NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5M
Holdings
2,262
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,262 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $91K |
HPHELMERICH & PAYNE INC | $90K |
IAUUSDISHARES GOLD TRUST | $90K |
IPGINTERPUBLIC GROUP COS INC | $90K |
AFWALIGN TECHNOLOGY INC | $89K |
FVDFIRST TR VALUE LINE DIVID IN | $89K |
RIGTRANSOCEAN LTD | $88K |
GMEGAMESTOP CORP NEW | $88K |
LAZLAZARD LTD | $88K |
MUABLACKROCK MUNIASSETS FD INC | $87K |
LDPCOHEN & STEERS LTD DUR PFD I | $87K |
HYTBLACKROCK CORPOR HI YLD FD I | $87K |
—BLACKROCK MUNICIPAL BOND TR | $87K |
BBNBLACKROCK TAX MUNICPAL BD TR | $87K |
—PREMIER FINL BANCORP INC | $86K |
IVZINVESCO LTD | $86K |
ROPROPER TECHNOLOGIES INC | $86K |
WDRWADDELL & REED FINL INC | $86K |
—LUXOTTICA GROUP S P A | $86K |
MIDDMIDDLEBY CORP | $86K |
—HSBC HLDGS PLC | $85K |
BLKBBLACKBAUD INC | $85K |
TELTE CONNECTIVITY LTD | $85K |
FFAFIRST TR ENHANCED EQTY INC F | $84K |
—KKR & CO L P DEL | $83K |
CFCF INDS HLDGS INC | $83K |
PMLPIMCO MUN INCOME FD II | $83K |
INGRINGREDION INC | $82K |
DHSWISDOMTREE TR | $82K |
VCVINVESCO CALIF VALUE MUN INC | $82K |
MG1MGE ENERGY INC | $82K |
DNKNDUNKIN BRANDS GROUP INC | $81K |
CPTCAMDEN PPTY TR | $81K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $80K |
PVHPVH CORP | $79K |
LULULULULEMON ATHLETICA INC | $79K |
NINISOURCE INC | $79K |
PWVPOWERSHARES ETF TRUST | $79K |
SAMBOSTON BEER INC | $78K |
RWOSPDR INDEX SHS FDS | $78K |
MFCMANULIFE FINL CORP | $77K |
—AMERICAN CAP LTD | $76K |
—AGROFRESH SOLUTIONS | $76K |
PHGKONINKLIJKE PHILIPS N V | $76K |
AMXNAMERICA MOVIL SAB DE CV | $75K |
FRCBFIRST REP BK SAN FRANCISCO C | $75K |
XRAYDENTSPLY SIRONA INC | $75K |
IHIISHARES TR | $75K |
TYGEURTORTOISE ENERGY INFRA CORP | $75K |
—LINKEDIN CORP | $74K |
HEDJWISDOMTREE TR | $74K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $74K |
OSVEURVANECK VECTORS ETF TR | $73K |
FOSLFOSSIL GROUP INC | $73K |
SYMCEURSYMANTEC CORP | $73K |
RYAAYRYANAIR HLDGS PLC | $73K |
BCRUSDBARD C R INC | $73K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $72K |
ETGEATON VANCE TX ADV GLBL DIV | $71K |
—POWERSHARES ETF TRUST | $71K |
—BROCADE COMMUNICATIONS SYS I | $71K |
PCYUSDPOWERSHARES ETF TR II | $71K |
INGING GROEP N V | $71K |
TRIPTRIPADVISOR INC | $71K |
LLOEWS CORP | $70K |
NEONEOGENOMICS INC | $70K |
AKXANSYS INC | $70K |
MGKVANGUARD WORLD FD | $70K |
PSAPUBLIC STORAGE | $70K |
—ITC HLDGS CORP | $69K |
BLEBLACKROCK MUNI INCOME TR II | $69K |
—MTS SYS CORP | $69K |
MGVVANGUARD WORLD FD | $68K |
—GRAMERCY PPTY TR | $68K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $67K |
—ENERGEN CORP | $67K |
AMJEURJPMORGAN CHASE & CO | $67K |
SANBANCO SANTANDER SA | $66K |
DHID R HORTON INC | $66K |
—NETSUITE INC | $66K |
VTHRVANGUARD SCOTTSDALE FDS | $65K |
RELXRELX PLC | $65K |
—DUN & BRADSTREET CORP DEL NE | $65K |
XNTKSPDR SERIES TRUST | $64K |
VIOOVANGUARD ADMIRAL FDS INC | $64K |
RDYDR REDDYS LABS LTD | $64K |
WYNNWYNN RESORTS LTD | $64K |
ILCGISHARES TR | $64K |
FLRFLUOR CORP NEW | $64K |
HOLXHOLOGIC INC | $63K |
UNFIUNITED NAT FOODS INC | $63K |
AKAMAKAMAI TECHNOLOGIES INC | $63K |
STSENSATA TECHNOLOGIES HLDG NV | $63K |
IYWISHARES TR | $62K |
—MOBILEYE N V AMSTELVEEN | $62K |
VFLDELAWARE INVT NAT MUNI INC F | $62K |
—SYNGENTA AG | $61K |
—SPECTRA ENERGY PARTNERS LP | $61K |
GPNGLOBAL PMTS INC | $61K |
BAMBROOKFIELD ASSET MGMT INC | $60K |