NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$20.0M

Holdings

2,465

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,465 positions)

#	Stock	Shares	Value	% Portfolio
1	ILCBISHARES TR	6,953	$991K	4.96%
2	BMOBANK MONTREAL QUE	15,072	$985K	4.93%
3	SIRIEURSIRIUS XM HLDGS INC	171,077	$977K	4.89%
4	DSIISHARES TR	10,486	$975K	4.88%
5	LUVSOUTHWEST AIRLS CO	20,812	$968K	4.85%
6	SPDWSPDR INDEX SHS FDS	36,606	$968K	4.85%
7	PEGPUBLIC SVC ENTERPRISE GROUP	18,351	$955K	4.78%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,739	$950K	4.76%
9	PEOADAM NAT RES FD INC	64,023	$933K	4.67%
10	ROKROCKWELL AUTOMATION INC	6,139	$924K	4.63%
11	AZNASTRAZENECA PLC	24,221	$920K	4.61%
12	SNYSANOFI	21,122	$916K	4.59%
13	DFSEURDISCOVER FINL SVCS	15,304	$903K	4.52%
14	STZCONSTELLATION BRANDS INC	5,611	$902K	4.52%
15	—TWENTY FIRST CENTY FOX INC	18,716	$901K	4.51%
16	MTBM & T BK CORP	6,249	$895K	4.48%
17	VEAVANGUARD TAX MANAGED INTL FD	24,053,924	$892K	4.47%
18	WYWEYERHAEUSER CO	40,604	$887K	4.44%
19	KSSKOHLS CORP	13,216	$877K	4.39%
20	ZBHZIMMER BIOMET HLDGS INC	8,317	$863K	4.32%
21	EMQQEXCHANGE TRADED CONCEPTS TR	32,085	$857K	4.29%
22	FEZSPDR INDEX SHS FDS	25,675	$854K	4.28%
23	SCHBSCHWAB STRATEGIC TR	14,109	$846K	4.24%
24	CMECME GROUP INC	4,434	$834K	4.18%
25	HUMHUMANA INC	2,886	$826K	4.14%
26	IQIINVESCO QUALITY MUNI INC TRS	73,582	$825K	4.13%
27	—FIDUCIARY CLAYMORE ENGRY INF	92,255	$820K	4.11%
28	PPLPPL CORP	28,895	$819K	4.10%
29	VENVENTAS INC	13,844	$811K	4.06%
30	FDO.FMACYS INC	27,156	$809K	4.05%
31	ETENERGY TRANSFER LP	61,053	$806K	4.04%
32	JCIJOHNSON CTLS INTL PLC	27,114	$804K	4.03%
33	GWREGUIDEWIRE SOFTWARE INC	9,985	$801K	4.01%
34	IGEISHARES TR	29,461	$801K	4.01%
35	KHCKRAFT HEINZ CO	18,512	$797K	3.99%
36	LRGFISHARES TR	28,623	$797K	3.99%
37	—IVY HIGH INC OPPORTUNITIES F	65,663	$796K	3.99%
38	SCHGSCHWAB STRATEGIC TR	11,390	$785K	3.93%
39	TMTOYOTA MOTOR CORP	6,709	$779K	3.90%
40	DIAXNUVEEN DOW 30 DYN OVERWRITE	48,348	$779K	3.90%
41	HSYHERSHEY CO	7,262	$778K	3.90%
42	OXYOCCIDENTAL PETE CORP DEL	12,656	$776K	3.89%
43	R6C2ROYAL DUTCH SHELL PLC	12,894	$773K	3.87%
44	SHVISHARES TR	6,999	$772K	3.87%
45	ETVEATON VANCE TX MNG BY WRT OP	56,112	$756K	3.79%
46	ACWIISHARES TR	11,721	$752K	3.77%
47	XEVVXEATON VANCE LTD DUR INCOME F	61,848	$737K	3.69%
48	CCLCARNIVAL CORP	14,837	$731K	3.66%
49	LINLINDE PLC	4,638	$724K	3.63%
50	XIGDXVOYA GLBL EQTY DIV & PREM OP	122,951	$720K	3.61%
51	AQLTISHARES TR	28,458	$715K	3.58%
52	UALUNITED CONTL HLDGS INC	8,493	$711K	3.56%
53	CTRACABOT OIL & GAS CORP	31,713	$709K	3.55%
54	FBTFIRST TR EXCHANGE TRADED FD	5,676	$705K	3.53%
55	—THL CR SR LN FD	47,418	$705K	3.53%
56	MPTMEDICAL PPTYS TRUST INC	43,456	$699K	3.50%
57	INTUINTUIT	3,538	$697K	3.49%
58	ABXBARRICK GOLD CORP	51,302	$695K	3.48%
59	BITBLACKROCK MULTI-SECTOR INC T	45,073	$692K	3.47%
60	CXCEMEX SAB DE CV	143,388	$691K	3.46%
61	ETRAE TRADE FINANCIAL CORP	15,727	$690K	3.46%
62	CECELANESE CORP DEL	7,605	$684K	3.43%
63	—SUNTRUST BKS INC	13,537	$682K	3.42%
64	JLLJONES LANG LASALLE INC	5,336	$676K	3.39%
65	WMBWILLIAMS COS INC DEL	30,532	$673K	3.37%
66	VOOGVANGUARD ADMIRAL FDS INC	4,982	$673K	3.37%
67	APCANADARKO PETE CORP	15,301	$671K	3.36%
68	—INVESCO DYNAMIC CR OPP FD	63,602	$653K	3.27%
69	PGXINVESCO EXCHNG TRADED FD TR	48,124	$648K	3.25%
70	IGSBISHARES TR	12,518	$646K	3.24%
71	BDJBLACKROCK ENHANCED EQT DIV T	82,763	$643K	3.22%
72	PCYINVESCO EXCHNG TRADED FD TR	24,300	$642K	3.22%
73	—CYPRESS SEMICONDUCTOR CORP	50,388	$641K	3.21%
74	XARSPDR SERIES TRUST	8,039	$635K	3.18%
75	IPINTL PAPER CO	15,588	$628K	3.15%
76	RYROYAL BK CDA MONTREAL QUE	9,156	$627K	3.14%
77	EOGEOG RES INC	7,144	$623K	3.12%
78	MCKMCKESSON CORP	5,629	$622K	3.12%
79	TTENTOTAL S A	11,870	$619K	3.10%
80	EDCONSOLIDATED EDISON INC	8,087	$619K	3.10%
81	REGNREGENERON PHARMACEUTICALS	1,651	$617K	3.09%
82	WECWEC ENERGY GROUP INC	8,896	$616K	3.09%
83	YORWYORK WTR CO	18,901	$606K	3.04%
84	PANWPALO ALTO NETWORKS INC	3,206	$604K	3.03%
85	SONSONOCO PRODS CO	11,341	$603K	3.02%
86	TWTRUSDTWITTER INC	20,936	$602K	3.02%
87	CERNCHFCERNER CORP	11,355	$595K	2.98%
88	DGXQUEST DIAGNOSTICS INC	7,143	$595K	2.98%
89	TREXTREX CO INC	10,013	$594K	2.98%
90	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,400	$593K	2.97%
91	VODVODAFONE GROUP PLC NEW	30,673	$591K	2.96%
92	ETRENTERGY CORP NEW	6,862	$590K	2.96%
93	—BLACKROCK MUNIYIELD CALI QLT	46,244	$585K	2.93%
94	GBABGUGGENHEIM TAXABLE MUN MNGD	26,657	$585K	2.93%
95	SYFSYNCHRONY FINL	24,924	$584K	2.93%
96	KEYSKEYSIGHT TECHNOLOGIES INC	9,389	$583K	2.92%
97	STTSTATE STR CORP	9,206	$580K	2.91%
98	ALSALLSTATE CORP	6,940	$573K	2.87%
99	PPGPPG INDS INC	5,601	$573K	2.87%
100	HPHELMERICH & PAYNE INC	11,890	$571K	2.86%

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