NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$15.7M

Holdings

2,348

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,348 positions)

#	Stock	Shares	Value	% Portfolio
1	BXUSDBLACKSTONE GROUP L P	31,097	$996K	6.35%
2	POT1EURPOTASH CORP SASK INC	48,117	$994K	6.33%
3	TSSTOTAL SYS SVCS INC	12,375	$979K	6.24%
4	SIRIEURSIRIUS XM HLDGS INC	182,489	$978K	6.23%
5	XELXCEL ENERGY INC	20,240	$974K	6.21%
6	SCHFSCHWAB STRATEGIC TR	28,563,665	$973K	6.20%
7	XLVSELECT SECTOR SPDR TR	11,705	$968K	6.17%
8	—CYPRESS SEMICONDUCTOR CORP	63,390	$966K	6.15%
9	RHPRYMAN HOSPITALITY PPTYS INC	13,817	$954K	6.08%
10	VMCVULCAN MATLS CO	7,365	$946K	6.03%
11	—ANDEAVOR	8,240	$943K	6.01%
12	VEAVANGUARD TAX MANAGED INTL FD	20,950,271	$940K	5.99%
13	—BENEFICIAL BANCORP INC	57,000	$938K	5.98%
14	FFIVF5 NETWORKS INC	7,137	$937K	5.97%
15	BITBLACKROCK MULTI-SECTOR INC T	51,460	$934K	5.95%
16	OKEONEOK INC NEW	17,474	$934K	5.95%
17	EOGEOG RES INC	8,643	$933K	5.94%
18	—SUNTRUST BKS INC	14,362	$927K	5.91%
19	VEUVANGUARD INTL EQUITY INDEX F	16,844	$922K	5.87%
20	—POWERSHARES ETF TR II	21,738	$922K	5.87%
21	FASTFASTENAL CO	16,833	$921K	5.87%
22	—POWERSHARES ETF TR II	20,129	$913K	5.82%
23	AONAON PLC	6,803	$912K	5.81%
24	IJHISHARES TR	4,781,278	$908K	5.78%
25	ECLECOLAB INC	6,733	$903K	5.75%
26	BMOBANK MONTREAL QUE	11,277	$902K	5.75%
27	DALDELTA AIR LINES INC DEL	16,017	$897K	5.71%
28	PMLPIMCO MUN INCOME FD II	67,678	$892K	5.68%
29	XNEAXNUVEEN AMT FREE QLTY MUN INC	64,759	$890K	5.67%
30	OREALTY INCOME CORP	15,382	$877K	5.59%
31	OXYOCCIDENTAL PETE CORP DEL	11,838	$872K	5.56%
32	AZOAUTOZONE INC	1,220	$868K	5.53%
33	LEALEAR CORP	4,907	$866K	5.52%
34	IDV*ISHARES TR	25,615	$865K	5.51%
35	ELLAUDER ESTEE COS INC	6,779	$863K	5.50%
36	CMPCOMPASS MINERALS INTL INC	11,885	$859K	5.47%
37	SONSONOCO PRODS CO	16,110	$856K	5.45%
38	ADMARCHER DANIELS MIDLAND CO	21,249	$852K	5.43%
39	SNYSANOFI	19,609	$843K	5.37%
40	PEGPUBLIC SVC ENTERPRISE GROUP	16,344	$842K	5.36%
41	CHLUSDCHINA MOBILE LIMITED	16,543	$836K	5.33%
42	FNCLFIDELITY	20,462	$834K	5.31%
43	CTRACABOT OIL & GAS CORP	28,922	$827K	5.27%
44	PPGPPG INDS INC	7,083	$827K	5.27%
45	GWWGRAINGER W W INC	3,498	$827K	5.27%
46	AVYAVERY DENNISON CORP	7,199	$827K	5.27%
47	MSIMOTOROLA SOLUTIONS INC	9,048	$818K	5.21%
48	FEFIRSTENERGY CORP	26,530	$813K	5.18%
49	VGTVANGUARD WORLD FDS	4,910	$809K	5.15%
50	—SHIRE PLC	5,173	$803K	5.12%
51	BHCVALEANT PHARMACEUTICALS INTL	38,014	$790K	5.03%
52	KSSKOHLS CORP	14,470	$784K	4.99%
53	—OPPENHEIMER ETF TR	21,399	$783K	4.99%
54	WYNNWYNN RESORTS LTD	4,646	$783K	4.99%
55	KELKELLOGG CO	11,431	$777K	4.95%
56	TMTOYOTA MOTOR CORP	6,100	$776K	4.94%
57	APCANADARKO PETE CORP	14,420	$773K	4.92%
58	MCHPMICROCHIP TECHNOLOGY INC	8,799	$773K	4.92%
59	AZNASTRAZENECA PLC	22,245	$772K	4.92%
60	HSYHERSHEY CO	6,762	$768K	4.89%
61	BMTABRITISH AMERN TOB PLC	11,455	$767K	4.89%
62	STZCONSTELLATION BRANDS INC	3,338	$763K	4.86%
63	BYMBLACKROCK MUNICIPL INC QLTY	52,993	$752K	4.79%
64	MCOMOODYS CORP	5,085	$751K	4.78%
65	METMETLIFE INC	14,813	$749K	4.77%
66	ZBHZIMMER BIOMET HLDGS INC	6,134	$740K	4.71%
67	SDOGALPS ETF TR	16,108	$738K	4.70%
68	ISRGINTUITIVE SURGICAL INC	2,011	$734K	4.68%
69	QUALISHARES TR	8,822	$731K	4.66%
70	VODVODAFONE GROUP PLC NEW	22,914	$731K	4.66%
71	VWOVANGUARD INTL EQUITY INDEX F	15,864,398	$728K	4.64%
72	DOVDOVER CORP	7,110	$718K	4.57%
73	XEVVXEATON VANCE LTD DUR INCOME F	52,525	$717K	4.57%
74	ALSALLSTATE CORP	6,821	$714K	4.55%
75	ODCOIL DRI CORP AMER	17,209	$714K	4.55%
76	CMACOMERICA INC	8,130	$706K	4.50%
77	DLTRDOLLAR TREE INC	6,545	$702K	4.47%
78	VXUSVANGUARD STAR FD	12,358	$702K	4.47%
79	WDCWESTERN DIGITAL CORP	8,816	$702K	4.47%
80	—ENERGY TRANSFER PARTNERS LP	38,638	$693K	4.42%
81	IGFISHARES TR	15,283	$691K	4.40%
82	CERNCHFCERNER CORP	10,159	$685K	4.36%
83	TSCOTRACTOR SUPPLY CO	9,150	$683K	4.35%
84	FDDFIRST TR HIGH INCOME L/S FD	41,022	$679K	4.33%
85	PPLPPL CORP	21,828	$676K	4.31%
86	REGNREGENERON PHARMACEUTICALS	1,791	$673K	4.29%
87	URIUNITED RENTALS INC	3,883	$667K	4.25%
88	EDCONSOLIDATED EDISON INC	7,799	$662K	4.22%
89	PHGKONINKLIJKE PHILIPS N V	17,372	$657K	4.19%
90	NTAPNETAPP INC	11,846	$655K	4.17%
91	—INVESCO DYNAMIC CR OPP FD	55,666	$652K	4.15%
92	LBEURL BRANDS INC	10,802	$650K	4.14%
93	ARCCARES CAP CORP	41,380	$650K	4.14%
94	ETRENTERGY CORP NEW	7,971	$648K	4.13%
95	DIAXNUVEEN DOW 30 DYN OVERWRITE	34,418	$648K	4.13%
96	CCLCARNIVAL CORP	9,743	$647K	4.12%
97	—MICHAEL KORS HLDGS LTD	10,187	$641K	4.08%
98	GWREGUIDEWIRE SOFTWARE INC	8,566	$636K	4.05%
99	CAGCONAGRA BRANDS INC	16,809	$633K	4.03%
100	EWEDWARDS LIFESCIENCES CORP	5,604	$632K	4.03%

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