Nwam

Nwam as of Dec. 31, 2013

Portfolio Holdings for Nwam

Nwam holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $10M 278k 37.41
Rydex S&P Equal Weight ETF 2.8 $5.2M 73k 71.25
iShares Dow Jones Select Dividend (DVY) 2.2 $4.2M 59k 71.34
Vanguard Growth ETF (VUG) 2.2 $4.1M 44k 93.04
U.S. Bancorp (USB) 2.1 $4.0M 98k 40.40
Bank of America Corporation (BAC) 2.1 $3.9M 251k 15.57
Vanguard Value ETF (VTV) 2.0 $3.8M 50k 76.40
Starbucks Corporation (SBUX) 2.0 $3.8M 55k 69.11
Apple (AAPL) 2.0 $3.7M 14k 262.18
General Electric Company 1.9 $3.6M 128k 28.03
Boeing Company (BA) 1.9 $3.5M 26k 136.50
PowerShares QQQ Trust, Series 1 1.8 $3.3M 38k 87.97
Vanguard REIT ETF (VNQ) 1.7 $3.2M 49k 64.57
Berkshire Hathaway (BRK.B) 1.7 $3.2M 24k 133.55
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.0M 45k 67.09
iShares Russell 1000 Growth Index (IWF) 1.6 $3.0M 35k 85.95
iShares Russell 1000 Value Index (IWD) 1.5 $2.7M 29k 94.16
Intel Corporation (INTC) 1.4 $2.6M 99k 25.95
Paccar (PCAR) 1.3 $2.5M 43k 59.18
Ipath Dow Jones-aig Commodity (DJP) 1.3 $2.5M 68k 36.75
Chevron Corporation (CVX) 1.3 $2.5M 20k 124.91
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.5M 21k 118.63
Verizon Communications (VZ) 1.3 $2.4M 49k 49.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.4M 26k 92.89
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.4M 9.8k 244.16
Dow Chemical Company 1.2 $2.3M 53k 44.41
Procter & Gamble Company (PG) 1.2 $2.3M 28k 81.42
iShares Lehman Aggregate Bond (AGG) 1.2 $2.2M 21k 106.43
WisdomTree Intl. SmallCap Div (DLS) 1.2 $2.2M 35k 63.01
Ferrellgas Partners 1.1 $2.2M 94k 22.95
AmeriGas Partners 1.1 $2.1M 48k 44.57
At&t (T) 1.1 $2.0M 57k 35.16
Cisco Systems (CSCO) 1.0 $1.9M 84k 22.43
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 32k 58.48
Costco Wholesale Corporation (COST) 1.0 $1.8M 15k 119.04
Exxon Mobil Corporation (XOM) 0.9 $1.8M 17k 101.19
Vanguard Total Bond Market ETF (BND) 0.9 $1.7M 22k 80.05
PowerShares DWA Emerg Markts Tech 0.9 $1.7M 93k 18.17
Bristol Myers Squibb (BMY) 0.9 $1.6M 31k 53.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.6M 15k 108.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.6M 14k 114.16
PowerShares DWA Devld Markt Tech 0.8 $1.6M 60k 26.49
Advisorshares Tr peritus hg yld 0.8 $1.6M 31k 51.70
New Residential Invt 0.8 $1.6M 234k 6.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $1.5M 108k 14.28
Merck & Co (MRK) 0.8 $1.5M 30k 50.05
E.I. du Pont de Nemours & Company 0.8 $1.5M 23k 64.99
PIMCO Corporate Income Fund (PCN) 0.8 $1.5M 92k 15.80
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.4M 18k 79.91
PowerShares Preferred Portfolio 0.8 $1.4M 105k 13.44
Realty Income (O) 0.7 $1.4M 37k 37.32
BP (BP) 0.7 $1.3M 27k 48.61
Pfizer (PFE) 0.7 $1.3M 43k 30.63
Technology SPDR (XLK) 0.7 $1.2M 34k 35.74
HCP 0.6 $1.2M 33k 36.33
Heritage Financial Corporation (HFWA) 0.6 $1.1M 62k 17.10
ConocoPhillips (COP) 0.5 $1.0M 14k 70.67
Qualcomm (QCOM) 0.5 $998k 13k 74.26
Spdr S&p 500 Etf (SPY) 0.5 $986k 5.3k 184.64
Altria (MO) 0.5 $969k 25k 38.38
Sprint 0.5 $964k 90k 10.75
Sun Life Financial (SLF) 0.5 $943k 25k 37.51
CenturyLink 0.5 $917k 29k 31.83
Chesapeake Energy Corporation 0.5 $919k 34k 27.15
Key (KEY) 0.5 $839k 63k 13.42
Blackrock Municipal 2020 Term Trust 0.4 $822k 52k 15.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $815k 16k 50.71
Precision Castparts 0.4 $791k 2.9k 269.23
Frontier Communications 0.4 $722k 155k 4.65
iShares Barclays TIPS Bond Fund (TIP) 0.4 $724k 6.6k 109.83
Johnson & Johnson (JNJ) 0.4 $690k 7.5k 91.62
Ford Motor Company (F) 0.4 $689k 45k 15.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $701k 22k 32.19
Vanguard Small-Cap ETF (VB) 0.4 $697k 6.3k 109.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $681k 16k 41.78
Danaher Corporation (DHR) 0.3 $652k 8.4k 77.20
Newcastle Investment 0.3 $655k 114k 5.74
Amazon (AMZN) 0.3 $662k 1.7k 399.04
Duke Energy (DUK) 0.3 $650k 9.4k 68.99
CBL & Associates Properties 0.3 $606k 34k 17.97
Bank of Hawaii Corporation (BOH) 0.3 $591k 10k 59.10
Facebook Inc cl a (META) 0.3 $581k 11k 54.64
Google 0.3 $539k 481.00 1120.58
Nuveen Maryland Premium Income Municipal 0.3 $551k 55k 10.02
Johnson Controls 0.3 $534k 10k 51.35
International Business Machines (IBM) 0.3 $524k 2.8k 187.61
EMC Corporation 0.3 $534k 21k 25.17
Vanguard Europe Pacific ETF (VEA) 0.3 $534k 13k 41.68
Wells Fargo & Company (WFC) 0.3 $516k 11k 45.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $509k 14k 36.81
McDonald's Corporation (MCD) 0.3 $486k 5.0k 96.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $497k 4.5k 111.36
Wisdomtree Tr em lcl debt (ELD) 0.3 $483k 11k 46.03
Medley Capital Corporation 0.3 $499k 36k 13.84
Union Pacific Corporation (UNP) 0.2 $477k 2.8k 168.14
Comcast Corporation (CMCSA) 0.2 $448k 8.6k 51.93
Transocean (RIG) 0.2 $460k 9.3k 49.44
American Express Company (AXP) 0.2 $430k 4.7k 90.68
iShares S&P MidCap 400 Index (IJH) 0.2 $430k 3.2k 133.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $433k 4.5k 97.28
Citigroup (C) 0.2 $426k 8.2k 52.08
3M Company (MMM) 0.2 $410k 2.9k 140.36
iShares Dow Jones US Basic Mater. (IYM) 0.2 $411k 5.0k 81.42
SPDR Barclays Capital High Yield B 0.2 $414k 10k 40.57
Plum Creek Timber 0.2 $397k 8.5k 46.53
Sanofi-Aventis SA (SNY) 0.2 $404k 7.5k 53.57
Nordstrom (JWN) 0.2 $379k 6.1k 61.84
Fortress Investment 0.2 $385k 45k 8.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $384k 4.8k 79.68
Weyerhaeuser Company (WY) 0.2 $358k 11k 31.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $351k 4.7k 75.24
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $349k 4.7k 74.76
Kayne Anderson MLP Investment (KYN) 0.2 $365k 9.2k 39.82
Abbott Laboratories (ABT) 0.2 $336k 8.8k 38.28
Clorox Company (CLX) 0.2 $334k 3.6k 92.78
W.R. Grace & Co. 0.2 $346k 3.5k 99.00
Cablevision Systems Corporation 0.2 $336k 19k 17.92
iShares Russell 2000 Value Index (IWN) 0.2 $331k 3.3k 99.49
Nuveen Ga Div Adv Mun Fd 2 0.2 $341k 34k 10.00
Amgen (AMGN) 0.2 $329k 2.9k 113.96
Ares Capital Corporation (ARCC) 0.2 $323k 18k 17.76
Omeros Corporation (OMER) 0.2 $322k 29k 11.28
INC/TN shares Miller Energy 0.2 $313k 13k 23.98
Baidu (BIDU) 0.2 $297k 1.7k 178.16
Broadcom Corporation 0.2 $295k 9.9k 29.69
MannKind Corporation 0.2 $293k 56k 5.21
Kinder Morgan Energy Partners 0.2 $310k 3.8k 80.69
PIMCO Corporate Opportunity Fund (PTY) 0.2 $299k 17k 17.28
Phillips 66 (PSX) 0.2 $296k 3.8k 77.10
Equifax (EFX) 0.1 $276k 4.0k 69.00
Oracle Corporation (ORCL) 0.1 $279k 7.3k 38.30
Bank Of Montreal Cadcom (BMO) 0.1 $285k 4.3k 66.76
Nike (NKE) 0.1 $273k 3.5k 78.67
Texas Instruments Incorporated (TXN) 0.1 $272k 6.2k 43.84
Resource Capital 0.1 $270k 4.0k 67.08
Vanguard Natural Resources 0.1 $260k 8.8k 29.56
Onebeacon Insurance Group Ltd Cl-a 0.1 $262k 17k 15.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $255k 3.0k 84.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $264k 2.9k 90.16
Annaly Capital Management 0.1 $246k 25k 9.97
Tibco Software 0.1 $236k 11k 22.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $246k 2.3k 109.14
SPDR S&P Dividend (SDY) 0.1 $245k 3.4k 72.66
Nuveen Conn Prem Income Mun sh ben int 0.1 $239k 24k 10.00
Melco Crown Entertainment (MLCO) 0.1 $235k 6.0k 39.17
Walt Disney Company (DIS) 0.1 $234k 3.1k 76.55
AFLAC Incorporated (AFL) 0.1 $223k 3.3k 66.75
Jp Morgan Alerian Mlp Index 0.1 $223k 4.8k 46.45
Tyson Foods (TSN) 0.1 $201k 6.0k 33.41
GlaxoSmithKline 0.1 $209k 3.9k 53.51
Philip Morris International (PM) 0.1 $203k 2.3k 87.05
Ship Finance Intl 0.1 $202k 12k 16.40
Columbia Banking System (COLB) 0.1 $205k 7.4k 27.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $201k 25k 7.95
Ishares Tr cmn (STIP) 0.1 $211k 2.1k 100.96
New York Community Ban 0.1 $191k 11k 16.83
American Capital 0.1 $182k 12k 15.61
Sonus Networks 0.1 $187k 59k 3.15
New Mountain Finance Corp (NMFC) 0.1 $190k 13k 15.08
Putnam Managed Municipal Income Trust (PMM) 0.1 $162k 24k 6.64
Alpha Natural Resources 0.1 $155k 22k 7.15
PT GA Cimatron Ltd ord 0.1 $149k 17k 9.02
Gamco Global Gold Natural Reso (GGN) 0.1 $144k 16k 9.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $129k 12k 10.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $133k 15k 9.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $131k 13k 10.06
Revolution Lighting Tech 0.1 $141k 41k 3.43
UQM Technologies 0.1 $105k 49k 2.15
Nuveen Ins Ma Tx Fr Adv Munf 0.1 $117k 12k 10.00
Dreyfus Strategic Muni. 0.1 $99k 13k 7.62
FX Energy 0.0 $59k 16k 3.69
Windstream Hldgs 0.0 $56k 10k 5.59
Advanced Micro Devices (AMD) 0.0 $39k 10k 3.87
Energizer Holdings 0.0 $12k 62k 0.19
Paramount Gold and Silver 0.0 $28k 30k 0.93
Nevada Gold & Casinos 0.0 $23k 17k 1.35
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 15k 0.40
LGL (LGL) 0.0 $1.0k 13k 0.08