Nwam as of Sept. 30, 2013
Portfolio Holdings for Nwam
Nwam holds 207 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $11M | 330k | 33.28 | |
| Rydex S&P Equal Weight ETF | 2.7 | $5.6M | 87k | 65.20 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $4.4M | 67k | 66.34 | |
| Apple (AAPL) | 2.1 | $4.3M | 59k | 73.51 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.3M | 109k | 39.08 | |
| U.S. Bancorp (USB) | 1.9 | $4.0M | 109k | 36.58 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 282k | 13.80 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $3.8M | 48k | 78.88 | |
| Vanguard Growth ETF (VUG) | 1.8 | $3.7M | 44k | 84.60 | |
| Boeing Company (BA) | 1.8 | $3.6M | 31k | 117.51 | |
| General Electric Company | 1.8 | $3.6M | 151k | 23.89 | |
| Vanguard Value ETF (VTV) | 1.7 | $3.5M | 51k | 69.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.4M | 54k | 63.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.3M | 42k | 78.20 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.2M | 48k | 66.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $3.1M | 34k | 91.59 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 130k | 22.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.0M | 35k | 86.19 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 26k | 113.49 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 23k | 121.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.6M | 24k | 108.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.5M | 11k | 226.37 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $2.5M | 67k | 37.26 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 52k | 46.67 | |
| Dow Chemical Company | 1.2 | $2.4M | 63k | 38.40 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.4M | 22k | 107.22 | |
| At&t (T) | 1.1 | $2.3M | 69k | 33.82 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $2.3M | 39k | 60.08 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 31k | 75.59 | |
| Paccar (PCAR) | 1.1 | $2.3M | 41k | 55.66 | |
| Ferrellgas Partners | 1.1 | $2.2M | 100k | 22.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 48k | 46.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 19k | 115.16 | |
| AmeriGas Partners | 1.0 | $2.1M | 48k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 38k | 51.68 | |
| Pfizer (PFE) | 0.9 | $1.9M | 68k | 28.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.9M | 18k | 109.04 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 79k | 23.43 | |
| PowerShares DWA Emerg Markts Tech | 0.9 | $1.8M | 100k | 18.07 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 37k | 47.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.7M | 22k | 80.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 20k | 86.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.7M | 15k | 113.54 | |
| PowerShares DWA Devld Markt Tech | 0.8 | $1.7M | 68k | 25.04 | |
| Advisorshares Tr peritus hg yld | 0.8 | $1.7M | 33k | 51.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $1.6M | 109k | 15.03 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.6M | 27k | 58.56 | |
| PIMCO Corporate Income Fund (PCN) | 0.8 | $1.6M | 94k | 16.69 | |
| PowerShares Preferred Portfolio | 0.7 | $1.5M | 108k | 13.69 | |
| BP (BP) | 0.7 | $1.4M | 34k | 42.02 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 8.4k | 168.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.4M | 13k | 107.37 | |
| Realty Income (O) | 0.7 | $1.4M | 35k | 39.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 17k | 80.36 | |
| Altria (MO) | 0.7 | $1.3M | 39k | 34.36 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 20k | 67.30 | |
| Technology SPDR (XLK) | 0.6 | $1.3M | 40k | 32.05 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 18k | 69.50 | |
| HCP | 0.6 | $1.2M | 29k | 40.95 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $1.1M | 69k | 15.52 | |
| CenturyLink | 0.5 | $1.0M | 32k | 31.39 | |
| Precision Castparts | 0.5 | $999k | 4.4k | 227.25 | |
| Sun Life Financial (SLF) | 0.5 | $994k | 30k | 32.89 | |
| Sprint | 0.5 | $965k | 155k | 6.22 | |
| Chesapeake Energy Corporation | 0.5 | $950k | 37k | 25.88 | |
| Key (KEY) | 0.4 | $915k | 80k | 11.40 | |
| Blackrock Municipal 2020 Term Trust | 0.4 | $900k | 55k | 16.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $832k | 26k | 32.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $793k | 9.1k | 86.73 | |
| CBL & Associates Properties | 0.4 | $807k | 42k | 19.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $790k | 19k | 41.30 | |
| Ford Motor Company (F) | 0.4 | $775k | 46k | 16.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $763k | 16k | 48.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $725k | 18k | 40.76 | |
| Amazon (AMZN) | 0.3 | $728k | 2.3k | 312.71 | |
| Duke Energy (DUK) | 0.3 | $692k | 10k | 66.74 | |
| Frontier Communications | 0.3 | $687k | 164k | 4.18 | |
| Danaher Corporation (DHR) | 0.3 | $652k | 9.4k | 69.28 | |
| Citigroup (C) | 0.3 | $663k | 14k | 48.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $642k | 8.3k | 77.63 | |
| EMC Corporation | 0.3 | $633k | 25k | 25.58 | |
| American Express Company (AXP) | 0.3 | $591k | 7.8k | 75.58 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $591k | 11k | 54.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $590k | 4.8k | 124.16 | |
| Monsanto Company | 0.3 | $573k | 5.5k | 104.35 | |
| Nordstrom (JWN) | 0.3 | $569k | 10k | 56.23 | |
| Philip Morris International (PM) | 0.3 | $567k | 6.6k | 86.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $583k | 15k | 38.00 | |
| McDonald's Corporation (MCD) | 0.3 | $557k | 5.8k | 96.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $559k | 17k | 33.07 | |
| Nuveen Maryland Premium Income Municipal | 0.3 | $551k | 55k | 10.02 | |
| Facebook Inc cl a (META) | 0.3 | $558k | 11k | 50.24 | |
| Johnson Controls | 0.3 | $526k | 13k | 41.51 | |
| International Business Machines (IBM) | 0.3 | $525k | 2.8k | 185.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $494k | 13k | 39.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $497k | 4.9k | 102.31 | |
| Transocean (RIG) | 0.2 | $481k | 11k | 44.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $446k | 9.9k | 45.13 | |
| Abbott Laboratories (ABT) | 0.2 | $458k | 14k | 33.16 | |
| Tyson Foods (TSN) | 0.2 | $460k | 16k | 28.30 | |
| Cliffs Natural Resources | 0.2 | $453k | 65k | 6.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $443k | 5.7k | 78.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $455k | 5.7k | 79.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $439k | 6.6k | 66.87 | |
| 3M Company (MMM) | 0.2 | $404k | 3.4k | 119.28 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $409k | 8.1k | 50.58 | |
| Lorillard | 0.2 | $406k | 9.1k | 44.82 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $418k | 8.9k | 47.11 | |
| Plum Creek Timber | 0.2 | $399k | 8.5k | 46.82 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $399k | 5.4k | 74.00 | |
| Honeywell International (HON) | 0.2 | $366k | 4.4k | 82.94 | |
| Weyerhaeuser Company (WY) | 0.2 | $375k | 13k | 28.60 | |
| Cablevision Systems Corporation | 0.2 | $367k | 22k | 16.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $361k | 3.4k | 106.55 | |
| Amgen (AMGN) | 0.2 | $355k | 3.2k | 111.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $346k | 3.8k | 90.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $360k | 5.2k | 69.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $349k | 4.5k | 76.92 | |
| SPDR Barclays Capital High Yield B | 0.2 | $354k | 8.9k | 39.83 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.2 | $341k | 34k | 9.99 | |
| Phillips 66 (PSX) | 0.2 | $348k | 6.0k | 57.75 | |
| Clorox Company (CLX) | 0.2 | $327k | 4.0k | 81.83 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $339k | 19k | 18.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 7.5k | 40.28 | |
| Sempra Energy (SRE) | 0.1 | $314k | 3.7k | 85.61 | |
| Vanguard Natural Resources | 0.1 | $299k | 11k | 28.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $302k | 8.4k | 35.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 5.8k | 50.38 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 4.3k | 64.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $285k | 4.6k | 61.89 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 8.8k | 33.21 | |
| Broadcom Corporation | 0.1 | $298k | 12k | 26.02 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $292k | 20k | 14.78 | |
| Annaly Capital Management | 0.1 | $270k | 23k | 11.59 | |
| Equifax (EFX) | 0.1 | $276k | 4.6k | 59.77 | |
| Microchip Technology (MCHP) | 0.1 | $273k | 6.8k | 40.31 | |
| Unum (UNM) | 0.1 | $261k | 8.6k | 30.48 | |
| Nike (NKE) | 0.1 | $265k | 7.3k | 36.32 | |
| United Technologies Corporation | 0.1 | $258k | 2.4k | 107.99 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 5.6k | 47.59 | |
| Resource Capital | 0.1 | $270k | 4.3k | 62.11 | |
| Kinder Morgan Energy Partners | 0.1 | $274k | 3.4k | 79.84 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $258k | 13k | 19.87 | |
| Raytheon Company | 0.1 | $247k | 3.2k | 76.95 | |
| Humana (HUM) | 0.1 | $249k | 2.7k | 93.36 | |
| Ship Finance Intl | 0.1 | $244k | 16k | 15.28 | |
| General Motors Company (GM) | 0.1 | $249k | 6.9k | 36.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $240k | 2.8k | 85.35 | |
| Express Scripts Holding | 0.1 | $240k | 3.9k | 61.81 | |
| Abbvie (ABBV) | 0.1 | $242k | 5.4k | 44.79 | |
| CSX Corporation (CSX) | 0.1 | $221k | 8.6k | 25.75 | |
| NetApp (NTAP) | 0.1 | $234k | 5.5k | 42.65 | |
| Itron (ITRI) | 0.1 | $230k | 5.4k | 42.81 | |
| Masco Corporation (MAS) | 0.1 | $218k | 10k | 21.30 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.5k | 62.97 | |
| Bce (BCE) | 0.1 | $235k | 5.3k | 44.01 | |
| Tibco Software | 0.1 | $236k | 9.2k | 25.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $234k | 14k | 17.32 | |
| St. Jude Medical | 0.1 | $234k | 4.4k | 53.68 | |
| Columbia Banking System (COLB) | 0.1 | $223k | 9.0k | 24.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $229k | 2.3k | 99.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $229k | 3.3k | 69.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $236k | 5.3k | 44.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $232k | 5.5k | 42.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $235k | 31k | 7.52 | |
| CMS Energy Corporation (CMS) | 0.1 | $205k | 7.8k | 26.37 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 5.6k | 37.89 | |
| Home Depot (HD) | 0.1 | $216k | 2.8k | 76.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 2.1k | 94.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 6.1k | 34.09 | |
| GlaxoSmithKline | 0.1 | $209k | 4.2k | 50.28 | |
| Pepsi (PEP) | 0.1 | $203k | 2.6k | 79.61 | |
| Manulife Finl Corp (MFC) | 0.1 | $205k | 12k | 16.60 | |
| Ishares Tr cmn (STIP) | 0.1 | $211k | 2.1k | 101.15 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 6.7k | 31.49 | |
| New York Community Ban (NYCB) | 0.1 | $191k | 13k | 15.09 | |
| American Capital | 0.1 | $182k | 13k | 13.73 | |
| Sonus Networks | 0.1 | $187k | 11k | 16.84 | |
| Emeritus Corporation | 0.1 | $195k | 11k | 18.56 | |
| Alpha Natural Resources | 0.1 | $169k | 28k | 5.95 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $166k | 10k | 15.98 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $162k | 24k | 6.84 | |
| PT GA Cimatron Ltd ord | 0.1 | $166k | 29k | 5.76 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $139k | 14k | 10.08 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $140k | 13k | 10.58 | |
| Windstream Hldgs | 0.1 | $140k | 35k | 3.98 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $129k | 13k | 10.02 | |
| UQM Technologies | 0.1 | $118k | 65k | 1.82 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $133k | 15k | 9.00 | |
| Nuveen New York Mun Value | 0.1 | $131k | 13k | 10.09 | |
| Nuveen Ins Ma Tx Fr Adv Munf | 0.1 | $117k | 12k | 9.98 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $99k | 59k | 1.69 | |
| PDL BioPharma | 0.1 | $93k | 12k | 8.01 | |
| Dice Holdings | 0.1 | $98k | 12k | 8.52 | |
| MannKind Corporation | 0.1 | $96k | 17k | 5.67 | |
| Dreyfus Strategic Muni. | 0.1 | $102k | 13k | 8.00 | |
| Alcoa | 0.0 | $86k | 11k | 8.10 | |
| Ebix (EBIXQ) | 0.0 | $73k | 66k | 1.10 | |
| VAALCO Energy (EGY) | 0.0 | $67k | 12k | 5.56 | |
| FX Energy | 0.0 | $55k | 16k | 3.44 | |
| TeleNav | 0.0 | $58k | 10k | 5.80 | |
| Energizer Holdings | 0.0 | $47k | 157k | 0.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 10k | 3.81 | |
| Vonage Holdings | 0.0 | $32k | 10k | 3.10 | |
| Golden Star Cad | 0.0 | $12k | 30k | 0.40 | |
| Nevada Gold & Casinos | 0.0 | $23k | 22k | 1.04 | |
| ModusLink Global Solutions | 0.0 | $1.1k | 26k | 0.04 |
