Nwam as of Sept. 30, 2015
Portfolio Holdings for Nwam
Nwam holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $9.2M | 208k | 44.29 | |
| Apple (AAPL) | 5.3 | $6.4M | 58k | 110.93 | |
| Vanguard Growth ETF (VUG) | 5.2 | $6.3M | 63k | 100.27 | |
| Rydex S&P Equal Weight ETF | 5.2 | $6.3M | 85k | 73.79 | |
| Vanguard Value ETF (VTV) | 4.8 | $5.8M | 76k | 76.46 | |
| Starbucks Corporation (SBUX) | 4.0 | $4.9M | 86k | 56.76 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $4.2M | 42k | 100.76 | |
| U.S. Bancorp (USB) | 3.4 | $4.1M | 100k | 40.84 | |
| Boeing Company (BA) | 2.6 | $3.2M | 24k | 132.29 | |
| General Electric Company | 1.9 | $2.3M | 93k | 25.24 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 29k | 74.21 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 14k | 148.71 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 27k | 70.81 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 20k | 78.20 | |
| Paccar (PCAR) | 1.3 | $1.5M | 30k | 51.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.5M | 35k | 42.66 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 34k | 43.76 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $1.5M | 14k | 105.93 | |
| John Hancock Preferred Income Fund III (HPS) | 1.2 | $1.4M | 84k | 16.65 | |
| Amazon (AMZN) | 1.1 | $1.3M | 3.0k | 443.67 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $1.3M | 68k | 18.81 | |
| At&t (T) | 1.1 | $1.3M | 39k | 32.38 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 80k | 15.49 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 12k | 99.83 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 39k | 30.18 | |
| Pfizer (PFE) | 0.9 | $1.1M | 35k | 31.34 | |
| New Media Inv Grp | 0.9 | $1.0M | 67k | 15.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $950k | 16k | 59.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $918k | 16k | 57.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $863k | 5.0k | 172.60 | |
| BP (BP) | 0.7 | $857k | 28k | 30.61 | |
| Cisco Systems (CSCO) | 0.7 | $830k | 32k | 25.94 | |
| Crh Medical Corp cs | 0.7 | $829k | 259k | 3.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $798k | 9.0k | 88.67 | |
| Danaher Corporation (DHR) | 0.6 | $759k | 9.0k | 84.33 | |
| Anworth Mortgage Asset Corporation | 0.6 | $749k | 152k | 4.93 | |
| Metropcs Communications (TMUS) | 0.6 | $706k | 18k | 39.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $686k | 19k | 36.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $682k | 31k | 22.00 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $635k | 10k | 63.50 | |
| Qualcomm (QCOM) | 0.5 | $637k | 12k | 53.08 | |
| Precision Castparts | 0.5 | $628k | 3.0k | 209.33 | |
| Dow Chemical Company | 0.5 | $609k | 14k | 43.50 | |
| Royal Dutch Shell | 0.5 | $576k | 12k | 48.00 | |
| 0.5 | $575k | 1.0k | 575.00 | ||
| 3M Company (MMM) | 0.5 | $572k | 4.0k | 143.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $564k | 6.0k | 94.00 | |
| Nordstrom (JWN) | 0.5 | $562k | 8.0k | 70.25 | |
| Maiden Holdings (MHLD) | 0.5 | $554k | 40k | 13.85 | |
| Google Inc Class C | 0.5 | $549k | 1.0k | 549.00 | |
| Kinder Morgan (KMI) | 0.5 | $541k | 20k | 27.05 | |
| McDonald's Corporation (MCD) | 0.4 | $534k | 5.0k | 106.80 | |
| Market Vectors-Coal ETF | 0.4 | $536k | 67k | 8.00 | |
| ConocoPhillips (COP) | 0.4 | $507k | 11k | 46.09 | |
| MannKind Corporation | 0.4 | $509k | 158k | 3.22 | |
| Facebook Inc cl a (META) | 0.4 | $504k | 6.0k | 84.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $498k | 9.0k | 55.33 | |
| EMC Corporation | 0.4 | $477k | 20k | 23.85 | |
| Johnson Controls | 0.4 | $465k | 11k | 42.27 | |
| Amgen (AMGN) | 0.4 | $466k | 3.0k | 155.33 | |
| Altria (MO) | 0.4 | $458k | 8.0k | 57.25 | |
| MFA Mortgage Investments | 0.4 | $456k | 67k | 6.81 | |
| Ford Motor Company (F) | 0.4 | $444k | 33k | 13.45 | |
| Clorox Company (CLX) | 0.4 | $443k | 4.0k | 110.75 | |
| Key (KEY) | 0.3 | $427k | 33k | 12.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $427k | 6.0k | 71.17 | |
| Blue Earth | 0.3 | $420k | 617k | 0.68 | |
| Enable Midstream | 0.3 | $420k | 33k | 12.73 | |
| Walt Disney Company (DIS) | 0.3 | $414k | 4.0k | 103.50 | |
| Delta Air Lines (DAL) | 0.3 | $402k | 9.0k | 44.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $399k | 4.0k | 99.75 | |
| Equifax (EFX) | 0.3 | $389k | 4.0k | 97.25 | |
| Abbott Laboratories (ABT) | 0.3 | $386k | 10k | 38.60 | |
| UnitedHealth (UNH) | 0.3 | $389k | 3.0k | 129.67 | |
| Medley Capital Corporation | 0.3 | $372k | 50k | 7.44 | |
| CBS Corporation | 0.3 | $359k | 9.0k | 39.89 | |
| International Business Machines (IBM) | 0.3 | $357k | 2.0k | 178.50 | |
| Schlumberger (SLB) | 0.3 | $360k | 5.0k | 72.00 | |
| Stealthgas (GASS) | 0.3 | $365k | 81k | 4.51 | |
| Philip Morris International (PM) | 0.3 | $350k | 4.0k | 87.50 | |
| Columbia Banking System (COLB) | 0.3 | $345k | 11k | 31.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $352k | 4.0k | 88.00 | |
| Hoegh Lng Partners | 0.3 | $355k | 22k | 16.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $337k | 7.0k | 48.14 | |
| Source Capital (SOR) | 0.3 | $336k | 5.0k | 67.20 | |
| American Express Company (AXP) | 0.3 | $320k | 4.0k | 80.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $325k | 6.0k | 54.17 | |
| CenturyLink | 0.3 | $330k | 13k | 25.38 | |
| Broadcom Corporation | 0.3 | $323k | 6.0k | 53.83 | |
| Alibaba Group Holding (BABA) | 0.3 | $329k | 6.0k | 54.83 | |
| AmeriGas Partners | 0.3 | $318k | 8.0k | 39.75 | |
| Nike (NKE) | 0.2 | $299k | 2.0k | 149.50 | |
| Southern Company (SO) | 0.2 | $298k | 7.0k | 42.57 | |
| Chesapeake Energy Corporation | 0.2 | $296k | 40k | 7.40 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $305k | 8.0k | 38.12 | |
| Home Depot (HD) | 0.2 | $288k | 2.0k | 144.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $290k | 20k | 14.50 | |
| DBX ETF TR CDA CURR hdgeq | 0.2 | $288k | 13k | 22.15 | |
| CMS Energy Corporation (CMS) | 0.2 | $275k | 8.0k | 34.38 | |
| Pepsi (PEP) | 0.2 | $280k | 3.0k | 93.33 | |
| Statoil ASA | 0.2 | $274k | 19k | 14.42 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $276k | 71k | 3.89 | |
| Aqua America | 0.2 | $275k | 10k | 27.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $276k | 5.0k | 55.20 | |
| Omeros Corporation (OMER) | 0.2 | $274k | 25k | 10.96 | |
| Phillips 66 (PSX) | 0.2 | $261k | 3.0k | 87.00 | |
| General Dynamics Corporation (GD) | 0.2 | $252k | 2.0k | 126.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $258k | 2.0k | 129.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $241k | 2.0k | 120.50 | |
| Plum Creek Timber | 0.2 | $244k | 6.0k | 40.67 | |
| United Technologies Corporation | 0.2 | $238k | 3.0k | 79.33 | |
| St. Jude Medical | 0.2 | $246k | 4.0k | 61.50 | |
| Ypf Sa (YPF) | 0.2 | $241k | 16k | 15.06 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $247k | 18k | 13.72 | |
| Turquoisehillres | 0.2 | $243k | 95k | 2.56 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 6.0k | 39.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $235k | 5.0k | 47.00 | |
| Baidu (BIDU) | 0.2 | $233k | 2.0k | 116.50 | |
| Ship Finance Intl | 0.2 | $233k | 14k | 16.64 | |
| Exelixis (EXEL) | 0.2 | $224k | 40k | 5.60 | |
| Comcast Corporation | 0.2 | $218k | 4.0k | 54.50 | |
| Kraft Heinz (KHC) | 0.2 | $220k | 3.0k | 73.33 | |
| Oracle Corporation (ORCL) | 0.2 | $209k | 6.0k | 34.83 | |
| Ciena Corporation (CIEN) | 0.2 | $207k | 10k | 20.70 | |
| Gerdau SA (GGB) | 0.2 | $188k | 137k | 1.37 | |
| Frontier Communications | 0.2 | $188k | 40k | 4.70 | |
| Och-Ziff Capital Management | 0.2 | $192k | 22k | 8.73 | |
| Petrobras Energia Participaciones SA | 0.1 | $155k | 30k | 5.17 | |
| Xerox Corporation | 0.1 | $136k | 14k | 9.71 | |
| Ocwen Financial Corporation | 0.1 | $121k | 18k | 6.72 | |
| Titan International (TWI) | 0.1 | $114k | 17k | 6.71 | |
| Amira Nature Foods | 0.1 | $109k | 20k | 5.45 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $86k | 14k | 6.14 | |
| Westport Innovations | 0.1 | $72k | 29k | 2.48 | |
| Revolution Lighting Tech | 0.1 | $69k | 73k | 0.95 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $47k | 13k | 3.62 | |
| Lloyds TSB (LYG) | 0.0 | $51k | 11k | 4.64 | |
| BreitBurn Energy Partners | 0.0 | $31k | 15k | 2.07 | |
| Linn Energy | 0.0 | $32k | 12k | 2.67 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $40k | 10k | 4.00 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $31k | 24k | 1.29 | |
| Peabody Energy Corporation | 0.0 | $25k | 18k | 1.39 | |
| UQM Technologies | 0.0 | $29k | 46k | 0.63 | |
| FX Energy | 0.0 | $18k | 19k | 0.95 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $6.0k | 10k | 0.60 |
