Nwam

Nwam as of June 30, 2014

Portfolio Holdings for Nwam

Nwam holds 301 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $15M 354k 41.70
Rydex S&P Equal Weight ETF 2.7 $8.8M 115k 76.73
BlackRock Credit All Inc Trust IV (BTZ) 2.6 $8.3M 606k 13.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.0 $6.5M 322k 20.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.9 $6.3M 422k 14.90
Starbucks Corporation (SBUX) 1.8 $5.8M 75k 77.38
Apple (AAPL) 1.8 $5.7M 61k 92.93
iShares Russell 1000 Growth Index (IWF) 1.8 $5.6M 62k 90.93
Procter & Gamble Company (PG) 1.6 $5.3M 68k 78.59
Bank of America Corporation (BAC) 1.6 $5.3M 343k 15.37
iShares Russell 1000 Value Index (IWD) 1.6 $5.2M 52k 101.26
Vanguard Growth ETF (VUG) 1.4 $4.5M 46k 98.89
U.S. Bancorp (USB) 1.4 $4.5M 104k 43.32
General Electric Company 1.4 $4.4M 167k 26.28
Vanguard Value ETF (VTV) 1.4 $4.4M 54k 80.95
Intel Corporation (INTC) 1.3 $4.3M 139k 30.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.3 $4.3M 218k 19.60
Vanguard REIT ETF (VNQ) 1.3 $4.2M 56k 74.83
Boeing Company (BA) 1.3 $4.1M 32k 127.22
New Residential Invt 1.3 $4.1M 654k 6.30
Berkshire Hathaway (BRK.B) 1.1 $3.7M 29k 126.56
iShares Dow Jones Select Dividend (DVY) 1.1 $3.5M 46k 76.97
Paccar (PCAR) 1.0 $3.3M 53k 62.82
Verizon Communications (VZ) 1.0 $3.1M 63k 48.93
iShares S&P MidCap 400 Index (IJH) 0.9 $2.9M 20k 143.06
Costco Wholesale Corporation (COST) 0.9 $2.9M 25k 115.14
Altria (MO) 0.9 $2.8M 67k 41.94
Realty Income (O) 0.9 $2.8M 64k 44.41
Chevron Corporation (CVX) 0.9 $2.8M 21k 130.55
Exxon Mobil Corporation (XOM) 0.9 $2.8M 27k 100.67
At&t (T) 0.8 $2.7M 76k 35.35
AmeriGas Partners 0.8 $2.6M 57k 45.39
iShares Lehman Aggregate Bond (AGG) 0.8 $2.6M 24k 109.42
Pfizer (PFE) 0.8 $2.5M 85k 29.68
Bristol Myers Squibb (BMY) 0.8 $2.5M 51k 48.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.4M 42k 57.95
Merck & Co (MRK) 0.7 $2.4M 41k 57.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $2.3M 37k 62.70
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 38k 57.61
Cisco Systems (CSCO) 0.7 $2.2M 90k 24.85
Philip Morris International (PM) 0.7 $2.2M 26k 84.33
Dow Chemical Company 0.7 $2.2M 43k 51.45
iShares Dow Jones US Real Estate (IYR) 0.6 $2.0M 28k 71.79
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.0M 51k 39.45
Vanguard Total Bond Market ETF (BND) 0.6 $1.9M 23k 82.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.9M 16k 119.23
ConocoPhillips (COP) 0.6 $1.8M 21k 85.73
HCP 0.6 $1.8M 43k 41.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.8M 16k 113.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 25k 68.36
BP (BP) 0.5 $1.6M 31k 52.76
Newcastle Investment 0.5 $1.5M 323k 4.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $1.6M 85k 18.38
Annaly Capital Management 0.5 $1.5M 133k 11.43
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.5M 18k 80.36
Advisorshares Tr peritus hg yld 0.5 $1.5M 28k 53.31
iShares Russell 2000 Value Index (IWN) 0.5 $1.5M 14k 103.25
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 11k 138.42
Amazon (AMZN) 0.4 $1.4M 4.3k 324.85
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 5.4k 256.94
John Hancock Preferred Income Fund III (HPS) 0.4 $1.4M 78k 17.91
Aemetis (AMTX) 0.4 $1.4M 145k 9.54
Qualcomm (QCOM) 0.4 $1.3M 17k 79.22
MannKind Corporation 0.4 $1.3M 123k 10.96
Johnson & Johnson (JNJ) 0.4 $1.3M 13k 104.64
iShares Russell Midcap Value Index (IWS) 0.4 $1.3M 18k 72.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $1.3M 34k 37.67
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.3M 89k 14.37
Union Pacific Corporation (UNP) 0.4 $1.3M 13k 99.75
Utilities SPDR (XLU) 0.4 $1.3M 28k 44.25
PowerShares Preferred Portfolio 0.4 $1.2M 85k 14.64
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.3k 195.80
SPDR KBW Regional Banking (KRE) 0.4 $1.2M 30k 40.33
American Strategic Income Portf. Inc II 0.4 $1.2M 139k 8.78
Heritage Financial Corporation (HFWA) 0.4 $1.2M 74k 16.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 10k 115.28
Royal Dutch Shell 0.4 $1.2M 14k 82.35
Key (KEY) 0.4 $1.2M 81k 14.33
Blackrock Municipal 2020 Term Trust 0.3 $1.1M 69k 16.29
Frontier Communications 0.3 $1.1M 189k 5.84
Health Care REIT 0.3 $1.1M 17k 62.70
Franklin Templeton (FTF) 0.3 $1.1M 81k 13.08
First Trust/Aberdeen Global Opportunity 0.3 $1.0M 71k 14.68
New Media Inv Grp 0.3 $1.1M 75k 14.11
Medley Capital Corporation 0.3 $1.0M 78k 13.06
Sun Life Financial (SLF) 0.3 $1.0M 27k 36.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $973k 23k 43.25
Amgen (AMGN) 0.3 $961k 8.1k 118.38
CBL & Associates Properties 0.3 $950k 50k 19.00
Chimera Investment Corporation 0.3 $971k 305k 3.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $978k 105k 9.36
PowerShares QQQ Trust, Series 1 0.3 $927k 9.9k 93.94
Precision Castparts 0.3 $887k 3.5k 252.49
iShares MSCI Brazil Index (EWZ) 0.3 $906k 19k 47.76
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $902k 68k 13.24
Duke Energy (DUK) 0.3 $916k 12k 74.16
Market Vectors-Coal ETF 0.3 $881k 47k 18.72
PIMCO Corporate Income Fund (PCN) 0.3 $834k 49k 16.97
Facebook Inc cl a (META) 0.3 $836k 12k 67.31
McDonald's Corporation (MCD) 0.2 $789k 7.8k 100.74
Ford Motor Company (F) 0.2 $789k 46k 17.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $802k 52k 15.40
Nordstrom (JWN) 0.2 $758k 11k 67.98
E.I. du Pont de Nemours & Company 0.2 $781k 12k 65.42
Anworth Mortgage Asset Corporation 0.2 $762k 148k 5.16
Stealthgas (GASS) 0.2 $784k 71k 11.10
Vanguard Small-Cap ETF (VB) 0.2 $765k 6.5k 117.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $769k 19k 39.89
Wells Fargo & Company (WFC) 0.2 $726k 14k 52.53
Danaher Corporation (DHR) 0.2 $744k 9.5k 78.73
EMC Corporation 0.2 $726k 28k 26.33
Ferrellgas Partners 0.2 $726k 27k 27.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $724k 14k 52.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $737k 117k 6.28
Metropcs Communications (TMUS) 0.2 $733k 22k 33.64
Chesapeake Energy Corporation 0.2 $706k 23k 31.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $698k 18k 39.93
Kraft Foods 0.2 $701k 12k 59.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $682k 5.9k 115.32
Omeros Corporation (OMER) 0.2 $631k 36k 17.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $630k 12k 52.95
Monsanto Company 0.2 $608k 4.9k 124.74
3M Company (MMM) 0.2 $615k 4.3k 143.22
Ypf Sa (YPF) 0.2 $618k 19k 32.66
iShares S&P 500 Growth Index (IVW) 0.2 $620k 5.9k 105.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $622k 10k 60.90
Abbott Laboratories (ABT) 0.2 $564k 14k 40.92
Bank of Hawaii Corporation (BOH) 0.2 $593k 10k 58.68
SPDR Gold Trust (GLD) 0.2 $571k 4.5k 127.94
Genesis Energy (GEL) 0.2 $573k 10k 56.03
Vanguard Europe Pacific ETF (VEA) 0.2 $576k 14k 42.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $578k 7.2k 80.33
American Express Company (AXP) 0.2 $541k 5.7k 94.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $543k 4.7k 115.34
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $557k 55k 10.16
Comcast Corporation (CMCSA) 0.2 $521k 9.7k 53.68
International Business Machines (IBM) 0.2 $527k 2.9k 181.10
Gilead Sciences (GILD) 0.2 $529k 6.4k 82.98
Companhia de Saneamento Basi (SBS) 0.2 $515k 48k 10.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $499k 5.6k 89.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $502k 6.4k 78.00
Templeton Emerging Markets Income Fund (TEI) 0.2 $514k 37k 13.79
Citigroup (C) 0.2 $521k 11k 47.11
Johnson Controls 0.1 $494k 9.9k 49.98
Sempra Energy (SRE) 0.1 $481k 4.2k 115.76
Bank Of Montreal Cadcom (BMO) 0.1 $489k 6.6k 73.58
Wisdomtree Tr em lcl debt (ELD) 0.1 $467k 9.8k 47.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $479k 33k 14.60
Abbvie (ABBV) 0.1 $495k 8.8k 56.49
Harley-Davidson (HOG) 0.1 $440k 6.3k 69.79
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
Statoil ASA 0.1 $450k 15k 30.86
Plains All American Pipeline (PAA) 0.1 $436k 7.3k 60.09
MFA Mortgage Investments 0.1 $465k 57k 8.21
Columbia Banking System (COLB) 0.1 $442k 17k 26.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $439k 4.2k 105.50
iShares Dow Jones US Basic Mater. (IYM) 0.1 $435k 5.0k 87.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $456k 3.8k 120.79
BlackRock Floating Rate Income Trust (BGT) 0.1 $435k 31k 14.21
Coca-Cola Company (KO) 0.1 $431k 10k 42.40
Walt Disney Company (DIS) 0.1 $424k 4.9k 85.78
UnitedHealth (UNH) 0.1 $404k 4.9k 81.75
Weyerhaeuser Company (WY) 0.1 $408k 12k 33.06
Google 0.1 $416k 711.00 585.09
Lorillard 0.1 $415k 6.8k 61.04
Manulife Finl Corp (MFC) 0.1 $402k 20k 19.85
SPDR Barclays Capital High Yield B 0.1 $430k 10k 41.76
First Trust Energy Income & Gr 0.1 $431k 12k 36.19
Google Inc Class C 0.1 $411k 714.00 575.63
Melco Crown Entertainment (MLCO) 0.1 $373k 10k 35.75
Eli Lilly & Co. (LLY) 0.1 $393k 6.3k 62.22
Nike (NKE) 0.1 $398k 9.7k 40.85
Royal Dutch Shell 0.1 $380k 4.4k 86.98
Clorox Company (CLX) 0.1 $380k 4.2k 91.52
Oracle Corporation (ORCL) 0.1 $398k 9.8k 40.54
Cablevision Systems Corporation 0.1 $376k 21k 17.67
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $378k 27k 14.00
New Mountain Finance Corp (NMFC) 0.1 $382k 26k 14.86
Phillips 66 (PSX) 0.1 $399k 5.0k 80.36
Gerdau SA (GGB) 0.1 $354k 60k 5.90
Caterpillar (CAT) 0.1 $358k 3.3k 108.78
United Parcel Service (UPS) 0.1 $347k 3.4k 102.69
United Technologies Corporation 0.1 $338k 2.9k 115.48
Titan International (TWI) 0.1 $341k 20k 16.81
Baidu (BIDU) 0.1 $355k 1.9k 186.74
Ares Capital Corporation (ARCC) 0.1 $339k 19k 17.84
Pepco Holdings 0.1 $358k 13k 27.48
Energy Transfer Partners 0.1 $349k 6.0k 58.02
John Hancock Preferred Income Fund (HPI) 0.1 $351k 17k 20.62
Source Capital (SOR) 0.1 $344k 4.9k 70.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $351k 14k 24.59
Express Scripts Holding 0.1 $351k 5.1k 69.35
Equifax (EFX) 0.1 $323k 4.5k 72.44
Home Depot (HD) 0.1 $319k 3.9k 80.99
Transocean (RIG) 0.1 $329k 7.3k 45.08
AFLAC Incorporated (AFL) 0.1 $323k 5.2k 62.32
Plum Creek Timber 0.1 $317k 7.0k 45.12
GlaxoSmithKline 0.1 $336k 6.3k 53.44
Southern Company (SO) 0.1 $334k 7.4k 45.38
Vanguard Natural Resources 0.1 $308k 9.6k 32.20
Brookdale Senior Living (BKD) 0.1 $314k 9.4k 33.39
Blackrock Muniyield Quality Fund II (MQT) 0.1 $329k 26k 12.81
Turquoisehillres 0.1 $332k 99k 3.34
Revolution Lighting Tech 0.1 $319k 139k 2.30
CBS Corporation 0.1 $282k 4.5k 62.14
FirstEnergy (FE) 0.1 $296k 8.5k 34.77
Medtronic 0.1 $297k 4.7k 63.71
General Mills (GIS) 0.1 $305k 5.8k 52.60
Pepsi (PEP) 0.1 $285k 3.2k 89.31
Sanofi-Aventis SA (SNY) 0.1 $275k 5.2k 53.22
Micron Technology (MU) 0.1 $293k 8.9k 32.91
Broadcom Corporation 0.1 $285k 7.7k 37.13
Enterprise Products Partners (EPD) 0.1 $279k 3.6k 78.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $286k 1.1k 260.24
American Strategic Income Portfolio 0.1 $293k 29k 10.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $301k 16k 18.88
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $289k 3.1k 94.20
Special Opportunities Fund (SPE) 0.1 $290k 17k 16.70
Kinder Morgan (KMI) 0.1 $305k 8.4k 36.31
CMS Energy Corporation (CMS) 0.1 $268k 8.6k 31.12
CSX Corporation (CSX) 0.1 $251k 8.2k 30.76
Consolidated Edison (ED) 0.1 $250k 4.3k 57.86
Emerson Electric (EMR) 0.1 $255k 3.8k 66.37
Honeywell International (HON) 0.1 $263k 2.8k 92.97
Exelon Corporation (EXC) 0.1 $249k 6.8k 36.54
BreitBurn Energy Partners 0.1 $246k 11k 22.12
Bce (BCE) 0.1 $250k 5.2k 48.17
Southwest Airlines (LUV) 0.1 $272k 10k 26.85
Ciena Corporation (CIEN) 0.1 $245k 11k 21.63
St. Jude Medical 0.1 $269k 3.9k 69.26
Magellan Midstream Partners 0.1 $256k 3.0k 84.16
Kinder Morgan Energy Partners 0.1 $244k 3.0k 82.29
National Retail Properties (NNN) 0.1 $258k 7.0k 37.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 2.8k 95.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 2.3k 112.30
SPDR S&P Dividend (SDY) 0.1 $265k 3.5k 76.52
Kayne Anderson MLP Investment (KYN) 0.1 $268k 6.8k 39.43
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $250k 2.6k 96.49
TCW Strategic Income Fund (TSI) 0.1 $266k 48k 5.52
Dreyfus Strategic Muni. 0.1 $260k 31k 8.44
Blackrock Muniyield Quality Fund (MQY) 0.1 $251k 17k 15.08
Western Asset Intm Muni Fd I (SBI) 0.1 $271k 28k 9.76
Doubleline Income Solutions (DSL) 0.1 $254k 11k 22.46
Twitter 0.1 $254k 6.2k 41.04
Time Warner 0.1 $241k 3.4k 70.39
Blackstone 0.1 $232k 6.9k 33.46
Teva Pharmaceutical Industries (TEVA) 0.1 $220k 4.2k 52.49
Comcast Corporation 0.1 $217k 4.1k 53.28
Microchip Technology (MCHP) 0.1 $225k 4.6k 48.83
Masco Corporation (MAS) 0.1 $232k 11k 22.20
Raytheon Company 0.1 $223k 2.4k 92.42
Macy's (M) 0.1 $224k 3.9k 57.97
Fortress Investment 0.1 $234k 31k 7.45
Marathon Oil Corporation (MRO) 0.1 $239k 6.0k 39.99
Aqua America 0.1 $237k 9.0k 26.25
Sonus Networks 0.1 $232k 13k 17.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $237k 20k 12.00
Cohen & Steers Quality Income Realty (RQI) 0.1 $223k 20k 11.24
Gabelli Dividend & Income Trust (GDV) 0.1 $239k 11k 21.91
MFS Multimarket Income Trust (MMT) 0.1 $224k 34k 6.65
BlackRock Core Bond Trust (BHK) 0.1 $216k 16k 13.94
PowerShares DWA Technical Ldrs Pf 0.1 $217k 5.6k 39.05
John Hancock Income Securities Trust (JHS) 0.1 $219k 15k 14.67
Marathon Petroleum Corp (MPC) 0.1 $213k 2.7k 77.91
Exelis 0.1 $216k 64k 3.39
Mondelez Int (MDLZ) 0.1 $232k 6.2k 37.66
Eaton (ETN) 0.1 $225k 2.9k 77.32
Texas Instruments Incorporated (TXN) 0.1 $203k 4.2k 47.83
Lowe's Companies (LOW) 0.1 $204k 4.3k 47.98
New York Community Ban 0.1 $206k 13k 16.01
J.M. Smucker Company (SJM) 0.1 $207k 1.9k 106.37
Och-Ziff Capital Management 0.1 $180k 13k 13.80
Petrobras Energia Participaciones SA 0.1 $188k 29k 6.50
Ship Finance Intl 0.1 $191k 10k 18.59
Celgene Corporation 0.1 $207k 2.4k 86.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $179k 13k 13.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $183k 14k 13.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $205k 25k 8.38
Nuveen Quality Income Municipal Fund 0.1 $196k 14k 13.74
Putnam Managed Municipal Income Trust (PMM) 0.1 $202k 28k 7.17
Nuveen Premium Income Municipal Fund 0.1 $177k 13k 13.36
Ishares Tr cmn (STIP) 0.1 $202k 2.0k 102.28
Gamco Global Gold Natural Reso (GGN) 0.1 $200k 18k 10.99
PIMCO Strategic Global Government Fund (RCS) 0.1 $150k 14k 10.71
Putnam Municipal Opportunities Trust (PMO) 0.1 $155k 13k 11.77
Nuveen Investment Quality Munl Fund 0.1 $156k 11k 14.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 12k 9.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $123k 13k 9.53
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $117k 38k 3.09
Anadarko Petroleum Corporation 0.0 $100k 117k 0.86
Putnam Master Int. Income (PIM) 0.0 $85k 17k 5.12
BlackRock Debt Strategies Fund 0.0 $84k 21k 4.10
FX Energy 0.0 $66k 18k 3.59
Lloyds TSB (LYG) 0.0 $57k 11k 5.15
Aware (AWRE) 0.0 $71k 11k 6.54
Alpha Natural Resources 0.0 $44k 12k 3.71
Support 0.0 $33k 12k 2.74
Ebix (EBIXQ) 0.0 $38k 24k 1.58
UQM Technologies 0.0 $41k 18k 2.29
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $27k 17k 1.61
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 10k 0.60