NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC

13F filer, CIK 910886, MILWAUKEE, WI

NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC reported $464,723,000 across 374 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 91.28% of the portfolio.

Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000910886-15-000008

Period: 2015-09-30
Reported value: $465M
Holdings: 374
Top 10 weight: 91.28%
New: 339
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+70,517	$13.5M
VEAadded	+246,758	$8.79M
BNDadded	+66,417	$5.44M
VWOadded	+110,862	$3.67M
IJHadded	+24,083	$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGexited	-5,080	-$397K
BWXexited	-962	-$50K
CERNER CORPexited	-620	-$43K
USIGreduced	-280	-$32.9K
VCSHreduced	-255	-$19.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000910886-15-000008, largest first. % of portfolio is the value over $464,723,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	678,834	$130M	27.99%	+70,517		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,077,099	$74M	15.93%	+246,758		Timeline
BNDVANGUARD BD INDEX FDS	762,963	$62.5M	13.45%	+66,417		Timeline
BSVVANGUARD BD INDEX FDS	414,173	$33.3M	7.16%	+32,733		Timeline
IJHISHARES TR	240,467	$32.9M	7.07%	+24,083		Timeline
VWOVANGUARD INTL EQUITY INDEX F	785,722	$26M	5.59%	+110,862		Timeline
VNQVANGUARD INDEX FDS	295,088	$22.3M	4.8%	+30,540		Timeline
IJRISHARES TR	140,506	$15M	3.22%	+13,604		Timeline
MUBISHARES TR	131,064	$14.4M	3.09%	+17,361		Timeline
LQDISHARES TR	118,967	$13.8M	2.97%	+11,695		Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	411,991	$9.93M	2.14%	+53,670
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	237,979	$8.49M	1.83%	+21,104
BNDXVANGUARD CHARLOTTE FDS	140,956	$7.46M	1.61%	+9,839		Timeline
STATE STREETSTATE STREET	266,324	$6.49M	1.4%	+34,386
Market Vectors EtfMarket Vectors Etf	128,736	$3.94M	0.85%	+17,535
VTIPVANGUARD MALVERN FDS	62,648	$3.03M	0.65%	+6,125		Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	2,019	$48K	0.01%	new
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	1,628	$41K	0.01%	new
NSCNORFOLK SOUTHN CORP	500	$38K	0.01%	new		Timeline
AAPLAPPLE INC	278	$31K	0.01%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	213	$28K	0.01%	new		Timeline
GoogleGoogle	37	$24K	0.01%	new
TIPISHARES TR	189	$21K	<0.01%	-150		Timeline
QCOMQUALCOMM INC	364	$20K	<0.01%	new		Timeline
GLDSPDR GOLD TR	186	$20K	<0.01%	new		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	192	$16K	<0.01%	new
DDOMINION ENERGY INC	218	$15K	<0.01%	new		Timeline
MTBM & T BK CORP	122	$15K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	402	$15K	<0.01%	new		Timeline
SLVISHARES SILVER TR	1,041	$14K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	218	$14K	<0.01%	new		Timeline
WBIGABSOLUTE SHS TR	623	$14K	<0.01%	new		Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	616	$14K	<0.01%	new
SLBSLB LIMITED	183	$13K	<0.01%	new		Timeline
GENERAL ELEC COGENERAL ELEC CO	514	$13K	<0.01%	new
GOOGLE INCGOOGLE INC	21	$13K	<0.01%	new
MSFTMICROSOFT CORP	262	$12K	<0.01%	new		Timeline
COACH INCCOACH INC	409	$12K	<0.01%	new
DHRDANAHER CORP DEL	131	$11K	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	439	$11K	<0.01%	new		Timeline
PRICELINE GRP INCPRICELINE GRP INC	9	$11K	<0.01%	new
VVISA INC	149	$10K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	138	$10K	<0.01%	new		Timeline
ACWIISHARES TR	190	$10K	<0.01%	new		Timeline
LKQLKQ CORP	322	$9K	<0.01%	new		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	226	$9K	<0.01%	new
ISHARES GOLD TRUSTISHARES GOLD TRUST	834	$9K	<0.01%	new
JPMJPMORGAN CHASE & CO	137	$8K	<0.01%	+116		Timeline
PEPPEPSICO INC	80	$8K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	150	$8K	<0.01%	new		Timeline
IWOISHARES TR	63	$8K	<0.01%	0		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	119	$8K	<0.01%	new
WBIFABSOLUTE SHS TR	338	$8K	<0.01%	new		Timeline
WBILABSOLUTE SHS TR	344	$8K	<0.01%	new		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	82	$8K	<0.01%	new
CSCOCISCO SYS INC	263	$7K	<0.01%	new		Timeline
HDHOME DEPOT INC	63	$7K	<0.01%	new		Timeline
PFEPFIZER INC	229	$7K	<0.01%	+92		Timeline
VZVERIZON COMMUNICATIONS INC	159	$7K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	72	$7K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	47	$7K	<0.01%	new
Broadcom IncBroadcom Inc	54	$7K	<0.01%	new
ABSOLUTE SHS TRABSOLUTE SHS TR	323	$7K	<0.01%	new
PYPLPAYPAL HLDGS INC	181	$6K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	86	$6K	<0.01%	new		Timeline
TLTISHARES TR	47	$6K	<0.01%	+3		Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	269	$6K	<0.01%	new
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	259	$6K	<0.01%	new
CMCSACOMCAST CORP NEW	89	$5K	<0.01%	new		Timeline
JNJJOHNSON & JOHNSON	56	$5K	<0.01%	new		Timeline
MRKMERCK & CO INC	107	$5K	<0.01%	new		Timeline
CMICUMMINS INC	48	$5K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	18	$5K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	34	$5K	<0.01%	new		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	69	$5K	<0.01%	new
BROADCOM CORPBROADCOM CORP	88	$5K	<0.01%	new
TAT&T INC	120	$4K	<0.01%	new		Timeline
CCITIGROUP INC	87	$4K	<0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	25	$4K	<0.01%	new		Timeline
SHVISHARES TR	35	$4K	<0.01%	new		Timeline
METAMETA PLATFORMS INC	42	$4K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	38	$4K	<0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	53	$4K	<0.01%	-255		Timeline
VTIVANGUARD INDEX FDS	42	$4K	<0.01%	+6		Timeline
PAYXPAYCHEX INC	91	$4K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	35	$4K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	8	$4K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	40	$4K	<0.01%	new		Timeline
TXTTEXTRON INC	100	$4K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	33	$4K	<0.01%	new		Timeline
STTSTATE STR CORP	53	$4K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	66	$4K	<0.01%	new		Timeline
MMM3M CO	27	$4K	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	28	$4K	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	49	$4K	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	75	$4K	<0.01%	new		Timeline
ADVISORSHARES TRADVISORSHARES TR	112	$4K	<0.01%	new
ENOVIS CORPENOVIS CORP	127	$4K	<0.01%	new
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	202	$4K	<0.01%	new
ABBVABBVIE INC	64	$3K	<0.01%	new		Timeline
MOALTRIA GROUP INC	48	$3K	<0.01%	new		Timeline
AMGNAMGEN INC	23	$3K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	47	$3K	<0.01%	new		Timeline
CVXCHEVRON CORPORATION	35	$3K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	22	$3K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	6	$3K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	16	$3K	<0.01%	new		Timeline
NFLXNETFLIX INC.	28	$3K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	44	$3K	<0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	34	$3K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	73	$3K	<0.01%	-20		Timeline
VRTXVERTEX PHARMACEUTICALS INC	31	$3K	<0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11	$3K	<0.01%	new		Timeline
SYYSYSCO CORP	65	$3K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	33	$3K	<0.01%	new		Timeline
EMREMERSON ELEC CO	59	$3K	<0.01%	new		Timeline
WPPWPP PLC NEW	32	$3K	<0.01%	new		Timeline
HEDJWISDOMTREE TR	47	$3K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	70	$3K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	50	$3K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	26	$3K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	33	$3K	<0.01%	new		Timeline
RELXRELX PLC	194	$3K	<0.01%	new		Timeline
LENLENNAR CORP	68	$3K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	57	$3K	<0.01%	new		Timeline
GAPGAP INC	90	$3K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	48	$3K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	68	$3K	<0.01%	new		Timeline
TGTTARGET CORP	32	$3K	<0.01%	new		Timeline
VTRVENTAS INC	45	$3K	<0.01%	new		Timeline
ILMNILLUMINA INC	19	$3K	<0.01%	new		Timeline
EEMVISHARES INC	70	$3K	<0.01%	new		Timeline
DXJWISDOMTREE TR	58	$3K	<0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	96	$3K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	37	$3K	<0.01%	new
BLACKROCK INCBLACKROCK INC	11	$3K	<0.01%	new
CIGNA CORPORATIONCIGNA CORPORATION	19	$3K	<0.01%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	58	$3K	<0.01%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	29	$3K	<0.01%	new
POWERSHARESPOWERSHARES	110	$3K	<0.01%	-142
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	100	$3K	<0.01%	new
GROUPE CGI INCGROUPE CGI INC	75	$3K	<0.01%	new
AMZNAMAZON COM INC	4	$2K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	119	$2K	<0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	21	$2K	<0.01%	new		Timeline
KOCOCA COLA CO	48	$2K	<0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	100	$2K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	18	$2K	<0.01%	new		Timeline
INTCINTEL CORP	64	$2K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8	$2K	<0.01%	new		Timeline
USIGISHARES TR	17	$2K	<0.01%	-280		Timeline
MRSHMARSH & MCLENNAN COS INC	38	$2K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	42	$2K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	41	$2K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	29	$2K	<0.01%	new		Timeline
TSLATESLA INC	10	$2K	<0.01%	new		Timeline
GLWCORNING INC	111	$2K	<0.01%	-2		Timeline
GPNGLOBAL PMTS INC	21	$2K	<0.01%	new		Timeline
HYGISHARES TR	21	$2K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	29	$2K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	110	$2K	<0.01%	new		Timeline
PNRPENTAIR PLC	30	$2K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	73	$2K	<0.01%	new		Timeline
AESAES CORP	201	$2K	<0.01%	new		Timeline
FASTFASTENAL CO	68	$2K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	11	$2K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28	$2K	<0.01%	new		Timeline
WABWABTEC	25	$2K	<0.01%	new		Timeline
HASHASBRO INC	32	$2K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	29	$2K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	232	$2K	<0.01%	new		Timeline
RHIROBERT HALF INC.	31	$2K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	74	$2K	<0.01%	new		Timeline
FTNTFORTINET INC	45	$2K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	40	$2K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	34	$2K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	28	$2K	<0.01%	new		Timeline
SAPSAP SE	33	$2K	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	62	$2K	<0.01%	new		Timeline
CBRECBRE GROUP INC	62	$2K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	21	$2K	<0.01%	new		Timeline
UBSUBS GROUP AG	115	$2K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	30	$2K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	14	$2K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28	$2K	<0.01%	new		Timeline
FFIVF5 INC	15	$2K	<0.01%	new		Timeline
SIGSIGNET JEWELERS LTD	12	$2K	<0.01%	new		Timeline
MINTPIMCO ETF TR	20	$2K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	32	$2K	<0.01%	new		Timeline
IWNISHARES TR	18	$2K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	106	$2K	<0.01%	new		Timeline
SJMSMUCKER J M CO	21	$2K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	320	$2K	<0.01%	new		Timeline
TVGRUPO TELEVISA S A B	58	$2K	<0.01%	new		Timeline
DANDANA INC	153	$2K	<0.01%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	30	$2K	<0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	36	$2K	<0.01%	new
ABBNYABB LTD-SPON ADR	95	$2K	<0.01%	new		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	33	$2K	<0.01%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	60	$2K	<0.01%	new
ALVAUTOLIV INC	20	$2K	<0.01%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	70	$2K	<0.01%	new
RWXSPDR INDEX SHS FDS	52	$2K	<0.01%	+30		Timeline
BB & T CORPBB & T CORP	51	$2K	<0.01%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	22	$2K	<0.01%	new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	64	$2K	<0.01%	new
INFINERA CORPINFINERA CORP	80	$2K	<0.01%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	36	$2K	<0.01%	new
BAKER HUGHES INCBAKER HUGHES INC	40	$2K	<0.01%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	84	$2K	<0.01%	new
PENNEY J C INCPENNEY J C INC	243	$2K	<0.01%	new
TOWERS WATSON & COTOWERS WATSON & CO	14	$2K	<0.01%	new
MEDIVATION INCMEDIVATION INC	36	$2K	<0.01%	new
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	40	$2K	<0.01%	new
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	27	$2K	<0.01%	new
SYNGENTA AG ADRSYNGENTA AG ADR	27	$2K	<0.01%	new
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	48	$2K	<0.01%	new
TYCO INTL PLCTYCO INTL PLC	53	$2K	<0.01%	new
ABTABBOTT LABORATORIES	24	$1K	<0.01%	new		Timeline
LLYELI LILLY & CO	13	$1K	<0.01%	new		Timeline
IVVISHARES TR	6	$1K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	16	$1K	<0.01%	new		Timeline
USBUS BANCORP	32	$1K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	40	$1K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	16	$1K	<0.01%	new		Timeline
ITGARTNER INC	13	$1K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	26	$1K	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	14	$1K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	6	$1K	<0.01%	new		Timeline
ACIWACI WORLDWIDE INC	47	$1K	<0.01%	new		Timeline
CIENCIENA CORP	60	$1K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9	$1K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	10	$1K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	30	$1K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	14	$1K	<0.01%	new		Timeline
DDSDILLARDS INC	9	$1K	<0.01%	new		Timeline
NVSNOVARTIS AG	15	$1K	<0.01%	new		Timeline
TEXTEREX CORP NEW	82	$1K	<0.01%	new		Timeline
ENTGENTEGRIS INC	78	$1K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	14	$1K	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19	$1K	<0.01%	new		Timeline
ICLRICON PUB LTD CO	20	$1K	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	23	$1K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	313	$1K	<0.01%	new		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10	$1K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	26	$1K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6	$1K	<0.01%	new		Timeline
BIDUBAIDU INC	9	$1K	<0.01%	new		Timeline
CCICROWN CASTLE INC	19	$1K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	11	$1K	<0.01%	new		Timeline
IWDISHARES TR	6	$1K	<0.01%	new		Timeline
ATIATI INC	81	$1K	<0.01%	new		Timeline
NTAPNETAPP INC	24	$1K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	29	$1K	<0.01%	new		Timeline
DXCMDEXCOM INC	17	$1K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	14	$1K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	19	$1K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	92	$1K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	25	$1K	<0.01%	new		Timeline
SABRSABRE CORP	45	$1K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	16	$1K	<0.01%	new		Timeline
IWYISHARES TR	25	$1K	<0.01%	new		Timeline
NDSNNORDSON CORP	17	$1K	<0.01%	new		Timeline
BRF SABRF SA	46	$1K	<0.01%	new
SCHFSCHWAB STRATEGIC TR	33	$1K	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	23	$1K	<0.01%	new		Timeline
CRICARTERS INC	11	$1K	<0.01%	new		Timeline
SLGNSILGAN HLDGS INC	25	$1K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	72	$1K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	22	$1K	<0.01%	new		Timeline
PRLBPROTO LABS INC	11	$1K	<0.01%	new		Timeline
IGIBISHARES TR	5	$1K	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	41	$1K	<0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	6	$1K	<0.01%	new		Timeline
SPLUNK INCSPLUNK INC	27	$1K	<0.01%	new
UNILEVER N VUNILEVER N V	37	$1K	<0.01%	new
VERINT SYS INCVERINT SYS INC	17	$1K	<0.01%	new
ENTAENANTA PHARMACEUTICALS INC	30	$1K	<0.01%	new		Timeline
FIREEYE INCFIREEYE INC	23	$1K	<0.01%	new
WPX ENERGY INCWPX ENERGY INC	116	$1K	<0.01%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	18	$1K	<0.01%	new
SKXSKECHERS U S A INC	10	$1K	<0.01%	new		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	21	$1K	<0.01%	new
IMAXIMAX CORP	30	$1K	<0.01%	new		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	144	$1K	<0.01%	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	24	$1K	<0.01%	new
YY INC. ADRYY INC. ADR	20	$1K	<0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	120	$1K	<0.01%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	28	$1K	<0.01%	new
AKORN INCAKORN INC	43	$1K	<0.01%	new
THE ADT CORPORATIONTHE ADT CORPORATION	49	$1K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	43	$1K	<0.01%	new
B/E AEROSPACE INCB/E AEROSPACE INC	16	$1K	<0.01%	new
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	18	$1K	<0.01%	new
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	85	$1K	<0.01%	new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	30	$1K	<0.01%	new
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	81	$1K	<0.01%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	8	$1K	<0.01%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	34	$1K	<0.01%	new
BACBANK OF AMER CORP	13	$0	0%	-547	Value filed as zero, left out of ratios.	Timeline
BABOEING CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
CMECME GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVSCVS HEALTH CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IWMISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCDMCDONALDS CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSMORGAN STANLEY	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ORCLORACLE CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TXNTEXAS INSTRS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TJXTJX COS INC NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UNHUNITEDHEALTH GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VOOVANGUARD INDEX FDS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WMTWALMART INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CAGCONAGRA BRANDS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SYFSYNCHRONY FINANCIAL	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMBISHARES TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
METMETLIFE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTRSNORTHERN TR CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VOYAVOYA FINANCIAL INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FISFIDELITY NATL INFORMATION SV	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ETRENTERGY CORP NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ESEVERSOURCE ENERGY	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIGAMERICAN INTL GROUP INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VODVODAFONE GROUP PLC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXCEXELON CORP	3	$0	0%	-2,222	Value filed as zero, left out of ratios.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARMKARAMARK	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IPINTERNATIONAL PAPER CO	1	$0	0%	-105	Value filed as zero, left out of ratios.	Timeline
ALLYALLY FINL INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FNFFIDELITY NATL FINL INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLRFLUOR CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRSCARPENTER TECHNOLOGY CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CNOCNO FINL GROUP INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KSSKOHLS CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FCFFIRST COMWLTH FINL CORP PA	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HLFHERBALIFE LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$0	0%	new	Value filed as zero, left out of ratios.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
CNOOC LIMITEDCNOOC LIMITED	4	$0	0%	new	Value filed as zero, left out of ratios.
CENTURYLINK INCCENTURYLINK INC	2	$0	0%	new	Value filed as zero, left out of ratios.
HYSPIMCO ETF TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1	$0	0%	new	Value filed as zero, left out of ratios.
TIME WARNER INCTIME WARNER INC	1	$0	0%	new	Value filed as zero, left out of ratios.
KBRKBR INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	34	$0	0%	new	Value filed as zero, left out of ratios.
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2	$0	0%	new	Value filed as zero, left out of ratios.
AGIOAGIOS PHARMACEUTICALS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	2	$0	0%	new	Value filed as zero, left out of ratios.
CA INC COMCA INC COM	7	$0	0%	new	Value filed as zero, left out of ratios.
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	1	$0	0%	new	Value filed as zero, left out of ratios.
SUNTRUST BANKS INCSUNTRUST BANKS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1	$0	0%	new	Value filed as zero, left out of ratios.
SVVCFIRSTHAND TECHNOLOGY VALUE FD	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	8	$0	0%	new	Value filed as zero, left out of ratios.
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	49	$0	0%	new	Value filed as zero, left out of ratios.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2	$0	0%	new	Value filed as zero, left out of ratios.
ENSCO PLCENSCO PLC	8	$0	0%	new	Value filed as zero, left out of ratios.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6	$0	0%	new	Value filed as zero, left out of ratios.
FELCOR LODGING TR INCFELCOR LODGING TR INC	1	$0	0%	new	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	37	$0	0%	new	Value filed as zero, left out of ratios.
ALCOA INCALCOA INC	8	$0	0%	new	Value filed as zero, left out of ratios.
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	1	$0	0%	new	Value filed as zero, left out of ratios.
BROADSOFT INCBROADSOFT INC	15	$0	0%	new	Value filed as zero, left out of ratios.
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	26	$0	0%	new	Value filed as zero, left out of ratios.
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	17	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PGPROCTER & GAMBLE CO	5,080	$397K	shares
BWXSPDR SERIES TRUST	962	$50K	shares
CERNER CORPCERNER CORP	620	$43K	shares
XEADXALLSPRING INCOME OPPORTUNIT	2,300	$19K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,200	$18K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	1,300	$18K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	713	$18K	shares
FAFFIRST AMERN FINL CORP	452	$17K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,500	$17K	shares
FBTFIRST TR EXCHANGE-TRADED FD	128	$16K	shares
XOMEXXON MOBIL CORP	178	$15K	shares
FXHFIRST TR EXCHANGE-TRADED FD	208	$14K	shares
VGSHVANGUARD SCOTTSDALE FDS	219	$13K	shares
FDNFIRST TR EXCHANGE-TRADED FD	172	$12K	shares
FXGFIRST TR EXCHANGE-TRADED FD	270	$12K	shares
FXDFIRST TR EXCHANGE-TRADED FD	308	$11K	shares
NVGNUVEEN AMT FREE MUN CR INC F	700	$9K	shares
BKFISHARES INC	195	$7K	shares
IVEISHARES TR	65	$6K	shares
PDMPIEDMONT REALTY TRUST INC	258	$5K	shares
AALAMERICAN AIRLINES GROUP INC	95	$4K	shares
VUGVANGUARD INDEX FDS	26	$3K	shares
VTVVANGUARD INDEX FDS	33	$3K	shares
VIACOM INCVIACOM INC	43	$3K	shares
EWPISHARES INC	50	$2K	shares
EWLISHARES INC	60	$2K	shares
STKCOLUMBIA SELIGM PREM TECH GR	114	$2K	shares
IYYISHARES TR	22	$2K	shares
CZNCCITIZENS & NORTHN CORP	74	$2K	shares
EIDOISHARES TR	71	$2K	shares
EWKISHARES INC	113	$2K	shares
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	125	$2K	shares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	77	$2K	shares
VOVANGUARD INDEX FDS	11	$1K	shares
VBVANGUARD INDEX FDS	12	$1K	shares
BMOBANK OF MONTREAL	15	$1K	shares
DJPBARCLAYS BANK PLC	23	$1K	shares
ETWEATON VANCE TAX-MANAGED GLOB	83	$1K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17	$1K	shares
RWOSPDR INDEX SHS FDS	28	$1K	shares
KKR & CO LPKKR & CO LP	46	$1K	shares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	214	$1K	shares
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	162	$1K	shares
GMGENERAL MTRS CO	5	$0	shares
AZTAAZENTA INC	1	$0	shares
GENERAL MTRS COGENERAL MTRS CO	5	$0	shares
GENERAL MTRS COGENERAL MTRS CO	1	$0	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000910886-15-000008	base		2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC