Northwestern Mutual Wealth Management Company as of Sept. 30, 2012
Portfolio Holdings for Northwestern Mutual Wealth Management Company
Northwestern Mutual Wealth Management Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 4744 51330 SH DEFINED 1 26702 24628
8X8 INC NEW COM 282914100 54 8275 SH DEFINED 1 8275
ABB LTD SPONSORED ADR 000375204 82 4411 SH DEFINED 1 4411
ABBOTT LABS COM 002824100 6654 97067 SH DEFINED 1 34340 62727
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 8099 SH DEFINED 1 8099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520 7434 SH DEFINED 1 3400 4034
ACE LTD SHS H0023R105 311 4115 SH DEFINED 1 352 3763
ACTIVE NETWORK INC COM 00506D100 4 293 SH DEFINED 1 205 88
ACTIVISION BLIZZARD INC COM 00507V109 66 5881 SH DEFINED 1 5881
ACTUANT CORP CL A NEW 00508X203 22 760 SH DEFINED 1 760
ADOBE SYS INC COM 00724F101 35 1069 SH DEFINED 1 1069
ADVANCE AUTO PARTS INC COM 00751Y106 6 90 SH DEFINED 1 90
ADVANCED MICRO DEVICES INC COM 007903107 22 6437 SH DEFINED 1 6437
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 279 SH DEFINED 1 279
AEGON N V NY REGISTRY SH 007924103 2 392 SH DEFINED 1 392
AES CORP COM 00130H105 11 1005 SH DEFINED 1 1005
AETNA INC NEW COM 00817Y108 77 1946 SH DEFINED 1 1946
AFFILIATED MANAGERS GROUP COM 008252108 8 64 SH DEFINED 1 40 24
AFLAC INC COM 001055102 218 4546 SH DEFINED 1 4546
AGCO CORP COM 001084102 8 164 SH DEFINED 1 164
AGILENT TECHNOLOGIES INC COM 00846U101 9 232 SH DEFINED 1 232
AGL RES INC COM 001204106 110 2687 SH DEFINED 1 2687
AGRIUM INC COM 008916108 34 332 SH DEFINED 1 332
AIR PRODS & CHEMS INC COM 009158106 164 1981 SH DEFINED 1 1981
AKAMAI TECHNOLOGIES INC COM 00971T101 7 171 SH DEFINED 1 171
AKORN INC COM 009728106 8 582 SH DEFINED 1 444 138
ALASKA AIR GROUP INC COM 011659109 5 136 SH DEFINED 1 106 30
ALCATEL-LUCENT SPONSORED ADR 013904305 0 212 SH DEFINED 1 212
ALCOA INC COM 013817101 1812 204522 SH DEFINED 1 180000 24522
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 73 SH DEFINED 1 73
ALEXION PHARMACEUTICALS INC COM 015351109 7 58 SH DEFINED 1 58
ALIGN TECHNOLOGY INC COM 016255101 7 171 SH DEFINED 1 122 49
ALKERMES PLC SHS G01767105 42 2000 SH DEFINED 1 2000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 491 SH DEFINED 1 491
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2000 SH DEFINED 1 2000
ALLERGAN INC COM 018490102 168 1840 SH DEFINED 1 391 1449
ALLETE INC COM NEW 018522300 3 66 SH DEFINED 1 66
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8 483 SH DEFINED 1 483
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2338 270608 SH DEFINED 1 270608
ALLIANT ENERGY CORP COM 018802108 39 904 SH DEFINED 1 904
ALLIANT TECHSYSTEMS INC COM 018804104 5 107 SH DEFINED 1 107
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 310 SH DEFINED 1 257 53
ALLSTATE CORP COM 020002101 1533 38694 SH DEFINED 1 35385 3309
ALPS ETF TR ALERIAN MLP 00162Q866 10 600 SH DEFINED 1 600
ALTERA CORP COM 021441100 57 1664 SH DEFINED 1 399 1265
ALTRIA GROUP INC COM 02209S103 5831 174625 SH DEFINED 1 174625
ALUMINA LTD SPONSORED ADR 022205108 1 226 SH DEFINED 1 226
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 904 SH DEFINED 1 904
ALZA CORP SDCV 7/2 02261WAB5 1 1000 SH DEFINED 1 1000
AMAZON COM INC COM 023135106 691 2715 SH DEFINED 1 118 2597
AMC NETWORKS INC CL A 00164V103 4 82 SH DEFINED 1 82
AMDOCS LTD ORD G02602103 13 391 SH DEFINED 1 391
AMEREN CORP COM 023608102 73 2253 SH DEFINED 1 2253
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 205 8076 SH DEFINED 1 8076
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 614 SH DEFINED 1 204 410
AMERICAN ELEC PWR INC COM 025537101 232 5270 SH DEFINED 1 5270
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 1016 SH DEFINED 1 605 411
AMERICAN EXPRESS CO COM 025816109 1181 20770 SH DEFINED 1 4902 15868
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH DEFINED 1 3
AMERICAN INTL GROUP INC COM NEW 026874784 68 2075 SH DEFINED 1 424 1651
AMERICAN TOWER CORP NEW COM 03027X100 1423 19944 SH DEFINED 1 16478 3466
AMERICAN WTR WKS CO INC NEW COM 030420103 14 370 SH DEFINED 1 105 265
AMERIGROUP CORP COM 03073T102 9 100 SH DEFINED 1 100
AMERIPRISE FINL INC COM 03076C106 29 504 SH DEFINED 1 504
AMERISOURCEBERGEN CORP COM 03073E105 26 665 SH DEFINED 1 665
AMETEK INC NEW COM 031100100 11 302 SH DEFINED 1 302
AMGEN INC COM 031162100 854 10122 SH DEFINED 1 221 9901
AMGEN INC NOTE 0.375% 2/0 031162AQ3 27 24000 SH DEFINED 1 24000
AMPHENOL CORP NEW CL A 032095101 43 735 SH DEFINED 1 735
AMSURG CORP COM 03232P405 15 529 SH DEFINED 1 133 396
ANADARKO PETE CORP COM 032511107 499 7135 SH DEFINED 1 7135
ANALOG DEVICES INC COM 032654105 220 5610 SH DEFINED 1 5610
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 80 SH DEFINED 1 80
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 1384 SH DEFINED 1 1384
ANIXTER INTL INC COM 035290105 5 98 SH DEFINED 1 72 26
ANNALY CAP MGMT INC COM 035710409 2 120 SH DEFINED 1 120
AOL INC COM 00184X105 1 16 SH DEFINED 1 16
AON PLC SHS CL A G0408V102 12 221 SH DEFINED 1 221
APACHE CORP COM 037411105 517 5970 SH DEFINED 1 353 5617
APARTMENT INVT & MGMT CO CL A 03748R101 9 350 SH DEFINED 1 350
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 63 SH DEFINED 1 63
APOLLO GROUP INC CL A 037604105 4 142 SH DEFINED 1 142
APPLE INC COM 037833100 18879 28300 SH DEFINED 1 8972 19328
APPLIED MATLS INC COM 038222105 3565 319296 SH DEFINED 1 265867 53429
APTARGROUP INC COM 038336103 4 82 SH DEFINED 1 82
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3266 226181 SH DEFINED 1 224958 1223
ARCH COAL INC COM 039380100 22 3482 SH DEFINED 1 3482
ARCHER DANIELS MIDLAND CO COM 039483102 394 14496 SH DEFINED 1 14496
ARES CAP CORP COM 04010L103 4 259 SH DEFINED 1 259
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 225 SH DEFINED 1 157 68
ARIAD PHARMACEUTICALS INC COM 04033A100 13 539 SH DEFINED 1 439 100
ARM HLDGS PLC SPONSORED ADR 042068106 15 552 SH DEFINED 1 552
ASHLAND INC NEW COM 044209104 1 20 SH DEFINED 1 20
ASTRAZENECA PLC SPONSORED ADR 046353108 144 3018 SH DEFINED 1 3018
AT^T INC COM 00206R102 6381 169256 SH DEFINED 1 30629 138627
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 134 SH DEFINED 1 93 41
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 27 789 SH DEFINED 1 789
ATMEL CORP COM 049513104 1 200 SH DEFINED 1 200
ATMOS ENERGY CORP COM 049560105 28 778 SH DEFINED 1 778
AURICO GOLD INC COM 05155C105 2 255 SH DEFINED 1 255
AUTODESK INC COM 052769106 13 376 SH DEFINED 1 376
AUTOMATIC DATA PROCESSING IN COM 053015103 1251 21319 SH DEFINED 1 11279 10040
AUTOZONE INC COM 053332102 27 74 SH DEFINED 1 74
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 214 SH DEFINED 1 158 56
AVALONBAY CMNTYS INC COM 053484101 5 40 SH DEFINED 1 40
AVERY DENNISON CORP COM 053611109 7 232 SH DEFINED 1 232
AVISTA CORP COM 05379B107 6 253 SH DEFINED 1 165 88
AVNET INC COM 053807103 3 115 SH DEFINED 1 115
AVON PRODS INC COM 054303102 27 1723 SH DEFINED 1 1723
BABCOCK & WILCOX CO NEW COM 05615F102 1 55 SH DEFINED 1 55
BAIDU INC SPON ADR REP A 056752108 121 1039 SH DEFINED 1 1039
BAKER HUGHES INC COM 057224107 40 893 SH DEFINED 1 893
BALL CORP COM 058498106 18 431 SH DEFINED 1 431
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 344 SH DEFINED 1 344
BANCO SANTANDER SA ADR 05964H105 15 2072 SH DEFINED 1 2072
BANK MONTREAL QUE COM 063671101 185 3125 SH DEFINED 1 3125
BANK NOVA SCOTIA HALIFAX COM 064149107 32 591 SH DEFINED 1 591
BANK OF AMERICA CORPORATION COM 060505104 1566 177450 SH DEFINED 1 960 176490
BANK OF NEW YORK MELLON CORP COM 064058100 390 17246 SH DEFINED 1 11200 6046
BANK OF THE OZARKS INC COM 063904106 18 510 SH DEFINED 1 310 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 140 5387 SH DEFINED 1 5387
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 126 5002 SH DEFINED 1 5002
BARCLAYS PLC ADR 06738E204 38 2720 SH DEFINED 1 2720
BARD C R INC COM 067383109 36 341 SH DEFINED 1 341
BARNES GROUP INC COM 067806109 10 388 SH DEFINED 1 248 140
BARRICK GOLD CORP COM 067901108 20 487 SH DEFINED 1 487
BAXTER INTL INC COM 071813109 2577 42760 SH DEFINED 1 26631 16129
BAYTEX ENERGY CORP COM 07317Q105 17 350 SH DEFINED 1 350
BB^T CORP COM 054937107 2856 86120 SH DEFINED 1 74929 11191
BCE INC COM NEW 05534B760 29 667 SH DEFINED 1 667
BEAM INC COM 073730103 112 1948 SH DEFINED 1 1948
BECTON DICKINSON & CO COM 075887109 1252 15952 SH DEFINED 1 13137 2815
BED BATH & BEYOND INC COM 075896100 3 46 SH DEFINED 1 46
BEMIS INC COM 081437105 22 690 SH DEFINED 1 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 663 5 SH DEFINED 1 3 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5437 61644 SH DEFINED 1 6015 55629
BEST BUY INC COM 086516101 55 3208 SH DEFINED 1 3208
BHP BILLITON LTD SPONSORED ADR 088606108 188 2735 SH DEFINED 1 2735
BHP BILLITON PLC SPONSORED ADR 05545E209 235 3768 SH DEFINED 1 3329 439
BIOGEN IDEC INC COM 09062X103 99 662 SH DEFINED 1 113 549
BIOMED REALTY TRUST INC COM 09063H107 6 317 SH DEFINED 1 145 172
BJS RESTAURANTS INC COM 09180C106 6 128 SH DEFINED 1 87 41
BLACK HILLS CORP COM 092113109 7 211 SH DEFINED 1 119 92
BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1141 SH DEFINED 1 1141
BLACKROCK FLOAT RATE OME STR COM 09255X100 11 750 SH DEFINED 1 750
BLACKROCK INC COM 09247X101 92 512 SH DEFINED 1 87 425
BLACKROCK INCOME OPP TRUST I COM 092475102 0 16 SH DEFINED 1 16
BLACKROCK INCOME TR INC COM 09247F100 66 8530 SH DEFINED 1 8530
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 25 3462 SH DEFINED 1 3462
BLACKROCK MUNI 2018 TERM TR COM 09248C106 15 871 SH DEFINED 1 871
BLACKROCK MUNI INCOME TR II COM 09249N101 0 1 SH DEFINED 1 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 500 SH DEFINED 1 500
BLACKROCK MUNICIPL INC QLTY COM 092479104 17 1014 SH DEFINED 1 1014
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 403 24200 SH DEFINED 1 24200
BLACKROCK REAL ASSET EQUITY COM 09254B109 27 2500 SH DEFINED 1 2500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 1085 SH DEFINED 1 1085
BLOCK H & R INC COM 093671105 54 3127 SH DEFINED 1 3127
BLOOMIN BRANDS INC COM 094235108 3 212 SH DEFINED 1 212
BMC SOFTWARE INC COM 055921100 49 1191 SH DEFINED 1 1191
BOEING CO COM 097023105 985 14159 SH DEFINED 1 14159
BORGWARNER INC COM 099724106 47 675 SH DEFINED 1 103 572
BOSTON PROPERTIES INC COM 101121101 8 72 SH DEFINED 1 72
BOSTON SCIENTIFIC CORP COM 101137107 257 44777 SH DEFINED 1 44777
BP PLC SPONSORED ADR 055622104 899 21212 SH DEFINED 1 21212
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 447 SH DEFINED 1 447
BRAVO BRIO RESTAURANT GROUP COM 10567B109 7 449 SH DEFINED 1 404 45
BRINKS CO COM 109696104 7 264 SH DEFINED 1 181 83
BRISTOL MYERS SQUIBB CO COM 110122108 1456 43135 SH DEFINED 1 8205 34930
BRISTOW GROUP INC COM 110394103 10 202 SH DEFINED 1 153 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 222 SH DEFINED 1 222
BROADCOM CORP CL A 111320107 114 3304 SH DEFINED 1 3304
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 165 SH DEFINED 1 165
BROOKFIELD OFFICE PPTYS INC COM 112900105 4 259 SH DEFINED 1 259
BUNGE LIMITED COM G16962105 8 117 SH DEFINED 1 117
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1840 SH DEFINED 1 1840
CA INC COM 12673P105 70 2736 SH DEFINED 1 535 2201
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37 2352 SH DEFINED 1 2352
CABOT OIL & GAS CORP COM 127097103 59 1312 SH DEFINED 1 459 853
CADENCE DESIGN SYSTEM INC COM 127387108 2 192 SH DEFINED 1 192
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1034 SH DEFINED 1 1034
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 750 SH DEFINED 1 750
CALGON CARBON CORP COM 129603106 6 417 SH DEFINED 1 278 139
CALPINE CORP COM NEW 131347304 139 7992 SH DEFINED 1 2578 5414
CAMECO CORP COM 13321L108 12 621 SH DEFINED 1 621
CAMERON INTERNATIONAL CORP COM 13342B105 186 3322 SH DEFINED 1 742 2580
CAMPBELL SOUP CO COM 134429109 2287 65665 SH DEFINED 1 61226 4439
CANADIAN NAT RES LTD COM 136385101 114 3706 SH DEFINED 1 3706
CANADIAN NATL RY CO COM 136375102 1553 17602 SH DEFINED 1 11462 6140
CANADIAN PAC RY LTD COM 13645T100 62 743 SH DEFINED 1 743
CAPITAL ONE FINL CORP COM 14040H105 520 9126 SH DEFINED 1 538 8588
CARBO CERAMICS INC COM 140781105 4 72 SH DEFINED 1 52 20
CARDINAL HEALTH INC COM 14149Y108 98 2521 SH DEFINED 1 2521
CARDTRONICS INC COM 14161H108 8 250 SH DEFINED 1 189 61
CAREFUSION CORP COM 14170T101 45 1588 SH DEFINED 1 329 1259
CARIBOU COFFEE INC COM 142042209 7 495 SH DEFINED 1 438 57
CARMAX INC COM 143130102 79 2793 SH DEFINED 1 2793
CARNIVAL CORP PAIRED CTF 143658300 22 607 SH DEFINED 1 607
CASEYS GEN STORES INC COM 147528103 10 169 SH DEFINED 1 138 31
CATAMARAN CORP COM 148887102 11 116 SH DEFINED 1 116
CATERPILLAR INC DEL COM 149123101 3979 46247 SH DEFINED 1 25739 20508
CATO CORP NEW CL A 149205106 13 415 SH DEFINED 1 254 161
CAVIUM INC COM 14964U108 4 122 SH DEFINED 1 122
CBRE GROUP INC CL A 12504L109 18 921 SH DEFINED 1 303 618
CBS CORP NEW CL B 124857202 10 284 SH DEFINED 1 41 243
CDN IMPERIAL BK OF COMMERCE COM 136069101 2 21 SH DEFINED 1 21
CELANESE CORP DEL COM SER A 150870103 0 5 SH DEFINED 1 5
CELGENE CORP COM 151020104 602 7871 SH DEFINED 1 1135 6736
CEMEX SAB DE CV SPON ADR NEW 151290889 92 11061 SH DEFINED 1 11061
CENOVUS ENERGY INC COM 15135U109 131 3754 SH DEFINED 1 3754
CENTERPOINT ENERGY INC COM 15189T107 56 2609 SH DEFINED 1 2609
CENTURYLINK INC COM 156700106 406 10044 SH DEFINED 1 10044
CERNER CORP COM 156782104 245 3176 SH DEFINED 1 234 2942
CF INDS HLDGS INC COM 125269100 6 25 SH DEFINED 1 25
CH ENERGY GROUP INC COM 12541M102 10 150 SH DEFINED 1 150
CHART INDS INC COM PAR $0.01 16115Q308 9 131 SH DEFINED 1 86 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 188 SH DEFINED 1 188
CHEMTURA CORP COM NEW 163893209 0 13 SH DEFINED 1 13
CHESAPEAKE ENERGY CORP COM 165167107 581 30777 SH DEFINED 1 30777
CHEVRON CORP NEW COM 166764100 12071 103565 SH DEFINED 1 48931 54634
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 475 SH DEFINED 1 475
CHUBB CORP COM 171232101 177 2315 SH DEFINED 1 2315
CIGNA CORPORATION COM 125509109 8 169 SH DEFINED 1 169
CINTAS CORP COM 172908105 251 6059 SH DEFINED 1 5592 467
CISCO SYS INC COM 17275R102 4872 255140 SH DEFINED 1 170996 84144
CIT GROUP INC COM NEW 125581801 81 2055 SH DEFINED 1 629 1426
CITIGROUP INC COM NEW 172967424 500 15289 SH DEFINED 1 122 15167
CITRIX SYS INC COM 177376100 4 51 SH DEFINED 1 17 34
CITY HLDG CO COM 177835105 5 150 SH DEFINED 1 150
CITY NATL CORP COM 178566105 3 63 SH DEFINED 1 63
CLARCOR INC COM 179895107 7 150 SH DEFINED 1 124 26
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 10 SH DEFINED 1 10
CLECO CORP NEW COM 12561W105 15 354 SH DEFINED 1 221 133
CLIFFS NATURAL RESOURCES INC COM 18683K101 31 799 SH DEFINED 1 799
CLOROX CO DEL COM 189054109 136 1890 SH DEFINED 1 1890
CLOUD PEAK ENERGY INC COM 18911Q102 6 318 SH DEFINED 1 318
CME GROUP INC COM 12572Q105 26 446 SH DEFINED 1 446
CNO FINL GROUP INC COM 12621E103 60 6258 SH DEFINED 1 1755 4503
CNOOC LTD SPONSORED ADR 126132109 22 108 SH DEFINED 1 108
COACH INC COM 189754104 143 2559 SH DEFINED 1 184 2375
COCA COLA BOTTLING CO CONS COM 191098102 1 18 SH DEFINED 1 18
COCA COLA CO COM 191216100 3382 89187 SH DEFINED 1 14223 74964
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148 2120 SH DEFINED 1 506 1614
COHEN & STEERS QUALITY RLTY COM 19247L106 43 4000 SH DEFINED 1 4000
COLFAX CORP COM 194014106 10 253 SH DEFINED 1 206 47
COLGATE PALMOLIVE CO COM 194162103 1005 9369 SH DEFINED 1 9369
COLUMBIA BKG SYS INC COM 197236102 9 488 SH DEFINED 1 488
COMCAST CORP NEW CL A 20030N101 857 23976 SH DEFINED 1 13560 10416
COMCAST CORP NEW CL A SPL 20030N200 301 8628 SH DEFINED 1 1750 6878
COMERICA INC COM 200340107 89 2859 SH DEFINED 1 311 2548
COMMERCE BANCSHARES INC COM 200525103 41 1016 SH DEFINED 1 1016
COMMERCIAL METALS CO COM 201723103 2 163 SH DEFINED 1 163
COMMONWEALTH REIT COM SH BEN INT 203233101 4 292 SH DEFINED 1 292
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 349 SH DEFINED 1 349
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 373 SH DEFINED 1 373
COMPUTER SCIENCES CORP COM 205363104 46 1439 SH DEFINED 1 1439
CONAGRA FOODS INC COM 205887102 446 16173 SH DEFINED 1 16173
CONCHO RES INC COM 20605P101 61 642 SH DEFINED 1 118 524
CONOCOPHILLIPS COM 20825C104 2186 38237 SH DEFINED 1 38237
CONSOL ENERGY INC COM 20854P109 64 2119 SH DEFINED 1 2119
CONSOLIDATED EDISON INC COM 209115104 2747 45859 SH DEFINED 1 45859
COOPER INDUSTRIES PLC SHS G24140108 14 188 SH DEFINED 1 188
COOPER TIRE & RUBR CO COM 216831107 10 535 SH DEFINED 1 103 432
CORE LABORATORIES N V COM N22717107 3 22 SH DEFINED 1 22
CORNERSTONE ONDEMAND INC COM 21925Y103 3 100 SH DEFINED 1 100
CORNING INC COM 219350105 234 17821 SH DEFINED 1 17821
CORPORATE EXECUTIVE BRD CO COM 21988R102 37 693 SH DEFINED 1 693
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 SH DEFINED 1 1000
COSTCO WHSL CORP NEW COM 22160K105 653 6519 SH DEFINED 1 180 6339
COVANCE INC COM 222816100 31 667 SH DEFINED 1 667
COVIDIEN PLC SHS G2554F113 3431 57750 SH DEFINED 1 43720 14030
CPFL ENERGIA S A SPONSORED ADR 126153105 2 105 SH DEFINED 1 105
CRANE CO COM 224399105 2 58 SH DEFINED 1 58
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1205 SH DEFINED 1 1205
CREE INC COM 225447101 1 56 SH DEFINED 1 56
CROSS CTRY HEALTHCARE INC COM 227483104 1 142 SH DEFINED 1 142
CROWN CASTLE INTL CORP COM 228227104 44 685 SH DEFINED 1 685
CROWN HOLDINGS INC COM 228368106 6 150 SH DEFINED 1 150
CSX CORP COM 126408103 1927 92816 SH DEFINED 1 79404 13412
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 1721 SH DEFINED 1 1721
CUBIST PHARMACEUTICALS INC COM 229678107 5 92 SH DEFINED 1 58 34
CULLEN FROST BANKERS INC COM 229899109 88 1536 SH DEFINED 1 1536
CUMMINS INC COM 231021106 79 856 SH DEFINED 1 856
CVS CAREMARK CORPORATION COM 126650100 802 16545 SH DEFINED 1 1774 14771
D R HORTON INC COM 23331A109 4 181 SH DEFINED 1 181
DANAHER CORP DEL COM 235851102 294 5334 SH DEFINED 1 603 4731
DANAHER CORP DEL NOTE 1/2 235851AF9 6 4000 SH DEFINED 1 4000
DARDEN RESTAURANTS INC COM 237194105 27 484 SH DEFINED 1 484
DAVITA INC COM 23918K108 12 116 SH DEFINED 1 116
DEAN FOODS CO NEW COM 242370104 5 327 SH DEFINED 1 327
DEER CONSUMER PRODS INC COM NEW 24379J200 9 4000 SH DEFINED 1 4000
DEERE & CO COM 244199105 458 5553 SH DEFINED 1 2713 2840
DELAWARE INV MN MUN INC FD I COM 24610V103 307 19905 SH DEFINED 1 19905
DELL INC COM 24702R101 101 10225 SH DEFINED 1 10225
DELPHI AUTOMOTIVE PLC SHS G27823106 21 687 SH DEFINED 1 200 487
DELTA AIR LINES INC DEL COM NEW 247361702 56 6102 SH DEFINED 1 6102
DENBURY RES INC COM NEW 247916208 46 2812 SH DEFINED 1 254 2558
DENTSPLY INTL INC NEW COM 249030107 12 320 SH DEFINED 1 320
DEUTSCHE BANK AG NAMEN AKT D18190898 26 655 SH DEFINED 1 655
DEVON ENERGY CORP NEW COM 25179M103 2477 40935 SH DEFINED 1 37209 3726
DIAGEO P L C SPON ADR NEW 25243Q205 2653 23532 SH DEFINED 1 23532
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 86 SH DEFINED 1 86
DICKS SPORTING GOODS INC COM 253393102 74 1428 SH DEFINED 1 1428
DIGIMARC CORP NEW COM 25381B101 8 363 SH DEFINED 1 316 47
DIODES INC COM 254543101 6 331 SH DEFINED 1 175 156
DISCOVER FINL SVCS COM 254709108 1455 36634 SH DEFINED 1 33227 3407
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119 2006 SH DEFINED 1 525 1481
DISH NETWORK CORP CL A 25470M109 18 600 SH DEFINED 1 600
DISNEY WALT CO COM DISNEY 254687106 2937 56184 SH DEFINED 1 25991 30193
DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 0 296 SH DEFINED 1 296
DOLE FOOD CO INC NEW COM 256603101 9 643 SH DEFINED 1 175 468
DOLLAR GEN CORP NEW COM 256677105 215 4176 SH DEFINED 1 1363 2813
DOMINION RES INC VA NEW COM 25746U109 594 11225 SH DEFINED 1 11225
DONALDSON INC COM 257651109 11 310 SH DEFINED 1 310
DOVER CORP COM 260003108 200 3354 SH DEFINED 1 3354
DOW CHEM CO COM 260543103 303 10476 SH DEFINED 1 10476
DR PEPPER SNAPPLE GROUP INC COM 26138E109 234 5258 SH DEFINED 1 5258
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 18 2800 SH DEFINED 1 2800
DRESSER-RAND GROUP INC COM 261608103 115 2095 SH DEFINED 1 583 1512
DTE ENERGY CO COM 233331107 41 679 SH DEFINED 1 679
DU PONT E I DE NEMOURS & CO COM 263534109 401 7977 SH DEFINED 1 7977
DUKE ENERGY CORP NEW COM NEW 26441C204 1075 16601 SH DEFINED 1 16601
DUN & BRADSTREET CORP DEL NE COM 26483E100 28 355 SH DEFINED 1 355
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 255 SH DEFINED 1 167 88
DYCOM INDS INC COM 267475101 1 78 SH DEFINED 1 78
E M C CORP MASS COM 268648102 622 22804 SH DEFINED 1 1917 20887
E M C CORP MASS NOTE 1.750%12/0 268648AM4 34 20000 SH DEFINED 1 20000
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