NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$11.0M

Holdings

2,050

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,050 positions)

#	Stock	Shares	Value	% Portfolio
501	CP.TOCANADIAN PAC RY LTD	709	$104K	0.95%
502	PXFPOWERSHARES ETF TR II	2,507	$101K	0.92%
503	MAINMAIN STREET CAPITAL CORP	2,628	$101K	0.92%
504	—PAREXEL INTL CORP	1,602	$101K	0.92%
505	BHPBHP BILLITON LTD	2,746	$100K	0.91%
506	LDOSLEIDOS HLDGS INC	1,957	$100K	0.91%
507	CEOCNOOC LTD	838	$100K	0.91%
508	—POWERSHARES ETF TR II	3,423	$100K	0.91%
509	EOTEATON VANCE NATL MUN OPPORT	4,600	$99K	0.90%
510	VBFINVESCO BD FD	5,212	$99K	0.90%
511	ALBALBEMARLE CORP	948	$99K	0.90%
512	LLOEWS CORP	2,100	$98K	0.89%
513	NWLNEWELL BRANDS INC	2,076	$98K	0.89%
514	LYGLLOYDS BANKING GROUP PLC	28,710	$98K	0.89%
515	—LEVEL 3 COMMUNICATIONS INC	1,688	$97K	0.88%
516	MHDBLACKROCK MUNIHOLDINGS FD IN	5,850	$97K	0.88%
517	VNOVORNADO RLTY TR	968	$97K	0.88%
518	AGGISHARES TR	891,730	$97K	0.88%
519	VFLDELAWARE INVT NAT MUNI INC F	7,400	$96K	0.87%
520	—DELPHI AUTOMOTIVE PLC	1,191	$96K	0.87%
521	RGTROYCE GLOBAL VALUE TR INC	10,892	$96K	0.87%
522	AOSSMITH A O	1,867	$96K	0.87%
523	XRNPXCOHEN & STEERS REIT & PFD IN	4,892	$94K	0.85%
524	PDTHANCOCK JOHN PREMUIM DIV FD	5,877	$94K	0.85%
525	VRTXVERTEX PHARMACEUTICALS INC	856	$93K	0.85%
526	IYEISHARES TR	2,403	$93K	0.85%
527	—NIC INC	4,612	$93K	0.85%
528	—CONVERGYS CORP	4,379	$93K	0.85%
529	KRKROGER CO	3,180	$93K	0.85%
530	WTWWILLIS TOWERS WATSON PUB LTD	717	$93K	0.85%
531	CINFCINCINNATI FINL CORP	1,279	$92K	0.84%
532	FFAFIRST TR ENHANCED EQTY INC F	6,300	$91K	0.83%
533	MXIMMAXIM INTEGRATED PRODS INC	2,028	$91K	0.83%
534	—POWERSHARES ETF TR II	2,127	$91K	0.83%
535	—MEAD JOHNSON NUTRITION CO	1,019	$91K	0.83%
536	HEDJWISDOMTREE TR	1,446	$91K	0.83%
537	THGHANOVER INS GROUP INC	1,000	$90K	0.82%
538	HCAHCA HOLDINGS INC	1,020	$90K	0.82%
539	HEZUISHARES TR	3,145	$90K	0.82%
540	EFAVISHARES TR	1,359,679	$90K	0.82%
541	FDLFIRST TR MORNINGSTAR DIV LEA	3,098	$89K	0.81%
542	WRBBERKLEY W R CORP	1,251	$88K	0.80%
543	TLVGRUPO TELEVISA SA	3,427	$88K	0.80%
544	HYTBLACKROCK CORPOR HI YLD FD I	8,032	$88K	0.80%
545	RWOSPDR INDEX SHS FDS	1,867	$88K	0.80%
546	FICOFAIR ISAAC CORP	675	$87K	0.79%
547	SANBANCO SANTANDER SA	14,316	$87K	0.79%
548	VIOOVANGUARD ADMIRAL FDS INC	690	$87K	0.79%
549	MGVVANGUARD WORLD FD	1,267	$87K	0.79%
550	WHRWHIRLPOOL CORP	509	$87K	0.79%
551	NNNNATIONAL RETAIL PPTYS INC	1,974	$86K	0.78%
552	AQLTISHARES TR	3,434	$86K	0.78%
553	AFGAMERICAN FINL GROUP INC OHIO	900	$86K	0.78%
554	IWBISHARES TR	648,752	$85K	0.77%
555	JECUSDJACOBS ENGR GROUP INC DEL	1,526	$85K	0.77%
556	PWVPOWERSHARES ETF TRUST	2,482	$85K	0.77%
557	—HSBC HLDGS PLC	3,300	$85K	0.77%
558	SEICSEI INVESTMENTS CO	1,687	$85K	0.77%
559	DNPDNP SELECT INCOME FD	7,843	$85K	0.77%
560	PFFISHARES TR	2,175,615	$84K	0.77%
561	ISCVISHARES TR	584	$84K	0.76%
562	—INVENSENSE INC	6,650	$84K	0.76%
563	GOFCLAYMORE EXCHANGE TRD FD TR	2,702	$84K	0.76%
564	XBOEXBLACKROCK GLOBAL OPP EQTY TR	6,784	$84K	0.76%
565	—TRUSTCO BK CORP N Y	10,573	$83K	0.75%
566	—MTS SYS CORP	1,500	$83K	0.75%
567	FYXFIRST TR SML CP CORE ALPHA F	1,520	$83K	0.75%
568	VTVVANGUARD INDEX FDS	862,311	$82K	0.75%
569	CMCDN IMPERIAL BK COMM TORONTO	948	$82K	0.75%
570	PDIPIMCO MUNICIPAL INCOME FD	6,200	$82K	0.75%
571	IDV*ISHARES TR	2,622	$82K	0.75%
572	EXASEXACT SCIENCES CORP	3,472	$82K	0.75%
573	AAPLAPPLE INC	568,005	$82K	0.74%
574	T7DTRANSDIGM GROUP INC	368	$81K	0.74%
575	REGREGENCY CTRS CORP	1,221	$81K	0.74%
576	FLRFLUOR CORP NEW	1,550	$81K	0.74%
577	STAYUSDEXTENDED STAY AMER INC	5,000	$80K	0.73%
578	RHIROBERT HALF INTL INC	1,632	$80K	0.73%
579	OSVEURVANECK VECTORS ETF TR	2,592	$80K	0.73%
580	—MYLAN N V	2,067	$80K	0.73%
581	TFISPDR SER TR	1,657,580	$79K	0.72%
582	CLSCA INC	2,494	$79K	0.72%
583	—BROCADE COMMUNICATIONS SYS I	6,312	$79K	0.72%
584	IYCISHARES TR	491	$79K	0.72%
585	BOHBANK HAWAII CORP	962	$79K	0.72%
586	EFXEQUIFAX INC	578	$79K	0.72%
587	FDNFIRST TR EXCHANGE TRADED FD	897	$79K	0.72%
588	MKLMARKEL CORP	81	$79K	0.72%
589	IEFISHARES TR	747,143	$79K	0.72%
590	IFNINDIA FD INC	3,064	$78K	0.71%
591	ARWARROW ELECTRS INC	1,058	$78K	0.71%
592	HCSGHEALTHCARE SVCS GRP INC	1,811	$78K	0.71%
593	NTESNETEASE INC	275	$78K	0.71%
594	ETGEATON VANCE TX ADV GLBL DIV	4,940	$77K	0.70%
595	CBRECBRE GROUP INC	2,222	$77K	0.70%
596	VCVINVESCO CALIF VALUE MUN INC	6,219	$77K	0.70%
597	VOVANGUARD INDEX FDS	552,618	$77K	0.70%
598	EZUISHARES	2,038,179	$77K	0.70%
599	CECELANESE CORP DEL	853	$76K	0.69%
600	TELTE CONNECTIVITY LTD	995	$75K	0.68%

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