-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GchcwhbFbG07lQpSeQuzs94hF2O/gBEwLDzq/3O13qj2sSd/1UOGRf8DDUlpnwsN C+qF0l4wY5cZQLV8qMDuQw== 0001141802-08-000002.txt : 20080214 0001141802-08-000002.hdr.sgml : 20080214 20080214135208 ACCESSION NUMBER: 0001141802-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 08612664 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE STREET 2: SUITE 550 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 wlth7q4.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northwestern Mutual Wealth Management Company Address: 611 East Wisconsin Avenue Milwaukee, WI 53202 13F File Number: 28-11160 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael P. Doberstein Title: Chief Compliance Officer Phone: 414-665-5902 Signature, Place, and Date of Signing: Michael P. Doberstein Milwaukee, WI February 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1904 Form13F Information Table Value Total: $1,079,083 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-00229 The Northwestern Mutual Life Insurance Company 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 2 524 SH DEFINED 1 524 3M CO COM 88579Y101 1782 21134 SH DEFINED 1 1939 19195 51JOB INC SP ADR REP COM 316827104 3 158 SH DEFINED 1 158 A D C TELECOMMUNICATIONS COM NEW 000886309 11 712 SH DEFINED 1 712 AAR CORP COM 000361105 77 2027 SH DEFINED 1 1902 125 ABBOTT LABS COM 002824100 2270 40422 SH DEFINED 1 6083 34339 ABERCROMBIE & FITCH CO CL A 002896207 10 124 SH DEFINED 1 43 81 ABITIBIBOWATER INC COM 003687100 3 134 SH DEFINED 1 134 ABM INDS INC COM 000957100 1 54 SH DEFINED 1 54 ABRAXAS PETE CORP COM 003830106 4 1000 SH DEFINED 1 1000 ACCENTURE LTD BERMUDA CL A G1150G111 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DEFINED 1 1057 ISHARES TR DJ US HEALTHCR 464287762 305 4316 SH DEFINED 1 4316 ISHARES TR DJ AEROSPACE 464288760 25 361 SH DEFINED 1 361 ISHARES TR RUSSELL 3000 464287689 36853 436648 SH DEFINED 1 159375 277273 ISHARES TR MSCI VAL IDX 464288877 4514 62743 SH DEFINED 1 62743 ISHARES TR RSSL MCRCP IDX 464288869 139 2629 SH DEFINED 1 2629 ISHARES TR DJ OIL&GAS EXP 464288851 27 411 SH DEFINED 1 411 ISHARES TR NYSE 100INX FD 464287135 62 811 SH DEFINED 1 811 ISHARES TR DJ OIL EQUIP 464288844 28 439 SH DEFINED 1 439 ISHARES TR DJ MED DEVICES 464288810 227 3751 SH DEFINED 1 3751 ISHARES TR KLD SL SOC INX 464288802 13 208 SH DEFINED 1 208 ISHARES TR SMLL CORE INDX 464288505 86 1067 SH DEFINED 1 1067 ISHARES TR DJ INS INDX FD 464288786 5 103 SH DEFINED 1 103 ISHARES TR S&P CALI ETF 464288356 38 360 SH DEFINED 1 360 ISHARES TR SMLL VAL INDX 464288703 97 1310 SH DEFINED 1 1310 ISHARES TR LEHMAN 3-7 YR 464288661 5 45 SH DEFINED 1 45 ISHARES TR LEHMAN CR BD 464288620 53 535 SH DEFINED 1 535 ISHARES TR SMLL GRWTH IDX 464288604 192 2342 SH DEFINED 1 2342 ISHARES TR HIGH YLD CORP 464288513 13 125 SH DEFINED 1 125 ISHARES TR MSCI GRW IDX 464288885 3079 39617 SH DEFINED 1 39617 ISHARES TR DJ EPAC DIVIDE 464288448 6 130 SH DEFINED 1 130 ISHARES TR MID VAL INDEX 464288406 324 4116 SH DEFINED 1 4116 ISHARES TR DJ BROKER-DEAL 464288794 22 433 SH DEFINED 1 433 ISHARES TR MSCI EMERG MKT 464287234 17817 118543 SH DEFINED 1 921 117622 ISHARES TR US TIPS BD FD 464287176 8581 81101 SH DEFINED 1 81101 ISHARES TR S&P LTN AM 40 464287390 81 325 SH DEFINED 1 325 ISHARES TR S&P GSSI NATL 464287374 5237 38973 SH DEFINED 1 38973 ISHARES TR S&P GBL ENER 464287341 110 773 SH DEFINED 1 773 ISHARES TR S&P GBL FIN 464287333 12 155 SH DEFINED 1 155 ISHARES TR S&P GBL HLTHCR 464287325 160 2735 SH DEFINED 1 2735 ISHARES TR S&P500 GRW 464287309 7687 110081 SH DEFINED 1 110081 ISHARES TR S&P GBL INF 464287291 10 150 SH DEFINED 1 150 ISHARES TR 20+ YR TRS BD 464287432 3914 42071 SH DEFINED 1 42071 ISHARES TR IBOXX INV CPBD 464287242 2513 23973 SH DEFINED 1 23973 ISHARES TR 7-10 YR TRS BD 464287440 3167 36401 SH DEFINED 1 36401 ISHARES TR LEHMAN AGG BND 464287226 48072 475163 SH DEFINED 1 48361 426802 ISHARES TR S&P 500 INDEX 464287200 21312 145237 SH DEFINED 1 145237 ISHARES TR FTSE XNHUA IDX 464287184 992 5817 SH DEFINED 1 5817 ISHARES TR DJ SEL DIV INX 464287168 28664 444471 SH DEFINED 1 16622 427849 ISHARES TR LRGE CORE INDX 464287127 18 224 SH DEFINED 1 224 ISHARES TR LRGE GRW INDX 464287119 115 1613 SH DEFINED 1 1613 ISHARES TR S&P 100 IDX FD 464287101 526 7645 SH DEFINED 1 2230 5415 ISHARES TR RUSL 3000 GROW 464287671 2690 54298 SH DEFINED 1 54298 ISHARES TR S&P GBL TELCM 464287275 8 103 SH DEFINED 1 103 ISHARES TR S&P GLB100INDX 464287572 3295 40697 SH DEFINED 1 40697 ISHARES TR RUSL 3000 VALU 464287663 4563 43910 SH DEFINED 1 43910 ISHARES TR RUSSELL 2000 464287655 25377 333925 SH DEFINED 1 16289 317636 ISHARES TR RUSL 2000 GROW 464287648 4886 58526 SH DEFINED 1 1873 56653 ISHARES 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REAL 78463X863 2664 46776 SH DEFINED 1 46776 SPDR SERIES TRUST DJWS REIT ETF 78464A607 135 1941 SH DEFINED 1 1941 SPDR SERIES TRUST OILGAS EQUIP 78464A748 38 940 SH DEFINED 1 940 SPDR SERIES TRUST MORGAN STN TCH 78464A102 32 511 SH DEFINED 1 511 SPDR SERIES TRUST S&P METALS MNG 78464A755 5 75 SH DEFINED 1 75 SPDR TR UNIT SER 1 78462F103 10280 70310 SH DEFINED 1 70310 SPECTRA ENERGY CORP COM 847560109 184 7113 SH DEFINED 1 687 6426 SPHERION CORP COM 848420105 7 955 SH DEFINED 1 955 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 22 SH DEFINED 1 22 SPRINT NEXTEL CORP COM SER 1 852061100 704 53604 SH DEFINED 1 41636 11968 SPSS INC COM 78462K102 4 120 SH DEFINED 1 120 SPX CORP COM 784635104 11 105 SH DEFINED 1 89 16 ST JOE CO COM 790148100 70 1970 SH DEFINED 1 1970 ST JUDE MED INC COM 790849103 202 3873 SH DEFINED 1 248 3625 ST MARY LD & EXPL CO COM 792228108 95 2460 SH DEFINED 1 1400 1060 STAAR SURGICAL CO COM PAR $0.01 852312305 1 200 SH DEFINED 1 200 STANCORP FINL GROUP INC COM 852891100 16 326 SH DEFINED 1 326 STANDARD PAC CORP NEW COM 85375C101 0 70 SH DEFINED 1 70 STANLEY WKS COM 854616109 29 605 SH DEFINED 1 27 578 STAPLES INC COM 855030102 429 18604 SH DEFINED 1 7513 11091 STARBUCKS CORP COM 855244109 705 34438 SH DEFINED 1 3079 31359 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 275 SH DEFINED 1 43 232 STATE STR CORP COM 857477103 921 11343 SH DEFINED 1 9045 2298 STATOILHYDRO ASA SPONSORED ADR 85771P102 87 2856 SH DEFINED 1 2856 STEAK N SHAKE CO COM 857873103 7 655 SH DEFINED 1 655 STEEL DYNAMICS INC COM 858119100 34 579 SH DEFINED 1 579 STEELCASE INC CL A 858155203 104 6547 SH DEFINED 1 80 6467 STEIN MART INC COM 858375108 0 60 SH DEFINED 1 60 STEMCELLS INC COM 85857R105 1 500 SH DEFINED 1 500 STEREOTAXIS INC COM 85916J102 12 1000 SH DEFINED 1 1000 STERICYCLE INC COM 858912108 167 2806 SH DEFINED 1 2400 406 STERLING FINL CORP WASH COM 859319105 45 2686 SH DEFINED 1 2686 STOCKERYALE INC COM NEW 86126T203 2 2000 SH DEFINED 1 2000 STORA ENSO CORP SPON ADR REP R 86210M106 8 566 SH DEFINED 1 566 STRAYER ED INC COM 863236105 69 404 SH DEFINED 1 404 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1000 SH DEFINED 1 1000 STREETTRACKS GOLD TR GOLD SHS 863307104 1182 14333 SH DEFINED 1 14333 STRYKER CORP COM 863667101 687 9188 SH DEFINED 1 7497 1691 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61 1500 SH DEFINED 1 1500 SUN LIFE FINL INC COM 866796105 17 294 SH DEFINED 1 294 SUN MICROSYSTEMS INC COM NEW 866810203 97 5330 SH DEFINED 1 38 5292 SUN-TIMES MEDIA GROUP INC COM 86688Q100 1 500 SH DEFINED 1 500 SUNCOR ENERGY INC COM 867229106 830 7635 SH DEFINED 1 6000 1635 SUNOCO INC COM 86764P109 32 444 SH DEFINED 1 444 SUNPOWER CORP COM CL A 867652109 125 936 SH DEFINED 1 936 SUNRISE SENIOR LIVING INC COM 86768K106 2 62 SH DEFINED 1 62 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 287 SH DEFINED 1 149 138 SUNTECH PWR HLDGS CO LTD ADR 86800C104 107 1303 SH DEFINED 1 478 825 SUNTRUST BKS INC COM 867914103 386 6172 SH DEFINED 1 39 6133 SUPERIOR ENERGY SVCS INC COM 868157108 5 140 SH DEFINED 1 140 SUPERTEX INC COM 868532102 2 75 SH DEFINED 1 75 SUPERVALU INC COM 868536103 26 699 SH DEFINED 1 6 693 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 41 SH DEFINED 1 41 SWIFT ENERGY CO COM 870738101 3 63 SH DEFINED 1 63 SYBASE INC COM 871130100 154 5896 SH DEFINED 1 4644 1252 SYCAMORE NETWORKS INC COM 871206108 0 18 SH DEFINED 1 18 SYMANTEC CORP COM 871503108 99 6113 SH DEFINED 1 6113 SYMMETRY MED INC COM 871546206 65 3725 SH DEFINED 1 3725 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 760 SH DEFINED 1 760 SYNERON MEDICAL LTD ORD SHS M87245102 78 5800 SH DEFINED 1 5800 SYNGENTA AG SPONSORED ADR 87160A100 213 4210 SH DEFINED 1 4210 SYNIVERSE HLDGS INC COM 87163F106 2 100 SH DEFINED 1 100 SYNOPSYS INC COM 871607107 9 329 SH DEFINED 1 182 147 SYNOVUS FINL CORP COM 87161C105 23 965 SH DEFINED 1 965 SYSCO CORP COM 871829107 569 18247 SH DEFINED 1 1940 16307 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 2223 SH DEFINED 1 2223 TAL INTL GROUP INC COM 874083108 65 2839 SH DEFINED 1 2839 TALISMAN ENERGY INC COM 87425e103 137 7393 SH DEFINED 1 3725 3668 TARGET CORP COM 87612e106 686 14235 SH DEFINED 1 7391 6844 TASER INTL INC COM 87651B104 10 667 SH DEFINED 1 667 TCF FINL CORP COM 872275102 11 611 SH DEFINED 1 611 TD AMERITRADE HLDG CORP COM 87236Y108 222 11054 SH DEFINED 1 10054 1000 TECH DATA CORP COM 878237106 5 135 SH DEFINED 1 65 70 TECHNE CORP COM 878377100 37 566 SH DEFINED 1 292 274 TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0 75 SH DEFINED 1 75 TECHTEAM GLOBAL INC COM 878311109 10 783 SH DEFINED 1 783 TECK COMINCO LTD CL B 878742204 124 3464 SH DEFINED 1 3134 330 TECO ENERGY INC COM 872375100 153 8893 SH DEFINED 1 131 8762 TEEKAY CORPORATION COM Y8564W103 5 100 SH DEFINED 1 100 TEKELEC COM 879101103 1 100 SH DEFINED 1 100 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 67 3500 SH DEFINED 1 3500 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 33 1990 SH DEFINED 1 1990 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 85 SH DEFINED 1 85 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 178 SH DEFINED 1 82 96 TELEFLEX INC COM 879369106 42 667 SH DEFINED 1 35 632 TELEFONICA S A SPONSORED ADR 879382208 26 264 SH DEFINED 1 264 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 118 3198 SH DEFINED 1 3198 TELEPHONE & DATA SYS INC SPL COM 879433860 15 267 SH DEFINED 1 267 TELEPHONE & DATA SYS INC COM 879433100 56 890 SH DEFINED 1 4 886 TELLABS INC COM 879664100 49 7557 SH DEFINED 1 357 7200 TEMPLE INLAND INC COM 879868107 1 27 SH DEFINED 1 27 TEMPUR PEDIC INTL INC COM 88023U101 41 1569 SH DEFINED 1 69 1500 TENARIS S A SPONSORED ADR 88031M109 9 206 SH DEFINED 1 206 TENET HEALTHCARE CORP COM 88033G100 1 191 SH DEFINED 1 41 150 TENNANT CO COM 880345103 99 2233 SH DEFINED 1 2233 TENNECO INC COM 880349105 0 1 SH DEFINED 1 1 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 530 13825 SH DEFINED 1 13825 TERADATA CORP DEL COM 88076W103 197 7169 SH DEFINED 1 4436 2733 TERADYNE INC COM 880770102 0 36 SH DEFINED 1 36 TEREX CORP NEW COM 880779103 62 943 SH DEFINED 1 28 915 TERRA INDS INC COM 880915103 14 292 SH DEFINED 1 192 100 TESORO CORP COM 881609101 12 258 SH DEFINED 1 61 197 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1447 31093 SH DEFINED 1 18274 12819 TEXAS INDS INC COM 882491103 49 706 SH DEFINED 1 706 TEXAS INSTRS INC COM 882508104 629 18837 SH DEFINED 1 4874 13963 TEXAS ROADHOUSE INC CL A 882681109 4 337 SH DEFINED 1 117 220 TEXTRON INC COM 883203101 521 7302 SH DEFINED 1 1204 6098 THERAGENICS CORP COM 883375107 2 520 SH DEFINED 1 520 THERMO FISHER SCIENTIFIC INC COM 883556102 709 12286 SH DEFINED 1 6612 5674 THOMAS & BETTS CORP COM 884315102 49 998 SH DEFINED 1 503 495 THOMAS WEISEL PARTNERS GRP I COM 884481102 1 100 SH DEFINED 1 100 THORATEC CORP COM NEW 885175307 9 500 SH DEFINED 1 500 THORNBURG MTG INC COM 885218107 10 1097 SH DEFINED 1 1097 THQ INC COM NEW 872443403 7 232 SH DEFINED 1 232 TIBCO SOFTWARE INC COM 88632Q103 2 228 SH DEFINED 1 53 175 TIDEWATER INC COM 886423102 32 582 SH DEFINED 1 29 553 TIFFANY & CO NEW COM 886547108 126 2744 SH DEFINED 1 15 2729 TIM HORTONS INC COM 88706M103 7 196 SH DEFINED 1 25 171 TIME WARNER INC COM 887317105 829 50189 SH DEFINED 1 17250 32939 TIMKEN CO COM 887389104 8 232 SH DEFINED 1 232 TITANIUM METALS CORP COM NEW 888339207 46 1747 SH DEFINED 1 44 1703 TJX COS INC NEW COM 872540109 386 13452 SH DEFINED 1 11992 1460 TOMKINS PLC SPONSORED ADR 890030208 1 104 SH DEFINED 1 104 TOMPKINS FINANCIAL CORPORATI COM 890110109 26 671 SH DEFINED 1 671 TOOTSIE ROLL INDS INC COM 890516107 1 26 SH DEFINED 1 26 TOP TANKERS INC COM Y8897Y107 1 400 SH DEFINED 1 400 TORCHMARK CORP COM 891027104 6 107 SH DEFINED 1 11 96 TORO CO COM 891092108 3 56 SH DEFINED 1 36 20 TORONTO DOMINION BK ONT COM NEW 891160509 36 511 SH DEFINED 1 11 500 TOTAL S A SPONSORED ADR 89151e109 128 1549 SH DEFINED 1 1549 TOTAL SYS SVCS INC COM 891906109 3 108 SH DEFINED 1 96 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 345 SH DEFINED 1 345 TRANE INC COM 892893108 82 1751 SH DEFINED 1 1751 TRANSATLANTIC HLDGS INC COM 893521104 3 47 SH DEFINED 1 47 TRANSMETA CORP DEL COM 89376R208 0 25 SH DEFINED 1 25 TRANSOCEAN INC NEW SHS G90073100 591 4080 SH DEFINED 1 3475 605 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 150 SH DEFINED 1 150 TRAVELERS COMPANIES INC COM 89417e109 252 4678 SH DEFINED 1 274 4404 TREEHOUSE FOODS INC COM 89469A104 48 2085 SH DEFINED 1 1951 134 TRIMBLE NAVIGATION LTD COM 896239100 69 2266 SH DEFINED 1 1068 1198 TRONOX INC COM CL B 897051207 0 31 SH DEFINED 1 31 TRUSTCO BK CORP N Y COM 898349105 13 1300 SH DEFINED 1 1300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 19 SH DEFINED 1 19 TUCOWS INC COM 898697107 1 1000 SH DEFINED 1 1000 TYCO ELECTRONICS LTD COM NEW G9144P105 339 9143 SH DEFINED 1 4811 4332 TYCO INTL LTD BERMUDA SHS G9143X208 313 7885 SH DEFINED 1 2693 5192 TYSON FOODS INC CL A 902494103 10 655 SH DEFINED 1 655 U S G CORP COM NEW 903293405 15 417 SH DEFINED 1 22 395 U S GLOBAL INVS INC CL A 902952100 54 3254 SH DEFINED 1 3254 U S PHYSICAL THERAPY INC COM 90337L108 14 1000 SH DEFINED 1 1000 UAL CORP COM NEW 902549807 2 65 SH DEFINED 1 44 21 UBS AG SHS NEW H89231338 110 2398 SH DEFINED 1 94 2304 UCBH HOLDINGS INC COM 90262T308 1 84 SH DEFINED 1 84 UGI CORP NEW COM 902681105 9 346 SH DEFINED 1 8 338 ULTRA PETROLEUM CORP COM 903914109 140 1964 SH DEFINED 1 1964 ULTRATECH INC COM 904034105 5 439 SH DEFINED 1 439 UNDER ARMOUR INC CL A 904311107 119 2726 SH DEFINED 1 2047 679 UNILEVER N V N Y SHS NEW 904784709 280 7676 SH DEFINED 1 746 6930 UNILEVER PLC SPON ADR NEW 904767704 59 1580 SH DEFINED 1 1580 UNION PAC CORP COM 907818108 89 709 SH DEFINED 1 14 695 UNITED BANKSHARES INC WEST V COM 909907107 45 1607 SH DEFINED 1 1607 UNITED FIRE & CAS CO COM 910331107 45 1562 SH DEFINED 1 1562 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 454 SH DEFINED 1 454 UNITED NAT FOODS INC COM 911163103 14 443 SH DEFINED 1 443 UNITED PARCEL SERVICE INC CL B 911312106 772 10915 SH DEFINED 1 3120 7795 UNITED RENTALS INC COM 911363109 2 100 SH DEFINED 1 280 -180 UNITED SECURITY BANCSHARES C COM 911460103 61 4000 SH DEFINED 1 4000 UNITED STATES CELLULAR CORP COM 911684108 9 105 SH DEFINED 1 69 36 UNITED STATES OIL FUND LP UNITS 91232N108 8 100 SH DEFINED 1 100 UNITED STATES STL CORP NEW COM 912909108 153 1265 SH DEFINED 1 56 1209 UNITED STATIONERS INC COM 913004107 40 859 SH DEFINED 1 859 UNITED TECHNOLOGIES CORP COM 913017109 1978 25838 SH DEFINED 1 13889 11949 UNITED THERAPEUTICS CORP DEL COM 91307C102 84 862 SH DEFINED 1 862 UNITEDHEALTH GROUP INC COM 91324P102 1502 25812 SH DEFINED 1 8138 17674 UNIVERSAL CORP VA COM 913456109 1 17 SH DEFINED 1 17 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 7 200 SH DEFINED 1 200 UNIVERSAL HLTH SVCS INC CL B 913903100 1 21 SH DEFINED 1 21 UNIVERSAL TECHNICAL INST INC COM 913915104 6 333 SH DEFINED 1 333 UNUM GROUP COM 91529Y106 3 147 SH DEFINED 1 1 146 UQM TECHNOLOGIES INC COM 903213106 5 1500 SH DEFINED 1 1500 URBAN OUTFITTERS INC COM 917047102 9 329 SH DEFINED 1 83 246 URS CORP NEW COM 903236107 27 500 SH DEFINED 1 500 US BANCORP DEL COM NEW 902973304 975 30713 SH DEFINED 1 3091 27622 USEC INC COM 90333e108 13 1400 SH DEFINED 1 1400 UST INC COM 902911106 94 1715 SH DEFINED 1 4 1711 UTI WORLDWIDE INC ORD G87210103 6 300 SH DEFINED 1 300 UTSTARCOM INC COM 918076100 0 170 SH DEFINED 1 70 100 V F CORP COM 918204108 38 553 SH DEFINED 1 22 531 VAALCO ENERGY INC COM NEW 91851C201 15 3200 SH DEFINED 1 3200 VAIL RESORTS INC COM 91879Q109 64 1183 SH DEFINED 1 766 417 VALERO ENERGY CORP NEW COM 91913Y100 429 6129 SH DEFINED 1 2956 3173 VALLEY NATL BANCORP COM 919794107 51 2681 SH DEFINED 1 2681 VALSPAR CORP COM 920355104 51 2250 SH DEFINED 1 2250 VALUECLICK INC COM 92046N102 47 2138 SH DEFINED 1 2138 VANDA PHARMACEUTICALS INC COM 921659108 8 1200 SH DEFINED 1 1200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 325 SH DEFINED 1 325 VANGUARD INDEX FDS VALUE ETF 922908744 7149 107682 SH DEFINED 1 107682 VANGUARD INDEX FDS STK MRK ETF 922908769 2080 14331 SH DEFINED 1 14331 VANGUARD INDEX FDS SMALL CP ETF 922908751 4619 67863 SH DEFINED 1 67863 VANGUARD INDEX FDS MID CAP ETF 922908629 12676 167647 SH DEFINED 1 167647 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1134 17550 SH DEFINED 1 17550 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2757 51884 SH DEFINED 1 51884 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1597 24650 SH DEFINED 1 24650 VANGUARD INDEX FDS REIT ETF 922908553 21051 342513 SH DEFINED 1 4331 338182 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 505 4799 SH DEFINED 1 4799 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1027 14404 SH DEFINED 1 14404 VANGUARD INDEX FDS GROWTH ETF 922908736 5730 88862 SH DEFINED 1 88862 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16580 252353 SH DEFINED 1 252353 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 2877 SH DEFINED 1 2877 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 13165 126227 SH DEFINED 1 126227 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 80 1178 SH DEFINED 1 1178 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 56 751 SH DEFINED 1 751 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 5 95 SH DEFINED 1 95 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 2993 SH DEFINED 1 2993 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26 340 SH DEFINED 1 340 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 309 SH DEFINED 1 309 VANGUARD WORLD FDS MATERIALS ETF 92204A801 147 1675 SH DEFINED 1 1675 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 91 1250 SH DEFINED 1 1250 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 639 SH DEFINED 1 639 VANGUARD WORLD FDS ENERGY ETF 92204A306 244 2152 SH DEFINED 1 2152 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 2988 SH DEFINED 1 2988 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58 1097 SH DEFINED 1 1097 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 82 SH DEFINED 1 82 VARIAN INC COM 922206107 2 27 SH DEFINED 1 27 VARIAN MED SYS INC COM 92220P105 715 13713 SH DEFINED 1 10546 3167 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 58 1558 SH DEFINED 1 1558 VASCO DATA SEC INTL INC COM 92230Y104 1 50 SH DEFINED 1 50 VCA ANTECH INC COM 918194101 83 1871 SH DEFINED 1 1212 659 VECTREN CORP COM 92240G101 4 145 SH DEFINED 1 145 VENTAS INC COM 92276F100 23 517 SH DEFINED 1 517 VERIFONE HLDGS INC COM 92342Y109 9 374 SH DEFINED 1 374 VERIGY LTD SHS Y93691106 68 2512 SH DEFINED 1 1552 960 VERISIGN INC COM 92343e102 168 4476 SH DEFINED 1 2027 2449 VERIZON COMMUNICATIONS COM 92343V104 2818 64446 SH DEFINED 1 23117 41329 VERSO TECHNOLOGIES INC COM NEW 925317208 0 22 SH DEFINED 1 22 VERTEX PHARMACEUTICALS INC COM 92532F100 2 100 SH DEFINED 1 34 66 VIACOM INC NEW CL B 92553P201 90 2041 SH DEFINED 1 472 1569 VIACOM INC NEW CL A 92553P102 3 66 SH DEFINED 1 66 VIAD CORP COM NEW 92552R406 2 66 SH DEFINED 1 66 VIASAT INC COM 92552V100 43 1252 SH DEFINED 1 638 614 VIGNETTE CORP COM NEW 926734401 0 32 SH DEFINED 1 32 VIMICRO INTL CORP ADR 92718N109 2 500 SH DEFINED 1 500 VIREXX MED CORP COM 92765V103 0 683 SH DEFINED 1 683 VIRGINIA FINL GROUP INC COM 927810101 11 750 SH DEFINED 1 750 VIROPHARMA INC COM 928241108 22 2750 SH DEFINED 1 2750 VISHAY INTERTECHNOLOGY INC COM 928298108 4 345 SH DEFINED 1 345 VISTA GOLD CORP COM NEW 927926303 3 500 SH DEFINED 1 500 VISTAPRINT LIMITED SHS G93762204 127 2973 SH DEFINED 1 2973 VISTEON CORP COM 92839U107 2 540 SH DEFINED 1 540 VITAL SIGNS INC COM 928469105 74 1448 SH DEFINED 1 1448 VMWARE INC CL A COM 928563402 110 1300 SH DEFINED 1 1300 VNUS MED TECHNOLOGIES INC COM 928566108 7 500 SH DEFINED 1 500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 415 11107 SH DEFINED 1 23 11084 VOLCANO CORPORATION COM 928645100 13 1000 SH DEFINED 1 1000 VOLT INFORMATION SCIENCES IN COM 928703107 1 65 SH DEFINED 1 65 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4 329 SH DEFINED 1 329 VORNADO RLTY TR SH BEN INT 929042109 29 335 SH DEFINED 1 335 VULCAN MATLS CO COM 929160109 51 639 SH DEFINED 1 76 563 W-H ENERGY SVCS INC COM 92925e108 40 707 SH DEFINED 1 707 WABCO HLDGS INC COM 92927K102 15 296 SH DEFINED 1 296 WABTEC CORP COM 929740108 72 2098 SH DEFINED 1 2098 WACHOVIA CORP NEW COM 929903102 1190 31286 SH DEFINED 1 669 30617 WADDELL & REED FINL INC CL A 930059100 122 3388 SH DEFINED 1 3351 37 WAL MART STORES INC COM 931142103 2511 52841 SH DEFINED 1 20905 31936 WALGREEN CO COM 931422109 1427 37467 SH DEFINED 1 700 36767 WASHINGTON FED INC COM 938824109 5 252 SH DEFINED 1 252 WASHINGTON MUT INC COM 939322103 237 17439 SH DEFINED 1 2506 14933 WASTE CONNECTIONS INC COM 941053100 47 1525 SH DEFINED 1 1525 WASTE MGMT INC DEL COM 94106L109 244 7478 SH DEFINED 1 4866 2612 WATERS CORP COM 941848103 25 310 SH DEFINED 1 47 263 WATSCO INC COM 942622200 127 3462 SH DEFINED 1 3462 WATSON PHARMACEUTICALS INC COM 942683103 279 10278 SH DEFINED 1 6689 3589 WATSON WYATT WORLDWIDE INC CL A 942712100 34 725 SH DEFINED 1 725 WAUSAU PAPER CORP COM 943315101 4 404 SH DEFINED 1 404 WD-40 CO COM 929236107 1 36 SH DEFINED 1 36 WEATHERFORD INTERNATIONAL LT COM G95089101 1417 20655 SH DEFINED 1 11354 9301 WEBSTER FINL CORP CONN COM 947890109 30 949 SH DEFINED 1 30 919 WEIGHT WATCHERS INTL INC NEW COM 948626106 37 812 SH DEFINED 1 599 213 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 302 SH DEFINED 1 302 WEIS MKTS INC COM 948849104 1 31 SH DEFINED 1 31 WELLPOINT INC COM 94973V107 668 7615 SH DEFINED 1 1016 6599 WELLS FARGO & CO NEW COM 949746101 1213 40189 SH DEFINED 1 9341 30848 WENDYS INTL INC COM 950590109 5 175 SH DEFINED 1 19 156 WERNER ENTERPRISES INC COM 950755108 20 1166 SH DEFINED 1 1100 66 WESCO INTL INC COM 95082P105 3 67 SH DEFINED 1 51 16 WEST PHARMACEUTICAL SVSC INC COM 955306105 20 500 SH DEFINED 1 500 WESTAR ENERGY INC COM 95709T100 4 153 SH DEFINED 1 153 WESTERN DIGITAL CORP COM 958102105 22 733 SH DEFINED 1 171 562 WESTERN REFNG INC COM 959319104 144 5948 SH DEFINED 1 723 5225 WESTERN UN CO COM 959802109 422 17379 SH DEFINED 1 1308 16071 WESTLAKE CHEM CORP COM 960413102 1 45 SH DEFINED 1 45 WEYERHAEUSER CO COM 962166104 109 1479 SH DEFINED 1 309 1170 WGL HLDGS INC COM 92924F106 8 237 SH DEFINED 1 200 37 WHIRLPOOL CORP COM 963320106 8 103 SH DEFINED 1 103 WHITE MTNS INS GROUP LTD COM G9618E107 8 15 SH DEFINED 1 15 WHOLE FOODS MKT INC COM 966837106 135 3317 SH DEFINED 1 20 3297 WIDEPOINT CORP COM 967590100 1 500 SH DEFINED 1 500 WILEY JOHN & SONS INC CL A 968223206 3 55 SH DEFINED 1 41 14 WILLIAMS COS INC DEL COM 969457100 45 1270 SH DEFINED 1 66 1204 WILLIAMS SONOMA INC COM 969904101 3 129 SH DEFINED 1 39 90 WILLIS GROUP HOLDINGS LTD SHS G96655108 206 5420 SH DEFINED 1 5325 95 WILMINGTON TRUST CORP COM 971807102 99 2823 SH DEFINED 1 1300 1523 WINDSTREAM CORP COM 97381W104 56 4284 SH DEFINED 1 860 3424 WINNEBAGO INDS INC COM 974637100 19 920 SH DEFINED 1 920 WINTRUST FINANCIAL CORP COM 97650W108 0 0 SH DEFINED 1 WISCONSIN ENERGY CORP COM 976657106 11 219 SH DEFINED 1 219 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 688 10392 SH DEFINED 1 10392 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 589 11077 SH DEFINED 1 11077 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 191 3672 SH DEFINED 1 3672 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 156 3208 SH DEFINED 1 3208 WISDOMTREE TRUST DEFA FD 97717W703 91 1315 SH DEFINED 1 1315 WISDOMTREE TRUST INTL DV TOP100 97717W786 21 304 SH DEFINED 1 304 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 48 748 SH DEFINED 1 748 WMS INDS INC COM 929297109 226 6068 SH DEFINED 1 4781 1287 WORLD ACCEP CORP DEL COM 981419104 81 3009 SH DEFINED 1 3009 WORLD FUEL SVCS CORP COM 981475106 7 250 SH DEFINED 1 250 WPP GROUP PLC SPON ADR 0905 929309409 9 135 SH DEFINED 1 135 WRIGLEY WM JR CO COM 982526105 539 9208 SH DEFINED 1 74 9134 WYETH COM 983024100 909 20564 SH DEFINED 1 8112 12452 WYNDHAM WORLDWIDE CORP COM 98310W108 10 414 SH DEFINED 1 414 WYNN RESORTS LTD COM 983134107 499 4454 SH DEFINED 1 2630 1824 XCEL ENERGY INC COM 98389B100 175 7761 SH DEFINED 1 94 7667 XEROX CORP COM 984121103 88 5411 SH DEFINED 1 5411 XILINX INC COM 983919101 90 4106 SH DEFINED 1 3705 401 XL CAP LTD CL A G98255105 19 415 SH DEFINED 1 415 XM SATELLITE RADIO HLDGS INC CL A 983759101 33 2715 SH DEFINED 1 320 2395 XTO ENERGY INC COM 98385X106 535 10408 SH DEFINED 1 768 9640 YAHOO INC COM 984332106 85 3650 SH DEFINED 1 312 3338 YAMANA GOLD INC COM 98462Y100 9 705 SH DEFINED 1 705 YUM BRANDS INC COM 988498101 611 15954 SH DEFINED 1 56 15898 ZAPATA CORP COM PAR $ 989070602 0 40 SH DEFINED 1 40 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 200 SH DEFINED 1 200 ZEP INC COM 98944B108 0 27 SH DEFINED 1 27 ZIMMER HLDGS INC COM 98956P102 181 2731 SH DEFINED 1 379 2352 ZIONS BANCORPORATION COM 989701107 1192 25522 SH DEFINED 1 25522 ZOLL MED CORP COM 989922109 21 800 SH DEFINED 1 800 ZOLTEK COS INC COM 98975W104 1 14 SH DEFINED 1 14 ZUMIEZ INC COM 989817101 30 1739 SH DEFINED 1 100 1639
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