NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$14.0M

Holdings

2,204

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,204 positions)

#	Stock	Shares	Value	% Portfolio
1	SNYSANOFI	20,057	$998K	7.14%
2	IRINGERSOLL-RAND PLC	11,151	$995K	7.12%
3	POT1EURPOTASH CORP SASK INC	50,970	$981K	7.02%
4	XLVSELECT SECTOR SPDR TR	11,990	$980K	7.01%
5	MTBM & T BK CORP	6,016	$969K	6.93%
6	SIRIEURSIRIUS XM HLDGS INC	175,418	$968K	6.93%
7	PEGPUBLIC SVC ENTERPRISE GROUP	20,748	$960K	6.87%
8	BXUSDBLACKSTONE GROUP L P	28,662	$956K	6.84%
9	PRUPRUDENTIAL FINL INC	8,900	$947K	6.78%
10	—BENEFICIAL BANCORP INC	57,000	$946K	6.77%
11	OXYOCCIDENTAL PETE CORP DEL	14,569	$936K	6.70%
12	SPYSPDR S&P 500 ETF TR	3,662,624	$920K	6.58%
13	ADMARCHER DANIELS MIDLAND CO	21,612	$919K	6.58%
14	SHWSHERWIN WILLIAMS CO	2,539	$909K	6.50%
15	BITBLACKROCK MULTI-SECTOR INC T	48,547	$908K	6.50%
16	HN9HANESBRANDS INC	36,690	$904K	6.47%
17	—SHIRE PLC	5,864	$898K	6.42%
18	VEAVANGUARD TAX MANAGED INTL FD	20,459,847	$888K	6.35%
19	PMLPIMCO MUN INCOME FD II	65,791	$866K	6.20%
20	OREALTY INCOME CORP	15,101	$864K	6.18%
21	FFIVF5 NETWORKS INC	7,150	$862K	6.17%
22	—POWERSHARES ETF TR II	19,540	$858K	6.14%
23	MMDMAINSTAY DEFINEDTERM MN OPP	42,709	$857K	6.13%
24	AVYAVERY DENNISON CORP	8,717	$857K	6.13%
25	BMOBANK MONTREAL QUE	11,295	$855K	6.12%
26	STLDSTEEL DYNAMICS INC	24,725	$852K	6.10%
27	—ANDEAVOR	8,250	$851K	6.09%
28	APDAIR PRODS & CHEMS INC	5,592	$846K	6.05%
29	VMCVULCAN MATLS CO	7,062	$845K	6.05%
30	XNEAXNUVEEN AMT FREE QLTY MUN INC	60,851	$843K	6.03%
31	AONAON PLC	5,766	$843K	6.03%
32	ODCOIL DRI CORP AMER	17,209	$842K	6.02%
33	EWEDWARDS LIFESCIENCES CORP	7,676	$839K	6.00%
34	PPLPPL CORP	22,007	$835K	5.97%
35	VEUVANGUARD INTL EQUITY INDEX F	15,744	$830K	5.94%
36	BMTABRITISH AMERN TOB PLC	13,275	$829K	5.93%
37	SONSONOCO PRODS CO	16,085	$811K	5.80%
38	XELXCEL ENERGY INC	17,034	$806K	5.77%
39	PPGPPG INDS INC	7,333	$797K	5.70%
40	FEFIRSTENERGY CORP	25,793	$796K	5.70%
41	CERNCHFCERNER CORP	11,113	$793K	5.67%
42	—POWERSHARES ETF TR II	19,314	$792K	5.67%
43	SCHFSCHWAB STRATEGIC TR	23,575,839	$789K	5.65%
44	REGNREGENERON PHARMACEUTICALS	1,751	$783K	5.60%
45	IJHISHARES TR	4,372,102	$782K	5.60%
46	TSSTOTAL SYS SVCS INC	11,935	$782K	5.59%
47	CHLUSDCHINA MOBILE LIMITED	15,366	$777K	5.56%
48	WDCWESTERN DIGITAL CORP	8,947	$773K	5.53%
49	XEVVXEATON VANCE LTD DUR INCOME F	54,200	$760K	5.44%
50	CMPCOMPASS MINERALS INTL INC	11,689	$759K	5.43%
51	EDCONSOLIDATED EDISON INC	9,395	$758K	5.42%
52	BYMBLACKROCK MUNICIPL INC QLTY	51,229	$753K	5.39%
53	—OPPENHEIMER REV WEIGHTD ETF	21,526	$751K	5.37%
54	CTRACABOT OIL & GAS CORP	27,952	$748K	5.35%
55	ELLAUDER ESTEE COS INC	6,821	$735K	5.26%
56	QUALISHARES TR	9,512	$734K	5.25%
57	AZNASTRAZENECA PLC	21,524	$729K	5.22%
58	MCHPMICROCHIP TECHNOLOGY INC	8,098	$727K	5.20%
59	FASTFASTENAL CO	15,810	$721K	5.16%
60	BHCVALEANT PHARMACEUTICALS INTL	50,369	$721K	5.16%
61	MCOMOODYS CORP	5,168	$720K	5.15%
62	VOXVANGUARD WORLD FDS	7,737	$714K	5.11%
63	TMTOYOTA MOTOR CORP	5,993	$714K	5.11%
64	URIUNITED RENTALS INC	5,109	$709K	5.07%
65	ETRENTERGY CORP NEW	9,074	$692K	4.95%
66	SDOGALPS ETF TR	15,705	$692K	4.95%
67	VKQINVESCO MUN TR	53,975	$689K	4.93%
68	KSSKOHLS CORP	15,056	$687K	4.92%
69	ALSALLSTATE CORP	7,444	$684K	4.89%
70	VXUSVANGUARD STAR FD	12,468	$682K	4.88%
71	BSXBOSTON SCIENTIFIC CORP	23,354	$681K	4.87%
72	NTAPNETAPP INC	15,528	$680K	4.87%
73	ZBHZIMMER BIOMET HLDGS INC	5,787	$678K	4.85%
74	FDDFIRST TR HIGH INCOME L/S FD	39,792	$677K	4.84%
75	VGTVANGUARD WORLD FDS	4,385	$666K	4.77%
76	DOVDOVER CORP	7,284	$665K	4.76%
77	—ENERGY TRANSFER PARTNERS LP	36,256	$663K	4.74%
78	GWWGRAINGER W W INC	3,628	$652K	4.66%
79	CMACOMERICA INC	8,504	$649K	4.64%
80	LEALEAR CORP	3,742	$648K	4.64%
81	VCSHVANGUARD SCOTTSDALE FDS	8,048	$645K	4.61%
82	VWOVANGUARD INTL EQUITY INDEX F	14,798,510	$645K	4.61%
83	EIXEDISON INTL	8,311	$642K	4.59%
84	WYNNWYNN RESORTS LTD	4,262	$635K	4.54%
85	—L3 TECHNOLOGIES INC	3,347	$631K	4.51%
86	—POWERSHARES ETF TR II	41,746	$627K	4.49%
87	KBESPDR SERIES TRUST	13,900	$627K	4.49%
88	DALDELTA AIR LINES INC DEL	12,735	$614K	4.39%
89	CCLCARNIVAL CORP	9,460	$611K	4.37%
90	AIGAMERICAN INTL GROUP INC	9,962	$611K	4.37%
91	ABEVAMBEV SA	92,634	$610K	4.36%
92	SRCLSTERICYCLE INC	8,479	$608K	4.35%
93	ULTAULTA BEAUTY INC	2,693	$608K	4.35%
94	AWMSKYWORKS SOLUTIONS INC	5,889	$600K	4.29%
95	CAGCONAGRA BRANDS INC	17,695	$597K	4.27%
96	IGFISHARES TR	13,179	$596K	4.26%
97	MUCBLACKROCK MUNIHLDNGS QLTY II	42,801	$596K	4.26%
98	IHDGWISDOMTREE TR	19,220	$589K	4.21%
99	IIMINVESCO VALUE MUN INCOME TR	39,023	$584K	4.18%
100	FISFIDELITY NATL INFORMATION SV	6,236	$582K	4.16%

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