NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$6.2B

Holdings

2,186

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,186 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHBSCHWAB STRATEGIC TR	10,592	$521K	0.01%
102	LXRXLEXICON PHARMACEUTICALS INC	43,419	$519K	0.01%
103	DOVDOVER CORP	7,934	$512K	0.01%
104	DTEDTE ENERGY CO	5,605	$509K	0.01%
105	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,101	$509K	0.01%
106	ALXNALEXION PHARMACEUTICALS INC	3,611	$503K	0.01%
107	SAPSAP SE	6,247	$502K	0.01%
108	—POWERSHARES ETF TR II	13,465	$500K	0.01%
109	ROSTROSS STORES INC	8,578	$496K	0.01%
110	NOVEURNATIONAL OILWELL VARCO INC	15,623	$494K	0.01%
111	AONAON PLC	4,685	$489K	0.01%
112	SRESEMPRA ENERGY	4,700	$489K	0.01%
113	KELKELLOGG CO	6,350	$486K	0.01%
114	GLWCORNING INC	23,344	$485K	0.01%
115	—POWERSHARES ETF TRUST	33,825	$483K	0.01%
116	CMPCOMPASS MINERALS INTL INC	6,774	$480K	0.01%
117	BBTUSDBB&T CORP	14,400	$479K	0.01%
118	HRLHORMEL FOODS CORP	11,089	$479K	0.01%
119	HOGHARLEY DAVIDSON INC	9,340	$478K	0.01%
120	NBL2EURNOBLE ENERGY INC	15,145	$476K	0.01%
121	IHDGWISDOMTREE TR	18,570	$476K	0.01%
122	CAHCARDINAL HEALTH INC	5,807	$475K	0.01%
123	BMTABRITISH AMERN TOB PLC	4,017	$469K	0.01%
124	—NUVEEN MUN OPPORTUNITY FD IN	31,848	$468K	0.01%
125	RCLROYAL CARIBBEAN CRUISES LTD	5,672	$466K	0.01%
126	GPCGENUINE PARTS CO	4,681	$465K	0.01%
127	9990302DAPACHE CORP	9,458	$462K	0.01%
128	AZNASTRAZENECA PLC	16,422	$462K	0.01%
129	DGXQUEST DIAGNOSTICS INC	6,419	$459K	0.01%
130	—CLARCOR INC	7,910	$457K	0.01%
131	APCANADARKO PETE CORP	9,784	$455K	0.01%
132	IAUISHARES TR	28,400	$445K	0.01%
133	XELXCEL ENERGY INC	10,630	$444K	0.01%
134	7HPHP INC	35,966	$444K	0.01%
135	ETWEATON VANCE TXMGD GL BUYWR O	41,502	$438K	0.01%
136	CHLUSDCHINA MOBILE LIMITED	7,837	$435K	0.01%
137	JLLJONES LANG LASALLE INC	3,692	$434K	0.01%
138	NMINUVEEN MUN INCOME FD INC	34,900	$432K	0.01%
139	NUWNUVEEN AMT-FREE MUN VALUE FD	23,795	$428K	0.01%
140	—CYPRESS SEMICONDUCTOR CORP	49,112	$426K	0.01%
141	APDAIR PRODS & CHEMS INC	2,953	$425K	0.01%
142	METMETLIFE INC	9,641	$424K	0.01%
143	XLVSELECT SECTOR SPDR TR	6,243	$423K	0.01%
144	MRSHMARSH & MCLENNAN COS INC	6,959	$423K	0.01%
145	MCHPMICROCHIP TECHNOLOGY INC	8,712	$420K	0.01%
146	—NUVEEN ENHANCED MUN VALUE FD	26,228	$419K	0.01%
147	—REYNOLDS AMERICAN INC	8,306	$418K	0.01%
148	LEALEAR CORP	3,718	$413K	0.01%
149	ENBENBRIDGE INC	10,592	$412K	0.01%
150	ABEVAMBEV SA	79,290	$411K	0.01%
151	VODVODAFONE GROUP PLC NEW	12,789	$410K	0.01%
152	CHKPCHECK POINT SOFTWARE TECH LT	4,659	$408K	0.01%
153	PCGPG&E CORP	6,779	$405K	0.01%
154	W3UWESTERN UN CO	20,816	$405K	0.01%
155	CCKCROWN HOLDINGS INC	8,112	$404K	0.01%
156	ECLECOLAB INC	3,612	$403K	0.01%
157	—WHOLE FOODS MKT INC	12,909	$402K	0.01%
158	ZBHZIMMER BIOMET HLDGS INC	3,752	$400K	0.01%
159	SPGSIMON PPTY GROUP INC NEW	1,914	$397K	0.01%
160	—NUVEEN SELECT QUALITY MUN FD	26,856	$394K	0.01%
161	NVGNUVEEN DIVID ADVANTAGE MUN I	25,641	$389K	0.01%
162	ADBEADOBE SYS INC	4,127	$388K	0.01%
163	R6C2ROYAL DUTCH SHELL PLC	7,785	$383K	0.01%
164	ETVEATON VANCE TX MNG BY WRT OP	26,104	$383K	0.01%
165	NGGNATIONAL GRID PLC	5,358	$383K	0.01%
166	—COACH INC	9,517	$381K	0.01%
167	MOSMOSAIC CO NEW	14,019	$381K	0.01%
168	DALDELTA AIR LINES INC DEL	8,083	$380K	0.01%
169	WDCWESTERN DIGITAL CORP	8,023	$380K	0.01%
170	—NUVEEN SELECT TAX FREE INCM	25,156	$375K	0.01%
171	HPEHEWLETT PACKARD ENTERPRISE C	21,007	$372K	0.01%
172	TSCOTRACTOR SUPPLY CO	4,071	$371K	0.01%
173	DWDMORGAN STANLEY	14,689	$367K	0.01%
174	—QUINTILES TRANSNATIO HLDGS I	5,588	$364K	0.01%
175	—STERIS PLC	5,116	$363K	0.01%
176	DWXSPDR INDEX SHS FDS	10,283	$360K	0.01%
177	PPLPEMBINA PIPELINE CORP	13,216	$356K	0.01%
178	PBCTEURPEOPLES UNITED FINANCIAL INC	22,416	$356K	0.01%
179	VDEVANGUARD WORLD FDS	4,124	$354K	0.01%
180	IVVISHARES TR	1,706,493	$353K	0.01%
181	NUENUCOR CORP	7,408	$351K	0.01%
182	MVFBLACKROCK MUNIVEST FD INC	32,578	$351K	0.01%
183	KMXCARMAX INC	6,756	$345K	0.01%
184	CMFISHARES TR	2,876	$343K	0.01%
185	ETBEATON VANCE TAX MNGED BUY WR	21,112	$343K	0.01%
186	FDSFACTSET RESH SYS INC	2,244	$340K	0.01%
187	ADIANALOG DEVICES INC	5,742	$340K	0.01%
188	A4SAMERIPRISE FINL INC	3,605	$339K	0.01%
189	TSNTYSON FOODS INC	5,053	$337K	0.01%
190	TAPMOLSON COORS BREWING CO	3,452	$332K	0.01%
191	NPFINUVEEN QUALITY PFD INCOME FD	36,828	$331K	0.01%
192	STTSTATE STR CORP	5,637	$330K	0.01%
193	—NUVEEN PREM INCOME MUN FD 4	23,506	$330K	0.01%
194	AEEAMEREN CORP	6,541	$328K	0.01%
195	TRPTRANSCANADA CORP	8,336	$327K	0.01%
196	VEAVANGUARD TAX MANAGED INTL FD	9,081,102	$326K	0.01%
197	RYROYAL BK CDA MONTREAL QUE	5,659	$325K	0.01%
198	PIIPOLARIS INDS INC	3,275	$323K	0.01%
199	ABGAMERISOURCEBERGEN CORP	3,711	$322K	0.01%
200	PNWPINNACLE WEST CAP CORP	4,188	$315K	0.01%

PreviousPage 2 of 22Next