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)
| Stock | Value |
|---|---|
UTGREAVES UTIL INCOME FD | $177K |
SBRSABINE ROYALTY TR | $177K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $176K |
LMEURLEGG MASON INC | $176K |
MARMARRIOTT INTL INC NEW | $175K |
VOOGVANGUARD ADMIRAL FDS INC | $175K |
VISVANGUARD WORLD FDS | $175K |
—DR PEPPER SNAPPLE GROUP INC | $175K |
GOFCLAYMORE EXCHANGE TRD FD TR | $175K |
BALLBALL CORP | $174K |
XVMMXDELAWARE INV MN MUN INC FD I | $173K |
HPTUSDHOSPITALITY PPTYS TR | $172K |
SNAPSNAP INC | $172K |
WYNEURWYNDHAM WORLDWIDE CORP | $172K |
NACNUVEEN CA QUALTY MUN INCOME | $171K |
INOINOVIO PHARMACEUTICALS INC | $171K |
PAAPLAINS ALL AMERN PIPELINE L | $170K |
PCYUSDPOWERSHARES ETF TR II | $170K |
NWLNEWELL BRANDS INC | $169K |
PHMPULTE GROUP INC | $168K |
PDCOEURPATTERSON COMPANIES INC | $168K |
NMINUVEEN MUN INCOME FD INC | $167K |
PDIPIMCO MUNICIPAL INCOME FD | $167K |
MRO*MARATHON OIL CORP | $166K |
PNWPINNACLE WEST CAP CORP | $165K |
PFOFLAHERTY & CRUMRINE PFD INC | $164K |
GPNGLOBAL PMTS INC | $164K |
KMXCARMAX INC | $162K |
PKGPACKAGING CORP AMER | $161K |
—BLACKROCK FLA MUN 2020 TERM | $160K |
SYFSYNCHRONY FINL | $160K |
BBYBEST BUY INC | $159K |
—BLACKROCK MUNIYIELD CALIF FD | $159K |
GEFGREIF INC | $159K |
RIORIO TINTO PLC | $159K |
HOLXHOLOGIC INC | $156K |
AMJEURJPMORGAN CHASE & CO | $153K |
FNFFIDELITY NATIONAL FINANCIAL | $153K |
BKNBLACKROCK INVT QUALITY MUN T | $153K |
CFCF INDS HLDGS INC | $153K |
IGSBISHARES TR | $152K |
LIILENNOX INTL INC | $152K |
PNFPPINNACLE FINL PARTNERS INC | $152K |
CBICHICAGO BRIDGE & IRON CO N V | $152K |
MHKMOHAWK INDS INC | $151K |
GOFGUGGENHEIM STRATEGIC OPP FD | $149K |
GUNRFLEXSHARES TR | $149K |
FGDFIRST TR EXCHANGE TRADED FD | $149K |
AQLTISHARES TR | $148K |
DXCDXC TECHNOLOGY CO | $147K |
EXPDEXPEDITORS INTL WASH INC | $147K |
DGDOLLAR GEN CORP NEW | $146K |
SWKSTANLEY BLACK & DECKER INC | $146K |
IYKISHARES TR | $145K |
WRKUSDWESTROCK CO | $144K |
EXASEXACT SCIENCES CORP | $144K |
WATWATERS CORP | $143K |
CHICALAMOS CONV OPP AND INC FD | $143K |
EDIVSPDR INDEX SHS FDS | $143K |
EOSEATON VANCE ENH EQTY INC FD | $142K |
—STERIS PLC | $142K |
IYTISHARES TR | $142K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $142K |
CP.TOCANADIAN PAC RY LTD | $141K |
TSCOTRACTOR SUPPLY CO | $141K |
NNNNATIONAL RETAIL PPTYS INC | $141K |
DHRB & G FOODS INC NEW | $141K |
CIIBLACKROCK ENH CAP & INC FD I | $140K |
JBSSSANFILIPPO JOHN B & SON INC | $140K |
BGRBLACKROCK ENERGY & RES TR | $140K |
NLSNNIELSEN HLDGS PLC | $140K |
DELLDELL TECHNOLOGIES INC | $139K |
XWIAXWESTERN ASSET CLYM INFL SEC | $138K |
SJNKSPDR SER TR | $138K |
—DEUTSCHE STRATEGIC MUN INCOM | $137K |
KRKROGER CO | $137K |
ROPROPER TECHNOLOGIES INC | $137K |
VBFINVESCO BD FD | $137K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $136K |
—TICC CAPITAL CORP | $136K |
RJFRAYMOND JAMES FINANCIAL INC | $136K |
IEVISHARES TR | $135K |
QSRRESTAURANT BRANDS INTL INC | $135K |
POOLPOOL CORPORATION | $134K |
ALKALASKA AIR GROUP INC | $134K |
—PANDORA MEDIA INC | $134K |
HUMHUMANA INC | $134K |
IYY*ISHARES TR | $133K |
CALCALERES INC | $133K |
BLKBBLACKBAUD INC | $132K |
EWGISHARES | $131K |
HRSEURHARRIS CORP DEL | $131K |
MGCVANGUARD WORLD FD | $131K |
—SPECTRA ENERGY PARTNERS LP | $130K |
MCIBARINGS CORPORATE INVS | $130K |
—DELTA NAT GAS INC | $130K |
WMBWILLIAMS COS INC DEL | $129K |
MANMANPOWERGROUP INC | $128K |
APLEAPPLE HOSPITALITY REIT INC | $128K |
NXPINXP SEMICONDUCTORS N V | $128K |