Northwestern Mutual Investment Services LLC — Q4 2014 13F Holdings

Name: Northwestern Mutual Investment Services LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000910886

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.53%	—	+11.73%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.51%	—	+14.65%
3	BND	Vanguard Total Bond Market	ETF-Other	11.29%	—	+13.95%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.27%	—	+12.15%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.25%	—	+14.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.04%	—	+14.87%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.03%	—	+11.85%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.02%	—	+16.04%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	—	+12.50%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.96%	—	+13.48%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.56%	—	+4.68%
12	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.77%	—	+4.49%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.73%	—	+13.91%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.14%	—	+4.49%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.70%	—	+3.61%
16	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	+12.98%
17	BWX	State Street Spdr Bloomberg	ETF-Other	0.02%	—	+119.77%
18	C	Citigroup INC	Stock-Financials	0.01%	—	+1.47%
19	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	+98.00%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	+7.17%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	—
22	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.01%	—	—
23	CVX	Chevron CORP	Stock-Energy	—	—	-5.11%
24	TWTRUSD	Twitter INC	Stock-Other	—	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	—	—	—
26	WM	Waste Management INC	Stock-Industrials	—	—	—
27	WYNEUR	Wyndham Destinations INC	Stock-Other	—	—	—
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	—	—	—
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	—	—	—
30	HDV	Ishares Core High Dividend E	ETF-Other	—	—	—
31	ERIE	Erie Indemnity Company-cl A	Stock-Financials	—	—	—
32	✓	National Western	Stock-Other	—	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	—	—	-53.85%
34	AXP	American Express Co	Stock-Financials	—	—	—
35	ARCB	Arcbest CORP	Stock-Other	—	—	—
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	—	—	—
37	✓		Stock-Other	—	—	—
38	AIG	American International Group	Stock-Financials	—	—	—
39	✓	Omnivision Technologies INC	Stock-Other	—	—	—
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	—	—	—
41	RGA	Reinsurance Group Of America	Stock-Financials	—	—	—
42	✓	Farmers Cap Bank CORP	Stock-Other	—	—	—
43	FMNB	Farmers Natl Banc CORP	Stock-Other	—	—	—
44	FORM	Formfactor INC	Stock-Tech	—	—	—
45	✓	Partnerre LTD	Stock-Other	—	—	—
46	UHAL	U-haul Holding Co	Stock-Other	—	—	—
47	WLY	Wiley (john) & Sons-class A	Stock-Other	—	—	—
48	THG	Hanover Insurance Group Inc/	Stock-Financials	—	—	—
49	INTC	Intel CORP	Stock-Tech	—	—	—
50	AFG	American Financial Group INC	Stock-Financials	—	—	—

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Holding changes this quarter

Position changes disclosed by Northwestern Mutual Investment Services LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+11.73%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+11.85%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+12.15%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.50%	Add
5	BND	Vanguard Total Bond Market	0%	+13.95%	Add
6	BNDX	Vanguard Total Intl Bond ETF	0%	+13.91%	Add
7	BSV	Vanguard Short-term Bond ETF	0%	+14.40%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+13.48%	Add
9	BWX	State Street Spdr Bloomberg	0%	+119.77%	Add
10	USIG	Ishares Broad Usd Investment	—	+98.00%	Add
11	JNJ	Johnson & Johnson	—	-53.85%	Trim
12	VTIP	Vanguard Short-term Tips	0%	+12.98%	Add
13	SMHC	VanEck China Semiconductor ETF	-0.1%	+3.61%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+16.04%	Add
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+4.49%	Add
16	PRIV	State Street IG Public & Private Credit ETF	-0.2%	+4.49%	Add
17	MUB	Ishares National Muni Bond E	-0.2%	+4.68%	Add
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	+14.87%	Add
19	VEA	Vanguard Ftse Developed ETF	-0.7%	+14.65%	Add
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
21	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
22	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
23	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
24	✓	Rydex ETF Trust	—	EXIT	Sold out
25	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
26	GPC	Genuine Parts Co	—	EXIT	Sold out
27	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
28	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	NEW	New buy
30	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
31	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	TWTRUSD	Twitter INC	—	NEW	New buy
34	VUG	Vanguard Growth ETF	—	EXIT	Sold out
35	WM	Waste Management INC	—	NEW	New buy
36	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
37	HD	Home Depot INC	—	NEW	New buy
38	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
41	MMM	3m Co	—	EXIT	Sold out
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
44	ERIE	Erie Indemnity Company-cl A	—	NEW	New buy
45	ARCB	Arcbest CORP	—	NEW	New buy
46	GPX	Gp Strategies CORP	—	EXIT	Sold out
47	AXP	American Express Co	—	NEW	New buy
48	GIS	General Mills INC	—	EXIT	Sold out
49	AAPL	Apple INC	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	NEW	New buy