NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$17.9M

Holdings

2,413

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,413 positions)

#	Stock	Shares	Value	% Portfolio
1	—ENERGY TRANSFER PARTNERS LP	52,246	$995K	5.57%
2	VMCVULCAN MATLS CO	7,642	$987K	5.53%
3	JLLJONES LANG LASALLE INC	5,942	$986K	5.52%
4	CXCEMEX SAB DE CV	148,832	$976K	5.47%
5	R6C2ROYAL DUTCH SHELL PLC	13,429	$976K	5.47%
6	AZOAUTOZONE INC	1,445	$970K	5.43%
7	VEAVANGUARD TAX MANAGED INTL FD	22,588,028	$969K	5.43%
8	KELKELLOGG CO	13,848	$968K	5.42%
9	XNEAXNUVEEN AMT FREE QLTY MUN INC	74,154	$965K	5.41%
10	LUVSOUTHWEST AIRLS CO	18,949	$964K	5.40%
11	LEALEAR CORP	5,178	$962K	5.39%
12	MCOMOODYS CORP	5,606	$956K	5.36%
13	CHLUSDCHINA MOBILE LIMITED	21,527	$956K	5.36%
14	SPMDSPDR SERIES TRUST	27,291	$952K	5.33%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,009	$951K	5.33%
16	—OPPENHEIMER ETF TR	24,846	$950K	5.32%
17	MOSMOSAIC CO NEW	33,743	$946K	5.30%
18	OREALTY INCOME CORP	17,589	$946K	5.30%
19	VGTVANGUARD WORLD FDS	5,119	$929K	5.20%
20	URIUNITED RENTALS INC	6,282	$927K	5.19%
21	ETRAE TRADE FINANCIAL CORP	15,050	$920K	5.15%
22	NVONOVO-NORDISK A S	19,761	$911K	5.10%
23	NEARISHARES US ETF TR	17,966	$901K	5.05%
24	FTCSFIRST TR EXCHANGE TRADED FD	17,589	$899K	5.04%
25	EMQQEXCHANGE TRADED CONCEPTS TR	24,292	$892K	5.00%
26	SCHBSCHWAB STRATEGIC TR	13,376	$883K	4.95%
27	XLVSELECT SECTOR SPDR TR	10,505	$877K	4.91%
28	AFWALIGN TECHNOLOGY INC	2,557	$875K	4.90%
29	BMOBANK MONTREAL QUE	11,307	$874K	4.90%
30	SNYSANOFI	21,845	$874K	4.90%
31	—MICHAEL KORS HLDGS LTD	13,108	$873K	4.89%
32	DIAXNUVEEN DOW 30 DYN OVERWRITE	46,494	$859K	4.81%
33	AVYAVERY DENNISON CORP	8,269	$844K	4.73%
34	XIGDXVOYA GLBL EQTY DIV & PREM OP	114,525	$842K	4.72%
35	—CYPRESS SEMICONDUCTOR CORP	53,989	$841K	4.71%
36	CERNCHFCERNER CORP	14,030	$839K	4.70%
37	CMACOMERICA INC	9,184	$835K	4.68%
38	PPGPPG INDS INC	7,970	$827K	4.63%
39	AZNASTRAZENECA PLC	23,519	$825K	4.62%
40	BKFIDREYFUS MUN BD INFRSTRCTR FD	65,829	$822K	4.60%
41	TMTOYOTA MOTOR CORP	6,270	$808K	4.53%
42	HFCUSDHOLLYFRONTIER CORP	11,377	$778K	4.36%
43	BHCVALEANT PHARMACEUTICALS INTL	33,141	$770K	4.31%
44	WYNNWYNN RESORTS LTD	4,573	$765K	4.29%
45	TREXTREX CO INC	12,200	$764K	4.28%
46	ETVEATON VANCE TX MNG BY WRT OP	49,262	$761K	4.26%
47	—INVESCO DYNAMIC CR OPP FD	64,214	$746K	4.18%
48	GWREGUIDEWIRE SOFTWARE INC	8,402	$746K	4.18%
49	FCXFREEPORT-MCMORAN INC	43,020	$743K	4.16%
50	ATVIEURACTIVISION BLIZZARD INC	9,724	$742K	4.16%
51	ADMARCHER DANIELS MIDLAND CO	16,109	$738K	4.13%
52	MCKMCKESSON CORP	5,451	$727K	4.07%
53	ODCOIL DRI CORP AMER	17,209	$725K	4.06%
54	FISFIDELITY NATL INFORMATION SV	6,807	$722K	4.04%
55	XEVVXEATON VANCE LTD DUR INCOME F	57,121	$719K	4.03%
56	CTRACABOT OIL & GAS CORP	30,142	$717K	4.02%
57	GUNRFLEXSHARES TR	20,994	$711K	3.98%
58	ZBHZIMMER BIOMET HLDGS INC	6,387	$711K	3.98%
59	PPLPPL CORP	24,718	$706K	3.95%
60	VODVODAFONE GROUP PLC NEW	28,685	$697K	3.90%
61	HPHELMERICH & PAYNE INC	10,906	$695K	3.89%
62	RYROYAL BK CDA MONTREAL QUE	9,174	$691K	3.87%
63	METMETLIFE INC	15,796	$689K	3.86%
64	CCLCARNIVAL CORP	11,993	$687K	3.85%
65	SDOGALPS ETF TR	15,371	$684K	3.83%
66	XARSPDR SERIES TRUST	7,770	$677K	3.79%
67	ALSALLSTATE CORP	7,411	$676K	3.79%
68	TEVATEVA PHARMACEUTICAL INDS LTD	27,770	$675K	3.78%
69	EDCONSOLIDATED EDISON INC	8,644	$674K	3.78%
70	MHIPIONEER MUN HIGH INCOME TR	58,966	$673K	3.77%
71	FRELFIDELITY	27,101	$665K	3.72%
72	IGFISHARES TR	15,010	$645K	3.61%
73	—BENEFICIAL BANCORP INC	39,526	$640K	3.58%
74	PANWPALO ALTO NETWORKS INC	3,102	$637K	3.57%
75	CAGCONAGRA BRANDS INC	17,790	$636K	3.56%
76	CMECME GROUP INC	3,873	$635K	3.56%
77	WDCWESTERN DIGITAL CORP	8,198	$635K	3.56%
78	UALUNITED CONTL HLDGS INC	9,082	$633K	3.55%
79	CTLEURCENTURYLINK INC	33,651	$628K	3.52%
80	NTRSNORTHERN TR CORP	6,068	$624K	3.50%
81	—HCP INC	24,126	$622K	3.48%
82	HCAHCA HEALTHCARE INC	6,062	$622K	3.48%
83	HASHASBRO INC	6,541	$604K	3.38%
84	LNTALLIANT ENERGY CORP	14,258	$603K	3.38%
85	VOOGVANGUARD ADMIRAL FDS INC	4,102	$598K	3.35%
86	PDIPIMCO MUNICIPAL INCOME FD	45,274	$596K	3.34%
87	DGXQUEST DIAGNOSTICS INC	5,379	$591K	3.31%
88	FDDFIRST TR HIGH INCOME L/S FD	40,128	$591K	3.31%
89	CSLCARLISLE COS INC	5,446	$590K	3.30%
90	AWMSKYWORKS SOLUTIONS INC	6,066	$587K	3.29%
91	NUVNUVEEN MUN VALUE FD INC	61,279	$586K	3.28%
92	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	22,388	$586K	3.28%
93	GWWGRAINGER W W INC	1,896	$585K	3.28%
94	ETRENTERGY CORP NEW	7,207	$583K	3.27%
95	BYMBLACKROCK MUNICIPL INC QLTY	44,777	$582K	3.26%
96	SRESEMPRA ENERGY	4,961	$576K	3.23%
97	SONSONOCO PRODS CO	10,898	$572K	3.20%
98	AIGAMERICAN INTL GROUP INC	10,641	$565K	3.16%
99	VDCVANGUARD WORLD FDS	4,195	$563K	3.15%
100	CTXSEURCITRIX SYS INC	5,270	$553K	3.10%

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