Northwestern Mutual Investment Services as of June 30, 2014
Portfolio Holdings for Northwestern Mutual Investment Services
Northwestern Mutual Investment Services holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.5 | $79M | 404k | 195.72 | |
| Vanguard Europe Pacific ETF (VEA) | 16.3 | $45M | 1.1M | 42.59 | |
| Vanguard Total Bond Market ETF (BND) | 11.0 | $31M | 370k | 82.22 | |
| iShares S&P MidCap 400 Index (IJH) | 7.3 | $20M | 142k | 143.08 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $18M | 409k | 43.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.7 | $16M | 196k | 80.34 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $13M | 173k | 74.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $9.1M | 81k | 112.09 | |
| SPDR Barclays Capital High Yield B | 2.9 | $8.1M | 193k | 41.73 | |
| iShares Barclays Credit Bond Fund (USIG) | 2.9 | $8.0M | 72k | 111.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $6.8M | 63k | 108.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $6.7M | 58k | 115.36 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $4.9M | 81k | 60.81 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.7 | $4.7M | 197k | 23.68 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $3.0M | 124k | 24.33 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.9M | 38k | 50.12 | |
| Market Vectors High Yield Muni. Ind | 0.7 | $1.9M | 62k | 30.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $52k | 410.00 | 126.83 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 280.00 | 50.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 688.00 | 42.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 275.00 | 58.18 | |
| American Express Company (AXP) | 0.0 | $19k | 199.00 | 95.48 | |
| Ubs Ag Cmn | 0.0 | $16k | 896.00 | 17.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 237.00 | 105.49 | |
| Pfizer (PFE) | 0.0 | $16k | 541.00 | 29.57 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 175.00 | 131.43 | |
| General Electric Company | 0.0 | $25k | 937.00 | 26.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 309.00 | 51.78 | |
| Apple (AAPL) | 0.0 | $17k | 182.00 | 93.41 | |
| United Technologies Corporation | 0.0 | $20k | 175.00 | 114.29 | |
| Qualcomm (QCOM) | 0.0 | $14k | 180.00 | 77.78 | |
| Visa (V) | 0.0 | $16k | 75.00 | 213.33 | |
| Amazon (AMZN) | 0.0 | $16k | 48.00 | 333.33 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 3.1k | 5.23 | |
| General Motors Company (GM) | 0.0 | $15k | 400.00 | 37.50 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $33k | 2.4k | 13.94 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $30k | 226.00 | 132.74 | |
| Fi Enhanced Global High Yield | 0.0 | $39k | 297.00 | 131.31 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $23k | 232.00 | 99.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 245.00 | 53.06 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Goldman Sachs (GS) | 0.0 | $13k | 75.00 | 173.33 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 864.00 | 15.05 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 90.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 100.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $13k | 165.00 | 78.79 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 131.00 | 83.97 | |
| Great Plains Energy Incorporated | 0.0 | $7.0k | 271.00 | 25.83 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Johnson Controls | 0.0 | $10k | 200.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 52.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $11k | 120.00 | 91.67 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Aol | 0.0 | $0 | 9.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $10k | 192.00 | 52.08 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 100.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $10k | 111.00 | 90.09 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 157.00 | 76.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 233.00 | 51.50 | |
| Schlumberger (SLB) | 0.0 | $10k | 82.00 | 121.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 275.00 | 47.27 | |
| Sap (SAP) | 0.0 | $10k | 125.00 | 80.00 | |
| 0.0 | $6.0k | 11.00 | 545.45 | ||
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 14.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 212.00 | 42.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 105.00 | 123.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $2.0k | 378.00 | 5.29 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 184.00 | 43.48 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Alcatel-Lucent | 0.0 | $0 | 6.00 | 0.00 | |
| HCP | 0.0 | $1.0k | 36.00 | 27.78 | |
| Rbc Cad (RY) | 0.0 | $10k | 145.00 | 68.97 | |
| iShares Gold Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 87.00 | 22.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Rydex Russell Top 50 ETF | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Proshares Tr (UYG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $0 | 2.00 | 0.00 | |
| Clearbridge Energy M | 0.0 | $5.0k | 179.00 | 27.93 | |
| Gabelli Equity Trust (GAB) | 0.0 | $0 | 33.00 | 0.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 125.00 | 40.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 99.00 | 50.51 | |
| ProShares Ultra Technology (ROM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 167.00 | 11.98 | |
| PowerShares DB Energy Fund | 0.0 | $1.0k | 40.00 | 25.00 | |
| Citigroup (C) | 0.0 | $12k | 245.00 | 48.98 | |
| Ambient | 0.0 | $0 | 100.00 | 0.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
| Blucora | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Earthlink Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $2.0k | 75.00 | 26.67 | |
| Google Inc Class C | 0.0 | $6.0k | 11.00 | 545.45 | |
| Time | 0.0 | $0 | 14.00 | 0.00 | |
| Gabelli Healthcare - Rights 7 other | 0.0 | $0 | 60.00 | 0.00 |
