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 |
|---|---|---|---|---|---|
| 801 | IVWISHARES TR | 232,165 | $27.1M | 0.39% | |
| 802 | NEANUVEEN FLTNG RTE INCM OPP FD | 2,625 | $27.0M | 0.39% | |
| 803 | SPLKCHFSPLUNK INC | 496 | $27.0M | 0.39% | |
| 804 | IDXXIDEXX LABS INC | 294 | $27.0M | 0.39% | |
| 805 | HTDHANCOCK JOHN TAX-ADV DIV INC | 1,086 | $27.0M | 0.39% | |
| 806 | PXDEURPIONEER NAT RES CO | 182 | $27.0M | 0.39% | |
| 807 | BHPBHP BILLITON LTD | 927 | $27.0M | 0.39% | |
| 808 | TXRHTEXAS ROADHOUSE INC | 597 | $27.0M | 0.39% | |
| 809 | IYHISHARES TR | 182 | $27.0M | 0.39% | |
| 810 | MSCIMSCI INC | 351 | $27.0M | 0.39% | |
| 811 | SPABSPDR SERIES TRUST | 448 | $27.0M | 0.39% | |
| 812 | OHIOMEGA HEALTHCARE INVS INC | 812 | $27.0M | 0.39% | |
| 813 | VIOOVANGUARD ADMIRAL FDS INC | 247 | $26.0M | 0.37% | |
| 814 | YUSDALLEGHANY CORP DEL | 47 | $26.0M | 0.37% | |
| 815 | LENLENNAR CORP | 700 | $26.0M | 0.37% | |
| 816 | FXDFIRST TR EXCHANGE TRADED FD | 764 | $26.0M | 0.37% | |
| 817 | —YAHOO INC | 26,000 | $26.0M | 0.37% | |
| 818 | HIIHUNTINGTON INGALLS INDS INC | 151 | $26.0M | 0.37% | |
| 819 | CDKCDK GLOBAL INC | 481 | $26.0M | 0.37% | |
| 820 | AMDADVANCED MICRO DEVICES INC | 5,100 | $26.0M | 0.37% | |
| 821 | GATXGATX CORP | 583 | $26.0M | 0.37% | |
| 822 | VLUEISHARES TR | 425 | $26.0M | 0.37% | |
| 823 | —POWERSHARES ETF TRUST II | 1,109 | $26.0M | 0.37% | |
| 824 | CHRCHURCHILL DOWNS INC | 203,404 | $25.7M | 0.37% | |
| 825 | VOEVANGUARD INDEX FDS | 285,762 | $25.5M | 0.36% | |
| 826 | WFCWELLS FARGO & CO NEW | 536,660 | $25.4M | 0.36% | |
| 827 | MSFTMICROSOFT CORP | 494,392 | $25.3M | 0.36% | |
| 828 | —SINA CORP | 489 | $25.0M | 0.36% | |
| 829 | OPKOPKO HEALTH INC | 2,679 | $25.0M | 0.36% | |
| 830 | UNMUNUM GROUP | 829 | $25.0M | 0.36% | |
| 831 | —WEYERHAEUSER CO | 500 | $25.0M | 0.36% | |
| 832 | WHGWESTWOOD HLDGS GROUP INC | 486 | $25.0M | 0.36% | |
| 833 | NOKNOKIA CORP | 4,252 | $25.0M | 0.36% | |
| 834 | LNCLINCOLN NATL CORP IND | 644 | $25.0M | 0.36% | |
| 835 | AEGAEGON N V | 6,060 | $25.0M | 0.36% | |
| 836 | LKQ1LKQ CORP | 790 | $25.0M | 0.36% | |
| 837 | —SUPERVALU INC | 5,383 | $25.0M | 0.36% | |
| 838 | CCEPCOCA COLA EUROPEAN PARTNERS | 681 | $25.0M | 0.36% | |
| 839 | AYIACUITY BRANDS INC | 98 | $25.0M | 0.36% | |
| 840 | AGCOAGCO CORP | 531 | $25.0M | 0.36% | |
| 841 | JFRNUVEEN FLOATING RATE INCOME | 2,455 | $25.0M | 0.36% | |
| 842 | GFFGRIFFON CORP | 1,500 | $25.0M | 0.36% | |
| 843 | WTHWORTHINGTON INDS INC | 585 | $25.0M | 0.36% | |
| 844 | OPLNKAR AUCTION SVCS INC | 590 | $25.0M | 0.36% | |
| 845 | WEXWEX INC | 285 | $25.0M | 0.36% | |
| 846 | FBTFIRST TR EXCHANGE TRADED FD | 280 | $25.0M | 0.36% | |
| 847 | AZPNUSDASPEN TECHNOLOGY INC | 624 | $25.0M | 0.36% | |
| 848 | —VANECK VECTORS ETF TR | 766,983 | $24.8M | 0.36% | |
| 849 | VBRVANGUARD INDEX FDS | 232,705 | $24.5M | 0.35% | |
| 850 | MANHMANHATTAN ASSOCS INC | 368 | $24.0M | 0.34% | |
| 851 | —XL GROUP PLC | 727 | $24.0M | 0.34% | |
| 852 | —U S G CORP | 888 | $24.0M | 0.34% | |
| 853 | EOTEATON VANCE NATL MUN OPPORT | 1,049 | $24.0M | 0.34% | |
| 854 | HXLHEXCEL CORP NEW | 588 | $24.0M | 0.34% | |
| 855 | VIAVVIAVI SOLUTIONS INC | 3,583 | $24.0M | 0.34% | |
| 856 | —MEDIVATION INC | 411 | $24.0M | 0.34% | |
| 857 | CBRLCRACKER BARREL OLD CTRY STOR | 142 | $24.0M | 0.34% | |
| 858 | UHSUNIVERSAL HLTH SVCS INC | 179 | $24.0M | 0.34% | |
| 859 | TMKTORCHMARK CORP | 390 | $24.0M | 0.34% | |
| 860 | VHTVANGUARD WORLD FDS | 180,367 | $23.5M | 0.34% | |
| 861 | HSTHOST HOTELS & RESORTS INC | 1,416 | $23.0M | 0.33% | |
| 862 | IWYISHARES | 420 | $23.0M | 0.33% | |
| 863 | TDCTERADATA CORP DEL | 940 | $23.0M | 0.33% | |
| 864 | QLTAISHARES TR | 431 | $23.0M | 0.33% | |
| 865 | —VIACOM INC NEW | 500 | $23.0M | 0.33% | |
| 866 | WTMWHITE MTNS INS GROUP LTD | 27 | $23.0M | 0.33% | |
| 867 | —ROCKWELL MED INC | 3,001 | $23.0M | 0.33% | |
| 868 | GWRUSDGENESEE & WYO INC | 390 | $23.0M | 0.33% | |
| 869 | BGRBLACKROCK ENERGY & RES TR | 1,629 | $23.0M | 0.33% | |
| 870 | —LEVEL 3 COMMUNICATIONS INC | 448 | $23.0M | 0.33% | |
| 871 | VOYAVOYA FINL INC | 920 | $23.0M | 0.33% | |
| 872 | —BROCADE COMMUNICATIONS SYS I | 2,511 | $23.0M | 0.33% | |
| 873 | BWXTBWX TECHNOLOGIES INC | 642 | $23.0M | 0.33% | |
| 874 | SDRLSEADRILL LIMITED | 7,242 | $23.0M | 0.33% | |
| 875 | CIR2USDCIRCOR INTL INC | 400 | $23.0M | 0.33% | |
| 876 | SBACSBA COMMUNICATIONS CORP | 204 | $23.0M | 0.33% | |
| 877 | ACWIISHARES TR | 405 | $23.0M | 0.33% | |
| 878 | —MANITOWOC FOODSERVICE INC | 1,330 | $23.0M | 0.33% | |
| 879 | QRVOQORVO INC | 405 | $23.0M | 0.33% | |
| 880 | BIVVANGUARD BD INDEX FD INC | 256,186 | $22.6M | 0.32% | |
| 881 | GOOGLALPHABET INC | 31,552 | $22.2M | 0.32% | |
| 882 | GEGENERAL ELECTRIC CO | 704,451 | $22.2M | 0.32% | |
| 883 | AMZNAMAZON COM INC | 30,926 | $22.1M | 0.32% | |
| 884 | MYGNMYRIAD GENETICS INC | 728 | $22.0M | 0.32% | |
| 885 | IEXIDEX CORP | 266 | $22.0M | 0.32% | |
| 886 | —CALPINE CORP | 1,508 | $22.0M | 0.32% | |
| 887 | FANGDIAMONDBACK ENERGY INC | 236 | $22.0M | 0.32% | |
| 888 | BWABORGWARNER INC | 742 | $22.0M | 0.32% | |
| 889 | —ORBITAL ATK INC | 264 | $22.0M | 0.32% | |
| 890 | SGENEURSEATTLE GENETICS INC | 535 | $22.0M | 0.32% | |
| 891 | —ROVI CORP | 1,426 | $22.0M | 0.32% | |
| 892 | CGNXCOGNEX CORP | 526 | $22.0M | 0.32% | |
| 893 | RQICOHEN & STEERS QUALITY RLTY | 1,569 | $22.0M | 0.32% | |
| 894 | ILCVISHARES TR | 248 | $22.0M | 0.32% | |
| 895 | WDAYWORKDAY INC | 293 | $22.0M | 0.32% | |
| 896 | FLT1EURFLEETCOR TECHNOLOGIES INC | 151 | $22.0M | 0.32% | |
| 897 | MGKVANGUARD WORLD FD | 262 | $22.0M | 0.32% | |
| 898 | SSLSASOL LTD | 825 | $22.0M | 0.32% | |
| 899 | PEPPEPSICO INC | 199,232 | $21.1M | 0.30% | |
| 900 | —RYDEX ETF TRUST | 261 | $21.0M | 0.30% |