NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$12.5M

Holdings

2,058

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,058 positions)

StockValue
BF/BBROWN FORMAN CORP
$236K
BENFRANKLIN RES INC
$235K
AMDADVANCED MICRO DEVICES INC
$234K
CBSHCOMMERCE BANCSHARES INC
$232K
FULFULLER H B CO
$230K
8CWCROWN CASTLE INTL CORP NEW
$228K
BWABORGWARNER INC
$228K
HPEHEWLETT PACKARD ENTERPRISE C
$225K
PANERA BREAD CO
$225K
WSBCWESBANCO INC
$225K
HIGHARTFORD FINL SVCS GROUP INC
$219K
BCEBCE INC
$218K
SNASNAP ON INC
$216K
TIFEURTIFFANY & CO NEW
$216K
BLACKROCK MUNIHLDGS FD II IN
$213K
FTVFORTIVE CORP
$213K
HOMBHOME BANCSHARES INC
$212K
ROSTROSS STORES INC
$211K
ADNTADIENT PLC
$210K
FDNFIRST TR EXCHANGE TRADED FD
$210K
DHSWISDOMTREE TR
$209K
LABORATORY CORP AMER HLDGS
$208K
NGGNATIONAL GRID PLC
$208K
SCANA CORP NEW
$208K
NUVEEN NORTH CAROLINA QLTY M
$205K
RYDEX ETF TRUST
$205K
STAPLES INC
$204K
UDRUDR INC
$204K
INFYINFOSYS LTD
$201K
RFREGIONS FINL CORP NEW
$201K
CVA1EURCOVANTA HLDG CORP
$199K
ESEVERSOURCE ENERGY
$199K
AMTTD AMERITRADE HLDG CORP
$199K
EVEUREATON VANCE CORP
$199K
CMGCHIPOTLE MEXICAN GRILL INC
$199K
VAREURVARIAN MED SYS INC
$197K
PXFPOWERSHARES ETF TR II
$197K
DGRWWISDOMTREE TR
$194K
TELFYTELEFONICA S A
$193K
MFCMANULIFE FINL CORP
$193K
ACICUNITED INS HLDGS CORP
$193K
RYDEX ETF TRUST
$192K
DCIDONALDSON INC
$192K
XLNXEURXILINX INC
$191K
PHGKONINKLIJKE PHILIPS N V
$191K
AWCAMERICAN WTR WKS CO INC NEW
$190K
CIKCREDIT SUISSE GROUP
$189K
BEMIS INC
$188K
TTMCHFTATA MTRS LTD
$187K
RGCGBPREGAL ENTMT GROUP
$187K
DESWISDOMTREE TR
$187K
VVRINVESCO SR INCOME TR
$186K
IXUSISHARES TR
$185K
SPGIS&P GLOBAL INC
$185K
SCHVSCHWAB STRATEGIC TR
$185K
ACWIISHARES TR
$185K
ORANYORANGE
$184K
ALLEALLEGION PUB LTD CO
$183K
ARCCARES CAP CORP
$182K
WTWWILLIS TOWERS WATSON PUB LTD
$182K
BDTXBLACK DIAMOND INC
$181K
RYDEX ETF TRUST
$179K
PCMPCM FUND INC
$178K
UBSUBS GROUP AG
$178K
EQREQUITY RESIDENTIAL
$178K
EMBISHARES TR
$178K
SBRSABINE ROYALTY TR
$177K
UTGREAVES UTIL INCOME FD
$177K
LQDISHARES TR
$176K
LMEURLEGG MASON INC
$176K
MUCBLACKROCK MUNIHLDNGS CALI QL
$176K
MARMARRIOTT INTL INC NEW
$175K
VOOGVANGUARD ADMIRAL FDS INC
$175K
DR PEPPER SNAPPLE GROUP INC
$175K
GOFCLAYMORE EXCHANGE TRD FD TR
$175K
VISVANGUARD WORLD FDS
$175K
BALLBALL CORP
$174K
XVMMXDELAWARE INV MN MUN INC FD I
$173K
HPTUSDHOSPITALITY PPTYS TR
$172K
SNAPSNAP INC
$172K
WYNEURWYNDHAM WORLDWIDE CORP
$172K
INOINOVIO PHARMACEUTICALS INC
$171K
NACNUVEEN CA QUALTY MUN INCOME
$171K
PAAPLAINS ALL AMERN PIPELINE L
$170K
PCYUSDPOWERSHARES ETF TR II
$170K
NWLNEWELL BRANDS INC
$169K
PDCOEURPATTERSON COMPANIES INC
$168K
PHMPULTE GROUP INC
$168K
PDIPIMCO MUNICIPAL INCOME FD
$167K
NMINUVEEN MUN INCOME FD INC
$167K
MRO*MARATHON OIL CORP
$166K
PNWPINNACLE WEST CAP CORP
$165K
PFOFLAHERTY & CRUMRINE PFD INC
$164K
GPNGLOBAL PMTS INC
$164K
KMXCARMAX INC
$162K
POWERSHARES QQQ TRUST
$161K
PKGPACKAGING CORP AMER
$161K
MUBISHARES TR
$160K
BLACKROCK FLA MUN 2020 TERM
$160K
SYFSYNCHRONY FINL
$160K
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