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Northwestern Mutual Wealth Management Co

Q3 2016 Holdings

Filed 2016-11-14 | 178 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$76000.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$72880.0%
Servicemaster Global Hldgs ICOM81761R109$72140.0%
Northwest NAT Gas CoCOM667655104$71140.0%
Cree IncCOM225447101$72640.0%
Imax Corp(IMAX)COM45245E109$72420.0%
Idacorp Inc(IDA)COM451107106$7880.0%
Helen of Troy Corp LTD(HELE)COMG4388N106$7810.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$7720.0%
Cohen & Steers Quality Rlty(RQI)COM19247L106$75440.0%
Hecla MNG Co(HL)COM422704106$71,2390.0%
Selective INS Group Inc(SIGI)COM816300107$71750.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$7630.0%
Liberty Media Corp Delaware(LM05)COM A MEDIA GRP531229870$72650.0%
Silicon Laboratories Inc(SLAB)COM826919102$71180.0%
Kinross Gold Corp(KGC)COM NO PAR496902404$71,6670.0%
Kilroy Rlty Corp(KRC)COM49427F108$71040.0%
Sanmina Corporation(SANM)COM801056102$72630.0%
Chemical Finl Corp(CHFCUSD)COM163731102$71640.0%
RSP Permian IncCOM74978Q105$71920.0%
CepheidCOM15670R107$71320.0%
Knoll Inc(KNL)COM NEW498904200$73050.0%
Statoil ASASPONSORED ADR85771P102$74300.0%
First Bancorp P R(FBP)COM NEW318672706$71,3620.0%
Vanguard Whitehall FDS Inc(VWOB)EMERG MKT BD ETF921946885$7880.0%
Terra Nitrogen Co L PCOM UNIT881005201$7600.0%
Interactive Brokers Group in(IBKR)COM45841N107$72080.0%
Pioneer MUN High Income ADV(XPMAX)COM723762100$75040.0%
Calpine CorpCOM NEW131347304$75750.0%
Callidus Software Inc(CALD)COM13123E500$73760.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$74420.0%
Cabelas IncCOM126804301$71130.0%
Independent Bank Corp Mass(INDB)COM453836108$71270.0%
Envestnet Inc(ENVUSD)COM29404K106$71890.0%
Spdr Index SHS FDS(EDIV)S&P EM MKT DIV78463X533$72500.0%
Spdr Series Trust(XME)S&P METALS MNG78464A755$72580.0%
National Instrs CorpCOM636518102$72330.0%
Treehouse Foods Inc(THS)COM89469A104$7790.0%
EL Paso Elec CoCOM NEW283677854$71390.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$75000.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$73500.0%
Southern First Bancshares in(SFST)COM842873101$72660.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$75250.0%
Brookline Bancorp Inc del(BB3)COM11373M107$75870.0%
Talen Energy CorpCOM87422J105$75000.0%
Invivo Therapeutics Hldgs CoCOM NEW46186M209$71,0000.0%
Ophthotech CorpCOM683745103$71540.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$71040.0%
TRI Pointe Group Inc(TPH)COM87265H109$75050.0%
Ariad Pharmaceuticals IncCOM04033A100$75000.0%
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