Nwam

Nwam as of June 30, 2013

Portfolio Holdings for Nwam

Nwam holds 208 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $10M 291k 34.54
Rydex S&P Equal Weight ETF 2.9 $5.6M 92k 61.27
iShares Dow Jones Select Dividend (DVY) 2.2 $4.4M 70k 64.01
Starbucks Corporation (SBUX) 2.2 $4.4M 128k 34.17
U.S. Bancorp (USB) 2.0 $4.0M 110k 36.15
Bank of America Corporation (BAC) 2.0 $3.9M 302k 12.86
Apple (AAPL) 1.9 $3.7M 61k 60.95
PowerShares QQQ Trust, Series 1 1.9 $3.7M 52k 71.27
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.4M 59k 57.31
General Electric Company 1.7 $3.4M 146k 23.19
iShares Russell 1000 Growth Index (IWF) 1.7 $3.3M 46k 72.74
Vanguard Growth ETF (VUG) 1.6 $3.2M 41k 78.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.1M 34k 90.89
Boeing Company (BA) 1.6 $3.1M 30k 102.44
iShares Russell 1000 Value Index (IWD) 1.5 $3.0M 36k 83.78
Berkshire Hathaway (BRK.B) 1.5 $2.9M 26k 111.91
Intel Corporation (INTC) 1.4 $2.8M 117k 24.23
Vanguard REIT ETF (VNQ) 1.3 $2.6M 39k 68.71
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.6M 27k 96.86
Chevron Corporation (CVX) 1.3 $2.5M 21k 118.35
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.5M 12k 210.14
iShares Lehman Aggregate Bond (AGG) 1.2 $2.4M 22k 107.23
WisdomTree Intl. SmallCap Div (DLS) 1.2 $2.3M 45k 52.23
Procter & Gamble Company (PG) 1.2 $2.3M 30k 76.99
Vanguard Value ETF (VTV) 1.2 $2.3M 34k 67.60
Verizon Communications (VZ) 1.2 $2.3M 46k 50.35
Paccar (PCAR) 1.2 $2.3M 43k 53.66
Bristol Myers Squibb (BMY) 1.1 $2.2M 49k 44.69
At&t (T) 1.1 $2.2M 62k 35.41
Dow Chemical Company 1.1 $2.2M 68k 32.16
Ipath Dow Jones-aig Commodity (DJP) 1.1 $2.2M 60k 36.50
Costco Wholesale Corporation (COST) 1.1 $2.2M 20k 110.59
Ferrellgas Partners 1.1 $2.2M 100k 21.64
AmeriGas Partners 1.1 $2.1M 42k 49.42
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 37k 52.79
Pfizer (PFE) 1.0 $2.0M 70k 28.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.9M 18k 109.54
Cisco Systems (CSCO) 0.9 $1.8M 76k 24.34
PowerShares DWA Emerg Markts Tech 0.9 $1.8M 100k 18.00
Exxon Mobil Corporation (XOM) 0.9 $1.7M 19k 90.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 15k 113.67
PowerShares DWA Devld Markt Tech 0.8 $1.7M 80k 21.10
Advisorshares Tr peritus hg yld 0.8 $1.7M 34k 49.91
Merck & Co (MRK) 0.8 $1.7M 36k 46.44
AllianceBernstein Global Hgh Incm (AWF) 0.8 $1.6M 109k 15.03
E.I. du Pont de Nemours & Company 0.8 $1.6M 30k 52.51
Vanguard Total Bond Market ETF (BND) 0.8 $1.6M 20k 80.89
PIMCO Corporate Income Fund (PCN) 0.8 $1.6M 90k 17.43
PowerShares Preferred Portfolio 0.8 $1.5M 104k 14.27
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 8.8k 160.44
Realty Income (O) 0.7 $1.4M 33k 41.91
BP (BP) 0.7 $1.3M 32k 41.74
Altria (MO) 0.7 $1.3M 38k 35.00
Qualcomm (QCOM) 0.7 $1.3M 22k 61.07
Technology SPDR (XLK) 0.7 $1.3M 42k 30.59
ConocoPhillips (COP) 0.6 $1.2M 21k 60.48
HCP 0.6 $1.2M 26k 45.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.1M 14k 79.10
Heritage Financial Corporation (HFWA) 0.5 $1.1M 73k 14.65
Precision Castparts 0.5 $999k 4.4k 226.02
Sun Life Financial (SLF) 0.5 $994k 32k 31.15
CenturyLink 0.5 $969k 27k 35.33
Sprint Nextel Corporation 0.5 $965k 138k 7.02
Key (KEY) 0.5 $902k 82k 11.04
Vanguard Dividend Appreciation ETF (VIG) 0.5 $882k 13k 66.23
Blackrock Municipal 2020 Term Trust 0.5 $900k 56k 16.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $832k 27k 30.79
CBL & Associates Properties 0.4 $808k 38k 21.42
Johnson & Johnson (JNJ) 0.4 $793k 9.2k 85.91
Wells Fargo & Company (WFC) 0.4 $790k 19k 41.25
Vanguard Short-Term Bond ETF (BSV) 0.4 $784k 9.8k 80.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $716k 19k 38.52
Amazon (AMZN) 0.4 $708k 2.5k 277.76
Frontier Communications 0.3 $686k 170k 4.05
Chesapeake Energy Corporation 0.3 $679k 33k 20.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $677k 15k 44.23
Duke Energy (DUK) 0.3 $667k 9.9k 67.54
Danaher Corporation (DHR) 0.3 $652k 10k 63.26
Vanguard Small-Cap ETF (VB) 0.3 $657k 7.0k 93.74
Citigroup (C) 0.3 $644k 13k 47.96
Union Pacific Corporation (UNP) 0.3 $642k 8.3k 77.11
EMC Corporation 0.3 $633k 27k 23.64
American Express Company (AXP) 0.3 $591k 7.9k 74.82
Bank of Hawaii Corporation (BOH) 0.3 $591k 12k 50.29
Monsanto Company 0.3 $573k 5.8k 98.79
Nordstrom 0.3 $569k 9.5k 59.97
Philip Morris International (PM) 0.3 $567k 6.6k 86.56
McDonald's Corporation (MCD) 0.3 $557k 5.6k 98.93
iShares S&P MidCap 400 Index (IJH) 0.3 $563k 4.9k 115.58
International Business Machines (IBM) 0.3 $525k 2.7k 191.19
Johnson Controls 0.3 $524k 15k 35.82
Google 0.3 $518k 1.2k 440.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $509k 13k 39.26
Ford Motor Company (F) 0.2 $499k 32k 15.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $495k 4.4k 112.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $497k 5.3k 93.53
Transocean Inc note 1.500%12/1 0.2 $481k 10k 47.96
Abbott Laboratories (ABT) 0.2 $481k 14k 34.90
Tyson Foods (TSN) 0.2 $460k 18k 25.69
Comcast Corporation (CMCSA) 0.2 $445k 11k 41.78
Bank Of Montreal Cadcom (BMO) 0.2 $439k 7.6k 58.08
iShares Russell Midcap Growth Idx. (IWP) 0.2 $443k 6.2k 71.71
Sanofi-Aventis SA (SNY) 0.2 $409k 7.9k 51.46
Lorillard 0.2 $406k 9.3k 43.72
3M Company (MMM) 0.2 $404k 3.7k 109.22
Plum Creek Timber 0.2 $399k 8.6k 46.67
Honeywell International (HON) 0.2 $366k 4.6k 79.24
Weyerhaeuser Company (WY) 0.2 $375k 13k 28.45
Cablevision Systems Corporation 0.2 $367k 22k 16.80
iShares Dow Jones US Basic Mater. (IYM) 0.2 $379k 5.7k 66.97
Amgen (AMGN) 0.2 $355k 3.6k 98.53
Berkshire Hathaway (BRK.A) 0.2 $356k 2.00 178000.00
iShares Russell 2000 Value Index (IWN) 0.2 $361k 4.2k 85.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $349k 4.3k 80.67
Phillips 66 (PSX) 0.2 $348k 5.9k 58.83
Facebook Inc cl a (META) 0.2 $352k 14k 24.86
PIMCO Corporate Opportunity Fund (PTY) 0.2 $339k 17k 19.56
Clorox Company (CLX) 0.2 $308k 3.7k 83.15
Sempra Energy (SRE) 0.2 $314k 3.8k 81.75
iShares MSCI Japan Index 0.2 $307k 27k 11.23
Vanguard European ETF (VGK) 0.2 $313k 6.5k 48.15
Eli Lilly & Co. (LLY) 0.1 $291k 5.9k 49.17
Walt Disney Company (DIS) 0.1 $294k 4.7k 63.10
Texas Instruments Incorporated (TXN) 0.1 $303k 8.7k 34.84
Oracle Corporation (ORCL) 0.1 $289k 9.4k 30.71
Broadcom Corporation 0.1 $298k 8.8k 33.81
Vanguard Natural Resources 0.1 $299k 11k 27.92
Onebeacon Insurance Group Ltd Cl-a 0.1 $292k 20k 14.50
Vanguard Emerging Markets ETF (VWO) 0.1 $291k 7.5k 38.85
Kayne Anderson Energy Total Return Fund 0.1 $302k 7.8k 38.89
Annaly Capital Management 0.1 $270k 22k 12.58
Equifax (EFX) 0.1 $276k 4.7k 58.85
Microchip Technology (MCHP) 0.1 $273k 7.3k 37.26
AFLAC Incorporated (AFL) 0.1 $285k 4.9k 58.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $280k 10k 27.64
Kinder Morgan Energy Partners 0.1 $274k 3.2k 85.41
Source Capital 0.1 $270k 4.4k 61.69
Unum (UNM) 0.1 $261k 8.9k 29.41
Nike (NKE) 0.1 $265k 8.3k 31.84
United Technologies Corporation 0.1 $256k 2.8k 92.89
Lowe's Companies (LOW) 0.1 $267k 6.5k 40.89
SPDR Gold Trust (GLD) 0.1 $263k 2.2k 119.06
Gabelli Dividend & Income Trust (GDV) 0.1 $258k 13k 19.34
NetApp (NTAP) 0.1 $234k 6.2k 37.82
Itron (ITRI) 0.1 $230k 5.4k 42.40
Raytheon Company 0.1 $247k 3.7k 66.03
Tibco Software 0.1 $236k 11k 21.41
Humana (HUM) 0.1 $246k 2.9k 84.45
Ship Finance Intl 0.1 $244k 16k 14.85
Ares Capital Corporation (ARCC) 0.1 $234k 14k 17.22
St. Jude Medical 0.1 $234k 5.1k 45.67
SPDR S&P Dividend (SDY) 0.1 $229k 3.4k 66.42
Jp Morgan Alerian Mlp Index 0.1 $236k 5.1k 46.59
SPDR DJ International Real Estate ETF (RWX) 0.1 $232k 5.8k 39.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $235k 31k 7.61
Express Scripts Holding 0.1 $240k 3.9k 61.76
Abbvie (ABBV) 0.1 $242k 5.8k 41.40
Coca-Cola Company (KO) 0.1 $211k 5.3k 40.12
CSX Corporation (CSX) 0.1 $221k 9.5k 23.20
Home Depot (HD) 0.1 $216k 2.8k 77.64
Masco Corporation (MAS) 0.1 $218k 11k 19.51
Valero Energy Corporation (VLO) 0.1 $209k 6.0k 34.71
GlaxoSmithKline 0.1 $209k 4.2k 50.08
Royal Dutch Shell 0.1 $217k 103.00 2106.80
Gilead Sciences (GILD) 0.1 $220k 4.3k 51.34
Bce (BCE) 0.1 $222k 5.2k 43.11
Columbia Banking System (COLB) 0.1 $223k 9.3k 23.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $210k 2.3k 90.36
General Motors Company (GM) 0.1 $211k 6.3k 33.34
Ishares Tr cmn (STIP) 0.1 $211k 2.1k 100.67
Mondelez Int (MDLZ) 0.1 $210k 7.3k 28.59
CMS Energy Corporation (CMS) 0.1 $205k 7.5k 27.22
Kimberly-Clark Corporation (KMB) 0.1 $201k 2.1k 97.10
Pepsi (PEP) 0.1 $203k 2.5k 81.92
New York Community Ban 0.1 $191k 14k 13.98
Perrigo Company 0.1 $206k 1.7k 120.96
Manulife Finl Corp (MFC) 0.1 $205k 13k 16.06
Applied Materials (AMAT) 0.1 $169k 11k 14.94
Alpha Natural Resources 0.1 $169k 32k 5.24
American Capital 0.1 $182k 14k 12.65
Sonus Networks 0.1 $187k 12k 15.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $187k 10k 18.25
San Juan Basin Royalty Trust (SJT) 0.1 $166k 10k 16.05
Putnam Managed Municipal Income Trust (PMM) 0.1 $162k 23k 7.14
PT GA Cimatron Ltd ord 0.1 $166k 28k 6.01
Windstream Corporation 0.1 $140k 29k 4.83
Micron Technology (MU) 0.1 $145k 10k 14.31
Calamos Strategic Total Return Fund (CSQ) 0.1 $129k 13k 10.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $133k 14k 9.47
Gamco Global Gold Natural Reso (GGN) 0.1 $140k 11k 13.25
UQM Technologies 0.1 $118k 99k 1.20
Enzon Pharmaceuticals (ENZN) 0.1 $99k 49k 2.01
PDL BioPharma 0.1 $93k 12k 7.76
Dice Holdings 0.1 $98k 11k 9.22
MannKind Corporation 0.1 $106k 16k 6.50
Dreyfus Strategic Muni. 0.1 $102k 12k 8.58
Alcoa 0.0 $86k 11k 7.76
Ebix (EBIXQ) 0.0 $73k 71k 1.03
VAALCO Energy (EGY) 0.0 $67k 12k 5.70
FX Energy 0.0 $51k 16k 3.19
TeleNav 0.0 $58k 11k 5.19
Energizer Holdings 0.0 $47k 295k 0.16
Vonage Holdings 0.0 $32k 11k 2.80
Cliffs Natural Resources 0.0 $23k 40k 0.58
Golden Star Cad 0.0 $12k 29k 0.42
Paramount Gold and Silver 0.0 $28k 23k 1.23
Nevada Gold & Casinos 0.0 $23k 25k 0.94
ModusLink Global Solutions 0.0 $1.1k 26k 0.04