Nwam

Nwam as of June 30, 2012

Portfolio Holdings for Nwam

Nwam holds 287 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $6.9M 225k 30.59
Starbucks Corporation (SBUX) 2.9 $6.3M 119k 53.32
Apple (AAPL) 2.6 $5.6M 9.6k 584.03
iShares Dow Jones Select Dividend (DVY) 2.4 $5.2M 93k 56.19
Rydex S&P Equal Weight ETF 2.3 $4.9M 99k 49.52
U.S. Bancorp (USB) 1.5 $3.3M 102k 32.16
Qualcomm (QCOM) 1.3 $2.9M 51k 55.69
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.8M 57k 49.96
International Business Machines (IBM) 1.3 $2.8M 14k 195.62
iShares Russell 1000 Growth Index (IWF) 1.3 $2.8M 44k 63.23
Boeing Company (BA) 1.3 $2.7M 37k 74.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.7M 30k 91.29
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.6M 32k 80.72
Costco Wholesale Corporation (COST) 1.1 $2.4M 25k 95.00
iShares Russell 2000 Value Index (IWN) 1.1 $2.4M 34k 70.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $2.4M 46k 52.61
Vanguard REIT ETF (VNQ) 1.1 $2.4M 36k 65.44
iShares Lehman Aggregate Bond (AGG) 1.1 $2.3M 21k 111.31
iShares Russell 1000 Value Index (IWD) 1.1 $2.3M 33k 68.22
Procter & Gamble Company (PG) 1.0 $2.2M 36k 61.26
Chevron Corporation (CVX) 1.0 $2.1M 20k 105.48
Berkshire Hathaway (BRK.B) 1.0 $2.1M 25k 83.31
General Electric Company 0.9 $2.0M 98k 20.84
PowerShares Dynamic Mid Cap Growth 0.9 $1.9M 89k 21.41
Vanguard Growth ETF (VUG) 0.9 $1.9M 27k 68.01
Exxon Mobil Corporation (XOM) 0.8 $1.8M 22k 85.58
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.8M 46k 40.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.8M 16k 114.71
Vanguard Value ETF (VTV) 0.8 $1.8M 33k 55.95
PIMCO Corporate Income Fund (PCN) 0.8 $1.7M 106k 16.50
PowerShares Dynamic Market 0.8 $1.7M 37k 45.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.6M 14k 117.58
SPDR Barclays Capital High Yield B 0.8 $1.6M 41k 39.47
Technology SPDR (XLK) 0.7 $1.6M 55k 28.74
PowerShares Preferred Portfolio 0.7 $1.5M 107k 14.52
eBay (EBAY) 0.7 $1.5M 36k 42.00
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 18k 84.37
TCW Strategic Income Fund (TSI) 0.7 $1.5M 281k 5.20
Amazon (AMZN) 0.7 $1.4M 6.2k 228.34
PowerShares Dynamic OTC Portfolio 0.7 $1.4M 29k 48.49
PowerShares DWA Technical Ldrs Pf 0.6 $1.4M 52k 26.39
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 38k 35.73
EMC Corporation 0.6 $1.3M 52k 25.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $1.3M 33k 40.75
Amgen (AMGN) 0.6 $1.3M 18k 72.88
PowerShares Value Line Industry (PYH) 0.6 $1.2M 57k 20.79
Prudential Bancorp, Inc. of PA 0.6 $1.2M 24k 48.43
Ford Motor Company (F) 0.5 $1.2M 122k 9.59
Financial Select Sector SPDR (XLF) 0.5 $1.2M 79k 14.64
American International (AIG) 0.5 $1.1M 36k 32.09
DreamWorks Animation SKG 0.5 $1.1M 59k 19.05
Dendreon Corporation 0.5 $1.1M 148k 7.40
Bristol Myers Squibb (BMY) 0.5 $1.1M 30k 35.95
At&t (T) 0.5 $1.1M 30k 35.64
Health Care SPDR (XLV) 0.5 $1.1M 28k 38.01
PowerShares Dynamic Lg.Cap Growth 0.5 $1.0M 58k 17.98
Verizon Communications (VZ) 0.5 $1.0M 23k 44.43
Utilities SPDR (XLU) 0.5 $1.0M 28k 37.00
Paccar (PCAR) 0.5 $979k 25k 39.21
Nordstrom (JWN) 0.4 $937k 19k 49.71
Heritage Financial Corporation (HFWA) 0.4 $929k 63k 14.65
Dow 30 Enhanced Premium & Income 0.4 $914k 84k 10.83
CSX Corporation (CSX) 0.4 $888k 40k 22.35
Eaton Corporation 0.4 $884k 22k 39.61
American Express Company (AXP) 0.4 $863k 15k 58.19
Baxter International (BAX) 0.4 $869k 16k 53.16
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $865k 33k 26.62
Johnson & Johnson (JNJ) 0.4 $850k 13k 67.57
Oaktree Cap 0.4 $847k 24k 35.36
ConocoPhillips (COP) 0.4 $817k 17k 47.34
Yahoo! 0.4 $826k 52k 15.84
Intel Corporation (INTC) 0.4 $791k 30k 26.64
PowerShares Dividend Achievers 0.4 $803k 51k 15.73
Walt Disney Company (DIS) 0.4 $788k 16k 48.49
Schlumberger (SLB) 0.4 $786k 12k 64.94
Southwestern Energy Company (SWN) 0.4 $773k 24k 31.94
PowerShares QQQ Trust, Series 1 0.4 $785k 12k 64.13
Gabelli Global Multimedia Trust (GGT) 0.3 $763k 60k 12.81
Pfizer (PFE) 0.3 $739k 32k 23.01
E.I. du Pont de Nemours & Company 0.3 $728k 14k 50.60
Companhia de Saneamento Basi (SBS) 0.3 $734k 9.7k 75.81
Ocwen Financial Corporation 0.3 $739k 39k 18.79
PowerShares FTSE RAFI US 1000 0.3 $737k 13k 58.20
iShares Dow Jones US Real Estate (IYR) 0.3 $702k 11k 63.93
Gabelli Equity Trust (GAB) 0.3 $709k 28k 25.73
PowerShares Intl. Dividend Achiev. 0.3 $716k 49k 14.60
Emerson Electric (EMR) 0.3 $697k 15k 46.60
Precision Castparts 0.3 $685k 4.2k 164.51
Rydex Russell Top 50 ETF 0.3 $682k 6.8k 100.58
PowerShares Fin. Preferred Port. 0.3 $689k 38k 18.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $683k 13k 53.80
Cummins (CMI) 0.3 $660k 6.8k 96.97
United Rentals (URI) 0.3 $665k 20k 34.03
Berkshire Hathaway (BRK.A) 0.3 $670k 5.00 134000.00
Danaher Corporation (DHR) 0.3 $670k 13k 52.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $665k 20k 34.09
Google 0.3 $670k 1.2k 580.59
Central Securities (CET) 0.3 $666k 33k 20.29
Devon Energy Corporation (DVN) 0.3 $657k 11k 57.96
Spdr S&p 500 Etf (SPY) 0.3 $643k 4.7k 136.06
Weyerhaeuser Company (WY) 0.3 $642k 29k 22.36
Oracle Corporation (ORCL) 0.3 $637k 22k 29.69
Caterpillar (CAT) 0.3 $618k 7.3k 84.84
News Corporation 0.3 $634k 28k 22.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $616k 41k 14.98
Ishares Tr cmn (STIP) 0.3 $623k 6.1k 102.30
Via 0.3 $612k 13k 47.00
Dow Chemical Company 0.3 $605k 19k 31.49
Broadcom Corporation 0.3 $604k 18k 33.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $600k 15k 40.99
Gabelli Dividend & Income Trust (GDV) 0.3 $596k 38k 15.52
Powershares Etf Trust magniquant por 0.3 $607k 24k 25.37
Comcast Corporation (CMCSA) 0.3 $581k 18k 31.99
PowerShares Dynamic Sm. Cap Growth 0.3 $587k 35k 16.74
Ellsworth Fund (ECF) 0.3 $579k 82k 7.03
Bank of America Corporation (BAC) 0.3 $566k 69k 8.18
Merck & Co (MRK) 0.3 $571k 14k 41.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $536k 16k 33.67
Hess (HES) 0.2 $541k 12k 43.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $543k 6.7k 81.07
Vanguard Small-Cap ETF (VB) 0.2 $543k 7.1k 75.99
First Trust Value Line 100 Fund 0.2 $550k 44k 12.65
Calamos Global Dynamic Income Fund (CHW) 0.2 $534k 64k 8.41
Marathon Petroleum Corp (MPC) 0.2 $546k 12k 44.89
United Parcel Service (UPS) 0.2 $512k 6.5k 78.84
Key (KEY) 0.2 $509k 66k 7.74
MetLife (MET) 0.2 $514k 17k 30.85
Sourcefire 0.2 $511k 9.9k 51.42
Petroleum & Resources Corporation 0.2 $512k 21k 23.97
CBS Corporation 0.2 $500k 15k 32.79
Travelers Companies (TRV) 0.2 $494k 7.7k 63.80
Union Pacific Corporation (UNP) 0.2 $486k 4.1k 119.21
Raytheon Company 0.2 $496k 8.8k 56.59
PowerShares Dynamic Biotech &Genome 0.2 $491k 21k 23.21
Goldman Sachs (GS) 0.2 $484k 5.1k 95.60
Abbott Laboratories (ABT) 0.2 $483k 7.5k 64.44
3M Company (MMM) 0.2 $481k 5.4k 89.57
Nike (NKE) 0.2 $471k 5.4k 87.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $476k 4.0k 119.66
General Motors Company (GM) 0.2 $469k 24k 19.71
Johnson Controls 0.2 $445k 16k 27.70
Western Digital (WDC) 0.2 $464k 15k 30.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $457k 5.8k 78.68
BP (BP) 0.2 $442k 11k 40.52
Bank of Hawaii Corporation (BOH) 0.2 $441k 9.6k 46.00
Cisco Systems (CSCO) 0.2 $432k 25k 17.16
Plum Creek Timber 0.2 $435k 11k 39.71
Deere & Company (DE) 0.2 $440k 5.4k 80.88
iShares S&P 500 Index (IVV) 0.2 $423k 3.1k 136.63
PowerShares Dynamic Pharmaceuticals 0.2 $440k 13k 33.19
Fusion-io 0.2 $428k 21k 20.87
Fluor Corporation (FLR) 0.2 $413k 8.4k 49.37
Texas Instruments Incorporated (TXN) 0.2 $415k 15k 28.69
Lam Research Corporation (LRCX) 0.2 $400k 11k 37.76
Lowe's Companies (LOW) 0.2 $397k 14k 28.46
Chesapeake Energy Corporation 0.2 $387k 21k 18.62
US Airways 0.2 $396k 30k 13.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $399k 44k 9.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $399k 6.2k 64.46
iShares S&P Europe 350 Index (IEV) 0.2 $399k 12k 33.68
Expedia (EXPE) 0.2 $393k 8.2k 48.07
Market Vectors Oil Service Etf 0.2 $380k 11k 35.59
Starwood Hotels & Resorts Worldwide 0.2 $358k 6.8k 52.98
ProShares Ultra QQQ (QLD) 0.2 $376k 7.1k 53.30
BlackRock Enhanced Capital and Income (CII) 0.2 $360k 28k 12.80
Calamos Strategic Total Return Fund (CSQ) 0.2 $368k 38k 9.64
SPDR Morgan Stanley Technology (XNTK) 0.2 $374k 5.9k 63.78
Macquarie Global Infr Total Rtrn Fnd 0.2 $374k 22k 17.34
Citigroup (C) 0.2 $376k 14k 27.43
Coca-Cola Company (KO) 0.2 $338k 4.3k 78.13
Eli Lilly & Co. (LLY) 0.2 $336k 7.8k 42.97
CVS Caremark Corporation (CVS) 0.2 $341k 7.3k 46.69
Honeywell International (HON) 0.2 $351k 6.3k 55.90
Philip Morris International (PM) 0.2 $352k 4.0k 87.32
Madison Square Garden 0.2 $349k 9.3k 37.42
PowerShares Zacks Micro Cap 0.2 $342k 31k 11.10
PowerShares Dynamic Lg. Cap Value 0.2 $344k 17k 20.66
Gabelli Convertible & Income Securities (GCV) 0.2 $350k 14k 25.68
Public Storage (PSA) 0.1 $324k 2.2k 144.45
United Technologies Corporation 0.1 $317k 4.2k 75.62
Total (TTE) 0.1 $324k 7.2k 45.01
SPDR Gold Trust (GLD) 0.1 $331k 2.1k 155.11
Royce Micro Capital Trust (RMT) 0.1 $329k 37k 8.92
WisdomTree Total Dividend Fund (DTD) 0.1 $317k 6.1k 52.33
WisdomTree MidCap Earnings Fund (EZM) 0.1 $325k 5.8k 55.90
Market Vectors Etf Tr Biotech 0.1 $316k 6.7k 47.20
Phillips 66 (PSX) 0.1 $327k 9.8k 33.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $295k 7.5k 39.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $311k 5.6k 55.83
Adobe Systems Incorporated (ADBE) 0.1 $296k 9.2k 32.34
Altria (MO) 0.1 $300k 8.7k 34.59
Cohen & Steers Quality Income Realty (RQI) 0.1 $293k 28k 10.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $303k 17k 18.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $310k 4.2k 74.23
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $313k 8.2k 38.17
Vale (VALE) 0.1 $287k 14k 19.86
Sociedad Quimica y Minera (SQM) 0.1 $274k 4.9k 55.70
McDonald's Corporation (MCD) 0.1 $284k 3.2k 88.39
Home Depot (HD) 0.1 $288k 5.4k 52.98
AFLAC Incorporated (AFL) 0.1 $288k 6.8k 42.58
Valero Energy Corporation (VLO) 0.1 $272k 11k 24.13
Royal Dutch Shell 0.1 $284k 4.2k 67.41
Liberty All-Star Equity Fund (USA) 0.1 $290k 64k 4.51
Dunkin' Brands Group 0.1 $270k 7.9k 34.32
CenturyLink 0.1 $257k 6.5k 39.53
Pepsi (PEP) 0.1 $253k 3.6k 70.55
Gilead Sciences (GILD) 0.1 $252k 4.9k 51.26
EOG Resources (EOG) 0.1 $261k 2.9k 90.19
AmeriGas Partners 0.1 $254k 6.3k 40.58
Energy Transfer Partners 0.1 $260k 5.9k 44.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $253k 14k 18.74
PowerShares Dynamic Mid Cap Value 0.1 $254k 16k 16.27
Gnc Holdings Inc Cl A 0.1 $267k 6.8k 39.16
Ralph Lauren Corp (RL) 0.1 $252k 1.9k 135.85
Morgan Stanley (MS) 0.1 $241k 17k 14.60
Aol 0.1 $246k 8.8k 28.08
Seagate Technology Com Stk 0.1 $234k 9.5k 24.70
iShares MSCI Japan Index 0.1 $235k 25k 9.43
Ingersoll-rand Co Ltd-cl A 0.1 $231k 5.5k 42.25
VMware 0.1 $233k 2.6k 90.98
Columbia Banking System (COLB) 0.1 $237k 13k 18.81
American Capital Agency 0.1 $242k 7.2k 33.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $245k 34k 7.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $245k 15k 16.00
PowerShares Dynamic Small Cap Value 0.1 $246k 15k 15.92
WisdomTree MidCap Dividend Fund (DON) 0.1 $229k 4.2k 54.52
DWS Global High Income Fund 0.1 $241k 29k 8.26
ProShares Ultra MidCap400 (MVV) 0.1 $241k 3.8k 63.32
Blackrock Municipal 2020 Term Trust 0.1 $240k 15k 16.23
Express Scripts Holding 0.1 $245k 4.4k 55.75
Ensco Plc Shs Class A 0.1 $245k 5.2k 46.89
Equifax (EFX) 0.1 $216k 4.6k 46.50
FedEx Corporation (FDX) 0.1 $226k 2.5k 91.72
Pulte (PHM) 0.1 $207k 19k 10.68
Kimberly-Clark Corporation (KMB) 0.1 $220k 2.6k 83.87
Akamai Technologies (AKAM) 0.1 $219k 7.0k 31.31
Directv 0.1 $224k 4.6k 48.85
GlaxoSmithKline 0.1 $226k 5.0k 45.63
H.J. Heinz Company 0.1 $224k 4.1k 54.30
F5 Networks (FFIV) 0.1 $220k 2.2k 99.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $211k 3.6k 59.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $225k 25k 9.07
Emeritus Corporation 0.1 $222k 13k 16.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $220k 13k 16.40
Royce Focus Tr 0.1 $222k 35k 6.28
WisdomTree Earnings 500 Fund (EPS) 0.1 $215k 4.6k 47.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $218k 12k 18.06
Hollyfrontier Corp 0.1 $220k 6.2k 35.39
Facebook Inc cl a (META) 0.1 $219k 7.0k 31.08
Edwards Lifesciences (EW) 0.1 $204k 2.0k 103.24
Itron (ITRI) 0.1 $204k 4.9k 41.32
American Capital 0.1 $193k 19k 10.08
Esterline Technologies Corporation 0.1 $200k 3.2k 62.23
Calamos Convertible & Hi Income Fund (CHY) 0.1 $205k 16k 12.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $191k 19k 10.08
First Trust Morningstar Divid Ledr (FDL) 0.1 $198k 11k 18.70
Delta Air Lines (DAL) 0.1 $177k 16k 10.92
Ares Capital Corporation (ARCC) 0.1 $183k 12k 15.93
Onebeacon Insurance Group Ltd Cl-a 0.1 $180k 14k 13.01
ProShares UltraShort 20+ Year Trea 0.1 $165k 10k 15.80
BlackRock Income Trust 0.1 $176k 24k 7.47
Tri-Continental Corporation (TY) 0.1 $179k 12k 15.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $165k 12k 13.30
PowerShares DWA Emerg Markts Tech 0.1 $173k 10k 16.98
Nuveen Mult Curr St Gv Incm 0.1 $179k 14k 12.40
Bancroft Fund (BCV) 0.1 $181k 11k 15.96
Millennial Media 0.1 $165k 13k 13.15
PowerShares High Yld. Dividend Achv 0.1 $157k 17k 9.37
First Trust Enhanced Equity Income Fund (FFA) 0.1 $144k 12k 11.74
New York Community Ban (NYCB) 0.1 $136k 11k 12.56
TriQuint Semiconductor 0.1 $136k 25k 5.50
Dreyfus Strategic Muni. 0.1 $124k 13k 9.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $122k 11k 10.72
Outdoor Channel Holdings 0.1 $103k 14k 7.34
Sonus Networks 0.1 $111k 52k 2.14
Nuveen Muni Value Fund (NUV) 0.1 $106k 10k 10.34
Micron Technology (MU) 0.0 $78k 12k 6.32
Nuveen Senior Income Fund 0.0 $93k 13k 7.18
Frontier Communications 0.0 $73k 22k 3.37
Paramount Gold and Silver 0.0 $70k 29k 2.41
Nokia Corporation (NOK) 0.0 $47k 23k 2.08
UQM Technologies 0.0 $43k 50k 0.86
IsoRay (CATX) 0.0 $32k 31k 1.02
Sirius XM Radio 0.0 $29k 16k 1.85
Elan Corporation 0.0 $16k 159k 0.10
Premierwest Bancorp 0.0 $14k 11k 1.34
PAA Natural Gas Storage 0.0 $5.5k 138k 0.04