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)

StockValue
TELFYTELEFONICA S A
$158K
WSFSWSFS FINL CORP
$158K
FXRFIRST TR EXCHANGE TRADED FD
$156K
ETGEATON VANCE TX ADV GLBL DIV
$156K
BLKBBLACKBAUD INC
$156K
PNWPINNACLE WEST CAP CORP
$156K
XRNPXCOHEN & STEERS REIT & PFD IN
$155K
KEYKEYCORP NEW
$155K
BLACKROCK FLA MUN 2020 TERM
$154K
DGSWISDOMTREE TR
$154K
POWERSHARES ETF TR II
$154K
VCRVANGUARD WORLD FDS
$153K
EAELECTRONIC ARTS INC
$153K
NOWSERVICENOW INC
$152K
EXPDEXPEDITORS INTL WASH INC
$151K
XVMMXDELAWARE INV MN MUN INC FD I
$150K
CLMCORNERSTONE STRATEGIC VALUE
$150K
RHT1EURRED HAT INC
$150K
FNDXSCHWAB STRATEGIC TR
$150K
MTDRMATADOR RES CO
$150K
HPTUSDHOSPITALITY PPTYS TR
$149K
XWIAXWESTERN ASSET CLYM INFL SEC
$149K
DVADAVITA INC
$149K
GEFGREIF INC
$149K
ICLRICON PLC
$149K
VMOINVESCO MUN OPPORTUNITY TR
$148K
BALLBALL CORP
$148K
HEZUISHARES TR
$147K
TDTTFLEXSHARES TR
$146K
EVEUREATON VANCE CORP
$146K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$146K
CMCDN IMPERIAL BK COMM TORONTO
$146K
IYEISHARES TR
$145K
XYLXYLEM INC
$144K
FBINFORTUNE BRANDS HOME & SEC IN
$144K
SAMBOSTON BEER INC
$144K
APTVAPTIV PLC
$144K
TILTFLEXSHARES TR
$143K
NNNNATIONAL RETAIL PPTYS INC
$143K
PFOFLAHERTY & CRUMRINE PFD INC
$142K
GNTXGENTEX CORP
$142K
CLARCLARUS CORP NEW
$142K
SANBANCO SANTANDER SA
$141K
STERIS PLC
$141K
CITCINTAS CORP
$140K
T7DTRANSDIGM GROUP INC
$140K
ALBALBEMARLE CORP
$140K
IYWISHARES TR
$139K
SUSUNCOR ENERGY INC NEW
$139K
SCHHSCHWAB STRATEGIC TR
$139K
BLACKROCK MUNIYIELD CALIF FD
$139K
LDOSLEIDOS HLDGS INC
$138K
TXTTEXTRON INC
$138K
FNDASCHWAB STRATEGIC TR
$137K
CHINA TELECOM CORP LTD
$137K
POWERSHARES ETF TRUST
$136K
RIORIO TINTO PLC
$136K
QSRRESTAURANT BRANDS INTL INC
$136K
GSLCGOLDMAN SACHS ETF TR
$135K
MTNVAIL RESORTS INC
$134K
IAUISHARES TR
$134K
NFGNATIONAL FUEL GAS CO N J
$134K
MANMANPOWERGROUP INC
$134K
HESHESS CORP
$133K
SABRSABRE CORP
$133K
PKGPACKAGING CORP AMER
$132K
CRFCORNERSTONE TOTAL RTRN FD IN
$132K
CLSCA INC
$131K
BLACKROCK MUNIHLDGS FD II IN
$131K
MGAMAGNA INTL INC
$130K
PAAPLAINS ALL AMERN PIPELINE L
$130K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$130K
CIKCREDIT SUISSE GROUP
$130K
ALLIANCE CALIF MUN INCOME FD
$129K
JBSSSANFILIPPO JOHN B & SON INC
$129K
AIAISHARES TR
$129K
CHTRCHARTER COMMUNICATIONS INC N
$129K
ESEVERSOURCE ENERGY
$128K
RJFRAYMOND JAMES FINANCIAL INC
$128K
APUAMERIGAS PARTNERS L P
$128K
APLEAPPLE HOSPITALITY REIT INC
$127K
WMBWILLIAMS COS INC DEL
$127K
HIGHARTFORD FINL SVCS GROUP INC
$126K
KKR & CO L P DEL
$124K
PNFPPINNACLE FINL PARTNERS INC
$124K
PDCOEURPATTERSON COMPANIES INC
$123K
CFAVICTORY PORTFOLIOS II
$123K
CECELANESE CORP DEL
$122K
PSOPEARSON PLC
$122K
VMWEURVMWARE INC
$121K
IEVISHARES TR
$121K
DSIISHARES TR
$121K
CEOCNOOC LTD
$121K
IGVISHARES TR
$120K
BLACKROCK MUNIYLD INVST QLTY
$120K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$120K
VFLDELAWARE INVT NAT MUNI INC F
$120K
HSICSCHEIN HENRY INC
$119K
THGHANOVER INS GROUP INC
$118K
FNDESCHWAB STRATEGIC TR
$118K
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