Nwam

Nwam as of Sept. 30, 2014

Portfolio Holdings for Nwam

Nwam holds 296 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $11M 235k 46.36
Rydex S&P Equal Weight ETF 3.1 $8.8M 116k 75.79
BlackRock Credit All Inc Trust IV (BTZ) 3.1 $8.6M 648k 13.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.4 $6.8M 343k 19.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 2.1 $5.8M 419k 13.96
iShares Russell 1000 Growth Index (IWF) 2.0 $5.6M 61k 91.64
Procter & Gamble Company (PG) 2.0 $5.5M 66k 83.74
Starbucks Corporation (SBUX) 1.9 $5.3M 136k 39.09
iShares Russell 1000 Value Index (IWD) 1.8 $5.2M 52k 100.09
Apple (AAPL) 1.8 $5.1M 51k 100.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.7 $4.7M 242k 19.31
Vanguard Growth ETF (VUG) 1.6 $4.6M 46k 99.67
U.S. Bancorp (USB) 1.6 $4.5M 107k 41.83
Vanguard Value ETF (VTV) 1.6 $4.4M 54k 81.20
Vanguard REIT ETF (VNQ) 1.5 $4.2M 58k 71.85
New Residential Invt 1.4 $3.9M 661k 5.83
iShares Dow Jones Select Dividend (DVY) 1.2 $3.3M 45k 73.87
Boeing Company (BA) 1.2 $3.3M 26k 127.40
Berkshire Hathaway (BRK.B) 1.1 $3.2M 23k 138.14
Chevron Corporation (CVX) 1.1 $3.0M 26k 119.33
iShares S&P MidCap 400 Index (IJH) 1.1 $3.0M 22k 136.75
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $2.9M 51k 57.71
General Electric Company 0.9 $2.7M 104k 25.62
Exxon Mobil Corporation (XOM) 0.9 $2.6M 28k 94.07
iShares Lehman Aggregate Bond (AGG) 0.9 $2.6M 24k 109.11
Costco Wholesale Corporation (COST) 0.9 $2.6M 20k 125.34
Bank of America Corporation (BAC) 0.8 $2.3M 138k 17.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.3M 38k 61.32
Blue Earth 0.8 $2.2M 576k 3.77
Philip Morris International (PM) 0.7 $2.1M 25k 83.40
Paccar (PCAR) 0.7 $2.0M 36k 56.87
iShares Dow Jones US Real Estate (IYR) 0.7 $2.0M 29k 69.18
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.0M 58k 34.37
Pfizer (PFE) 0.7 $1.9M 65k 29.57
Intel Corporation (INTC) 0.7 $1.9M 56k 34.83
Altria (MO) 0.7 $1.9M 42k 45.94
Vanguard Total Bond Market ETF (BND) 0.7 $1.9M 23k 81.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.8M 15k 118.23
Verizon Communications (VZ) 0.6 $1.8M 36k 49.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.8M 15k 116.27
Diversified Real Asset Inc F 0.6 $1.8M 100k 17.73
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 26k 64.13
Royal Dutch Shell 0.5 $1.5M 20k 76.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $1.5M 88k 17.11
Annaly Capital Management 0.5 $1.5M 140k 10.68
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.5M 19k 80.08
iShares Russell 2000 Value Index (IWN) 0.5 $1.4M 16k 93.55
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 11k 129.68
John Hancock Preferred Income Fund III (HPS) 0.5 $1.4M 83k 17.51
Advisorshares Tr peritus hg yld 0.5 $1.5M 29k 50.15
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.4M 5.2k 273.56
Amazon (AMZN) 0.5 $1.4M 4.3k 322.51
Bristol Myers Squibb (BMY) 0.5 $1.3M 26k 51.20
Union Pacific Corporation (UNP) 0.5 $1.3M 12k 108.39
Qualcomm (QCOM) 0.5 $1.3M 18k 74.79
iShares Russell Midcap Value Index (IWS) 0.5 $1.3M 19k 70.00
New Media Inv Grp 0.5 $1.3M 80k 16.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $1.3M 33k 39.27
Utilities SPDR (XLU) 0.5 $1.3M 30k 42.08
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.3M 92k 13.70
Aemetis (AMTX) 0.5 $1.3M 147k 8.68
Johnson & Johnson (JNJ) 0.4 $1.2M 12k 106.62
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $1.2M 93k 13.28
PowerShares Preferred Portfolio 0.4 $1.2M 86k 14.46
SPDR KBW Regional Banking (KRE) 0.4 $1.2M 32k 37.87
Heritage Financial Corporation (HFWA) 0.4 $1.2M 75k 15.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 10k 112.86
Merck & Co (MRK) 0.4 $1.1M 19k 59.28
Managed Duration Invtmt Grd Mun Fund 0.4 $1.2M 87k 13.38
ConocoPhillips (COP) 0.4 $1.1M 15k 76.53
Newcastle Invt 0.4 $1.0M 80k 12.68
Amgen (AMGN) 0.3 $986k 7.0k 140.52
Central Fd Cda Ltd cl a 0.3 $997k 67k 15.00
Chimera Investment Corporation 0.3 $990k 326k 3.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $979k 110k 8.93
First Trust/Aberdeen Global Opportunity (FAM) 0.3 $969k 71k 13.60
BP (BP) 0.3 $942k 21k 43.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $950k 23k 41.57
Franklin Templeton (FTF) 0.3 $925k 75k 12.37
Medley Capital Corporation 0.3 $921k 78k 11.81
JPMorgan Chase & Co. (JPM) 0.3 $912k 15k 60.23
Spdr S&p 500 Etf (SPY) 0.3 $898k 4.6k 196.93
iShares MSCI Brazil Index (EWZ) 0.3 $903k 21k 43.45
MannKind Corporation 0.3 $866k 147k 5.91
Market Vectors-Coal ETF 0.3 $881k 52k 17.11
Precision Castparts 0.3 $848k 3.6k 236.94
PIMCO Corporate Income Fund (PCN) 0.3 $832k 53k 15.79
Google Inc Class C 0.3 $819k 1.4k 583.33
McDonald's Corporation (MCD) 0.3 $790k 8.3k 94.86
EMC Corporation 0.3 $781k 27k 29.25
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $775k 52k 14.89
Nordstrom (JWN) 0.3 $763k 11k 68.36
Ypf Sa (YPF) 0.3 $745k 20k 37.01
Vanguard Small-Cap ETF (VB) 0.3 $772k 7.0k 110.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $750k 15k 49.62
Ford Motor Company (F) 0.3 $744k 50k 14.80
Danaher Corporation (DHR) 0.3 $743k 9.8k 75.93
PowerShares QQQ Trust, Series 1 0.3 $736k 7.5k 98.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $738k 15k 49.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $737k 125k 5.90
Metropcs Communications (TMUS) 0.3 $733k 25k 28.88
Chesapeake Energy Corporation 0.2 $706k 31k 23.01
Anworth Mortgage Asset Corporation 0.2 $698k 146k 4.79
Stealthgas (GASS) 0.2 $705k 77k 9.11
Gilead Sciences (GILD) 0.2 $662k 6.2k 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $684k 6.1k 112.00
Kraft Foods 0.2 $674k 12k 56.40
Cisco Systems (CSCO) 0.2 $640k 25k 25.19
3M Company (MMM) 0.2 $619k 4.4k 141.71
iShares S&P 500 Growth Index (IVW) 0.2 $622k 5.8k 106.87
Blackrock Muniyield Quality Fund II (MQT) 0.2 $625k 49k 12.78
Monsanto Company 0.2 $603k 5.4k 112.52
Abbott Laboratories (ABT) 0.2 $589k 14k 41.55
Bank of Hawaii Corporation (BOH) 0.2 $593k 10k 56.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $599k 12k 48.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $578k 7.2k 79.87
At&t (T) 0.2 $566k 42k 13.46
Transportadora de Gas del Sur SA (TGS) 0.2 $559k 168k 3.32
Vanguard Europe Pacific ETF (VEA) 0.2 $561k 14k 39.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $575k 9.4k 60.90
Comcast Corporation (CMCSA) 0.2 $520k 9.7k 53.77
E.I. du Pont de Nemours & Company 0.2 $532k 7.4k 71.71
International Business Machines (IBM) 0.2 $525k 3.5k 150.47
Southern Company (SO) 0.2 $532k 12k 43.67
SPDR Gold Trust (GLD) 0.2 $533k 4.6k 116.30
Genesis Energy (GEL) 0.2 $545k 10k 52.67
MFA Mortgage Investments 0.2 $522k 67k 7.78
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $532k 55k 9.70
American Express Company (AXP) 0.2 $509k 5.8k 87.56
Dow Chemical Company 0.2 $510k 9.7k 52.44
Johnson Controls 0.2 $518k 12k 44.04
iShares Russell Midcap Growth Idx. (IWP) 0.2 $495k 5.6k 88.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $495k 6.4k 76.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $510k 4.8k 107.23
Omeros Corporation (OMER) 0.2 $495k 39k 12.72
Facebook Inc cl a (META) 0.2 $502k 6.4k 78.99
Sempra Energy (SRE) 0.2 $482k 4.6k 105.36
Key (KEY) 0.2 $473k 36k 13.33
Bank Of Montreal Cadcom (BMO) 0.2 $479k 6.5k 73.69
BlackRock Floating Rate Income Trust (BGT) 0.2 $478k 35k 13.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $475k 33k 14.48
Abbvie (ABBV) 0.2 $491k 8.5k 57.76
iShares Dow Jones US Basic Mater. (IYM) 0.2 $444k 5.2k 86.08
iShares S&P SmallCap 600 Growth (IJT) 0.2 $456k 4.1k 112.56
SPDR Barclays Capital High Yield B 0.2 $436k 11k 40.21
Wisdomtree Tr em lcl debt (ELD) 0.2 $456k 10k 44.59
First Trust Energy Income & Gr (FEN) 0.2 $461k 13k 36.81
General Mills (GIS) 0.1 $433k 8.6k 50.40
Lorillard 0.1 $410k 6.9k 59.85
Plains All American Pipeline (PAA) 0.1 $432k 7.3k 58.86
Realty Income (O) 0.1 $422k 10k 40.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $413k 4.1k 99.64
Alibaba Group Holding (BABA) 0.1 $425k 4.8k 88.82
Coca-Cola Company (KO) 0.1 $402k 9.4k 42.63
Eli Lilly & Co. (LLY) 0.1 $403k 6.2k 64.83
Walt Disney Company (DIS) 0.1 $398k 4.5k 89.10
Harley-Davidson (HOG) 0.1 $388k 6.7k 58.26
UnitedHealth (UNH) 0.1 $386k 4.5k 86.18
Statoil ASA 0.1 $404k 15k 27.15
Baidu (BIDU) 0.1 $402k 1.8k 218.48
Companhia de Saneamento Basi (SBS) 0.1 $382k 47k 8.12
AmeriGas Partners 0.1 $401k 8.8k 45.64
Energy Transfer Partners 0.1 $390k 6.1k 63.98
Columbia Banking System (COLB) 0.1 $383k 15k 24.81
Manulife Finl Corp (MFC) 0.1 $386k 20k 19.26
Wells Fargo & Company (WFC) 0.1 $370k 7.1k 51.84
Nike (NKE) 0.1 $358k 7.5k 47.77
Clorox Company (CLX) 0.1 $362k 3.8k 95.92
Cablevision Systems Corporation 0.1 $376k 22k 17.53
John Hancock Preferred Income Fund (HPI) 0.1 $358k 18k 20.03
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $371k 27k 13.74
New Mountain Finance Corp (NMFC) 0.1 $378k 26k 14.71
Turquoisehillres 0.1 $372k 99k 3.74
Equifax (EFX) 0.1 $323k 4.3k 74.63
Caterpillar (CAT) 0.1 $328k 3.3k 99.03
United Parcel Service (UPS) 0.1 $339k 3.4k 98.32
GlaxoSmithKline 0.1 $325k 7.1k 46.01
Micron Technology (MU) 0.1 $349k 10k 34.23
Pepco Holdings 0.1 $349k 13k 26.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $347k 3.3k 104.17
Source Capital (SOR) 0.1 $344k 5.3k 65.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $343k 14k 24.03
Kinder Morgan (KMI) 0.1 $348k 9.1k 38.37
Express Scripts Holding 0.1 $344k 4.9k 70.62
Gerdau SA (GGB) 0.1 $304k 63k 4.80
Transocean (RIG) 0.1 $317k 9.9k 31.96
AFLAC Incorporated (AFL) 0.1 $319k 5.5k 58.23
Plum Creek Timber 0.1 $309k 7.9k 39.04
Oracle Corporation (ORCL) 0.1 $317k 8.3k 38.28
Ares Capital Corporation (ARCC) 0.1 $321k 20k 16.13
Vanguard Natural Resources 0.1 $303k 11k 27.44
Brookdale Senior Living (BKD) 0.1 $314k 9.7k 32.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $301k 18k 17.09
Melco Crown Entmt Ltd call 0.1 $302k 12k 26.33
CMS Energy Corporation (CMS) 0.1 $268k 9.0k 29.63
Home Depot (HD) 0.1 $286k 3.1k 91.70
Pepsi (PEP) 0.1 $275k 3.0k 92.94
United Technologies Corporation 0.1 $291k 2.8k 105.63
BreitBurn Energy Partners 0.1 $267k 13k 20.28
Broadcom Corporation 0.1 $283k 7.0k 40.37
Southwest Airlines (LUV) 0.1 $273k 8.1k 33.78
Lloyds TSB (LYG) 0.1 $291k 20k 14.54
Kinder Morgan Energy Partners 0.1 $293k 3.1k 93.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 2.9k 91.99
Kayne Anderson Energy Total Return Fund 0.1 $271k 6.6k 40.92
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $289k 3.0k 97.57
TCW Strategic Income Fund (TSI) 0.1 $271k 48k 5.64
Templeton Emerging Markets Income Fund (TEI) 0.1 $279k 22k 12.74
Special Opportunities Fund (SPE) 0.1 $290k 17k 16.70
Citigroup (C) 0.1 $289k 5.6k 51.83
Phillips 66 (PSX) 0.1 $294k 3.6k 81.28
Consolidated Edison (ED) 0.1 $250k 4.4k 56.77
Emerson Electric (EMR) 0.1 $251k 4.0k 62.62
Colgate-Palmolive Company (CL) 0.1 $244k 3.7k 65.12
Honeywell International (HON) 0.1 $243k 2.6k 93.14
Exelon Corporation (EXC) 0.1 $247k 7.3k 34.05
Bce (BCE) 0.1 $246k 5.1k 47.96
Frontier Communications 0.1 $243k 37k 6.51
Ciena Corporation (CIEN) 0.1 $245k 15k 16.70
St. Jude Medical 0.1 $258k 4.3k 60.24
Magellan Midstream Partners 0.1 $257k 3.1k 84.23
CBS Corporation 0.1 $257k 4.8k 53.43
National Retail Properties (NNN) 0.1 $265k 7.7k 34.51
CBL & Associates Properties 0.1 $244k 14k 17.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $243k 2.5k 96.31
Dreyfus Strategic Muni. 0.1 $260k 31k 8.36
Blackrock Muniyield Quality Fund (MQY) 0.1 $248k 17k 14.89
Petroleo Brasileiro SA (PBR.A) 0.1 $220k 15k 14.91
Time Warner 0.1 $238k 3.2k 75.29
Blackstone 0.1 $225k 7.1k 31.51
CSX Corporation (CSX) 0.1 $217k 6.8k 32.03
Teva Pharmaceutical Industries (TEVA) 0.1 $224k 4.2k 53.81
Comcast Corporation 0.1 $217k 4.1k 53.41
Microchip Technology (MCHP) 0.1 $215k 4.6k 47.19
Medtronic 0.1 $215k 3.5k 61.91
Raytheon Company 0.1 $223k 2.2k 101.83
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Macy's (M) 0.1 $218k 3.7k 58.27
EOG Resources (EOG) 0.1 $218k 2.2k 98.87
Lowe's Companies (LOW) 0.1 $211k 4.0k 52.84
Marathon Oil Corporation (MRO) 0.1 $230k 6.1k 37.55
Titan International (TWI) 0.1 $228k 19k 11.83
Enterprise Products Partners (EPD) 0.1 $212k 5.3k 40.29
Petrobras Energia Participaciones SA 0.1 $213k 33k 6.54
Celgene Corporation 0.1 $215k 2.3k 94.96
Aqua America 0.1 $237k 10k 23.55
HCP 0.1 $231k 5.8k 39.70
Sonus Networks 0.1 $232k 14k 17.07
Gabelli Dividend & Income Trust (GDV) 0.1 $225k 11k 21.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $223k 5.7k 39.47
Nuveen Premium Income Muni Fd 4 0.1 $215k 17k 12.73
MFS Multimarket Income Trust (MMT) 0.1 $216k 34k 6.41
Templeton Emerging Markets (EMF) 0.1 $220k 12k 17.78
BlackRock Core Bond Trust (BHK) 0.1 $218k 16k 13.37
PowerShares DWA Technical Ldrs Pf 0.1 $217k 5.5k 39.35
Mondelez Int (MDLZ) 0.1 $230k 6.7k 34.22
Eaton (ETN) 0.1 $225k 3.5k 63.49
Doubleline Income Solutions (DSL) 0.1 $220k 10k 21.66
Twitter 0.1 $233k 4.5k 51.59
Waste Management (WM) 0.1 $202k 4.3k 47.52
Texas Instruments Incorporated (TXN) 0.1 $203k 4.3k 47.73
New York Community Ban (NYCB) 0.1 $206k 13k 15.90
J.M. Smucker Company (SJM) 0.1 $203k 2.0k 99.12
Ship Finance Intl 0.1 $191k 11k 16.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $193k 18k 10.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $184k 14k 13.08
Nuveen Quality Income Municipal Fund 0.1 $195k 14k 13.67
John Hancock Income Securities Trust (JHS) 0.1 $210k 15k 14.07
Ishares Tr cmn (STIP) 0.1 $202k 2.0k 100.30
Marathon Petroleum Corp (MPC) 0.1 $201k 3.2k 62.64
Gamco Global Gold Natural Reso (GGN) 0.1 $200k 22k 9.26
Fortress Investment 0.1 $172k 25k 6.88
Och-Ziff Capital Management 0.1 $162k 15k 10.73
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $175k 13k 13.13
Windstream Hldgs 0.1 $159k 39k 4.05
Peabody Energy Corporation 0.1 $136k 11k 12.41
Putnam Municipal Opportunities Trust (PMO) 0.1 $154k 13k 11.69
BlackRock Insured Municipal Income Trust (BYM) 0.1 $141k 10k 13.86
Revolution Lighting Tech 0.1 $137k 82k 1.68
Exelixis (EXEL) 0.0 $101k 66k 1.53
Pan American Silver Corp Can (PAAS) 0.0 $111k 10k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 12k 9.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $123k 14k 9.02
PDL BioPharma 0.0 $87k 12k 7.47
BlackRock Income Trust 0.0 $75k 12k 6.37
Putnam Master Int. Income (PIM) 0.0 $83k 17k 5.00
Aware (AWRE) 0.0 $71k 19k 3.68
BlackRock Debt Strategies Fund 0.0 $80k 21k 3.80
Alpha Natural Resources 0.0 $44k 18k 2.48
FX Energy 0.0 $56k 18k 3.04
Support 0.0 $33k 15k 2.18
Ebix (EBIXQ) 0.0 $38k 24k 1.57
Moly 0.0 $15k 12k 1.23
UQM Technologies 0.0 $41k 29k 1.41
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 10k 0.60
Paramount Gold and Silver 0.0 $13k 13k 0.99