GROUP INC | 2,794 | $124.0M | 1.78% | |
| 376 | CIIBLACKROCK ENH CAP & INC FD I | 9,204 | $124.0M | 1.78% | |
| 377 | PNIPIMCO NY MUNICIPAL INCOME FD | 8,688 | $123.0M | 1.76% | |
| 378 | —BHP BILLITON PLC | 4,792 | $122.0M | 1.75% | |
| 379 | VTNINVESCO TR INVT GRADE NY MUN | 7,440 | $122.0M | 1.75% | |
| 380 | SNASNAP ON INC | 776 | $122.0M | 1.75% | |
| 381 | ZTSZOETIS INC | 2,566 | $121.0M | 1.73% | |
| 382 | XYLXYLEM INC | 2,699 | $120.0M | 1.72% | |
| 383 | —MEAD JOHNSON NUTRITION CO | 1,287 | $118.0M | 1.69% | |
| 384 | PRFUSDPOWERSHARES ETF TRUST | 1,305 | $118.0M | 1.69% | |
| 385 | JECUSDJACOBS ENGR GROUP INC DEL | 2,366 | $117.0M | 1.68% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 1,351 | $116.0M | 1.66% | |
| 387 | CALCALERES INC | 4,770 | $115.0M | 1.65% | |
| 388 | PUKNPRUDENTIAL PLC | 3,391 | $115.0M | 1.65% | |
| 389 | CBRECBRE GROUP INC | 4,343 | $115.0M | 1.65% | |
| 390 | CLSCA INC | 3,482 | $114.0M | 1.63% | |
| 391 | MUBISHARES TR | 998,883 | $113.8M | 1.63% | |
| 392 | ESEVERSOURCE ENERGY | 1,901 | $113.0M | 1.62% | |
| 393 | WPPWPP PLC NEW | 1,084 | $113.0M | 1.62% | |
| 394 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,832 | $113.0M | 1.62% | |
| 395 | BDTXBLACK DIAMOND INC | 27,200 | $113.0M | 1.62% | |
| 396 | PMOPUTNAM MUN OPPORTUNITIES TR | 8,403 | $112.0M | 1.60% | |
| 397 | LNTALLIANT ENERGY CORP | 2,843 | $112.0M | 1.60% | |
| 398 | HSICSCHEIN HENRY INC | 628 | $111.0M | 1.59% | |
| 399 | ABJAABB LTD | 5,599 | $111.0M | 1.59% | |
| 400 | MUMICRON TECHNOLOGY INC | 8,114 | $111.0M | 1.59% |