Nwam as of March 31, 2013
Portfolio Holdings for Nwam
Nwam holds 200 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $11M | 389k | 28.60 | |
| Rydex S&P Equal Weight ETF | 2.8 | $5.6M | 95k | 59.64 | |
| Apple (AAPL) | 2.4 | $4.9M | 77k | 63.24 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $4.4M | 70k | 63.40 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.4M | 156k | 28.48 | |
| U.S. Bancorp (USB) | 2.0 | $4.0M | 117k | 33.93 | |
| Bank of America Corporation (BAC) | 2.0 | $4.0M | 328k | 12.18 | |
| Boeing Company (BA) | 1.9 | $3.8M | 45k | 85.85 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $3.7M | 54k | 68.98 | |
| General Electric Company | 1.8 | $3.6M | 156k | 23.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.4M | 58k | 58.98 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.3M | 47k | 71.37 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.2M | 41k | 77.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $3.1M | 33k | 94.36 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.0M | 37k | 81.16 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 136k | 21.84 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $3.0M | 42k | 70.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 28k | 104.19 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 24k | 118.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.6M | 28k | 93.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.5M | 12k | 209.77 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 50k | 49.14 | |
| At&t (T) | 1.2 | $2.4M | 64k | 36.69 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.4M | 21k | 110.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $2.3M | 42k | 55.40 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 30k | 77.06 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.3M | 35k | 65.52 | |
| Paccar (PCAR) | 1.1 | $2.3M | 45k | 50.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $2.3M | 56k | 40.62 | |
| Ferrellgas Partners | 1.1 | $2.2M | 120k | 18.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 53k | 41.19 | |
| Dow Chemical Company | 1.1 | $2.2M | 69k | 31.83 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 20k | 106.12 | |
| AmeriGas Partners | 1.0 | $2.1M | 46k | 44.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 42k | 47.45 | |
| Pfizer (PFE) | 1.0 | $2.0M | 68k | 28.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.9M | 16k | 117.64 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 88k | 20.90 | |
| PowerShares DWA Emerg Markts Tech | 0.9 | $1.8M | 89k | 20.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 90.10 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 39k | 44.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.7M | 14k | 119.90 | |
| PowerShares DWA Devld Markt Tech | 0.8 | $1.7M | 79k | 21.33 | |
| Advisorshares Tr peritus hg yld | 0.8 | $1.7M | 33k | 51.26 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $1.6M | 100k | 16.33 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.6M | 32k | 49.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.6M | 19k | 83.65 | |
| PIMCO Corporate Income Fund (PCN) | 0.8 | $1.6M | 85k | 18.39 | |
| PowerShares Preferred Portfolio | 0.7 | $1.5M | 99k | 14.88 | |
| BP (BP) | 0.7 | $1.4M | 33k | 42.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 9.0k | 156.64 | |
| Realty Income (O) | 0.7 | $1.4M | 31k | 45.34 | |
| Altria (MO) | 0.7 | $1.3M | 39k | 34.40 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 20k | 66.92 | |
| Technology SPDR (XLK) | 0.6 | $1.3M | 43k | 30.28 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 21k | 60.08 | |
| Hcp Inc Common Stock cmn | 0.6 | $1.2M | 24k | 49.86 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $1.1M | 74k | 14.50 | |
| CenturyLink | 0.5 | $1.0M | 29k | 35.13 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 76k | 13.15 | |
| Precision Castparts | 0.5 | $999k | 5.3k | 189.64 | |
| Sun Life Financial (SLF) | 0.5 | $994k | 36k | 27.72 | |
| Sprint Nextel Corporation | 0.5 | $965k | 155k | 6.21 | |
| Chesapeake Energy Corporation | 0.5 | $950k | 47k | 20.14 | |
| Key (KEY) | 0.5 | $915k | 92k | 9.96 | |
| Blackrock Municipal 2020 Term Trust | 0.4 | $900k | 55k | 16.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $861k | 13k | 65.70 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $832k | 25k | 32.89 | |
| CBL & Associates Properties | 0.4 | $809k | 34k | 23.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $815k | 10k | 80.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $793k | 9.7k | 81.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $788k | 21k | 37.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $784k | 9.7k | 81.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $772k | 18k | 42.78 | |
| Vanguard European ETF (VGK) | 0.4 | $747k | 12k | 63.92 | |
| Amazon (AMZN) | 0.4 | $728k | 2.7k | 266.57 | |
| 0.3 | $686k | 1.7k | 407.61 | ||
| Frontier Communications | 0.3 | $686k | 172k | 3.99 | |
| Duke Energy (DUK) | 0.3 | $692k | 9.5k | 72.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $677k | 15k | 46.37 | |
| Citigroup (C) | 0.3 | $663k | 15k | 44.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $642k | 9.0k | 71.17 | |
| Danaher Corporation (DHR) | 0.3 | $652k | 11k | 62.12 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $657k | 7.2k | 91.17 | |
| EMC Corporation | 0.3 | $633k | 27k | 23.91 | |
| American Express Company (AXP) | 0.3 | $591k | 8.8k | 67.51 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 5.9k | 99.63 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $591k | 12k | 50.78 | |
| International Business Machines (IBM) | 0.3 | $599k | 2.8k | 213.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $583k | 14k | 40.52 | |
| Monsanto Company | 0.3 | $573k | 5.4k | 105.62 | |
| Nordstrom (JWN) | 0.3 | $569k | 10k | 55.26 | |
| Philip Morris International (PM) | 0.3 | $567k | 6.1k | 92.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $575k | 5.0k | 115.12 | |
| Facebook Inc cl a (META) | 0.3 | $552k | 22k | 25.59 | |
| Johnson Controls | 0.3 | $523k | 15k | 35.05 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 14k | 35.36 | |
| Transocean (RIG) | 0.2 | $481k | 9.3k | 51.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $489k | 11k | 42.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $497k | 5.5k | 90.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $460k | 11k | 42.02 | |
| Tyson Foods (TSN) | 0.2 | $460k | 19k | 24.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $477k | 3.9k | 121.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $439k | 7.0k | 62.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $443k | 6.3k | 69.83 | |
| 3M Company (MMM) | 0.2 | $404k | 3.8k | 106.18 | |
| Plum Creek Timber | 0.2 | $400k | 7.7k | 52.14 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $409k | 8.0k | 51.03 | |
| Lorillard | 0.2 | $406k | 10k | 40.34 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $392k | 5.6k | 70.21 | |
| Honeywell International (HON) | 0.2 | $366k | 4.9k | 75.25 | |
| Weyerhaeuser Company (WY) | 0.2 | $375k | 12k | 31.34 | |
| Cablevision Systems Corporation | 0.2 | $367k | 25k | 14.94 | |
| Amgen (AMGN) | 0.2 | $355k | 3.5k | 102.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $356k | 2.00 | 178000.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $349k | 4.2k | 82.51 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $339k | 16k | 21.53 | |
| Phillips 66 (PSX) | 0.2 | $349k | 5.0k | 69.98 | |
| Clorox Company (CLX) | 0.2 | $327k | 3.7k | 88.67 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 5.4k | 56.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 8.5k | 35.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $314k | 9.5k | 33.14 | |
| Sempra Energy (SRE) | 0.1 | $314k | 3.9k | 79.94 | |
| Broadcom Corporation | 0.1 | $298k | 8.6k | 34.68 | |
| Vanguard Natural Resources | 0.1 | $299k | 11k | 28.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $302k | 8.7k | 34.72 | |
| Equifax (EFX) | 0.1 | $276k | 4.8k | 57.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 5.1k | 56.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $285k | 5.5k | 51.93 | |
| Las Vegas Sands (LVS) | 0.1 | $294k | 5.2k | 56.26 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 9.0k | 32.32 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $292k | 22k | 13.54 | |
| Annaly Capital Management | 0.1 | $270k | 17k | 15.90 | |
| Microchip Technology (MCHP) | 0.1 | $273k | 7.4k | 36.79 | |
| Unum (UNM) | 0.1 | $261k | 9.2k | 28.28 | |
| Nike (NKE) | 0.1 | $265k | 9.0k | 29.50 | |
| United Technologies Corporation | 0.1 | $256k | 2.7k | 93.36 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 7.0k | 37.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 1.7k | 154.43 | |
| Kinder Morgan Energy Partners | 0.1 | $274k | 3.3k | 82.80 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $257k | 14k | 18.94 | |
| Source Capital (SOR) | 0.1 | $270k | 4.6k | 58.61 | |
| NetApp (NTAP) | 0.1 | $234k | 6.8k | 34.19 | |
| Raytheon Company | 0.1 | $248k | 4.2k | 58.80 | |
| Bce (BCE) | 0.1 | $235k | 5.0k | 47.45 | |
| Tibco Software | 0.1 | $236k | 12k | 20.22 | |
| Humana (HUM) | 0.1 | $240k | 3.5k | 68.99 | |
| Ship Finance Intl | 0.1 | $244k | 14k | 17.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $234k | 13k | 18.13 | |
| St. Jude Medical | 0.1 | $234k | 5.8k | 40.48 | |
| General Motors Company (GM) | 0.1 | $248k | 8.9k | 27.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $236k | 5.2k | 45.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $235k | 30k | 7.82 | |
| Express Scripts Holding | 0.1 | $240k | 4.2k | 57.64 | |
| Abbvie (ABBV) | 0.1 | $242k | 5.9k | 40.84 | |
| CSX Corporation (CSX) | 0.1 | $221k | 9.0k | 24.64 | |
| Home Depot (HD) | 0.1 | $216k | 3.1k | 69.95 | |
| Itron (ITRI) | 0.1 | $230k | 5.0k | 46.37 | |
| Masco Corporation (MAS) | 0.1 | $218k | 11k | 20.27 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 4.5k | 49.01 | |
| Columbia Banking System (COLB) | 0.1 | $223k | 10k | 22.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $229k | 3.5k | 66.11 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $232k | 5.4k | 42.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $205k | 7.3k | 27.99 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 5.8k | 36.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 2.1k | 97.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 4.6k | 45.42 | |
| GlaxoSmithKline | 0.1 | $209k | 4.4k | 47.01 | |
| Pepsi (PEP) | 0.1 | $203k | 2.6k | 79.23 | |
| Perrigo Company | 0.1 | $206k | 1.7k | 118.66 | |
| Manulife Finl Corp (MFC) | 0.1 | $205k | 14k | 14.76 | |
| Ishares Tr cmn (STIP) | 0.1 | $211k | 2.0k | 103.48 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 6.8k | 30.69 | |
| New York Community Ban (NYCB) | 0.1 | $191k | 13k | 14.33 | |
| American Capital | 0.1 | $182k | 13k | 14.58 | |
| Sonus Networks | 0.1 | $187k | 14k | 12.94 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $192k | 10k | 18.64 | |
| Applied Materials (AMAT) | 0.1 | $169k | 13k | 13.50 | |
| Alpha Natural Resources | 0.1 | $169k | 21k | 8.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $166k | 11k | 15.13 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $162k | 21k | 7.88 | |
| PT GA Cimatron Ltd ord | 0.1 | $166k | 27k | 6.19 | |
| Windstream Corporation | 0.1 | $140k | 34k | 4.11 | |
| Micron Technology (MU) | 0.1 | $150k | 15k | 10.01 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $133k | 13k | 10.03 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $140k | 11k | 12.60 | |
| UQM Technologies | 0.1 | $118k | 160k | 0.74 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $99k | 26k | 3.81 | |
| PDL BioPharma | 0.1 | $93k | 13k | 7.29 | |
| Dreyfus Strategic Muni. | 0.1 | $102k | 11k | 9.18 | |
| Alcoa | 0.0 | $86k | 10k | 8.50 | |
| Affymax (AFFY) | 0.0 | $55k | 40k | 1.37 | |
| MannKind Corporation | 0.0 | $69k | 20k | 3.40 | |
| FX Energy | 0.0 | $54k | 16k | 3.38 | |
| Energizer Holdings | 0.0 | $47k | 196k | 0.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 15k | 2.55 | |
| Vonage Holdings | 0.0 | $33k | 11k | 2.90 | |
| Nevada Gold & Casinos | 0.0 | $23k | 21k | 1.08 | |
| ModusLink Global Solutions | 0.0 | $1.1k | 26k | 0.04 | |
| MFS InterMarket Income Trust I | 0.0 | $5.7k | 81k | 0.07 |
