Nwam

Nwam as of March 31, 2014

Portfolio Holdings for Nwam

Nwam holds 269 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $14M 351k 40.99
Rydex S&P Equal Weight ETF 3.0 $8.8M 120k 72.99
BlackRock Credit All Inc Trust IV (BTZ) 2.1 $6.1M 454k 13.52
iShares Russell 1000 Growth Index (IWF) 1.9 $5.6M 65k 86.55
Starbucks Corporation (SBUX) 1.9 $5.5M 75k 73.38
Bank of America Corporation (BAC) 1.9 $5.4M 315k 17.20
Procter & Gamble Company (PG) 1.9 $5.4M 67k 80.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.9 $5.4M 273k 19.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.8 $5.3M 368k 14.50
Apple (AAPL) 1.8 $5.2M 55k 94.92
iShares Russell 1000 Value Index (IWD) 1.8 $5.2M 54k 96.49
U.S. Bancorp (USB) 1.6 $4.5M 105k 42.86
Vanguard Growth ETF (VUG) 1.5 $4.4M 48k 93.49
General Electric Company 1.5 $4.4M 168k 25.89
Intel Corporation (INTC) 1.5 $4.3M 166k 25.82
Vanguard Value ETF (VTV) 1.5 $4.3M 55k 78.12
Vanguard REIT ETF (VNQ) 1.4 $4.2M 59k 70.61
New Residential Invt 1.4 $4.1M 635k 6.47
Boeing Company (BA) 1.4 $4.0M 32k 125.50
Chevron Corporation (CVX) 1.3 $3.7M 32k 118.92
Berkshire Hathaway (BRK.B) 1.2 $3.6M 29k 124.96
iShares Dow Jones Select Dividend (DVY) 1.2 $3.5M 48k 73.32
Paccar (PCAR) 1.1 $3.1M 46k 67.44
Verizon Communications (VZ) 1.0 $2.9M 62k 47.56
iShares S&P MidCap 400 Index (IJH) 1.0 $2.9M 21k 137.47
Realty Income (O) 1.0 $2.8M 70k 40.86
Costco Wholesale Corporation (COST) 1.0 $2.8M 25k 111.68
Exxon Mobil Corporation (XOM) 0.9 $2.7M 28k 97.67
At&t (T) 0.9 $2.7M 77k 35.07
Altria (MO) 0.9 $2.7M 71k 37.43
iShares Lehman Aggregate Bond (AGG) 0.9 $2.6M 24k 107.91
AmeriGas Partners 0.9 $2.5M 60k 42.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $2.5M 129k 19.23
Pfizer (PFE) 0.8 $2.4M 76k 32.12
Bristol Myers Squibb (BMY) 0.8 $2.5M 47k 51.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.3M 39k 59.09
Merck & Co (MRK) 0.8 $2.3M 40k 56.76
Philip Morris International (PM) 0.8 $2.2M 27k 81.87
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 36k 60.70
Cisco Systems (CSCO) 0.8 $2.2M 99k 22.41
Dow Chemical Company 0.8 $2.2M 45k 48.59
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.0M 51k 39.44
iShares Dow Jones US Real Estate (IYR) 0.7 $2.0M 30k 67.68
Vanguard Total Bond Market ETF (BND) 0.7 $1.9M 23k 81.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.9M 16k 116.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.8M 16k 109.10
Health Care REIT 0.6 $1.7M 45k 38.80
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 25k 67.19
ConocoPhillips (COP) 0.6 $1.7M 24k 70.34
BP (BP) 0.6 $1.6M 33k 48.10
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.5M 19k 80.11
iShares Russell 2000 Value Index (IWN) 0.5 $1.5M 15k 100.86
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 11k 136.06
CenturyLink 0.5 $1.4M 43k 32.84
Newcastle Investment 0.5 $1.4M 306k 4.70
Advisorshares Tr peritus hg yld 0.5 $1.4M 27k 52.60
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.4M 5.9k 236.39
Qualcomm (QCOM) 0.5 $1.3M 17k 78.89
iShares Russell Midcap Value Index (IWS) 0.5 $1.3M 19k 68.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $1.3M 33k 38.61
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.3M 87k 14.76
Johnson & Johnson (JNJ) 0.4 $1.2M 13k 98.27
Union Pacific Corporation (UNP) 0.4 $1.2M 6.6k 187.73
Utilities SPDR (XLU) 0.4 $1.3M 30k 41.45
PowerShares Preferred Portfolio 0.4 $1.2M 87k 14.26
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.5k 187.06
SPDR KBW Regional Banking (KRE) 0.4 $1.2M 29k 41.39
Annaly Capital Management 0.4 $1.2M 110k 10.97
Heritage Financial Corporation (HFWA) 0.4 $1.2M 68k 16.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 11k 111.43
Blackrock Municipal 2020 Term Trust 0.4 $1.1M 69k 16.37
Frontier Communications 0.4 $1.1M 193k 5.70
Amazon (AMZN) 0.4 $1.1M 3.3k 336.29
Key (KEY) 0.4 $1.1M 76k 14.24
John Hancock Preferred Income Fund III (HPS) 0.4 $1.1M 61k 17.31
Sun Life Financial (SLF) 0.3 $999k 29k 34.64
American Strategic Income Portfolio III 0.3 $988k 119k 8.31
CBL & Associates Properties 0.3 $945k 53k 17.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $942k 23k 41.00
Precision Castparts 0.3 $887k 3.5k 252.85
iShares MSCI Brazil Index (EWZ) 0.3 $904k 20k 45.03
Duke Energy (DUK) 0.3 $904k 13k 71.20
PowerShares QQQ Trust, Series 1 0.3 $882k 10k 87.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $861k 91k 9.51
Market Vectors-Coal ETF 0.3 $881k 48k 18.49
New Media Inv Grp 0.3 $875k 58k 15.02
First Trust/Aberdeen Global Opportunity (FAM) 0.3 $854k 61k 13.94
Facebook Inc cl a (META) 0.3 $817k 14k 60.24
E.I. du Pont de Nemours & Company 0.3 $788k 12k 67.11
Royal Dutch Shell 0.3 $790k 11k 73.07
Ford Motor Company (F) 0.3 $786k 50k 15.60
PIMCO Corporate Income Fund (PCN) 0.3 $797k 48k 16.63
Nordstrom (JWN) 0.3 $743k 12k 62.45
Danaher Corporation (DHR) 0.3 $743k 9.9k 74.97
Ferrellgas Partners 0.3 $744k 32k 23.10
Vanguard Small-Cap ETF (VB) 0.3 $770k 6.8k 112.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $769k 16k 48.40
Wells Fargo & Company (WFC) 0.2 $718k 14k 49.73
Amgen (AMGN) 0.2 $718k 5.8k 123.39
Chimera Investment Corporation 0.2 $734k 240k 3.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $723k 14k 50.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $737k 121k 6.11
Franklin Templeton (FTF) 0.2 $713k 55k 13.05
Metropcs Communications (TMUS) 0.2 $733k 22k 33.04
McDonald's Corporation (MCD) 0.2 $705k 7.2k 98.09
EMC Corporation 0.2 $709k 26k 27.41
Chesapeake Energy Corporation 0.2 $707k 28k 25.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $697k 18k 39.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $667k 6.0k 112.10
Stealthgas (GASS) 0.2 $652k 57k 11.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $630k 12k 52.23
Monsanto Company 0.2 $604k 5.3k 113.85
3M Company (MMM) 0.2 $602k 4.4k 135.71
Anworth Mortgage Asset Corporation 0.2 $612k 124k 4.96
Medley Capital Corporation 0.2 $621k 46k 13.62
Bank of Hawaii Corporation (BOH) 0.2 $593k 9.8k 60.60
iShares S&P 500 Growth Index (IVW) 0.2 $582k 5.8k 99.90
Vanguard Europe Pacific ETF (VEA) 0.2 $569k 14k 41.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $577k 7.2k 80.04
American Express Company (AXP) 0.2 $541k 6.0k 90.08
Abbott Laboratories (ABT) 0.2 $544k 14k 38.49
SPDR Gold Trust (GLD) 0.2 $540k 4.4k 123.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $543k 4.8k 113.36
Comcast Corporation (CMCSA) 0.2 $513k 10k 50.07
International Business Machines (IBM) 0.2 $525k 2.7k 192.66
Google 0.2 $513k 681.00 753.30
Bce (BCE) 0.2 $530k 5.6k 94.26
Templeton Emerging Markets Income Fund (TEI) 0.2 $511k 36k 14.02
Citigroup (C) 0.2 $521k 11k 47.61
Johnson Controls 0.2 $496k 11k 47.33
Bank Of Montreal Cadcom (BMO) 0.2 $489k 7.3k 67.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $491k 5.7k 85.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $490k 6.5k 75.15
Wisdomtree Tr em lcl debt (ELD) 0.2 $488k 11k 45.83
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $482k 49k 9.91
Berkshire Hathaway (BRK.A) 0.2 $452k 2.00 226000.00
Sempra Energy (SRE) 0.2 $459k 4.7k 96.67
Ypf Sa (YPF) 0.2 $464k 15k 31.19
Vanguard Small-Cap Value ETF (VBR) 0.2 $453k 4.5k 100.60
iShares S&P SmallCap 600 Growth (IJT) 0.2 $456k 3.8k 118.97
Abbvie (ABBV) 0.2 $471k 9.2k 51.35
Coca-Cola Company (KO) 0.1 $423k 11k 38.65
Omeros Corporation (OMER) 0.1 $437k 36k 12.06
SPDR Barclays Capital High Yield B 0.1 $436k 11k 41.29
Revolution Lighting Tech 0.1 $436k 139k 3.15
Nike (NKE) 0.1 $396k 5.4k 73.78
UnitedHealth (UNH) 0.1 $404k 4.9k 82.08
Lorillard 0.1 $411k 7.6k 54.06
MannKind Corporation 0.1 $412k 103k 4.02
iShares Dow Jones US Basic Mater. (IYM) 0.1 $419k 5.0k 83.22
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $409k 32k 12.74
Eli Lilly & Co. (LLY) 0.1 $391k 6.6k 58.88
Weyerhaeuser Company (WY) 0.1 $390k 13k 29.38
Gilead Sciences (GILD) 0.1 $380k 5.4k 70.86
Clorox Company (CLX) 0.1 $376k 4.3k 88.06
Oracle Corporation (ORCL) 0.1 $390k 9.5k 40.96
Cablevision Systems Corporation 0.1 $376k 22k 16.89
Columbia Banking System (COLB) 0.1 $372k 13k 28.50
BlackRock Floating Rate Income Trust (BGT) 0.1 $375k 26k 14.23
Phillips 66 (PSX) 0.1 $392k 5.1k 77.04
Walt Disney Company (DIS) 0.1 $340k 4.2k 80.06
W.R. Grace & Co. 0.1 $347k 3.5k 99.28
Companhia de Saneamento Basi (SBS) 0.1 $358k 39k 9.27
John Hancock Preferred Income Fund (HPI) 0.1 $351k 21k 16.68
Source Capital (SOR) 0.1 $344k 5.0k 68.72
New Mountain Finance Corp (NMFC) 0.1 $358k 25k 14.55
Express Scripts Holding 0.1 $358k 4.8k 75.01
Equifax (EFX) 0.1 $323k 4.8k 67.93
Home Depot (HD) 0.1 $310k 3.9k 79.00
AFLAC Incorporated (AFL) 0.1 $321k 5.1k 63.08
GlaxoSmithKline 0.1 $324k 6.1k 53.51
Rio Tinto (RIO) 0.1 $323k 5.8k 55.85
United Technologies Corporation 0.1 $308k 2.6k 116.89
Statoil ASA 0.1 $307k 11k 28.22
Titan International (TWI) 0.1 $311k 16k 18.99
Ares Capital Corporation (ARCC) 0.1 $309k 18k 17.60
Brookdale Senior Living (BKD) 0.1 $314k 9.4k 33.56
Blackrock Muniyield Quality Fund II (MQT) 0.1 $321k 26k 12.49
Corning Incorporated (GLW) 0.1 $283k 14k 20.80
CBS Corporation 0.1 $282k 4.6k 61.80
Baidu (BIDU) 0.1 $305k 2.0k 152.20
Broadcom Corporation 0.1 $285k 9.1k 31.48
MFA Mortgage Investments 0.1 $286k 37k 7.75
PIMCO Corporate Opportunity Fund (PTY) 0.1 $301k 17k 18.09
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $289k 3.2k 90.94
Special Opportunities Fund (SPE) 0.1 $282k 17k 16.24
Kinder Morgan (KMI) 0.1 $286k 8.8k 32.46
Gerdau SA (GGB) 0.1 $276k 43k 6.42
CMS Energy Corporation (CMS) 0.1 $268k 9.2k 29.25
CSX Corporation (CSX) 0.1 $251k 8.7k 29.02
Consolidated Edison (ED) 0.1 $250k 4.7k 53.75
Medtronic 0.1 $274k 4.5k 61.45
Emerson Electric (EMR) 0.1 $250k 3.7k 66.72
Honeywell International (HON) 0.1 $263k 2.8k 92.80
Pepsi (PEP) 0.1 $275k 3.3k 83.56
Royal Dutch Shell 0.1 $257k 3.3k 78.19
Sanofi-Aventis SA (SNY) 0.1 $275k 5.3k 52.33
Micron Technology (MU) 0.1 $270k 11k 23.65
Enterprise Products Partners (EPD) 0.1 $259k 3.7k 69.40
Southwest Airlines (LUV) 0.1 $272k 12k 23.60
Vanguard Natural Resources 0.1 $260k 8.7k 29.79
Lloyds TSB (LYG) 0.1 $256k 19k 13.82
St. Jude Medical 0.1 $269k 4.1k 65.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 2.9k 94.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $258k 2.3k 109.97
SPDR S&P Dividend (SDY) 0.1 $265k 3.6k 73.71
Kayne Anderson MLP Investment (KYN) 0.1 $260k 7.1k 36.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $274k 19k 14.49
Dreyfus Strategic Muni. 0.1 $263k 33k 8.10
Western Asset Intm Muni Fd I (SBI) 0.1 $269k 28k 9.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $271k 4.5k 60.76
Turquoisehillres 0.1 $256k 77k 3.33
OCULUS INNOVATIVE Common equity Sciences shares 0.1 $266k 71k 3.77
Melco Crown Entertainment (MLCO) 0.1 $234k 6.1k 38.68
Time Warner 0.1 $241k 3.7k 65.45
Blackstone 0.1 $225k 6.8k 33.32
Microchip Technology (MCHP) 0.1 $225k 4.7k 47.78
Transocean (RIG) 0.1 $246k 5.9k 41.41
Masco Corporation (MAS) 0.1 $232k 10k 22.21
Raytheon Company 0.1 $223k 2.3k 98.98
Macy's (M) 0.1 $224k 3.8k 59.23
Fortress Investment 0.1 $232k 31k 7.39
Ciena Corporation (CIEN) 0.1 $245k 11k 22.71
Aqua America 0.1 $237k 9.4k 25.10
National Retail Properties (NNN) 0.1 $230k 6.7k 34.33
Sonus Networks 0.1 $232k 14k 16.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $246k 981.00 250.76
American Strategic Income Portfolio 0.1 $245k 25k 9.89
Gabelli Dividend & Income Trust (GDV) 0.1 $239k 11k 21.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $241k 10k 23.12
Mondelez Int (MDLZ) 0.1 $223k 6.5k 34.51
Eaton (ETN) 0.1 $225k 3.0k 75.25
Twitter 0.1 $243k 5.2k 46.63
Comcast Corporation 0.1 $213k 4.4k 48.74
Texas Instruments Incorporated (TXN) 0.1 $203k 4.3k 47.20
Lowe's Companies (LOW) 0.1 $204k 4.2k 48.82
New York Community Ban (NYCB) 0.1 $206k 13k 16.10
Ship Finance Intl 0.1 $191k 11k 17.97
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 5.1k 40.51
Calamos Strategic Total Return Fund (CSQ) 0.1 $206k 19k 11.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $205k 26k 7.93
Putnam Managed Municipal Income Trust (PMM) 0.1 $201k 29k 6.95
PowerShares DWA Technical Ldrs Pf 0.1 $217k 5.8k 37.29
Ishares Tr cmn (STIP) 0.1 $202k 2.0k 100.95
Gamco Global Gold Natural Reso (GGN) 0.1 $200k 20k 9.93
Petroleo Brasileiro SA (PBR.A) 0.1 $164k 12k 13.88
Och-Ziff Capital Management 0.1 $171k 12k 13.81
TCW Strategic Income Fund (TSI) 0.1 $179k 33k 5.47
MFS Multimarket Income Trust (MMT) 0.1 $176k 27k 6.54
Putnam Municipal Opportunities Trust (PMO) 0.1 $150k 13k 11.39
Nuveen Investment Quality Munl Fund 0.1 $152k 11k 14.11
BlackRock Insured Municipal Income Trust (BYM) 0.1 $141k 10k 13.57
John Hancock Income Securities Trust (JHS) 0.1 $153k 11k 14.54
Windstream Hldgs 0.1 $150k 35k 4.24
Petrobras Energia Participaciones SA 0.0 $121k 22k 5.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $124k 67k 1.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $123k 13k 9.42
PDL BioPharma 0.0 $87k 11k 8.31
Putnam Master Int. Income (PIM) 0.0 $85k 17k 5.12
Alpha Natural Resources 0.0 $44k 10k 4.25
FX Energy 0.0 $53k 16k 3.31
Aware (AWRE) 0.0 $71k 12k 5.77
BlackRock Debt Strategies Fund 0.0 $71k 17k 4.13
Support 0.0 $33k 13k 2.58
Ebix 0.0 $38k 20k 1.89
UQM Technologies 0.0 $41k 16k 2.64
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $16k 17k 0.95
Cliffs Natural Resources 0.0 $7.0k 15k 0.46
U S GEOTHERMAL INC COM Stk 0.0 $11k 15k 0.73