NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$17.9M

Holdings

2,413

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,413 positions)

#	Stock	Shares	Value	% Portfolio
801	HYLSFIRST TR EXCHANGE TRADED FD	1,245	$59K	0.33%
802	HMCHONDA MOTOR LTD	1,996	$59K	0.33%
803	—SB FINL GROUP INC	3,000	$59K	0.33%
804	—BANCORPSOUTH BK TUPELO MISS	1,805	$59K	0.33%
805	IFFINTERNATIONAL FLAVORS&FRAGRA	475	$59K	0.33%
806	NVTNVENT ELECTRIC PLC	2,319	$59K	0.33%
807	SYU1SYNOVUS FINL CORP	1,123	$59K	0.33%
808	MAINMAIN STREET CAPITAL CORP	1,559	$59K	0.33%
809	VVVANGUARD INDEX FDS	467,279	$58K	0.33%
810	JNJJOHNSON & JOHNSON	478,780	$58K	0.33%
811	OPPEWISDOMTREE TR	1,931	$58K	0.32%
812	ATOATMOS ENERGY CORP	638	$58K	0.32%
813	JDJD COM INC	1,498	$58K	0.32%
814	MLCOMELCO RESORT ENTERTAINMENT L	2,075	$58K	0.32%
815	SEESEALED AIR CORP NEW	1,367	$58K	0.32%
816	XPOXPO LOGISTICS INC	563	$57K	0.32%
817	TDIVFIRST TR EXCHANGE TRADED FD	1,607	$57K	0.32%
818	KIMKIMCO RLTY CORP	3,342	$57K	0.32%
819	KLMNINVESCO EXCHNG TRADED FD TR	2,300	$57K	0.32%
820	—BUNGE LIMITED	818	$57K	0.32%
821	BKHBLACK HILLS CORP	931	$57K	0.32%
822	MPWRMONOLITHIC PWR SYS INC	429	$57K	0.32%
823	IEMGISHARES INC	1,074,053	$56K	0.32%
824	VTIVANGUARD INDEX FDS	401,094	$56K	0.32%
825	ARKKARK ETF TR	1,238	$56K	0.31%
826	ALKSALKERMES PLC	1,351	$56K	0.31%
827	LEGLEGGETT & PLATT INC	1,264	$56K	0.31%
828	DREUSDDUKE REALTY CORP	1,938	$56K	0.31%
829	ITEQETF MANAGERS TR	1,606	$55K	0.31%
830	NRKNUVEEN NEW YORK AMT QLT MUNI	4,484	$55K	0.31%
831	ISCGISHARES TR	275	$55K	0.31%
832	LPTUSDLIBERTY PPTY TR	1,247	$55K	0.31%
833	CEF/USPROTT PHYSICAL GOLD & SILVE	4,389	$55K	0.31%
834	—ENBRIDGE ENERGY PARTNERS L P	5,042	$55K	0.31%
835	XEXGXEATON VANCE TAX MNGD GBL DV	5,866	$55K	0.31%
836	SPSBSPDR SERIES TRUST	1,818	$55K	0.31%
837	CLARCLARUS CORP NEW	6,700	$55K	0.31%
838	UGIUGI CORP NEW	1,033	$54K	0.30%
839	FYXFIRST TR SML CP CORE ALPHA F	818	$54K	0.30%
840	ORIOLD REP INTL CORP	2,718	$54K	0.30%
841	FDSFACTSET RESH SYS INC	274	$54K	0.30%
842	GVIISHARES TR	500	$54K	0.30%
843	SYMCEURSYMANTEC CORP	2,605	$54K	0.30%
844	—ROYAL BK SCOTLAND GROUP PLC	7,996	$54K	0.30%
845	DDSDILLARDS INC	558	$53K	0.30%
846	IDXXIDEXX LABS INC	241	$53K	0.30%
847	NFRAFLEXSHARES TR	1,147	$53K	0.30%
848	WDAYWORKDAY INC	439	$53K	0.30%
849	WNEBWESTERN NEW ENG BANCORP INC	4,781	$53K	0.30%
850	XTISHARES TR	1,481	$53K	0.30%
851	HDSUSDHD SUPPLY HLDGS INC	1,230	$53K	0.30%
852	SCHLSCHOLASTIC CORP	1,186	$53K	0.30%
853	VTIPVANGUARD MALVERN FDS	1,065,181	$52K	0.29%
854	XETYXEATON VANCE TX MGD DIV EQ IN	4,328	$52K	0.29%
855	CDKCDK GLOBAL INC	807	$52K	0.29%
856	PHYS/USPROTT PHYSICAL GOLD TRUST	5,125	$52K	0.29%
857	HP5AEQUITY COMWLTH	1,666	$52K	0.29%
858	RLJ 1.95 PERP ARLJ LODGING TR	2,000	$52K	0.29%
859	HXLHEXCEL CORP NEW	780	$52K	0.29%
860	SBFGSB FINL GROUP INC	2,500	$51K	0.29%
861	CWTCALIFORNIA WTR SVC GROUP	1,319	$51K	0.29%
862	IWYISHARES TR	647	$51K	0.29%
863	ATMPBARCLAYS BK PLC	2,500	$51K	0.29%
864	USRTISHARES TR	1,046	$51K	0.29%
865	ONON SEMICONDUCTOR CORP	2,236	$50K	0.28%
866	CBUCOMMUNITY BK SYS INC	849	$50K	0.28%
867	APY1USDAPERGY CORP	1,189	$50K	0.28%
868	VFLDELAWARE INVT NAT MUNI INC F	4,000	$50K	0.28%
869	FMCF M C CORP	561	$50K	0.28%
870	FHIFEDERATED INVS INC PA	2,126	$50K	0.28%
871	—ENCANA CORP	3,826	$50K	0.28%
872	HEWGUSDISHARES TR	1,809	$50K	0.28%
873	—CORENERGY INFRASTRUCTURE TR	2,000	$50K	0.28%
874	HEHAWAIIAN ELEC INDUSTRIES	1,455	$50K	0.28%
875	SSBUSDSOUTH ST CORP	563	$49K	0.27%
876	—FIRST TR ENERGY INCOME & GRW	2,136	$49K	0.27%
877	—NORTHWEST NAT GAS CO	774	$49K	0.27%
878	DBJPDBX ETF TR	1,183	$49K	0.27%
879	ODFLOLD DOMINION FGHT LINES INC	330	$49K	0.27%
880	SGENEURSEATTLE GENETICS INC	735	$49K	0.27%
881	IAIISHARES TR	765	$49K	0.27%
882	IXNISHARES TR	298	$49K	0.27%
883	MTZMASTEC INC	962	$49K	0.27%
884	JPMJPMORGAN CHASE & CO	463,827	$48K	0.27%
885	DISHDISH NETWORK CORP	1,442	$48K	0.27%
886	FSLRFIRST SOLAR INC	906	$48K	0.27%
887	STSENSATA TECHNOLOGIES HLDNG P	1,026	$48K	0.27%
888	HTDHANCOCK JOHN TAX-ADV DIV INC	2,036	$48K	0.27%
889	ALLYALLY FINL INC	1,815	$48K	0.27%
890	ABXBARRICK GOLD CORP	3,680	$48K	0.27%
891	NPFINUVEEN PFD & INCM SECURTIES	5,496	$48K	0.27%
892	TEAMATLASSIAN CORP PLC	764	$48K	0.27%
893	STKCOLUMBIA SELIGM PREM TECH GR	2,218	$48K	0.27%
894	VOEVANGUARD INDEX FDS	429,379	$47K	0.27%
895	METAFACEBOOK INC	243,382	$47K	0.26%
896	AG8AGILENT TECHNOLOGIES INC	759	$47K	0.26%
897	GGGGRACO INC	1,040	$47K	0.26%
898	TTCTORO CO	775	$47K	0.26%
899	TYGEURTORTOISE ENERGY INFRA CORP	1,776	$47K	0.26%
900	BRBROADRIDGE FINL SOLUTIONS IN	404	$47K	0.26%

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