Nwam

Nwam as of March 31, 2015

Portfolio Holdings for Nwam

Nwam holds 247 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Credit All Inc Trust IV (BTZ) 3.9 $9.0M 671k 13.46
Rydex S&P Equal Weight ETF 3.7 $8.7M 107k 81.05
Microsoft Corporation (MSFT) 3.6 $8.4M 208k 40.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 3.0 $6.9M 339k 20.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 2.5 $5.9M 438k 13.35
Apple (AAPL) 2.5 $5.8M 47k 124.44
Vanguard Growth ETF (VUG) 2.0 $4.7M 45k 104.61
New Residential Investment (RITM) 2.0 $4.7M 313k 15.03
Vanguard REIT ETF (VNQ) 2.0 $4.7M 56k 84.31
Vanguard Value ETF (VTV) 1.9 $4.4M 53k 83.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.9 $4.3M 213k 20.34
U.S. Bancorp (USB) 1.8 $4.3M 99k 43.67
Starbucks Corporation (SBUX) 1.8 $4.1M 43k 94.71
Boeing Company (BA) 1.5 $3.6M 24k 150.09
iShares Russell 1000 Growth Index (IWF) 1.4 $3.2M 33k 98.91
iShares Dow Jones Select Dividend (DVY) 1.4 $3.2M 41k 77.94
iShares S&P MidCap 400 Index (IJH) 1.3 $3.1M 20k 151.97
iShares Russell 1000 Value Index (IWD) 1.2 $2.8M 28k 103.09
iShares Lehman Aggregate Bond (AGG) 1.1 $2.6M 23k 111.42
Vanguard Total Bond Market ETF (BND) 1.1 $2.5M 31k 83.38
Berkshire Hathaway (BRK.B) 1.1 $2.4M 17k 144.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $2.4M 37k 64.00
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.4M 8.5k 277.20
Diversified Real Asset Inc F 1.0 $2.3M 129k 18.10
Exxon Mobil Corporation (XOM) 1.0 $2.3M 27k 84.98
Costco Wholesale Corporation (COST) 0.9 $2.1M 14k 151.46
iShares Russell 2000 Growth Index (IWO) 0.9 $2.0M 13k 151.55
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 9.4k 206.47
Procter & Gamble Company (PG) 0.8 $1.9M 23k 81.95
Chevron Corporation (CVX) 0.8 $1.9M 18k 104.96
General Electric Company 0.8 $1.9M 76k 24.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.9M 15k 121.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.9M 14k 130.67
PowerShares QQQ Trust, Series 1 0.8 $1.8M 17k 105.62
Paccar (PCAR) 0.8 $1.8M 29k 63.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $1.8M 34k 53.12
Advisorshares Tr peritus hg yld 0.7 $1.7M 40k 41.39
New Media Inv Grp 0.7 $1.7M 70k 23.93
Verizon Communications (VZ) 0.7 $1.6M 33k 48.64
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 20k 80.50
John Hancock Preferred Income Fund III (HPS) 0.7 $1.6M 83k 18.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.4M 89k 15.75
Bank of America Corporation (BAC) 0.6 $1.4M 89k 15.39
BP (BP) 0.6 $1.3M 34k 39.09
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $1.3M 93k 13.75
PowerShares Preferred Portfolio 0.5 $1.3M 84k 14.91
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.2M 99k 12.57
Intel Corporation (INTC) 0.5 $1.2M 38k 31.27
Heritage Financial Corporation (HFWA) 0.5 $1.2M 68k 17.01
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 15k 79.29
SPDR Gold Trust (GLD) 0.5 $1.1M 10k 113.83
Utilities SPDR (XLU) 0.5 $1.1M 26k 44.42
At&t (T) 0.5 $1.1M 35k 32.66
Gilead Sciences (GILD) 0.5 $1.1M 11k 98.16
Pfizer (PFE) 0.5 $1.1M 31k 34.78
Annaly Capital Management 0.4 $1.0M 98k 10.40
Walt Disney Company (DIS) 0.4 $1.0M 9.7k 104.86
Chimera Investment Corporation 0.4 $1.0M 326k 3.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 16k 64.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 9.0k 112.13
Bristol Myers Squibb (BMY) 0.4 $991k 15k 64.53
Amazon (AMZN) 0.4 $970k 2.6k 372.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $993k 110k 9.05
Qualcomm (QCOM) 0.4 $924k 13k 69.36
Franklin Templeton (FTF) 0.4 $910k 75k 12.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $880k 22k 40.15
Vanguard Small-Cap ETF (VB) 0.4 $846k 6.9k 122.54
First Trust/Aberdeen Global Opportunity 0.4 $835k 71k 11.72
Blackrock Municipal 2020 Term Trust 0.4 $832k 50k 16.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $814k 17k 48.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $810k 7.1k 113.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $810k 52k 15.56
Market Vectors-Coal ETF 0.3 $815k 61k 13.28
PIMCO Corporate Income Fund (PCN) 0.3 $817k 53k 15.40
JPMorgan Chase & Co. (JPM) 0.3 $797k 13k 60.56
Royal Dutch Shell 0.3 $799k 13k 59.65
MannKind Corporation 0.3 $793k 152k 5.20
Ipath Dow Jones-aig Commodity (DJP) 0.3 $798k 29k 27.75
Anworth Mortgage Asset Corporation 0.3 $771k 152k 5.09
iShares MSCI Brazil Index (EWZ) 0.3 $763k 24k 31.37
Danaher Corporation (DHR) 0.3 $756k 8.9k 84.92
Johnson & Johnson (JNJ) 0.3 $732k 7.3k 100.59
Ford Motor Company (F) 0.3 $727k 45k 16.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $713k 133k 5.38
Alibaba Group Holding (BABA) 0.3 $709k 8.5k 83.19
McDonald's Corporation (MCD) 0.3 $675k 6.9k 97.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $666k 5.6k 118.85
3M Company (MMM) 0.3 $654k 4.0k 165.03
Vanguard Europe Pacific ETF (VEA) 0.3 $660k 17k 39.86
Blackrock Muniyield Quality Fund II (MQT) 0.3 $656k 49k 13.42
iShares Dow Jones US Energy Sector (IYE) 0.3 $632k 15k 43.63
BlackRock Floating Rate Income Trust (BGT) 0.3 $634k 47k 13.47
Powershares Senior Loan Portfo mf 0.3 $628k 26k 24.10
Bank of Hawaii Corporation (BOH) 0.3 $612k 10k 61.20
Union Pacific Corporation (UNP) 0.3 $618k 5.7k 108.38
Cisco Systems (CSCO) 0.2 $582k 21k 27.54
Nordstrom (JWN) 0.2 $588k 7.3k 80.33
Precision Castparts 0.2 $579k 2.8k 210.16
Stealthgas (GASS) 0.2 $577k 88k 6.55
iShares Silver Trust (SLV) 0.2 $576k 36k 15.92
Kinder Morgan (KMI) 0.2 $588k 14k 42.07
Aemetis (AMTX) 0.2 $578k 137k 4.22
Amgen (AMGN) 0.2 $564k 3.5k 159.77
ConocoPhillips (COP) 0.2 $555k 8.9k 62.23
Ypf Sa (YPF) 0.2 $553k 20k 27.47
Doubleline Income Solutions (DSL) 0.2 $563k 28k 19.84
MFA Mortgage Investments 0.2 $527k 67k 7.86
Omeros Corporation (OMER) 0.2 $526k 24k 22.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $532k 36k 14.70
Blue Earth 0.2 $537k 604k 0.89
Metropcs Communications (TMUS) 0.2 $534k 17k 31.67
Johnson Controls 0.2 $514k 10k 50.41
Chesapeake Energy Corporation 0.2 $504k 36k 14.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $506k 6.3k 80.43
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $508k 55k 9.27
Comcast Corporation (CMCSA) 0.2 $492k 8.7k 56.42
Dow Chemical Company 0.2 $488k 10k 48.01
Merck & Co (MRK) 0.2 $486k 8.5k 57.43
EMC Corporation 0.2 $500k 20k 25.54
Maiden Holdings (MHLD) 0.2 $491k 33k 14.84
UnitedHealth (UNH) 0.2 $458k 3.9k 118.35
Key (KEY) 0.2 $469k 33k 14.15
SPDR Barclays Capital High Yield B 0.2 $457k 12k 39.22
Abbott Laboratories (ABT) 0.2 $445k 9.6k 46.36
E.I. du Pont de Nemours & Company 0.2 $445k 6.2k 71.49
Realty Income (O) 0.2 $455k 8.8k 51.56
Vanguard Small-Cap Value ETF (VBR) 0.2 $453k 4.1k 109.47
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $453k 4.2k 107.88
Medley Capital Corporation 0.2 $448k 49k 9.15
Gerdau SA (GGB) 0.2 $425k 133k 3.20
Google 0.2 $420k 757.00 554.82
Baidu (BIDU) 0.2 $428k 2.1k 208.37
iShares Dow Jones US Basic Mater. (IYM) 0.2 $427k 5.2k 81.86
MFS Multimarket Income Trust (MMT) 0.2 $409k 65k 6.34
New Senior Inv Grp 0.2 $409k 25k 16.61
Altria (MO) 0.2 $401k 8.0k 49.99
International Business Machines (IBM) 0.2 $408k 2.5k 160.44
Schlumberger (SLB) 0.2 $405k 4.9k 83.42
Clorox Company (CLX) 0.2 $394k 3.6k 110.33
AmeriGas Partners 0.2 $389k 8.2k 47.68
John Hancock Preferred Income Fund (HPI) 0.2 $387k 18k 21.15
Facebook Inc cl a (META) 0.2 $407k 5.0k 82.19
Equifax (EFX) 0.2 $372k 4.0k 93.00
Companhia de Saneamento Basi (SBS) 0.2 $373k 69k 5.42
Ares Capital Corporation (ARCC) 0.2 $367k 21k 17.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $376k 3.2k 118.02
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $369k 3.4k 108.05
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $377k 27k 13.96
Twitter 0.2 $371k 7.4k 50.11
iShares Russell 2000 Value Index (IWN) 0.1 $341k 3.3k 103.33
Source Capital (SOR) 0.1 $353k 4.8k 73.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $349k 4.3k 80.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $349k 5.7k 61.01
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $343k 14k 24.03
Hoegh Lng Partners 0.1 $362k 17k 21.69
American Express Company (AXP) 0.1 $328k 4.2k 78.11
CBS Corporation 0.1 $336k 5.5k 60.69
Nike (NKE) 0.1 $337k 3.4k 100.39
Statoil ASA 0.1 $327k 19k 17.60
Brookdale Senior Living (BKD) 0.1 $323k 8.6k 37.78
Columbia Banking System (COLB) 0.1 $320k 11k 28.94
Eaton Vance Short Duration Diversified I (EVG) 0.1 $326k 23k 14.49
Time Warner 0.1 $307k 3.6k 84.36
GlaxoSmithKline 0.1 $297k 6.4k 46.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $311k 3.2k 97.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $300k 19k 15.79
Turquoisehillres 0.1 $304k 97k 3.12
Google Inc Class C 0.1 $313k 571.00 548.16
AFLAC Incorporated (AFL) 0.1 $286k 4.5k 64.05
Cablevision Systems Corporation 0.1 $291k 16k 18.31
Broadcom Corporation 0.1 $279k 6.5k 43.26
Bank Of Montreal Cadcom (BMO) 0.1 $291k 4.8k 60.04
Vanguard Mid-Cap ETF (VO) 0.1 $282k 2.1k 132.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $272k 5.5k 49.46
New Mountain Finance Corp (NMFC) 0.1 $282k 19k 14.61
Gamco Global Gold Natural Reso (GGN) 0.1 $277k 40k 6.95
Kraft Foods 0.1 $271k 3.1k 87.00
Philip Morris International (PM) 0.1 $260k 3.5k 75.32
Texas Instruments Incorporated (TXN) 0.1 $248k 4.3k 57.27
Southern Company (SO) 0.1 $265k 6.0k 44.24
Frontier Communications 0.1 $253k 36k 7.04
Oracle Corporation (ORCL) 0.1 $248k 5.7k 43.24
Och-Ziff Capital Management 0.1 $249k 20k 12.62
Vanguard Natural Resources 0.1 $257k 18k 14.00
Ciena Corporation (CIEN) 0.1 $255k 13k 19.33
St. Jude Medical 0.1 $249k 3.8k 65.51
HCP 0.1 $265k 6.1k 43.27
PowerShares DB US Dollar Index Bullish 0.1 $260k 10k 26.00
Nxp Semiconductors N V (NXPI) 0.1 $250k 2.5k 100.00
Kayne Anderson MLP Investment (KYN) 0.1 $250k 7.0k 35.52
TCW Strategic Income Fund (TSI) 0.1 $261k 48k 5.41
Blackrock Muniyield Quality Fund (MQY) 0.1 $256k 17k 15.38
Special Opportunities Fund (SPE) 0.1 $268k 17k 15.43
Phillips 66 (PSX) 0.1 $249k 3.2k 78.55
Medtronic (MDT) 0.1 $262k 3.4k 78.05
CMS Energy Corporation (CMS) 0.1 $229k 6.6k 34.88
Transocean (RIG) 0.1 $235k 16k 14.67
Emerson Electric (EMR) 0.1 $241k 4.3k 56.67
Plum Creek Timber 0.1 $244k 5.6k 43.49
Petrobras Energia Participaciones SA 0.1 $222k 33k 6.82
Aqua America 0.1 $239k 9.1k 26.40
Tesla Motors (TSLA) 0.1 $239k 1.3k 188.49
Templeton Emerging Markets Income Fund (TEI) 0.1 $222k 21k 10.75
PowerShares DWA Technical Ldrs Pf 0.1 $234k 5.4k 43.49
Eaton (ETN) 0.1 $240k 3.5k 67.89
Melco Crown Entertainment (MLCO) 0.1 $208k 9.7k 21.45
Comcast Corporation 0.1 $215k 3.8k 55.99
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
United Technologies Corporation 0.1 $219k 1.9k 117.17
New York Community Ban 0.1 $215k 13k 16.73
Micron Technology (MU) 0.1 $207k 7.6k 27.15
Ship Finance Intl 0.1 $221k 15k 14.83
BlackRock Core Bond Trust (BHK) 0.1 $214k 16k 13.81
John Hancock Income Securities Trust (JHS) 0.1 $214k 15k 14.34
Ishares Tr cmn (STIP) 0.1 $203k 2.0k 99.32
Citigroup (C) 0.1 $204k 4.0k 51.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $189k 14k 13.43
Titan International (TWI) 0.1 $162k 17k 9.38
Exelixis (EXEL) 0.1 $156k 61k 2.58
Ocwen Financial Corporation 0.1 $161k 20k 8.22
Calamos Strategic Total Return Fund (CSQ) 0.1 $168k 15k 11.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $170k 12k 14.55
Nuveen Quality Income Municipal Fund 0.1 $174k 12k 14.03
Putnam Municipal Opportunities Trust (PMO) 0.1 $161k 13k 12.22
Marine Harvest Asa Spons 0.1 $152k 13k 11.39
Pan American Silver Corp Can (PAAS) 0.1 $144k 16k 8.75
Linn Energy 0.1 $124k 11k 11.07
Fortress Investment 0.1 $121k 15k 8.07
Westport Innovations 0.1 $109k 28k 3.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $114k 12k 9.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $122k 14k 8.79
Dreyfus Strategic Muni. 0.1 $109k 13k 8.38
Petroleo Brasileiro SA (PBR) 0.0 $90k 15k 6.06
Revolution Lighting Tech 0.0 $91k 82k 1.11
Nuveen Multi-mkt Inc Income (JMM) 0.0 $92k 12k 7.60
Newcastle Investment Corporati 0.0 $94k 19k 4.86
Sonus Networ Ord 0.0 $90k 12k 7.85
Peabody Energy Corporation 0.0 $73k 15k 4.89
Putnam Master Int. Income (PIM) 0.0 $81k 17k 4.88
BlackRock Debt Strategies Fund 0.0 $79k 21k 3.71
Lloyds TSB (LYG) 0.0 $52k 11k 4.70
UQM Technologies 0.0 $54k 49k 1.11
Alpha Natural Resources 0.0 $14k 14k 0.99
FX Energy 0.0 $24k 19k 1.24
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 $4.0k 11k 0.35