NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$16.5M

Holdings

2,229

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,229 positions)

#	Stock	Shares	Value	% Portfolio
1001	—TALLGRASS ENERGY PARTNERS LP	2,313	$88K	0.53%
1002	SCHN1EURSCHNITZER STL INDS	2,700	$87K	0.53%
1003	—GOLDEN STAR RES LTD CDA	148,350	$87K	0.53%
1004	ITGRINTEGER HLDGS CORP	1,525	$86K	0.52%
1005	SCHZSCHWAB STRATEGIC TR	1,688	$86K	0.52%
1006	USALIBERTY ALL STAR EQUITY FD	13,971	$86K	0.52%
1007	ABJAABB LTD	3,604	$86K	0.52%
1008	FBTFIRST TR EXCHANGE TRADED FD	645	$86K	0.52%
1009	KIESPDR SERIES TRUST	2,760	$86K	0.52%
1010	PLDPROLOGIS INC	1,344	$85K	0.52%
1011	FYXFIRST TR SML CP CORE ALPHA F	1,409	$85K	0.52%
1012	SLCAU S SILICA HLDGS INC	3,327	$85K	0.52%
1013	MFS1EURWELBILT INC	4,330	$84K	0.51%
1014	PFLPIMCO INCOME STRATEGY FUND	7,139	$83K	0.50%
1015	NOKNOKIA CORP	15,143	$83K	0.50%
1016	FXHFIRST TR EXCHANGE TRADED FD	1,200	$83K	0.50%
1017	—STAMPS COM INC	412	$83K	0.50%
1018	VPUVANGUARD WORLD FDS	732	$82K	0.50%
1019	WDRWADDELL & REED FINL INC	4,065	$82K	0.50%
1020	—BLACKROCK MUNIYIELD CALI QLT	6,161	$82K	0.50%
1021	—UNION BANKSHARES CORP NEW	2,245	$82K	0.50%
1022	—WILLIAMS PARTNERS L P NEW	2,369	$82K	0.50%
1023	—CSRA INC	1,993	$82K	0.50%
1024	LMEURLEGG MASON INC	2,022	$82K	0.50%
1025	ASMLASML HOLDING N V	414	$82K	0.50%
1026	BAMBROOKFIELD ASSET MGMT INC	2,085	$81K	0.49%
1027	PORPORTLAND GEN ELEC CO	2,000	$81K	0.49%
1028	EPPISHARES INC	1,740	$81K	0.49%
1029	REGREGENCY CTRS CORP	1,372	$81K	0.49%
1030	STXSEAGATE TECHNOLOGY PLC	1,390	$81K	0.49%
1031	—NUVEEN DIVERSIFIED DIV INCM	6,700	$81K	0.49%
1032	NDAQNASDAQ INC	932	$80K	0.49%
1033	PDTHANCOCK JOHN PREMUIM DIV FD	5,267	$80K	0.49%
1034	CFGCITIZENS FINL GROUP INC	1,899	$79K	0.48%
1035	SPHSUBURBAN PROPANE PARTNERS L	3,538	$78K	0.47%
1036	DISCKUSDDISCOVERY COMMUNICATNS NEW	3,979	$78K	0.47%
1037	UTGREAVES UTIL INCOME FD	2,750	$78K	0.47%
1038	CRSCARPENTER TECHNOLOGY CORP	1,772	$78K	0.47%
1039	—NUTRI SYS INC NEW	2,880	$78K	0.47%
1040	CFRCULLEN FROST BANKERS INC	730	$77K	0.47%
1041	XRAYDENTSPLY SIRONA INC	1,539	$77K	0.47%
1042	—MTS SYS CORP	1,500	$77K	0.47%
1043	FLCFLAHERTY & CRUMRINE TOTAL RE	3,857	$76K	0.46%
1044	—SHIP FINANCE INTERNATIONAL L	5,321	$76K	0.46%
1045	CMFISHARES TR	1,296	$76K	0.46%
1046	—GUARANTY BANCORP DEL	2,680	$76K	0.46%
1047	—NUVEEN INTER DURATION MN TMF	5,932	$75K	0.46%
1048	FMSFRESENIUS MED CARE AG&CO KGA	1,474	$75K	0.46%
1049	CLBCORE LABORATORIES N V	699	$75K	0.46%
1050	ASBASSOCIATED BANC CORP	2,981	$74K	0.45%
1051	MTARCELORMITTAL SA LUXEMBOURG	2,326	$74K	0.45%
1052	THCTENET HEALTHCARE CORP	3,057	$74K	0.45%
1053	—GOLDCORP INC NEW	5,334	$74K	0.45%
1054	EOSEATON VANCE ENH EQTY INC FD	4,714	$74K	0.45%
1055	AMZNAMAZON COM INC	51,048	$74K	0.45%
1056	IDUISHARES TR	570	$73K	0.44%
1057	DHID R HORTON INC	1,655	$73K	0.44%
1058	VNOVORNADO RLTY TR	1,078	$73K	0.44%
1059	QABAFIRST TR NASDAQ ABA CMNTY BK	1,390	$73K	0.44%
1060	JBLUJETBLUE AIRWAYS CORP	3,596	$73K	0.44%
1061	WRKUSDWESTROCK CO	1,123	$72K	0.44%
1062	IFFINTERNATIONAL FLAVORS&FRAGRA	524	$72K	0.44%
1063	BAC 7.25 PERP LBANK AMER CORP	56	$72K	0.44%
1064	—VANECK VECTORS ETF TR	3,073	$72K	0.44%
1065	WRBW R BERKLEY CORPORATION	972	$71K	0.43%
1066	CCEPCOCA COLA EUROPEAN PARTNERS	1,724	$71K	0.43%
1067	CBRLCRACKER BARREL OLD CTRY STOR	443	$71K	0.43%
1068	DPZDOMINOS PIZZA INC	306	$71K	0.43%
1069	TRNTRINITY INDS INC	2,175	$71K	0.43%
1070	VAWVANGUARD WORLD FDS	542	$70K	0.42%
1071	PWRQUANTA SVCS INC	2,024	$70K	0.42%
1072	KYNKAYNE ANDERSON MLP INVT CO	4,280	$70K	0.42%
1073	SYMCEURSYMANTEC CORP	2,710	$70K	0.42%
1074	INFYINFOSYS LTD	3,910	$70K	0.42%
1075	—INSIGHT SELECT INCOME FD	3,604	$70K	0.42%
1076	FHIFEDERATED INVS INC PA	2,092	$70K	0.42%
1077	OLNOLIN CORP	2,299	$70K	0.42%
1078	XNTKSPDR SERIES TRUST	779	$69K	0.42%
1079	WSOWATSCO INC	381	$69K	0.42%
1080	TYTRI CONTL CORP	2,633	$69K	0.42%
1081	IPGINTERPUBLIC GROUP COS INC	3,008	$69K	0.42%
1082	CPKCHESAPEAKE UTILS CORP	970	$68K	0.41%
1083	TFXTELEFLEX INC	265	$68K	0.41%
1084	ALLEALLEGION PUB LTD CO	799	$68K	0.41%
1085	AYIACUITY BRANDS INC	491	$68K	0.41%
1086	FLRFLUOR CORP NEW	1,181	$68K	0.41%
1087	XPOXPO LOGISTICS INC	665	$68K	0.41%
1088	STSENSATA TECHNOLOGIES HLDNG P	1,312	$68K	0.41%
1089	JECUSDJACOBS ENGR GROUP INC DEL	1,133	$67K	0.41%
1090	ERFGBPENERPLUS CORP	5,901	$66K	0.40%
1091	NTESNETEASE INC	235	$66K	0.40%
1092	CMTLCOMTECH TELECOMMUNICATIONS C	2,210	$66K	0.40%
1093	MUABLACKROCK MUNIASSETS FD INC	4,797	$65K	0.39%
1094	BSTBLACKROCK SCIENCE & TECH TR	2,154	$65K	0.39%
1095	WPPWPP PLC NEW	812	$65K	0.39%
1096	NCLHNORWEGIAN CRUISE LINE HLDGS	1,233	$65K	0.39%
1097	COHRII VI INC	1,600	$65K	0.39%
1098	FHLCFIDELITY	1,603	$64K	0.39%
1099	GTGOODYEAR TIRE & RUBR CO	2,402	$64K	0.39%
1100	TRIPTRIPADVISOR INC	1,571	$64K	0.39%

PreviousPage 11 of 23Next