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 |
|---|---|---|---|---|---|
| 501 | —RYDEX ETF TRUST | 988,407 | $79.4M | 1.14% | |
| 502 | QSRRESTAURANT BRANDS INTL INC | 1,892 | $79.0M | 1.13% | |
| 503 | PDCOEURPATTERSON COMPANIES INC | 1,669 | $79.0M | 1.13% | |
| 504 | ROPROPER TECHNOLOGIES INC | 460 | $78.0M | 1.12% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 1,572 | $78.0M | 1.12% | |
| 506 | PVHPVH CORP | 842 | $78.0M | 1.12% | |
| 507 | AMJEURJPMORGAN CHASE & CO | 2,458 | $78.0M | 1.12% | |
| 508 | OSVEURVANECK VECTORS ETF TR | 2,650 | $78.0M | 1.12% | |
| 509 | RWOSPDR INDEX SHS FDS | 1,543 | $78.0M | 1.12% | |
| 510 | MANMANPOWERGROUP INC | 1,204 | $77.0M | 1.10% | |
| 511 | PWVPOWERSHARES ETF TRUST | 2,482 | $77.0M | 1.10% | |
| 512 | XWIAXWESTERN ASSET CLYM INFL SEC | 6,721 | $77.0M | 1.10% | |
| 513 | AFWALIGN TECHNOLOGY INC | 941 | $76.0M | 1.09% | |
| 514 | —FEI CO | 719 | $76.0M | 1.09% | |
| 515 | NEONEOGENOMICS INC | 9,430 | $76.0M | 1.09% | |
| 516 | IWBISHARES TR | 648,806 | $75.8M | 1.09% | |
| 517 | TYGEURTORTOISE ENERGY INFRA CORP | 2,440 | $75.0M | 1.07% | |
| 518 | RELXRELX PLC | 3,915 | $74.0M | 1.06% | |
| 519 | FLRFLUOR CORP NEW | 1,512 | $74.0M | 1.06% | |
| 520 | —SUNTRUST BKS INC | 1,755 | $73.0M | 1.05% | |
| 521 | —AMERICAN CAP LTD | 4,587 | $73.0M | 1.05% | |
| 522 | AGGISHARES TR | 645,568 | $72.7M | 1.04% | |
| 523 | CPTCAMDEN PPTY TR | 819 | $72.0M | 1.03% | |
| 524 | PSAPUBLIC STORAGE | 284 | $72.0M | 1.03% | |
| 525 | SCHASCHWAB STRATEGIC TR | 1,337 | $72.0M | 1.03% | |
| 526 | TGNATEGNA INC | 3,108 | $72.0M | 1.03% | |
| 527 | LLOEWS CORP | 1,735 | $72.0M | 1.03% | |
| 528 | IEFISHARES TR | 634,465 | $71.7M | 1.03% | |
| 529 | AKXANSYS INC | 789 | $71.0M | 1.02% | |
| 530 | VCITVANGUARD SCOTTSDALE FDS | 786 | $71.0M | 1.02% | |
| 531 | FOSLFOSSIL GROUP INC | 2,446 | $71.0M | 1.02% | |
| 532 | —AGL RES INC | 1,074 | $71.0M | 1.02% | |
| 533 | BBNBLACKROCK TAX MUNICPAL BD TR | 2,845 | $70.0M | 1.00% | |
| 534 | —BUCKEYE PARTNERS L P | 1,000 | $70.0M | 1.00% | |
| 535 | XBISPDR SERIES TRUST | 1,295 | $70.0M | 1.00% | |
| 536 | FNXFIRST TR MID CAP CORE ALPHAD | 1,392 | $70.0M | 1.00% | |
| 537 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,925 | $69.0M | 0.99% | |
| 538 | XRAYDENTSPLY SIRONA INC | 1,115 | $69.0M | 0.99% | |
| 539 | —LINKEDIN CORP | 364 | $69.0M | 0.99% | |
| 540 | BDJBLACKROCK ENHANCED EQT DIV T | 8,835 | $69.0M | 0.99% | |
| 541 | GNTXGENTEX CORP | 4,452 | $69.0M | 0.99% | |
| 542 | FRCBFIRST REP BK SAN FRANCISCO C | 979 | $68.0M | 0.97% | |
| 543 | DGRWWISDOMTREE TR | 2,158 | $68.0M | 0.97% | |
| 544 | —CHICAGO BRIDGE & IRON CO N V | 1,982 | $68.0M | 0.97% | |
| 545 | AMEAMETEK INC NEW | 1,464 | $68.0M | 0.97% | |
| 546 | ETGEATON VANCE TX ADV GLBL DIV | 4,676 | $67.0M | 0.96% | |
| 547 | RDYDR REDDYS LABS LTD | 1,302 | $67.0M | 0.96% | |
| 548 | MFCMANULIFE FINL CORP | 4,780 | $66.0M | 0.95% | |
| 549 | RYAAYRYANAIR HLDGS PLC | 946 | $66.0M | 0.95% | |
| 550 | SCHVSCHWAB STRATEGIC TR | 1,439 | $65.0M | 0.93% | |
| 551 | IFFINTERNATIONAL FLAVORS&FRAGRA | 517 | $65.0M | 0.93% | |
| 552 | WOOFOOT LOCKER INC | 1,203 | $65.0M | 0.93% | |
| 553 | —GRAMERCY PPTY TR | 7,018 | $65.0M | 0.93% | |
| 554 | USMVISHARES TR | 1,394,738 | $64.5M | 0.92% | |
| 555 | AG8AGILENT TECHNOLOGIES INC | 1,445 | $64.0M | 0.92% | |
| 556 | NNNNATIONAL RETAIL PPTYS INC | 1,241 | $64.0M | 0.92% | |
| 557 | —BLACKROCK DEBT STRAT FD INC | 18,200 | $64.0M | 0.92% | |
| 558 | —HSBC HLDGS PLC | 2,474 | $64.0M | 0.92% | |
| 559 | IRMIRON MTN INC NEW | 1,560 | $63.0M | 0.90% | |
| 560 | STSENSATA TECHNOLOGIES HLDG NV | 1,802 | $63.0M | 0.90% | |
| 561 | VTHRVANGUARD SCOTTSDALE FDS | 656 | $63.0M | 0.90% | |
| 562 | —DELAWARE INV CO MUN INC FD I | 3,997 | $63.0M | 0.90% | |
| 563 | BXPBOSTON PROPERTIES INC | 478 | $63.0M | 0.90% | |
| 564 | CMSCMS ENERGY CORP | 1,369 | $63.0M | 0.90% | |
| 565 | VTVVANGUARD INDEX FDS | 732,786 | $62.3M | 0.89% | |
| 566 | —VCA INC | 925 | $62.0M | 0.89% | |
| 567 | IVOOVANGUARD ADMIRAL FDS INC | 615 | $62.0M | 0.89% | |
| 568 | SNPUSDCHINA PETE & CHEM CORP | 864 | $62.0M | 0.89% | |
| 569 | —ENCANA CORP | 8,016 | $62.0M | 0.89% | |
| 570 | IHIISHARES TR | 450 | $61.0M | 0.87% | |
| 571 | EGOELDORADO GOLD CORP NEW | 13,594 | $61.0M | 0.87% | |
| 572 | IGSBISHARES TR | 576 | $61.0M | 0.87% | |
| 573 | —ROYAL BK SCOTLAND GROUP PLC | 13,016 | $61.0M | 0.87% | |
| 574 | BF/ABROWN FORMAN CORP | 564 | $61.0M | 0.87% | |
| 575 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,385 | $60.0M | 0.86% | |
| 576 | MKLMARKEL CORP | 63 | $60.0M | 0.86% | |
| 577 | INGING GROEP N V | 5,767 | $60.0M | 0.86% | |
| 578 | EIXEDISON INTL | 773 | $60.0M | 0.86% | |
| 579 | VGTVANGUARD WORLD FDS | 557 | $60.0M | 0.86% | |
| 580 | HAINHAIN CELESTIAL GROUP INC | 1,217 | $60.0M | 0.86% | |
| 581 | VOVANGUARD INDEX FDS | 480,734 | $59.4M | 0.85% | |
| 582 | TSAACI WORLDWIDE INC | 2,983 | $58.0M | 0.83% | |
| 583 | DHID R HORTON INC | 1,824 | $58.0M | 0.83% | |
| 584 | MARMARRIOTT INTL INC NEW | 871 | $58.0M | 0.83% | |
| 585 | CRICARTER INC | 532 | $57.0M | 0.82% | |
| 586 | FMSFRESENIUS MED CARE AG&CO KGA | 1,306 | $57.0M | 0.82% | |
| 587 | PANWPALO ALTO NETWORKS INC | 460 | $57.0M | 0.82% | |
| 588 | FABFIRST TR MULTI CP VAL ALPHA | 1,336 | $56.0M | 0.80% | |
| 589 | MG1MGE ENERGY INC | 998 | $56.0M | 0.80% | |
| 590 | —ENERGEN CORP | 1,162 | $56.0M | 0.80% | |
| 591 | ASMLASML HOLDING N V | 566 | $56.0M | 0.80% | |
| 592 | SANBANCO SANTANDER SA | 13,771 | $55.0M | 0.79% | |
| 593 | ILCGISHARES TR | 466 | $55.0M | 0.79% | |
| 594 | JNPJUNIPER NETWORKS INC | 2,490 | $55.0M | 0.79% | |
| 595 | XGDVXGABELLI DIVD & INCOME TR | 2,892 | $55.0M | 0.79% | |
| 596 | RIORIO TINTO PLC | 1,728 | $55.0M | 0.79% | |
| 597 | PHGKONINKLIJKE PHILIPS N V | 2,198 | $55.0M | 0.79% | |
| 598 | AQLTISHARES TR | 643,815 | $54.9M | 0.79% | |
| 599 | EFAVISHARES TR | 815,104 | $54.1M | 0.78% | |
| 600 | SEESEALED AIR CORP NEW | 1,171 | $54.0M | 0.77% |