NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.5M
Holdings
2,229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,229 positions)
| Stock | Value |
|---|---|
MMUWESTERN ASST MNGD MUN FD INC | $169K |
IAUUSDISHARES GOLD TRUST | $169K |
HEDJWISDOMTREE TR | $168K |
POOLPOOL CORPORATION | $168K |
W3UWESTERN UN CO | $167K |
LIILENNOX INTL INC | $166K |
HOLXHOLOGIC INC | $166K |
EIXEDISON INTL | $165K |
NTAPNETAPP INC | $164K |
—BANK OF THE OZARKS | $164K |
ACWIISHARES TR | $164K |
BGHBARINGS GLOBAL SHORT DURATIO | $162K |
NACNUVEEN CA QUALTY MUN INCOME | $161K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $161K |
TELFYTELEFONICA S A | $158K |
WSFSWSFS FINL CORP | $158K |
FXRFIRST TR EXCHANGE TRADED FD | $156K |
BLKBBLACKBAUD INC | $156K |
ETGEATON VANCE TX ADV GLBL DIV | $156K |
PNWPINNACLE WEST CAP CORP | $156K |
XRNPXCOHEN & STEERS REIT & PFD IN | $155K |
KEYKEYCORP NEW | $155K |
—POWERSHARES ETF TR II | $154K |
—BLACKROCK FLA MUN 2020 TERM | $154K |
DGSWISDOMTREE TR | $154K |
EAELECTRONIC ARTS INC | $153K |
VCRVANGUARD WORLD FDS | $153K |
NOWSERVICENOW INC | $152K |
EXPDEXPEDITORS INTL WASH INC | $151K |
MTDRMATADOR RES CO | $150K |
FNDXSCHWAB STRATEGIC TR | $150K |
RHT1EURRED HAT INC | $150K |
CLMCORNERSTONE STRATEGIC VALUE | $150K |
XVMMXDELAWARE INV MN MUN INC FD I | $150K |
DVADAVITA INC | $149K |
HPTUSDHOSPITALITY PPTYS TR | $149K |
XWIAXWESTERN ASSET CLYM INFL SEC | $149K |
GEFGREIF INC | $149K |
ICLRICON PLC | $149K |
BALLBALL CORP | $148K |
VMOINVESCO MUN OPPORTUNITY TR | $148K |
HEZUISHARES TR | $147K |
CMCDN IMPERIAL BK COMM TORONTO | $146K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $146K |
TDTTFLEXSHARES TR | $146K |
EVEUREATON VANCE CORP | $146K |
—RYDEX ETF TRUST | $145K |
IYEISHARES TR | $145K |
SAMBOSTON BEER INC | $144K |
XYLXYLEM INC | $144K |
APTVAPTIV PLC | $144K |
FBINFORTUNE BRANDS HOME & SEC IN | $144K |
NNNNATIONAL RETAIL PPTYS INC | $143K |
TILTFLEXSHARES TR | $143K |
GNTXGENTEX CORP | $142K |
PFOFLAHERTY & CRUMRINE PFD INC | $142K |
CLARCLARUS CORP NEW | $142K |
SANBANCO SANTANDER SA | $141K |
—STERIS PLC | $141K |
T7DTRANSDIGM GROUP INC | $140K |
CITCINTAS CORP | $140K |
ALBALBEMARLE CORP | $140K |
SUSUNCOR ENERGY INC NEW | $139K |
SCHHSCHWAB STRATEGIC TR | $139K |
IYWISHARES TR | $139K |
—BLACKROCK MUNIYIELD CALIF FD | $139K |
TXTTEXTRON INC | $138K |
LDOSLEIDOS HLDGS INC | $138K |
FNDASCHWAB STRATEGIC TR | $137K |
—CHINA TELECOM CORP LTD | $137K |
EFAISHARES TR | $137K |
—POWERSHARES ETF TRUST | $136K |
RIORIO TINTO PLC | $136K |
QSRRESTAURANT BRANDS INTL INC | $136K |
GSLCGOLDMAN SACHS ETF TR | $135K |
NFGNATIONAL FUEL GAS CO N J | $134K |
MANMANPOWERGROUP INC | $134K |
IAUISHARES TR | $134K |
MTNVAIL RESORTS INC | $134K |
HESHESS CORP | $133K |
SABRSABRE CORP | $133K |
CRFCORNERSTONE TOTAL RTRN FD IN | $132K |
PKGPACKAGING CORP AMER | $132K |
—BLACKROCK MUNIHLDGS FD II IN | $131K |
CLSCA INC | $131K |
CIKCREDIT SUISSE GROUP | $130K |
MGAMAGNA INTL INC | $130K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $130K |
PAAPLAINS ALL AMERN PIPELINE L | $130K |
JBSSSANFILIPPO JOHN B & SON INC | $129K |
CHTRCHARTER COMMUNICATIONS INC N | $129K |
AIAISHARES TR | $129K |
—ALLIANCE CALIF MUN INCOME FD | $129K |
ESEVERSOURCE ENERGY | $128K |
RJFRAYMOND JAMES FINANCIAL INC | $128K |
APUAMERIGAS PARTNERS L P | $128K |
APLEAPPLE HOSPITALITY REIT INC | $127K |
WMBWILLIAMS COS INC DEL | $127K |
HIGHARTFORD FINL SVCS GROUP INC | $126K |
PNFPPINNACLE FINL PARTNERS INC | $124K |