Nwam

Nwam as of Dec. 31, 2014

Portfolio Holdings for Nwam

Nwam holds 241 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $9.2M 198k 46.45
Rydex S&P Equal Weight ETF 3.7 $8.5M 107k 80.05
BlackRock Credit All Inc Trust IV (BTZ) 3.7 $8.5M 656k 12.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.9 $6.7M 340k 19.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 2.6 $6.0M 439k 13.63
iShares Russell 1000 Growth Index (IWF) 2.3 $5.3M 55k 95.61
iShares Russell 1000 Value Index (IWD) 2.1 $4.9M 47k 104.41
Apple (AAPL) 2.1 $4.8M 43k 110.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.9 $4.5M 234k 19.05
U.S. Bancorp (USB) 1.9 $4.4M 99k 44.95
Vanguard Growth ETF (VUG) 1.9 $4.4M 42k 104.39
Vanguard Value ETF (VTV) 1.9 $4.3M 51k 84.49
Vanguard REIT ETF (VNQ) 1.8 $4.2M 52k 81.00
New Residential Investment (RITM) 1.8 $4.1M 325k 12.77
Starbucks Corporation (SBUX) 1.5 $3.4M 41k 82.06
iShares Dow Jones Select Dividend (DVY) 1.4 $3.3M 41k 79.40
Boeing Company (BA) 1.3 $3.0M 23k 129.97
iShares S&P MidCap 400 Index (IJH) 1.3 $2.9M 20k 144.80
iShares Lehman Aggregate Bond (AGG) 1.1 $2.6M 23k 110.11
Berkshire Hathaway (BRK.B) 1.1 $2.5M 17k 150.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $2.2M 37k 60.92
Procter & Gamble Company (PG) 0.9 $2.1M 23k 91.10
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.9M 65k 29.91
Costco Wholesale Corporation (COST) 0.8 $1.9M 14k 141.71
Chevron Corporation (CVX) 0.8 $1.9M 17k 112.15
Paccar (PCAR) 0.8 $1.9M 27k 68.01
New Media Inv Grp 0.8 $1.8M 78k 23.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.8M 15k 119.44
iShares Dow Jones US Real Estate (IYR) 0.8 $1.8M 24k 76.82
Exxon Mobil Corporation (XOM) 0.8 $1.8M 19k 92.44
Vanguard Total Bond Market ETF (BND) 0.8 $1.8M 22k 82.36
PowerShares QQQ Trust, Series 1 0.8 $1.7M 17k 103.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.7M 14k 125.93
General Electric Company 0.8 $1.7M 68k 25.28
Diversified Real Asset Inc F 0.8 $1.7M 99k 17.34
Bank of America Corporation (BAC) 0.7 $1.7M 93k 17.89
John Hancock Preferred Income Fund III (HPS) 0.7 $1.5M 84k 17.87
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 24k 60.85
Advisorshares Tr peritus hg yld 0.6 $1.4M 35k 41.15
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.4M 4.7k 303.46
iShares Russell 2000 Value Index (IWN) 0.6 $1.4M 14k 101.69
Verizon Communications (VZ) 0.6 $1.4M 30k 46.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.4M 89k 15.76
Intel Corporation (INTC) 0.6 $1.4M 38k 36.28
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 17k 79.97
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $1.3M 93k 13.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $1.2M 29k 42.64
Utilities SPDR (XLU) 0.5 $1.2M 26k 47.22
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.2M 97k 12.43
PowerShares Preferred Portfolio 0.5 $1.2M 83k 14.69
At&t (T) 0.5 $1.2M 36k 33.58
Heritage Financial Corporation (HFWA) 0.5 $1.2M 68k 17.55
SPDR KBW Regional Banking (KRE) 0.5 $1.2M 29k 40.69
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 7.9k 142.43
iShares Russell Midcap Value Index (IWS) 0.5 $1.1M 15k 73.79
Annaly Capital Management 0.5 $1.0M 97k 10.81
Chimera Investment Corporation 0.5 $1.0M 326k 3.18
Qualcomm (QCOM) 0.4 $1.0M 14k 74.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $962k 110k 8.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $971k 8.8k 109.73
Pfizer (PFE) 0.4 $935k 30k 31.15
Spdr S&p 500 Etf (SPY) 0.4 $909k 4.4k 205.56
Franklin Templeton (FTF) 0.4 $911k 75k 12.19
BP (BP) 0.4 $895k 24k 38.13
Bristol Myers Squibb (BMY) 0.4 $893k 15k 59.01
Royal Dutch Shell 0.4 $890k 13k 66.94
iShares MSCI Emerging Markets Indx (EEM) 0.4 $862k 22k 39.30
iShares MSCI Brazil Index (EWZ) 0.4 $871k 24k 36.58
Market Vectors-Coal ETF 0.4 $857k 58k 14.68
First Trust/Aberdeen Global Opportunity 0.4 $858k 71k 12.04
JPMorgan Chase & Co. (JPM) 0.4 $818k 13k 62.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $813k 52k 15.62
Aemetis (AMTX) 0.4 $836k 144k 5.79
Johnson & Johnson (JNJ) 0.3 $798k 7.6k 104.63
Gilead Sciences (GILD) 0.3 $796k 8.5k 94.20
Amazon (AMZN) 0.3 $809k 2.6k 310.44
Anworth Mortgage Asset Corporation 0.3 $796k 152k 5.25
PIMCO Corporate Income Fund (PCN) 0.3 $788k 52k 15.11
Danaher Corporation (DHR) 0.3 $763k 8.9k 85.71
MannKind Corporation 0.3 $750k 144k 5.22
Vanguard Small-Cap ETF (VB) 0.3 $766k 6.6k 116.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $747k 16k 46.91
Blackrock Municipal 2020 Term Trust 0.3 $742k 45k 16.39
Metropcs Communications (TMUS) 0.3 $733k 27k 26.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $712k 15k 46.85
Aberdeen Asia-Pacific Income Fund 0.3 $714k 129k 5.55
Union Pacific Corporation (UNP) 0.3 $679k 5.7k 119.10
Ford Motor Company (F) 0.3 $683k 44k 15.50
Chesapeake Energy Corporation 0.3 $696k 36k 19.56
Precision Castparts 0.3 $683k 2.8k 241.00
Amgen (AMGN) 0.3 $673k 4.2k 159.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $656k 5.7k 115.19
Blue Earth 0.3 $656k 608k 1.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $644k 5.7k 112.08
Blackrock Muniyield Quality Fund II (MQT) 0.3 $645k 49k 13.19
Alibaba Group Holding (BABA) 0.3 $639k 6.1k 103.97
3M Company (MMM) 0.3 $629k 3.8k 164.40
EMC Corporation 0.3 $623k 21k 29.72
Bank of Hawaii Corporation (BOH) 0.3 $593k 10k 59.30
Cisco Systems (CSCO) 0.3 $594k 21k 27.81
Omeros Corporation (OMER) 0.3 $591k 24k 24.77
BlackRock Floating Rate Income Trust (BGT) 0.3 $603k 47k 12.84
McDonald's Corporation (MCD) 0.2 $583k 6.2k 93.73
Nordstrom (JWN) 0.2 $581k 7.3k 79.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $577k 7.2k 79.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $580k 9.5k 60.90
Doubleline Income Solutions (DSL) 0.2 $563k 28k 19.91
Stealthgas (GASS) 0.2 $547k 87k 6.31
Medley Capital Corporation 0.2 $558k 60k 9.24
Kinder Morgan (KMI) 0.2 $555k 13k 42.29
MFA Mortgage Investments 0.2 $536k 67k 8.00
Ypf Sa (YPF) 0.2 $533k 20k 26.48
Comcast Corporation (CMCSA) 0.2 $506k 8.7k 58.03
Johnson Controls 0.2 $493k 10k 48.35
ConocoPhillips (COP) 0.2 $514k 7.4k 69.00
Vanguard Europe Pacific ETF (VEA) 0.2 $494k 13k 37.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $512k 6.3k 81.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $504k 4.3k 117.98
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $498k 55k 9.08
Gerdau SA (GGB) 0.2 $474k 133k 3.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $472k 33k 14.39
Dow Chemical Company 0.2 $447k 9.8k 45.57
E.I. du Pont de Nemours & Company 0.2 $467k 6.3k 73.95
Merck & Co (MRK) 0.2 $465k 8.2k 56.83
Baidu (BIDU) 0.2 $449k 2.0k 228.03
Abbott Laboratories (ABT) 0.2 $429k 9.5k 45.02
Companhia de Saneamento Basi (SBS) 0.2 $433k 69k 6.30
iShares Dow Jones US Basic Mater. (IYM) 0.2 $430k 5.2k 82.44
Facebook Inc cl a (META) 0.2 $427k 5.5k 78.08
American Express Company (AXP) 0.2 $405k 4.4k 93.08
Altria (MO) 0.2 $405k 8.2k 49.25
International Business Machines (IBM) 0.2 $417k 2.6k 160.57
Key (KEY) 0.2 $410k 30k 13.90
Realty Income (O) 0.2 $423k 8.9k 47.72
MFS Multimarket Income Trust (MMT) 0.2 $418k 64k 6.50
New Senior Inv Grp 0.2 $402k 25k 16.43
AmeriGas Partners 0.2 $396k 8.3k 47.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $382k 3.6k 105.85
Maiden Holdings (MHLD) 0.2 $396k 31k 12.80
Wisdomtree Tr em lcl debt (ELD) 0.2 $382k 9.2k 41.58
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $379k 27k 14.04
New Mountain Finance Corp (NMFC) 0.2 $384k 26k 14.94
Spdr S&p Midcap 400 Etf Tr opt 0.2 $390k 1.5k 260.00
Clorox Company (CLX) 0.2 $372k 3.6k 104.17
Cablevision Systems Corporation 0.2 $376k 18k 20.66
SPDR Barclays Capital High Yield B 0.2 $373k 9.7k 38.65
John Hancock Preferred Income Fund (HPI) 0.2 $374k 18k 20.44
UnitedHealth (UNH) 0.1 $344k 3.4k 101.15
Source Capital (SOR) 0.1 $344k 4.8k 71.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $340k 14k 23.82
Equifax (EFX) 0.1 $323k 4.0k 80.75
Walt Disney Company (DIS) 0.1 $326k 3.5k 94.33
Nike (NKE) 0.1 $320k 3.3k 96.10
Statoil ASA 0.1 $320k 18k 17.60
Google 0.1 $315k 593.00 531.20
Ares Capital Corporation (ARCC) 0.1 $314k 20k 15.62
Brookdale Senior Living (BKD) 0.1 $314k 8.6k 36.73
Bank Of Montreal Cadcom (BMO) 0.1 $323k 4.6k 70.83
Micron Technology (MU) 0.1 $300k 8.6k 35.03
Columbia Banking System (COLB) 0.1 $305k 11k 27.58
PIMCO Corporate Opportunity Fund (PTY) 0.1 $301k 19k 15.93
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $289k 2.9k 99.42
Exelixis Inc Cmn Stk cmn 0.1 $291k 37k 7.86
Turquoisehillres 0.1 $308k 99k 3.10
Google Inc Class C 0.1 $294k 559.00 525.94
Melco Crown Entertainment (MLCO) 0.1 $270k 11k 25.36
Transocean (RIG) 0.1 $272k 15k 18.35
AFLAC Incorporated (AFL) 0.1 $275k 4.5k 61.07
GlaxoSmithKline 0.1 $275k 6.4k 42.70
Philip Morris International (PM) 0.1 $273k 3.4k 81.44
Broadcom Corporation 0.1 $278k 6.4k 43.27
Ocwen Financial Corporation 0.1 $271k 18k 15.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $282k 3.0k 93.16
Eaton Vance Short Duration Diversified I (EVG) 0.1 $267k 19k 14.14
Kayne Anderson MLP Investment (KYN) 0.1 $266k 7.0k 38.23
Special Opportunities Fund (SPE) 0.1 $267k 17k 15.37
CMS Energy Corporation (CMS) 0.1 $260k 7.5k 34.81
Home Depot (HD) 0.1 $260k 2.5k 105.05
CBS Corporation 0.1 $251k 4.5k 55.29
Consolidated Edison (ED) 0.1 $250k 3.8k 66.14
Emerson Electric (EMR) 0.1 $263k 4.3k 61.84
Frontier Communications 0.1 $256k 38k 6.66
Oracle Corporation (ORCL) 0.1 $253k 5.6k 44.98
Vanguard Natural Resources 0.1 $243k 16k 15.07
Ciena Corporation (CIEN) 0.1 $245k 13k 19.38
St. Jude Medical 0.1 $241k 3.7k 65.12
HCP 0.1 $244k 5.5k 44.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $260k 5.6k 46.80
TCW Strategic Income Fund (TSI) 0.1 $260k 48k 5.38
Blackrock Muniyield Quality Fund (MQY) 0.1 $255k 17k 15.32
Time Warner 0.1 $228k 2.7k 85.39
Blackstone 0.1 $233k 6.9k 33.79
Comcast Corporation 0.1 $221k 3.8k 57.55
Medtronic 0.1 $236k 3.3k 72.17
Plum Creek Timber 0.1 $223k 5.2k 42.88
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Aqua America 0.1 $230k 8.6k 26.68
Sonus Networks 0.1 $232k 59k 3.96
Templeton Emerging Markets Income Fund (TEI) 0.1 $234k 21k 11.33
Phillips 66 (PSX) 0.1 $225k 3.1k 71.54
Eaton (ETN) 0.1 $222k 3.3k 68.08
Twitter 0.1 $229k 6.4k 35.88
Macy's (M) 0.1 $203k 3.1k 65.59
United Technologies Corporation 0.1 $215k 1.9k 115.03
New York Community Ban 0.1 $206k 13k 16.03
Fortress Investment 0.1 $201k 25k 8.04
Och-Ziff Capital Management 0.1 $208k 18k 11.70
Nuveen Quality Income Municipal Fund 0.1 $199k 14k 13.97
BlackRock Core Bond Trust (BHK) 0.1 $205k 16k 13.23
PowerShares DWA Technical Ldrs Pf 0.1 $217k 5.3k 41.10
John Hancock Income Securities Trust (JHS) 0.1 $213k 15k 14.27
Ishares Tr cmn (STIP) 0.1 $202k 2.0k 98.83
Gamco Global Gold Natural Reso (GGN) 0.1 $200k 29k 7.01
Titan International (TWI) 0.1 $184k 17k 10.65
Ship Finance Intl 0.1 $176k 13k 14.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $187k 14k 13.29
Petrobras Energia Participaciones SA 0.1 $161k 33k 4.94
Calamos Strategic Total Return Fund (CSQ) 0.1 $170k 15k 11.41
Putnam Municipal Opportunities Trust (PMO) 0.1 $158k 13k 12.00
Marine Harvest Asa Spons 0.1 $150k 11k 13.70
Petroleo Brasileiro SA (PBR) 0.1 $112k 15k 7.55
Peabody Energy Corporation 0.1 $121k 16k 7.76
BreitBurn Energy Partners 0.1 $108k 15k 6.99
Pan American Silver Corp Can (PAAS) 0.1 $111k 12k 9.19
Westport Innovations 0.1 $107k 29k 3.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $114k 12k 9.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $123k 14k 8.86
Dreyfus Strategic Muni. 0.1 $106k 13k 8.15
Revolution Lighting Tech 0.1 $114k 85k 1.35
Exelixis (EXEL) 0.0 $87k 61k 1.44
Nuveen Multi-mkt Inc Income (JMM) 0.0 $93k 12k 7.70
Newcastle Investment Corporati 0.0 $100k 22k 4.50
Putnam Master Int. Income (PIM) 0.0 $80k 17k 4.82
BlackRock Debt Strategies Fund 0.0 $79k 21k 3.71
Alpha Natural Resources 0.0 $41k 24k 1.68
Lloyds TSB (LYG) 0.0 $51k 11k 4.61
UQM Technologies 0.0 $39k 49k 0.79
FX Energy 0.0 $29k 18k 1.58
Paramount Gold and Silver 0.0 $13k 13k 1.00
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 10k 0.50
Moly 0.0 $11k 12k 0.89