Northwestern Mutual Wealth Management Company as of March 31, 2013
Portfolio Holdings for Northwestern Mutual Wealth Management Company
Northwestern Mutual Wealth Management Company holds 0 positions in its portfolio as reported in the March 2013 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 6977 65626 SH DEFINED 1 40765 24861
3SBIO INC SPONSORED ADR 88575Y105 61 4000 SH DEFINED 1 4000
AARONS INC COM PAR $0.50 002535300 16 571 SH DEFINED 1 571
ABB LTD SPONSORED ADR 000375204 123 5411 SH DEFINED 1 5411
ABBOTT LABS COM 002824100 4718 133560 SH DEFINED 1 60040 73520
ABBVIE INC COM 00287Y109 3059 75007 SH DEFINED 1 13584 61423
ABERDEEN ASIA PACIFIC INCOM COM 003009107 224 28749 SH DEFINED 1 28749
ACACIA RESH CORP ACACIA TCH COM 003881307 15 500 SH DEFINED 1 500
ACADIA PHARMACEUTICALS INC COM 004225108 2 312 SH DEFINED 1 312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691 9093 SH DEFINED 1 3890 5203
ACCO BRANDS CORP COM 00081T108 0 1 SH DEFINED 1 1
ACE LTD SHS H0023R105 434 4869 SH DEFINED 1 4869
ACTAVIS INC COM 00507K103 15 162 SH DEFINED 1 162
ACTIVISION BLIZZARD INC COM 00507V109 87 5981 SH DEFINED 1 5981
ACTUANT CORP CL A NEW 00508X203 15 487 SH DEFINED 1 487
ADOBE SYS INC COM 00724F101 45 1023 SH DEFINED 1 1023
ADVANCE AUTO PARTS INC COM 00751Y106 7 90 SH DEFINED 1 90
ADVANCED MICRO DEVICES INC COM 007903107 15 5833 SH DEFINED 1 5833
AEGON N V NY REGISTRY SH 007924103 5 755 SH DEFINED 1 755
AES CORP COM 00130H105 13 1005 SH DEFINED 1 1005
AETNA INC NEW COM 00817Y108 144 2825 SH DEFINED 1 2825
AFFILIATED MANAGERS GROUP COM 008252108 4 24 SH DEFINED 1 24
AFLAC INC COM 001055102 2034 39106 SH DEFINED 1 32010 7096
AGCO CORP COM 001084102 9 164 SH DEFINED 1 164
AGILENT TECHNOLOGIES INC COM 00846U101 15 360 SH DEFINED 1 360
AGL RES INC COM 001204106 126 3013 SH DEFINED 1 3013
AGRIUM INC COM 008916108 2 20 SH DEFINED 1 20
AIR PRODS & CHEMS INC COM 009158106 174 1994 SH DEFINED 1 1994
AK STL HLDG CORP COM 001547108 1 200 SH DEFINED 1 200
ALASKA AIR GROUP INC COM 011659109 2 30 SH DEFINED 1 30
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3000 SH DEFINED 1 3000
ALBEMARLE CORP COM 012653101 2 31 SH DEFINED 1 31
ALCATEL-LUCENT SPONSORED ADR 013904305 1 502 SH DEFINED 1 502
ALCOA INC COM 013817101 829 97362 SH DEFINED 1 69837 27525
ALEXION PHARMACEUTICALS INC COM 015351109 43 462 SH DEFINED 1 462
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 820 SH DEFINED 1 820
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2000 SH DEFINED 1 2000
ALLERGAN INC COM 018490102 204 1828 SH DEFINED 1 1828
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 134 8191 SH DEFINED 1 8191
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2180 266881 SH DEFINED 1 266881
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 60 3990 SH DEFINED 1 3990
ALLIANT ENERGY CORP COM 018802108 42 844 SH DEFINED 1 844
ALLIANZGI EQUITY & CONV INCO COM 018829101 1 66 SH DEFINED 1 66
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5969 354889 SH DEFINED 1 354889
ALLSTATE CORP COM 020002101 970 19779 SH DEFINED 1 16594 3185
ALPHA NATURAL RESOURCES INC COM 02076X102 0 43 SH DEFINED 1 43
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 2 500 SH DEFINED 1 500
ALTERA CORP COM 021441100 114 3210 SH DEFINED 1 3210
ALTRIA GROUP INC COM 02209S103 6994 203366 SH DEFINED 1 6946 196420
ALUMINA LTD SPONSORED ADR 022205108 1 226 SH DEFINED 1 226
ALZA CORP SDCV 7/2 02261WAB5 1 1000 SH DEFINED 1 1000
AMAG PHARMACEUTICALS INC COM 00163U106 41 1700 SH DEFINED 1 1700
AMAZON COM INC COM 023135106 828 3107 SH DEFINED 1 3107
AMC NETWORKS INC CL A 00164V103 1 12 SH DEFINED 1 12
AMDOCS LTD ORD G02602103 15 427 SH DEFINED 1 427
AMEREN CORP COM 023608102 64 1818 SH DEFINED 1 1818
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 139 6654 SH DEFINED 1 6654
AMERICAN CAP LTD COM 02503Y103 19 1332 SH DEFINED 1 1332
AMERICAN CAPITAL AGENCY CORP COM 02503X105 43 1300 SH DEFINED 1 1300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 410 SH DEFINED 1 410
AMERICAN ELEC PWR INC COM 025537101 406 8346 SH DEFINED 1 8346
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 411 SH DEFINED 1 411
AMERICAN EXPRESS CO COM 025816109 1419 21036 SH DEFINED 1 3301 17735
AMERICAN INTL GROUP INC COM NEW 026874784 250 6458 SH DEFINED 1 6458
AMERICAN STS WTR CO COM 029899101 6 100 SH DEFINED 1 100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 1 SH DEFINED 1 1
AMERICAN TOWER CORP NEW COM 03027X100 524 6806 SH DEFINED 1 2790 4016
AMERICAN WTR WKS CO INC NEW COM 030420103 22 541 SH DEFINED 1 541
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 300 SH DEFINED 1 300
AMERIPRISE FINL INC COM 03076C106 19 254 SH DEFINED 1 254
AMERIS BANCORP COM 03076K108 43 3020 SH DEFINED 1 3020
AMERISOURCEBERGEN CORP COM 03073E105 1045 20298 SH DEFINED 1 15035 5263
AMETEK INC NEW COM 031100100 1 24 SH DEFINED 1 24
AMGEN INC COM 031162100 1079 10525 SH DEFINED 1 10525
AMPHENOL CORP NEW CL A 032095101 49 658 SH DEFINED 1 658
AMSURG CORP COM 03232P405 16 474 SH DEFINED 1 474
ANADARKO PETE CORP COM 032511107 501 5725 SH DEFINED 1 5725
ANALOG DEVICES INC COM 032654105 205 4402 SH DEFINED 1 4402
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 80 SH DEFINED 1 80
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2517 25288 SH DEFINED 1 22974 2314
ANIXTER INTL INC COM 035290105 2 26 SH DEFINED 1 26
ANNALY CAP MGMT INC COM 035710409 24 1536 SH DEFINED 1 1536
ANSYS INC COM 03662Q105 1 16 SH DEFINED 1 16
AON PLC SHS CL A G0408V102 49 790 SH DEFINED 1 790
APACHE CORP COM 037411105 465 6031 SH DEFINED 1 6031
APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH DEFINED 1 1
APPLE INC COM 037833100 17109 38651 SH DEFINED 1 15737 22914
APPLIED MATLS INC COM 038222105 4149 307806 SH DEFINED 1 245123 62683
APTARGROUP INC COM 038336103 6 101 SH DEFINED 1 101
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 31 2383 SH DEFINED 1 2383
ARCH COAL INC COM 039380100 9 1700 SH DEFINED 1 1700
ARCHER DANIELS MIDLAND CO COM 039483102 2756 81685 SH DEFINED 1 74104 7581
ARES CAP CORP COM 04010L103 10 540 SH DEFINED 1 540
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 68 SH DEFINED 1 68
ARIAD PHARMACEUTICALS INC COM 04033A100 0 1 SH DEFINED 1 1
ARROW ELECTRS INC COM 042735100 5 129 SH DEFINED 1 129
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 25 1300 SH DEFINED 1 1300
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 34 SH DEFINED 1 34
ASPEN TECHNOLOGY INC COM 045327103 1 40 SH DEFINED 1 40
ASTEX PHARMACEUTICALS INC COM 04624B103 2 359 SH DEFINED 1 359
ASTRAZENECA PLC SPONSORED ADR 046353108 203 4055 SH DEFINED 1 4055
AT^T INC COM 00206R102 7146 194759 SH DEFINED 1 60082 134677
ATHENAHEALTH INC COM 04685W103 1 13 SH DEFINED 1 13
ATMEL CORP COM 049513104 1 157 SH DEFINED 1 157
ATMOS ENERGY CORP COM 049560105 33 782 SH DEFINED 1 782
AURICO GOLD INC COM 05155C105 2 255 SH DEFINED 1 255
AUTODESK INC COM 052769106 16 376 SH DEFINED 1 376
AUTOMATIC DATA PROCESSING IN COM 053015103 1358 20890 SH DEFINED 1 10340 10550
AUTOZONE INC COM 053332102 3316 8357 SH DEFINED 1 8256 101
AVALONBAY CMNTYS INC COM 053484101 5 40 SH DEFINED 1 40
AVERY DENNISON CORP COM 053611109 27 636 SH DEFINED 1 636
AVIAT NETWORKS INC COM 05366Y102 3 781 SH DEFINED 1 781
AVISTA CORP COM 05379B107 2 88 SH DEFINED 1 88
AVNET INC COM 053807103 4 115 SH DEFINED 1 115
AVON PRODS INC COM 054303102 43 2082 SH DEFINED 1 2082
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1 29 SH DEFINED 1 29
B & G FOODS INC NEW COM 05508R106 8 255 SH DEFINED 1 255
B/E AEROSPACE INC COM 073302101 3 45 SH DEFINED 1 45
BAIDU INC SPON ADR REP A 056752108 187 2136 SH DEFINED 1 2136
BAKER HUGHES INC COM 057224107 38 815 SH DEFINED 1 815
BALL CORP COM 058498106 35 729 SH DEFINED 1 729
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 1439 SH DEFINED 1 1439
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1473 SH DEFINED 1 1473
BANCO SANTANDER SA ADR 05964H105 13 1899 SH DEFINED 1 1899
BANK MONTREAL QUE COM 063671101 209 3313 SH DEFINED 1 3313
BANK NEW YORK MELLON CORP COM 064058100 495 17692 SH DEFINED 1 11200 6492
BANK NOVA SCOTIA HALIFAX COM 064149107 25 432 SH DEFINED 1 432
BANK OF AMERICA CORPORATION COM 060505104 2135 175354 SH DEFINED 1 10781 164573
BANK OF THE OZARKS INC COM 063904106 9 200 SH DEFINED 1 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 138 5387 SH DEFINED 1 5387
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 9 175 SH DEFINED 1 175
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 10 181 SH DEFINED 1 181
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 8 169 SH DEFINED 1 169
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 138 5402 SH DEFINED 1 5402
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 300 SH DEFINED 1 300
BARCLAYS PLC ADR 06738E204 57 3237 SH DEFINED 1 3237
BARD C R INC COM 067383109 25 246 SH DEFINED 1 246
BARNES GROUP INC COM 067806109 4 140 SH DEFINED 1 140
BARRICK GOLD CORP COM 067901108 24 823 SH DEFINED 1 823
BAXTER INTL INC COM 071813109 1703 23440 SH DEFINED 1 5013 18427
BAYTEX ENERGY CORP COM 07317Q105 15 350 SH DEFINED 1 350
BB^T CORP COM 054937107 318 10156 SH DEFINED 1 10156
BCE INC COM NEW 05534B760 56 1203 SH DEFINED 1 1203
BEAM INC COM 073730103 101 1588 SH DEFINED 1 1588
BECTON DICKINSON & CO COM 075887109 3439 35972 SH DEFINED 1 33836 2136
BED BATH & BEYOND INC COM 075896100 1677 26025 SH DEFINED 1 24429 1596
BEMIS INC COM 081437105 28 690 SH DEFINED 1 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 469 3 SH DEFINED 1 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6615 63481 SH DEFINED 1 6417 57064
BEST BUY INC COM 086516101 1 61 SH DEFINED 1 61
BHP BILLITON LTD SPONSORED ADR 088606108 199 2914 SH DEFINED 1 2914
BHP BILLITON PLC SPONSORED ADR 05545E209 25 439 SH DEFINED 1 439
BIOGEN IDEC INC COM 09062X103 142 738 SH DEFINED 1 738
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 32 SH DEFINED 1 32
BIOMED REALTY TRUST INC COM 09063H107 9 401 SH DEFINED 1 401
BIOTIME INC COM 09066L105 3 735 SH DEFINED 1 735
BLACK HILLS CORP COM 092113109 4 92 SH DEFINED 1 92
BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1141 SH DEFINED 1 1141
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 21 SH DEFINED 1 21
BLACKROCK FLOAT RATE OME STR COM 09255X100 12 750 SH DEFINED 1 750
BLACKROCK INC COM 09247X101 223 871 SH DEFINED 1 871
BLACKROCK INCOME TR INC COM 09247F100 78 10847 SH DEFINED 1 10847
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 27 3485 SH DEFINED 1 3485
BLACKROCK MUNI 2018 TERM TR COM 09248C106 15 871 SH DEFINED 1 871
BLACKROCK MUNI INTER DR FD I COM 09253X102 55 3449 SH DEFINED 1 3449
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 500 SH DEFINED 1 500
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 24 1558 SH DEFINED 1 1558
BLACKROCK MUNIY QUALITY FD I COM 09254G108 102 7150 SH DEFINED 1 7150
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 376 23200 SH DEFINED 1 23200
BLACKROCK MUNIYIELD INVST FD COM 09254R104 15 928 SH DEFINED 1 928
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 55 3612 SH DEFINED 1 3612
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 15 692 SH DEFINED 1 692
BLOOMIN BRANDS INC COM 094235108 15 835 SH DEFINED 1 835
BLOUNT INTL INC NEW COM 095180105 1 57 SH DEFINED 1 57
BMC SOFTWARE INC COM 055921100 30 645 SH DEFINED 1 645
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 19 662 SH DEFINED 1 662
BOEING CO COM 097023105 1686 19647 SH DEFINED 1 3102 16545
BORGWARNER INC COM 099724106 59 756 SH DEFINED 1 756
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 1 SH DEFINED 1 1
BOSTON PROPERTIES INC COM 101121101 7 73 SH DEFINED 1 73
BOSTON SCIENTIFIC CORP COM 101137107 157 20075 SH DEFINED 1 20075
BOTTOMLINE TECH DEL INC COM 101388106 1 50 SH DEFINED 1 50
BP PLC SPONSORED ADR 055622104 985 23254 SH DEFINED 1 23254
BPZ RESOURCES INC COM 055639108 0 16 SH DEFINED 1 16
BRINKS CO COM 109696104 2 83 SH DEFINED 1 83
BRISTOL MYERS SQUIBB CO COM 110122108 1785 43318 SH DEFINED 1 7377 35941
BRISTOW GROUP INC COM 110394103 3 49 SH DEFINED 1 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 590 SH DEFINED 1 590
BROADCOM CORP CL A 111320107 94 2709 SH DEFINED 1 2709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 360 SH DEFINED 1 360
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 225 SH DEFINED 1 225
BUCKEYE TECHNOLOGIES INC COM 118255108 0 1 SH DEFINED 1 1
BUNGE LIMITED COM G16962105 8 108 SH DEFINED 1 108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 938 SH DEFINED 1 938
CA INC COM 12673P105 43 1690 SH DEFINED 1 1690
CABELAS INC COM 126804301 18 300 SH DEFINED 1 300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44 2974 SH DEFINED 1 2974
CABOT OIL & GAS CORP COM 127097103 106 1559 SH DEFINED 1 1559
CACHE INC COM NEW 127150308 0 1 SH DEFINED 1 1
CADENCE DESIGN SYSTEM INC COM 127387108 3 192 SH DEFINED 1 192
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1034 SH DEFINED 1 1034
CALGON CARBON CORP COM 129603106 3 139 SH DEFINED 1 139
CALPINE CORP COM NEW 131347304 173 8360 SH DEFINED 1 8360
CAMECO CORP COM 13321L108 12 581 SH DEFINED 1 581
CAMERON INTERNATIONAL CORP COM 13342B105 190 2915 SH DEFINED 1 2915
CAMPBELL SOUP CO COM 134429109 729 16066 SH DEFINED 1 11768 4298
CANADIAN NAT RES LTD COM 136385101 132 4103 SH DEFINED 1 4103
CANADIAN NATL RY CO COM 136375102 1817 18119 SH DEFINED 1 13034 5085
CANADIAN PAC RY LTD COM 13645T100 1 6 SH DEFINED 1 6
CANON INC SPONSORED ADR 138006309 4 109 SH DEFINED 1 109
CAPITAL BK FINL CORP CL A COM 139794101 73 4290 SH DEFINED 1 4290
CAPITAL ONE FINL CORP COM 14040H105 395 7186 SH DEFINED 1 7186
CAPITALSOURCE INC COM 14055X102 36 3697 SH DEFINED 1 3697
CARBO CERAMICS INC COM 140781105 2 20 SH DEFINED 1 20
CARDINAL HEALTH INC COM 14149Y108 85 2050 SH DEFINED 1 2050
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH DEFINED 1 1
CARDTRONICS INC COM 14161H108 8 299 SH DEFINED 1 299
CAREFUSION CORP COM 14170T101 52 1494 SH DEFINED 1 1494
CARMAX INC COM 143130102 40 969 SH DEFINED 1 969
CARNIVAL CORP PAIRED CTF 143658300 17 495 SH DEFINED 1 495
CARTER INC COM 146229109 5 88 SH DEFINED 1 88
CASEYS GEN STORES INC COM 147528103 14 231 SH DEFINED 1 231
CATAMARAN CORP COM 148887102 3 52 SH DEFINED 1 52
CATERPILLAR INC DEL COM 149123101 6410 73702 SH DEFINED 1 52378 21324
CATO CORP NEW CL A 149205106 4 161 SH DEFINED 1 161
CAVIUM INC COM 14964U108 4 92 SH DEFINED 1 92
CBOE HLDGS INC COM 12503M108 8 209 SH DEFINED 1 209
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 1815 SH DEFINED 1 1815
CBRE GROUP INC CL A 12504L109 19 785 SH DEFINED 1 785
CBS CORP NEW CL B 124857202 91 1977 SH DEFINED 1 1977
CDN IMPERIAL BK OF COMMERCE COM 136069101 2 21 SH DEFINED 1 21
CELANESE CORP DEL COM SER A 150870103 3 61 SH DEFINED 1 61
CELGENE CORP COM 151020104 815 7030 SH DEFINED 1 7030
CEMEX SAB DE CV SPON ADR NEW 151290889 132 10821 SH DEFINED 1 10821
CENOVUS ENERGY INC COM 15135U109 117 3782 SH DEFINED 1 3782
CENTERPOINT ENERGY INC COM 15189T107 65 2703 SH DEFINED 1 2703
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 50 SH DEFINED 1 50
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 131 SH DEFINED 1 131
CENTURYLINK INC COM 156700106 433 12323 SH DEFINED 1 12323
CERNER CORP COM 156782104 54 578 SH DEFINED 1 578
CHARLES RIV LABS INTL INC COM 159864107 9 200 SH DEFINED 1 200
CHART INDS INC COM PAR $0.01 16115Q308 7 84 SH DEFINED 1 84
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 939 SH DEFINED 1 939
CHENIERE ENERGY INC COM NEW 16411R208 2 83 SH DEFINED 1 83
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 1000 SH DEFINED 1 1000
CHESAPEAKE ENERGY CORP COM 165167107 724 35465 SH DEFINED 1 35465
CHEVRON CORP NEW COM 166764100 14693 123662 SH DEFINED 1 61252 62410
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 193 SH DEFINED 1 193
CHINA FD INC COM 169373107 27 1284 SH DEFINED 1 1284
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 578 SH DEFINED 1 578
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 9 SH DEFINED 1 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH DEFINED 1 6
CHUBB CORP COM 171232101 327 3727 SH DEFINED 1 3727
CIGNA CORPORATION COM 125509109 38 614 SH DEFINED 1 614
CIMAREX ENERGY CO COM 171798101 33 441 SH DEFINED 1 441
CINCINNATI BELL INC NEW COM 171871106 1 200 SH DEFINED 1 200
CINCINNATI FINL CORP COM 172062101 3 66 SH DEFINED 1 66
CINTAS CORP COM 172908105 268 6059 SH DEFINED 1 5592 467
CISCO SYS INC COM 17275R102 4422 211638 SH DEFINED 1 126104 85534
CIT GROUP INC COM NEW 125581801 62 1426 SH DEFINED 1 1426
CITIGROUP INC COM NEW 172967424 793 17935 SH DEFINED 1 17935
CITY NATL CORP COM 178566105 4 63 SH DEFINED 1 63
CLARCOR INC COM 179895107 1 26 SH DEFINED 1 26
CLEAN HARBORS INC COM 184496107 4 81 SH DEFINED 1 81
CLECO CORP NEW COM 12561W105 6 133 SH DEFINED 1 133
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 1 SH DEFINED 1 1
CLOROX CO DEL COM 189054109 193 2179 SH DEFINED 1 2179
CLOUD PEAK ENERGY INC COM 18911Q102 6 318 SH DEFINED 1 318
CME GROUP INC COM 12572Q105 68 1117 SH DEFINED 1 1117
CNO FINL GROUP INC COM 12621E103 73 6393 SH DEFINED 1 6393
CNOOC LTD SPONSORED ADR 126132109 23 119 SH DEFINED 1 119
COACH INC COM 189754104 2888 57775 SH DEFINED 1 53905 3870
COCA COLA CO COM 191216100 4554 112606 SH DEFINED 1 13426 99180
COCA COLA ENTERPRISES INC NE COM 19122T109 15 410 SH DEFINED 1 410
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147 1917 SH DEFINED 1 1917
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 173 SH DEFINED 1 173
COHEN & STEERS QUALITY RLTY COM 19247L106 56 4845 SH DEFINED 1 4845
COLFAX CORP COM 194014106 2 47 SH DEFINED 1 47
COLGATE PALMOLIVE CO COM 194162103 1401 11867 SH DEFINED 1 2318 9549
COLUMBIA BKG SYS INC COM 197236102 11 488 SH DEFINED 1 488
COMCAST CORP NEW CL A 20030N101 769 18307 SH DEFINED 1 7091 11216
COMCAST CORP NEW CL A SPL 20030N200 260 6573 SH DEFINED 1 6573
COMERICA INC COM 200340107 71 1949 SH DEFINED 1 1949
COMMERCIAL METALS CO COM 201723103 4 256 SH DEFINED 1 256
COMMONWEALTH REIT COM SH BEN INT 203233101 7 314 SH DEFINED 1 314
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 97 SH DEFINED 1 97
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2 39 SH DEFINED 1 39
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 36 SH DEFINED 1 36
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 67 SH DEFINED 1 67
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5 160 SH DEFINED 1 160
COMPASS MINERALS INTL INC COM 20451N101 8 102 SH DEFINED 1 102
CONAGRA FOODS INC COM 205887102 623 17376 SH DEFINED 1 17376
CONCHO RES INC COM 20605P101 8 86 SH DEFINED 1 86
CONOCOPHILLIPS COM 20825C104 2263 37657 SH DEFINED 1 37657
CONSOL ENERGY INC COM 20854P109 30 887 SH DEFINED 1 887
CONSOLIDATED EDISON INC COM 209115104 3227 52876 SH DEFINED 1 52876
CONSTELLATION BRANDS INC CL A 21036P108 21 450 SH DEFINED 1 450
CONTINENTAL RESOURCES INC COM 212015101 9 113 SH DEFINED 1 113
CORNERSTONE ONDEMAND INC COM 21925Y103 2 51 SH DEFINED 1 51
CORNING INC COM 219350105 173 12973 SH DEFINED 1 12973
COSTAR GROUP INC COM 22160N109 2 14 SH DEFINED 1 14
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 SH DEFINED 1 1000
COSTCO WHSL CORP NEW COM 22160K105 2915 27470 SH DEFINED 1 19638 7832
COVANCE INC COM 222816100 151 2033 SH DEFINED 1 2033
COVANTA HLDG CORP COM 22282E102 4 212 SH DEFINED 1 212
COVIDIEN PLC SHS G2554F113 4369 64411 SH DEFINED 1 50035 14376
CPFL ENERGIA S A SPONSORED ADR 126153105 2 105 SH DEFINED 1 105
CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 1248 SH DEFINED 1 1248
CREE INC COM 225447101 5 89 SH DEFINED 1 89
CROWN CASTLE INTL CORP COM 228227104 54 781 SH DEFINED 1 781
CROWN HOLDINGS INC COM 228368106 6 150 SH DEFINED 1 150
CSX CORP COM 126408103 3231 131167 SH DEFINED 1 108445 22722
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 1413 SH DEFINED 1 1413
CUBIST PHARMACEUTICALS INC COM 229678107 3 55 SH DEFINED 1 55
CULLEN FROST BANKERS INC COM 229899109 46 738 SH DEFINED 1 738
CUMMINS INC COM 231021106 476 4111 SH DEFINED 1 2633 1478
CVS CAREMARK CORPORATION COM 126650100 4046 73590 SH DEFINED 1 54907 18683
D R HORTON INC COM 23331A109 3 111 SH DEFINED 1 111
DANAHER CORP DEL COM 235851102 355 5723 SH DEFINED 1 5723
DANAHER CORP DEL NOTE 1/2 235851AF9 7 4000 SH DEFINED 1 4000
DARDEN RESTAURANTS INC COM 237194105 70 1349 SH DEFINED 1 1349
DARLING INTL INC COM 237266101 0 1 SH DEFINED 1 1
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 117 SH DEFINED 1 117
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