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 |
|---|---|---|---|---|---|
| 701 | XOMEXXON MOBIL CORP | 406,880 | $38.1M | 0.55% | |
| 702 | —MEDIA GEN INC NEW | 2,207 | $38.0M | 0.54% | |
| 703 | —QUESTAR CORP | 1,490 | $38.0M | 0.54% | |
| 704 | ISIIONIS PHARMACEUTICALS INC | 1,622 | $38.0M | 0.54% | |
| 705 | HQHTEKLA HEALTHCARE INVS | 1,603 | $38.0M | 0.54% | |
| 706 | SCHFSCHWAB STRATEGIC TR | 1,367,035 | $37.1M | 0.53% | |
| 707 | TSTENARIS S A | 1,282 | $37.0M | 0.53% | |
| 708 | AFGAMERICAN FINL GROUP INC OHIO | 504 | $37.0M | 0.53% | |
| 709 | HCAHCA HOLDINGS INC | 474 | $37.0M | 0.53% | |
| 710 | BURLBURLINGTON STORES INC | 556 | $37.0M | 0.53% | |
| 711 | PFDFLAHERTY & CRUMRINE PFD INC | 2,370 | $37.0M | 0.53% | |
| 712 | CFGCITIZENS FINL GROUP INC | 1,851 | $37.0M | 0.53% | |
| 713 | MBIMBIA INC | 5,379 | $37.0M | 0.53% | |
| 714 | HUMHUMANA INC | 206 | $37.0M | 0.53% | |
| 715 | DTDWISDOMTREE TR | 475 | $37.0M | 0.53% | |
| 716 | —AQUA AMERICA INC | 1,008 | $36.0M | 0.52% | |
| 717 | CNCCENTENE CORP DEL | 517 | $36.0M | 0.52% | |
| 718 | —PIMCO DYNAMIC CR INCOME FD | 1,900 | $36.0M | 0.52% | |
| 719 | CCDCALAMOS DYNAMIC CONV & INCOM | 2,000 | $36.0M | 0.52% | |
| 720 | FFWMFIRST FNDTN INC | 1,697 | $36.0M | 0.52% | |
| 721 | SSFSENSIENT TECHNOLOGIES CORP | 500 | $36.0M | 0.52% | |
| 722 | HOUSREALOGY HLDGS CORP | 1,233 | $36.0M | 0.52% | |
| 723 | FQIDIGITAL RLTY TR INC | 331 | $36.0M | 0.52% | |
| 724 | SJNKSPDR SER TR | 1,336 | $36.0M | 0.52% | |
| 725 | MLB1MERCADOLIBRE INC | 253 | $36.0M | 0.52% | |
| 726 | IJKISHARES TR | 209,671 | $35.5M | 0.51% | |
| 727 | SCZISHARES TR | 729,542 | $35.2M | 0.50% | |
| 728 | OSKOSHKOSH CORP | 724 | $35.0M | 0.50% | |
| 729 | HEHAWAIIAN ELEC INDUSTRIES | 1,071 | $35.0M | 0.50% | |
| 730 | XJQCXNUVEEN CR STRATEGIES INCM FD | 4,350 | $35.0M | 0.50% | |
| 731 | NVDANVIDIA CORP | 743 | $35.0M | 0.50% | |
| 732 | —KKR & CO L P DEL | 2,822 | $35.0M | 0.50% | |
| 733 | —SPECTRA ENERGY PARTNERS LP | 736 | $35.0M | 0.50% | |
| 734 | DDSDILLARDS INC | 558 | $34.0M | 0.49% | |
| 735 | FGDFIRST TR EXCHANGE TRADED FD | 1,530 | $34.0M | 0.49% | |
| 736 | IRBTQIROBOT CORP | 956 | $34.0M | 0.49% | |
| 737 | FTNTFORTINET INC | 1,089 | $34.0M | 0.49% | |
| 738 | DHSWISDOMTREE TR | 513 | $34.0M | 0.49% | |
| 739 | AVBAVALONBAY CMNTYS INC | 189 | $34.0M | 0.49% | |
| 740 | RSRELIANCE STEEL & ALUMINUM CO | 447 | $34.0M | 0.49% | |
| 741 | NAVINAVIENT CORP | 2,808 | $34.0M | 0.49% | |
| 742 | SHMSPDR SER TR | 686,776 | $33.7M | 0.48% | |
| 743 | WRKUSDWESTROCK CO | 845 | $33.0M | 0.47% | |
| 744 | ARWARROW ELECTRS INC | 529 | $33.0M | 0.47% | |
| 745 | MGAMAGNA INTL INC | 953 | $33.0M | 0.47% | |
| 746 | AOSSMITH A O | 377 | $33.0M | 0.47% | |
| 747 | ETJEATON VANCE RISK MNGD DIV EQ | 3,387 | $33.0M | 0.47% | |
| 748 | IYY*ISHARES TR | 319 | $33.0M | 0.47% | |
| 749 | LBTYBLIBERTY GLOBAL PLC | 1,158 | $33.0M | 0.47% | |
| 750 | EEFTEURONET WORLDWIDE INC | 481 | $33.0M | 0.47% | |
| 751 | VTIVANGUARD INDEX FDS | 300,881 | $32.2M | 0.46% | |
| 752 | ATRAPTARGROUP INC | 413 | $32.0M | 0.46% | |
| 753 | MUFGMITSUBISHI UFJ FINL GROUP IN | 7,075 | $32.0M | 0.46% | |
| 754 | —COMPUTER SCIENCES CORP | 627 | $32.0M | 0.46% | |
| 755 | CMUMFS HIGH YIELD MUN TR | 6,603 | $32.0M | 0.46% | |
| 756 | DBDEUTSCHE BANK AG | 2,393 | $32.0M | 0.46% | |
| 757 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 740 | $32.0M | 0.46% | |
| 758 | SPGIS&P GLOBAL INC | 295 | $32.0M | 0.46% | |
| 759 | RHCRH PLC | 1,058 | $32.0M | 0.46% | |
| 760 | —GREAT PLAINS ENERGY INC | 1,050 | $32.0M | 0.46% | |
| 761 | BKUBANKUNITED INC | 1,054 | $32.0M | 0.46% | |
| 762 | SIVBEURSVB FINL GROUP | 329 | $31.0M | 0.44% | |
| 763 | GPNGLOBAL PMTS INC | 432 | $31.0M | 0.44% | |
| 764 | CHTRCHARTER COMMUNICATIONS INC N | 133 | $31.0M | 0.44% | |
| 765 | —VOYA PRIME RATE TR | 6,122 | $31.0M | 0.44% | |
| 766 | AAXJISHARES TR | 577 | $31.0M | 0.44% | |
| 767 | PKGPACKAGING CORP AMER | 470 | $31.0M | 0.44% | |
| 768 | SH1USDPROSHARES TR | 750 | $30.0M | 0.43% | |
| 769 | NINISOURCE INC | 1,100 | $30.0M | 0.43% | |
| 770 | —DCT INDUSTRIAL TRUST INC | 610 | $30.0M | 0.43% | |
| 771 | KYNKAYNE ANDERSON MLP INVT CO | 1,488 | $30.0M | 0.43% | |
| 772 | JBLUJETBLUE AIRWAYS CORP | 1,867 | $30.0M | 0.43% | |
| 773 | RDNRADIAN GROUP INC | 2,885 | $30.0M | 0.43% | |
| 774 | UTHUNITED THERAPEUTICS CORP DEL | 278 | $30.0M | 0.43% | |
| 775 | VFHVANGUARD WORLD FDS | 620,224 | $29.4M | 0.42% | |
| 776 | —CBS CORP NEW | 500 | $29.0M | 0.42% | |
| 777 | RBAGBPRITCHIE BROS AUCTIONEERS | 833 | $29.0M | 0.42% | |
| 778 | OLPONE LIBERTY PPTYS INC | 1,230 | $29.0M | 0.42% | |
| 779 | JAZZJAZZ PHARMACEUTICALS PLC | 207 | $29.0M | 0.42% | |
| 780 | MDIVFIRST TR EXCHANGE TRADED FD | 1,500 | $29.0M | 0.42% | |
| 781 | LPTUSDLIBERTY PPTY TR | 742 | $29.0M | 0.42% | |
| 782 | BUWABIO RAD LABS INC | 200 | $29.0M | 0.42% | |
| 783 | SNNSMITH & NEPHEW PLC | 850 | $29.0M | 0.42% | |
| 784 | —SPRINT CORP | 6,284 | $29.0M | 0.42% | |
| 785 | SLYSPDR SERIES TRUST | 272 | $29.0M | 0.42% | |
| 786 | —VANTIV INC | 521 | $29.0M | 0.42% | |
| 787 | LRCXEURLAM RESEARCH CORP | 348 | $29.0M | 0.42% | |
| 788 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,790 | $28.3M | 0.41% | |
| 789 | VBVANGUARD INDEX FDS | 244,614 | $28.3M | 0.41% | |
| 790 | ARCCARES CAP CORP | 1,975 | $28.0M | 0.40% | |
| 791 | —FIRST MARBLEHEAD CORP | 5,846 | $28.0M | 0.40% | |
| 792 | WSOWATSCO INC | 200 | $28.0M | 0.40% | |
| 793 | IYWISHARES TR | 267 | $28.0M | 0.40% | |
| 794 | CMCDN IMPERIAL BK COMM TORONTO | 369 | $28.0M | 0.40% | |
| 795 | SABRSABRE CORP | 1,044 | $28.0M | 0.40% | |
| 796 | IACIEURIAC INTERACTIVECORP | 504 | $28.0M | 0.40% | |
| 797 | KXIISHARES TR | 284 | $28.0M | 0.40% | |
| 798 | PDIPIMCO DYNAMIC INCOME FD | 1,000 | $28.0M | 0.40% | |
| 799 | EQIXEQUINIX INC | 72 | $28.0M | 0.40% | |
| 800 | XLESELECT SECTOR SPDR TR | 396,662 | $27.1M | 0.39% |