Nwam

Nwam as of June 30, 2015

Portfolio Holdings for Nwam

Nwam holds 251 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $9.6M 77k 125.17
Microsoft Corporation (MSFT) 3.9 $9.2M 209k 44.10
BlackRock Credit All Inc Trust IV (BTZ) 3.6 $8.7M 686k 12.68
Rydex S&P Equal Weight ETF 2.9 $6.9M 86k 80.03
Vanguard Growth ETF (VUG) 2.9 $6.8M 64k 106.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.8 $6.6M 340k 19.51
Vanguard Value ETF (VTV) 2.7 $6.4M 76k 83.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 2.4 $5.7M 451k 12.66
Starbucks Corporation (SBUX) 1.9 $4.6M 85k 53.61
PowerShares QQQ Trust, Series 1 1.8 $4.4M 41k 107.39
U.S. Bancorp (USB) 1.8 $4.3M 100k 43.42
Vanguard REIT ETF (VNQ) 1.8 $4.3M 58k 74.64
Vanguard Total Bond Market ETF (BND) 1.8 $4.3M 53k 80.55
iShares Russell 2000 Index (IWM) 1.7 $4.2M 33k 125.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.7 $4.0M 214k 18.66
Boeing Company (BA) 1.4 $3.4M 25k 136.88
iShares Russell 1000 Growth Index (IWF) 1.4 $3.3M 33k 99.85
iShares S&P MidCap 400 Index (IJH) 1.3 $3.1M 21k 148.76
iShares Lehman Aggregate Bond (AGG) 1.3 $3.1M 28k 110.29
iShares Russell 1000 Value Index (IWD) 1.2 $2.9M 28k 102.75
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.9M 36k 79.28
General Electric Company 1.1 $2.6M 97k 26.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $2.4M 38k 63.61
iShares MSCI ACWI Index Fund (ACWI) 1.0 $2.4M 53k 44.42
Exxon Mobil Corporation (XOM) 1.0 $2.3M 28k 83.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.3M 36k 63.00
Chevron Corporation (CVX) 0.8 $2.0M 20k 97.85
Procter & Gamble Company (PG) 0.8 $2.0M 25k 78.16
Costco Wholesale Corporation (COST) 0.8 $1.9M 14k 134.86
Paccar (PCAR) 0.8 $1.9M 30k 62.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.8M 15k 118.80
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 14k 121.93
Verizon Communications (VZ) 0.7 $1.6M 35k 46.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.6M 34k 48.47
iShares Dow Jones US Basic Mater. (IYM) 0.6 $1.5M 18k 80.94
Bank of America Corporation (BAC) 0.6 $1.4M 84k 17.10
At&t (T) 0.6 $1.4M 41k 35.20
John Hancock Preferred Income Fund III (HPS) 0.6 $1.4M 84k 16.68
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.4M 8.0k 173.75
Managed Duration Invtmt Grd Mun Fund 0.6 $1.4M 104k 13.31
Gilead Sciences (GILD) 0.6 $1.3M 11k 120.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.3M 89k 14.90
Pfizer (PFE) 0.5 $1.3M 38k 33.29
Intel Corporation (INTC) 0.5 $1.2M 40k 30.42
SPDR KBW Regional Banking (KRE) 0.5 $1.2M 28k 43.64
Heritage Financial Corporation (HFWA) 0.5 $1.2M 68k 17.87
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $1.2M 95k 12.85
PowerShares Preferred Portfolio 0.5 $1.2M 84k 14.52
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.2M 100k 12.05
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 109.27
New Media Inv Grp 0.5 $1.2M 66k 17.85
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 17k 66.71
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.0k 224.00
Amazon (AMZN) 0.5 $1.1M 3.0k 376.33
BP (BP) 0.5 $1.1M 27k 40.48
Bristol Myers Squibb (BMY) 0.5 $1.1M 16k 68.12
Nuveen Multi-mkt Inc Income (JMM) 0.4 $1.0M 122k 8.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 9.0k 111.44
MannKind Corporation 0.4 $906k 159k 5.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $889k 22k 40.41
iShares S&P 500 Index (IVV) 0.4 $876k 4.0k 219.00
iShares MSCI Brazil Index (EWZ) 0.4 $866k 26k 33.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $866k 175k 4.95
Franklin Templeton (FTF) 0.4 $871k 75k 11.61
Qualcomm (QCOM) 0.3 $838k 13k 64.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $840k 16k 52.50
Cisco Systems (CSCO) 0.3 $812k 30k 27.07
Johnson & Johnson (JNJ) 0.3 $783k 8.0k 97.88
Vanguard Europe Pacific ETF (VEA) 0.3 $780k 20k 39.00
Blackrock Municipal 2020 Term Trust 0.3 $778k 50k 15.56
Powershares Senior Loan Portfo mf 0.3 $784k 33k 23.76
Royal Dutch Shell 0.3 $770k 14k 55.00
Danaher Corporation (DHR) 0.3 $762k 9.0k 84.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $776k 52k 14.92
Market Vectors-Coal ETF 0.3 $759k 67k 11.33
PIMCO Corporate Income Fund (PCN) 0.3 $762k 54k 14.11
First Trust/Aberdeen Global Opportunity (FAM) 0.3 $767k 70k 10.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $761k 31k 24.55
Dow Chemical Company 0.3 $730k 14k 52.14
Anworth Mortgage Asset Corporation 0.3 $746k 152k 4.91
iShares Dow Jones Select Dividend (DVY) 0.3 $746k 10k 74.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $703k 8.0k 87.88
Bank of Hawaii Corporation (BOH) 0.3 $667k 10k 66.70
Union Pacific Corporation (UNP) 0.3 $662k 7.0k 94.57
Blue Earth 0.3 $671k 616k 1.09
Metropcs Communications (TMUS) 0.3 $673k 17k 39.59
McDonald's Corporation (MCD) 0.3 $643k 7.0k 91.86
ConocoPhillips (COP) 0.3 $645k 11k 58.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $637k 5.0k 127.40
Kinder Morgan (KMI) 0.3 $653k 17k 38.41
3M Company (MMM) 0.3 $624k 4.0k 156.00
BlackRock Floating Rate Income Trust (BGT) 0.3 $628k 48k 13.08
Blackrock Muniyield Quality Fund II (MQT) 0.3 $616k 49k 12.57
Aemetis (AMTX) 0.3 $621k 172k 3.61
Stealthgas (GASS) 0.2 $594k 88k 6.75
Maiden Holdings (MHLD) 0.2 $595k 38k 15.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $574k 42k 13.67
Doubleline Income Solutions (DSL) 0.2 $563k 28k 20.11
Alibaba Group Holding (BABA) 0.2 $568k 7.0k 81.14
Nordstrom (JWN) 0.2 $558k 7.0k 79.71
Johnson Controls 0.2 $561k 11k 51.00
Amgen (AMGN) 0.2 $541k 4.0k 135.25
EMC Corporation 0.2 $548k 21k 26.10
Precision Castparts 0.2 $551k 3.0k 183.67
Ypf Sa (YPF) 0.2 $552k 20k 27.60
Comcast Corporation (CMCSA) 0.2 $527k 9.0k 58.56
Ford Motor Company (F) 0.2 $537k 36k 14.92
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $517k 5.0k 103.40
Abbott Laboratories (ABT) 0.2 $494k 10k 49.40
Google 0.2 $490k 1.0k 490.00
Key (KEY) 0.2 $498k 33k 15.09
MFA Mortgage Investments 0.2 $495k 67k 7.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $496k 6.0k 82.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $499k 4.0k 124.75
SPDR Barclays Capital High Yield B 0.2 $502k 13k 38.62
Facebook Inc cl a (META) 0.2 $467k 5.0k 93.40
Google Inc Class C 0.2 $467k 1.0k 467.00
Enable Midstream 0.2 $475k 30k 15.83
Walt Disney Company (DIS) 0.2 $465k 4.0k 116.25
E.I. du Pont de Nemours & Company 0.2 $444k 7.0k 63.43
Chesapeake Energy Corporation 0.2 $444k 40k 11.10
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $463k 51k 9.08
Altria (MO) 0.2 $434k 9.0k 48.22
Schlumberger (SLB) 0.2 $427k 5.0k 85.40
iShares Russell 2000 Growth Index (IWO) 0.2 $423k 3.0k 141.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $441k 4.0k 110.25
Omeros Corporation (OMER) 0.2 $429k 24k 17.88
Medley Capital Corporation 0.2 $431k 48k 8.98
Ishares Inc core msci emkt (IEMG) 0.2 $433k 9.0k 48.11
American Express Company (AXP) 0.2 $412k 5.0k 82.40
International Business Machines (IBM) 0.2 $397k 2.0k 198.50
UnitedHealth (UNH) 0.2 $407k 3.0k 135.67
Xerox Corporation 0.2 $415k 39k 10.64
Ipath Dow Jones-aig Commodity (DJP) 0.2 $399k 14k 28.50
Equifax (EFX) 0.2 $388k 4.0k 97.00
CBS Corporation 0.2 $392k 7.0k 56.00
Statoil ASA 0.2 $374k 21k 17.81
Clorox Company (CLX) 0.2 $371k 4.0k 92.75
Baidu (BIDU) 0.2 $378k 2.0k 189.00
Companhia de Saneamento Basi (SBS) 0.2 $383k 74k 5.18
AmeriGas Partners 0.2 $372k 8.0k 46.50
iShares Russell 2000 Value Index (IWN) 0.2 $388k 4.0k 97.00
Tesla Motors (TSLA) 0.2 $386k 1.0k 386.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $376k 4.0k 94.00
John Hancock Preferred Income Fund (HPI) 0.2 $386k 20k 19.30
MFS Multimarket Income Trust (MMT) 0.2 $393k 65k 6.05
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $379k 27k 14.04
Hoegh Lng Partners 0.2 $375k 20k 18.75
Gerdau SA (GGB) 0.1 $353k 147k 2.40
CenturyLink 0.1 $359k 12k 29.92
Nike (NKE) 0.1 $366k 3.0k 122.00
Philip Morris International (PM) 0.1 $356k 4.0k 89.00
Ares Capital Corporation (ARCC) 0.1 $354k 22k 16.09
Columbia Banking System (COLB) 0.1 $360k 11k 32.73
Source Capital (SOR) 0.1 $350k 5.0k 70.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $350k 6.0k 58.33
Turquoisehillres 0.1 $362k 95k 3.81
AFLAC Incorporated (AFL) 0.1 $342k 5.0k 68.40
Broadcom Corporation 0.1 $324k 6.0k 54.00
Vanguard Total Stock Market ETF (VTI) 0.1 $323k 6.0k 53.83
Eaton Vance Short Duration Diversified I (EVG) 0.1 $329k 24k 13.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $346k 4.0k 86.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $342k 14k 24.43
Wells Fargo & Company (WFC) 0.1 $301k 5.0k 60.20
SPDR Gold Trust (GLD) 0.1 $305k 3.0k 101.67
Cablevision Systems Corporation 0.1 $312k 13k 24.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $308k 3.0k 102.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $300k 6.0k 50.00
Templeton Emerging Markets Income Fund (TEI) 0.1 $303k 28k 10.82
PowerShares DWA Technical Ldrs Pf 0.1 $311k 7.0k 44.43
Ship Finance Intl 0.1 $279k 17k 16.41
Brookdale Senior Living (BKD) 0.1 $297k 9.0k 33.00
St. Jude Medical 0.1 $282k 4.0k 70.50
SPDR S&P Dividend (SDY) 0.1 $280k 4.0k 70.00
Vanguard Mid-Cap ETF (VO) 0.1 $284k 2.0k 142.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $275k 19k 14.47
DBX ETF TR CDA CURR hdgeq 0.1 $284k 11k 25.82
Home Depot (HD) 0.1 $254k 2.0k 127.00
Emerson Electric (EMR) 0.1 $264k 5.0k 52.80
United Technologies Corporation 0.1 $269k 2.0k 134.50
Southern Company (SO) 0.1 $259k 6.0k 43.17
Och-Ziff Capital Management 0.1 $254k 21k 12.10
Aqua America 0.1 $254k 10k 25.40
Bank Of Montreal Cadcom (BMO) 0.1 $270k 5.0k 54.00
Special Opportunities Fund (SPE) 0.1 $266k 17k 15.65
New Mountain Finance Corp (NMFC) 0.1 $264k 18k 14.67
Gamco Global Gold Natural Reso (GGN) 0.1 $268k 41k 6.54
Phillips 66 (PSX) 0.1 $262k 3.0k 87.33
Kraft Foods 0.1 $269k 3.0k 89.67
New Senior Inv Grp 0.1 $262k 20k 13.10
CMS Energy Corporation (CMS) 0.1 $239k 8.0k 29.88
Coca-Cola Company (KO) 0.1 $230k 6.0k 38.33
Comcast Corporation 0.1 $230k 4.0k 57.50
Pepsi (PEP) 0.1 $241k 3.0k 80.33
Texas Instruments Incorporated (TXN) 0.1 $230k 4.0k 57.50
General Dynamics Corporation (GD) 0.1 $232k 2.0k 116.00
Oracle Corporation (ORCL) 0.1 $237k 6.0k 39.50
Exelixis (EXEL) 0.1 $231k 62k 3.73
Ciena Corporation (CIEN) 0.1 $231k 10k 23.10
Kayne Anderson MLP Investment (KYN) 0.1 $238k 8.0k 29.75
TCW Strategic Income Fund (TSI) 0.1 $249k 48k 5.19
Blackrock Muniyield Quality Fund (MQY) 0.1 $249k 17k 14.65
Wal-Mart Stores (WMT) 0.1 $218k 3.0k 72.67
Eli Lilly & Co. (LLY) 0.1 $210k 3.0k 70.00
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.0k 112.50
Agrium 0.1 $205k 2.0k 102.50
Plum Creek Timber 0.1 $211k 5.0k 42.20
Enterprise Products Partners (EPD) 0.1 $223k 7.0k 31.86
Petrobras Energia Participaciones SA 0.1 $222k 33k 6.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $205k 15k 13.67
John Hancock Income Securities Trust (JHS) 0.1 $208k 15k 13.87
Ishares Tr cmn (STIP) 0.1 $204k 2.0k 102.00
Twitter 0.1 $221k 6.0k 36.83
Polaris Industries (PII) 0.1 $201k 1.0k 201.00
Frontier Communications 0.1 $195k 39k 5.00
New York Community Ban (NYCB) 0.1 $191k 10k 19.10
Titan International (TWI) 0.1 $186k 17k 10.94
Ocwen Financial Corporation 0.1 $195k 19k 10.26
BlackRock Core Bond Trust (BHK) 0.1 $196k 16k 12.25
Pan American Silver Corp Can (PAAS) 0.1 $168k 20k 8.40
Calamos Strategic Total Return Fund (CSQ) 0.1 $163k 15k 10.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $158k 12k 13.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $160k 13k 12.31
Nuveen Quality Income Municipal Fund 0.1 $165k 12k 13.75
Eaton Vance N Y Mun Bd Fd Ii 0.1 $160k 13k 12.31
Marine Harvest Asa Spons 0.1 $156k 14k 11.14
Onebeacon Insurance Group Ltd Cl-a 0.1 $149k 10k 14.90
Westport Innovations 0.1 $138k 29k 4.76
Calamos Convertible & Hi Income Fund (CHY) 0.1 $149k 11k 13.55
Putnam Municipal Opportunities Trust (PMO) 0.1 $153k 13k 11.77
Blackrock MuniHoldings Insured 0.1 $143k 11k 13.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $154k 12k 12.83
Petroleo Brasileiro SA (PBR.A) 0.1 $121k 15k 8.07
Linn Energy 0.1 $111k 12k 9.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $109k 12k 9.08
BreitBurn Energy Partners 0.0 $94k 20k 4.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $107k 13k 8.23
Dreyfus Strategic Muni. 0.0 $103k 13k 7.92
Revolution Lighting Tech 0.0 $89k 77k 1.16
Lloyds TSB (LYG) 0.0 $60k 11k 5.45
Putnam Master Int. Income (PIM) 0.0 $78k 17k 4.59
BlackRock Debt Strategies Fund 0.0 $77k 21k 3.67
Peabody Energy Corporation 0.0 $43k 20k 2.15
Transportadora de Gas del Sur SA (TGS) 0.0 $46k 10k 4.60
UQM Technologies 0.0 $40k 46k 0.87
FX Energy 0.0 $17k 19k 0.89
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $34k 24k 1.42
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Alpha Natural Resources 0.0 $6.1k 19k 0.32
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 10k 0.50
Lgl Group Inc *w exp 08/06/201 0.0 $0 13k 0.00