NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$7.0M
Holdings
2,106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,106 positions)
| Stock | Value |
|---|---|
ABGAMERISOURCEBERGEN CORP | $293K |
BHCVALEANT PHARMACEUTICALS INTL | $291K |
MRO*MARATHON OIL CORP | $291K |
NTRSNORTHERN TR CORP | $290K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $290K |
—AETNA INC NEW | $289K |
BNDVANGUARD BD INDEX FD INC | $289K |
—POWERSHARES ETF TR II | $287K |
—TWENTY FIRST CENTY FOX INC | $287K |
ATVIEURACTIVISION BLIZZARD INC | $286K |
MNSTMONSTER BEVERAGE CORP NEW | $282K |
CPBCAMPBELL SOUP CO | $281K |
DWDMORGAN STANLEY | $280K |
INFYINFOSYS LTD | $279K |
HRTGHERITAGE INS HLDGS INC | $279K |
ETRENTERGY CORP NEW | $278K |
SRCLSTERICYCLE INC | $277K |
AJGGALLAGHER ARTHUR J & CO | $277K |
FEFIRSTENERGY CORP | $271K |
LIESUN LIFE FINL INC | $271K |
QUALISHARES TR | $269K |
CIKCREDIT SUISSE GROUP | $266K |
IEIISHARES TR | $266K |
PFOFLAHERTY & CRUMRINE PFD INC | $263K |
—NUVEEN N C PREM INCOME MUN F | $263K |
WECWEC ENERGY GROUP INC | $262K |
VNQVANGUARD INDEX FDS | $259K |
—CBS CORP NEW | $258K |
MATMATTEL INC | $257K |
—ALLIANZGI NFJ DIVID INT & PR | $255K |
EWGISHARES | $253K |
NEUNEWMARKET CORP | $253K |
RMERESMED INC | $252K |
NACNUVEEN CA DIVIDEND ADV MUN F | $250K |
—MICHAEL KORS HLDGS LTD | $250K |
FDO.FMACYS INC | $248K |
—TESORO CORP | $245K |
DVNDEVON ENERGY CORP NEW | $244K |
INTUINTUIT | $243K |
—BLACKROCK MUNIYIELD CALI QLT | $243K |
AWMSKYWORKS SOLUTIONS INC | $242K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $239K |
STLAFIAT CHRYSLER AUTOMOBILES N | $239K |
DVADAVITA HEALTHCARE PARTNERS I | $237K |
—DONNELLEY R R & SONS CO | $237K |
TTENTOTAL S A | $236K |
VIABVIACOM INC NEW | $235K |
TTMCHFTATA MTRS LTD | $233K |
—NIELSEN HLDGS PLC | $232K |
CICIGNA CORPORATION | $231K |
VXUSVANGUARD STAR FD | $231K |
XENWXEATON VANCE NEW YORK MUN BD | $230K |
NXPINXP SEMICONDUCTORS N V | $229K |
SCHBSCHWAB STRATEGIC TR | $227K |
JBHTHUNT J B TRANS SVCS INC | $227K |
—RYDEX ETF TRUST | $226K |
FITBFIFTH THIRD BANCORP | $226K |
BNSBANK N S HALIFAX | $224K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $222K |
WPCW P CAREY INC | $221K |
BBYBEST BUY INC | $220K |
—ITC HLDGS CORP | $220K |
MYNBLACKROCK MUNIYIELD NY QLTY | $219K |
—LABORATORY CORP AMER HLDGS | $219K |
—DELPHI AUTOMOTIVE PLC | $219K |
—L-3 COMMUNICATIONS HLDGS INC | $218K |
WSMWILLIAMS SONOMA INC | $216K |
TTCTORO CO | $215K |
SCHDSCHWAB STRATEGIC TR | $212K |
—YAHOO INC | $212K |
CLBCORE LABORATORIES N V | $211K |
—PANERA BREAD CO | $211K |
NYCBEURNEW YORK CMNTY BANCORP INC | $211K |
RHIROBERT HALF INTL INC | $211K |
EXPEEXPEDIA INC DEL | $211K |
AWNADVANCE AUTO PARTS INC | $209K |
STXSEAGATE TECHNOLOGY PLC | $209K |
PHPARKER HANNIFIN CORP | $207K |
BKNBLACKROCK INVT QUALITY MUN T | $206K |
—LIFELOCK INC | $206K |
NTAPNETAPP INC | $206K |
DRIDARDEN RESTAURANTS INC | $206K |
IPINTL PAPER CO | $206K |
BENFRANKLIN RES INC | $205K |
—WESTERN REFNG INC | $203K |
UTFCOHEN & STEERS INFRASTRUCTUR | $201K |
VWOVANGUARD INTL EQUITY INDEX F | $199K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $199K |
OKEONEOK INC NEW | $197K |
—XEROX CORP | $197K |
ISRGINTUITIVE SURGICAL INC | $197K |
—STONEGATE BK FT LAUDERDALE F | $194K |
KEYKEYCORP NEW | $192K |
BMRNBIOMARIN PHARMACEUTICAL INC | $191K |
HBANHUNTINGTON BANCSHARES INC | $191K |
STWDSTARWOOD PPTY TR INC | $191K |
—TECO ENERGY INC | $189K |
LMEURLEGG MASON INC | $189K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $187K |
AIVLWISDOMTREE TR | $187K |