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 |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 789 | $110.0M | 1.58% | |
| 402 | IGIBISHARES TR | 982 | $109.0M | 1.56% | |
| 403 | ETENERGY TRANSFER EQUITY L P | 7,588 | $109.0M | 1.56% | |
| 404 | DBEUDBX ETF TR | 4,368 | $107.0M | 1.53% | |
| 405 | ITGARTNER INC | 1,094 | $107.0M | 1.53% | |
| 406 | CNPCENTERPOINT ENERGY INC | 4,439 | $107.0M | 1.53% | |
| 407 | PNRPENTAIR PLC | 1,842 | $107.0M | 1.53% | |
| 408 | EFAISHARES TR | 1,905,829 | $106.4M | 1.52% | |
| 409 | NFGNATIONAL FUEL GAS CO N J | 1,859 | $106.0M | 1.52% | |
| 410 | PAIWESTERN ASSET INCOME FD | 7,506 | $106.0M | 1.52% | |
| 411 | XLNXEURXILINX INC | 2,297 | $106.0M | 1.52% | |
| 412 | KIMKIMCO RLTY CORP | 3,367 | $105.0M | 1.50% | |
| 413 | PWRQUANTA SVCS INC | 4,514 | $105.0M | 1.50% | |
| 414 | FBINFORTUNE BRANDS HOME & SEC IN | 1,804 | $104.0M | 1.49% | |
| 415 | NTESNETEASE INC | 537 | $104.0M | 1.49% | |
| 416 | WRBBERKLEY W R CORP | 1,743 | $104.0M | 1.49% | |
| 417 | BCRUSDBARD C R INC | 443 | $104.0M | 1.49% | |
| 418 | LIILENNOX INTL INC | 727 | $103.0M | 1.48% | |
| 419 | LAZLAZARD LTD | 3,454 | $103.0M | 1.48% | |
| 420 | VNOVORNADO RLTY TR | 1,029 | $103.0M | 1.48% | |
| 421 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 8,346 | $103.0M | 1.48% | |
| 422 | BRBROADRIDGE FINL SOLUTIONS IN | 1,574 | $103.0M | 1.48% | |
| 423 | DGROISHARES TR | 3,732 | $102.0M | 1.46% | |
| 424 | SEICSEI INVESTMENTS CO | 2,127 | $102.0M | 1.46% | |
| 425 | WBKWESTPAC BKG CORP | 4,638 | $102.0M | 1.46% | |
| 426 | MLMMARTIN MARIETTA MATLS INC | 530 | $101.0M | 1.45% | |
| 427 | —NIC INC | 4,612 | $101.0M | 1.45% | |
| 428 | PHMPULTE GROUP INC | 5,188 | $101.0M | 1.45% | |
| 429 | FTCSFIRST TR EXCHANGE TRADED FD | 2,553 | $101.0M | 1.45% | |
| 430 | VEUVANGUARD INTL EQUITY INDEX F | 2,345 | $101.0M | 1.45% | |
| 431 | RRCRANGE RES CORP | 2,322 | $100.0M | 1.43% | |
| 432 | SONYSONY CORP | 3,413 | $100.0M | 1.43% | |
| 433 | RIGTRANSOCEAN LTD | 8,391 | $100.0M | 1.43% | |
| 434 | CP.TOCANADIAN PAC RY LTD | 778 | $100.0M | 1.43% | |
| 435 | WYNNWYNN RESORTS LTD | 1,088 | $99.0M | 1.42% | |
| 436 | APHAMPHENOL CORP NEW | 1,718 | $99.0M | 1.42% | |
| 437 | MTUMISHARES TR | 1,284 | $98.0M | 1.40% | |
| 438 | HMCHONDA MOTOR LTD | 3,859 | $98.0M | 1.40% | |
| 439 | ICLRICON PLC | 1,387 | $97.0M | 1.39% | |
| 440 | IPGINTERPUBLIC GROUP COS INC | 4,213 | $97.0M | 1.39% | |
| 441 | —POWERSHARES QQQ TRUST | 898,921 | $96.7M | 1.39% | |
| 442 | TSSTOTAL SYS SVCS INC | 1,815 | $96.0M | 1.38% | |
| 443 | LULULULULEMON ATHLETICA INC | 1,304 | $96.0M | 1.38% | |
| 444 | FLCFLAHERTY & CRUMRINE TOTAL RE | 4,375 | $96.0M | 1.38% | |
| 445 | TIFEURTIFFANY & CO NEW | 1,581 | $96.0M | 1.38% | |
| 446 | —GOLDEN STAR RES LTD CDA | 148,350 | $96.0M | 1.38% | |
| 447 | —ALLIANCE CALIF MUN INCOME FD | 6,216 | $96.0M | 1.38% | |
| 448 | TRIPTRIPADVISOR INC | 1,498 | $95.0M | 1.36% | |
| 449 | —INTEROIL CORP | 2,100 | $95.0M | 1.36% | |
| 450 | COOCOOPER COS INC | 542 | $93.0M | 1.33% | |
| 451 | ADSKAUTODESK INC | 1,707 | $93.0M | 1.33% | |
| 452 | —IBERIABANK CORP | 1,563 | $93.0M | 1.33% | |
| 453 | IEVISHARES TR | 2,443 | $92.0M | 1.32% | |
| 454 | RGTROYCE GLOBAL VALUE TR INC | 12,084 | $92.0M | 1.32% | |
| 455 | NWLNEWELL BRANDS INC | 1,891 | $92.0M | 1.32% | |
| 456 | HPHELMERICH & PAYNE INC | 1,385 | $92.0M | 1.32% | |
| 457 | IAUUSDISHARES GOLD TRUST | 7,099 | $91.0M | 1.30% | |
| 458 | AQLTISHARES TR | 3,433 | $90.0M | 1.29% | |
| 459 | IATISHARES TR | 2,771 | $90.0M | 1.29% | |
| 460 | VKQINVESCO MUN TR | 6,250 | $89.0M | 1.28% | |
| 461 | WDRWADDELL & REED FINL INC | 5,149 | $89.0M | 1.28% | |
| 462 | PDTHANCOCK JOHN PREMUIM DIV FD | 5,267 | $89.0M | 1.28% | |
| 463 | BLKBBLACKBAUD INC | 1,321 | $89.0M | 1.28% | |
| 464 | IXUSISHARES TR | 1,823 | $89.0M | 1.28% | |
| 465 | MUABLACKROCK MUNIASSETS FD INC | 5,653 | $88.0M | 1.26% | |
| 466 | —PAREXEL INTL CORP | 1,393 | $88.0M | 1.26% | |
| 467 | TELTE CONNECTIVITY LTD | 1,528 | $87.0M | 1.25% | |
| 468 | AMGAFFILIATED MANAGERS GROUP | 619 | $87.0M | 1.25% | |
| 469 | LYGLLOYDS BANKING GROUP PLC | 29,231 | $87.0M | 1.25% | |
| 470 | —BLACKROCK MUNICIPAL BOND TR | 4,823 | $87.0M | 1.25% | |
| 471 | TWTRUSDTWITTER INC | 5,121 | $86.0M | 1.23% | |
| 472 | NLYEURANNALY CAP MGMT INC | 7,641 | $85.0M | 1.22% | |
| 473 | LDPCOHEN & STEERS LTD DUR PFD I | 3,480 | $85.0M | 1.22% | |
| 474 | HTHHILLTOP HOLDINGS INC | 4,060 | $85.0M | 1.22% | |
| 475 | PFFISHARES TR | 2,122,795 | $84.7M | 1.21% | |
| 476 | MASMASCO CORP | 2,730 | $84.0M | 1.20% | |
| 477 | INGRINGREDION INC | 653 | $84.0M | 1.20% | |
| 478 | SAMBOSTON BEER INC | 493 | $84.0M | 1.20% | |
| 479 | GMEGAMESTOP CORP NEW | 3,121 | $84.0M | 1.20% | |
| 480 | CITCINTAS CORP | 854 | $84.0M | 1.20% | |
| 481 | EVEUREATON VANCE CORP | 2,404 | $84.0M | 1.20% | |
| 482 | RPMRPM INTL INC | 1,694 | $84.0M | 1.20% | |
| 483 | HYTBLACKROCK CORPOR HI YLD FD I | 8,032 | $84.0M | 1.20% | |
| 484 | DESWISDOMTREE TR | 1,166 | $84.0M | 1.20% | |
| 485 | FFAFIRST TR ENHANCED EQTY INC F | 6,300 | $83.0M | 1.19% | |
| 486 | SWKSTANLEY BLACK & DECKER INC | 745 | $83.0M | 1.19% | |
| 487 | HBC2HSBC HLDGS PLC | 2,673 | $83.0M | 1.19% | |
| 488 | TLVGRUPO TELEVISA SA | 3,171 | $83.0M | 1.19% | |
| 489 | SYMCEURSYMANTEC CORP | 4,011 | $82.0M | 1.18% | |
| 490 | AMXNAMERICA MOVIL SAB DE CV | 6,747 | $82.0M | 1.18% | |
| 491 | CEOCNOOC LTD | 658 | $82.0M | 1.18% | |
| 492 | BF/BBROWN FORMAN CORP | 814 | $81.0M | 1.16% | |
| 493 | MIDDMIDDLEBY CORP | 699 | $81.0M | 1.16% | |
| 494 | APLEAPPLE HOSPITALITY REIT INC | 4,250 | $80.0M | 1.15% | |
| 495 | GIBGROUPE CGI INC | 1,852 | $80.0M | 1.15% | |
| 496 | LDOSLEIDOS HLDGS INC | 1,669 | $80.0M | 1.15% | |
| 497 | FICOFAIR ISAAC CORP | 713 | $80.0M | 1.15% | |
| 498 | IVZINVESCO LTD | 3,166 | $80.0M | 1.15% | |
| 499 | EOIEATON VANCE ENHANCED EQ INC | 6,258 | $80.0M | 1.15% | |
| 500 | JBSSSANFILIPPO JOHN B & SON INC | 1,875 | $80.0M | 1.15% |