Nwam

Nwam as of Dec. 31, 2015

Portfolio Holdings for Nwam

Nwam holds 259 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $11M 202k 55.48
BlackRock Credit All Inc Trust IV (BTZ) 3.2 $8.0M 645k 12.34
Vanguard Value ETF (VTV) 2.7 $6.6M 82k 81.52
Vanguard Growth ETF (VUG) 2.7 $6.6M 62k 106.39
Rydex S&P Equal Weight ETF 2.7 $6.6M 86k 76.63
Apple (AAPL) 2.7 $6.5M 62k 104.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.6 $6.3M 327k 19.17
Starbucks Corporation (SBUX) 2.1 $5.2M 87k 60.03
iShares Russell 1000 Growth Index (IWF) 2.1 $5.0M 51k 99.48
PowerShares QQQ Trust, Series 1 1.9 $4.8M 43k 111.85
Vanguard REIT ETF (VNQ) 1.9 $4.7M 59k 79.73
Vanguard Total Bond Market ETF (BND) 1.9 $4.6M 57k 80.76
iShares Russell 1000 Value Index (IWD) 1.9 $4.5M 47k 97.86
U.S. Bancorp (USB) 1.7 $4.2M 99k 42.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.7 $4.1M 206k 20.05
New Residential Investment (RITM) 1.7 $4.1M 337k 12.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.6 $4.0M 356k 11.32
Boeing Company (BA) 1.4 $3.5M 25k 144.58
iShares S&P MidCap 400 Index (IJH) 1.3 $3.1M 23k 139.30
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.9M 37k 78.71
General Electric Company 1.1 $2.7M 87k 31.15
iShares Lehman Aggregate Bond (AGG) 1.1 $2.6M 31k 84.83
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.3M 9.2k 254.00
Costco Wholesale Corporation (COST) 0.9 $2.3M 15k 161.54
Exxon Mobil Corporation (XOM) 0.9 $2.2M 28k 77.97
Berkshire Hathaway (BRK.B) 0.9 $2.2M 16k 132.06
Procter & Gamble Company (PG) 0.8 $2.1M 26k 79.40
Chevron Corporation (CVX) 0.8 $1.9M 17k 108.25
Amazon (AMZN) 0.8 $1.9M 2.8k 675.85
Diversified Real Asset Inc F 0.8 $1.9M 120k 15.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.8M 16k 113.99
Blackrock Municipal 2020 Term Trust 0.7 $1.8M 113k 15.86
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 23k 75.15
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 15k 110.69
Verizon Communications (VZ) 0.7 $1.6M 36k 46.22
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 44k 36.72
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 15k 110.08
Crh Medical Corp cs 0.7 $1.6M 549k 2.95
Managed Duration Invtmt Grd Mun Fund 0.6 $1.5M 109k 13.76
Paccar (PCAR) 0.6 $1.5M 31k 47.39
John Hancock Preferred Income Fund III (HPS) 0.6 $1.5M 82k 17.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 32k 43.42
At&t (T) 0.6 $1.4M 42k 32.31
Intel Corporation (INTC) 0.6 $1.4M 40k 34.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 105.33
Advisorshares Tr peritus hg yld 0.6 $1.4M 42k 32.64
Bank of America Corporation (BAC) 0.5 $1.3M 78k 16.83
Gilead Sciences (GILD) 0.5 $1.3M 13k 101.19
PowerShares Preferred Portfolio 0.5 $1.3M 85k 14.95
New Media Inv Grp 0.5 $1.3M 65k 19.46
Heritage Financial Corporation (HFWA) 0.5 $1.3M 67k 18.84
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.3M 18k 70.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.2M 24k 52.90
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $1.2M 88k 13.61
Johnson & Johnson (JNJ) 0.5 $1.2M 11k 102.75
Pfizer (PFE) 0.5 $1.1M 35k 32.29
Bristol Myers Squibb (BMY) 0.5 $1.1M 16k 68.81
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 7.8k 139.24
Hoegh Lng Partners 0.4 $1.0M 56k 18.63
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 15k 66.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $995k 11k 88.33
AllianceBernstein Global Hgh Incm (AWF) 0.4 $989k 92k 10.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $968k 71k 13.73
Spdr S&p 500 Etf (SPY) 0.4 $943k 4.6k 203.76
Chimera Investment Corp etf 0.4 $921k 68k 13.64
Annaly Capital Management 0.4 $897k 96k 9.38
Facebook Inc cl a (META) 0.4 $915k 8.7k 104.63
Alibaba Group Holding (BABA) 0.4 $911k 174k 5.24
Cisco Systems (CSCO) 0.4 $884k 32k 27.49
Alphabet Inc Class A cs (GOOGL) 0.3 $859k 1.1k 778.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $842k 14k 58.73
SPDR Barclays Capital High Yield B 0.3 $842k 25k 33.91
Danaher Corporation (DHR) 0.3 $812k 8.7k 92.83
iShares Russell Midcap Growth Idx. (IWP) 0.3 $817k 8.9k 91.89
Franklin Templeton (FTF) 0.3 $820k 77k 10.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $818k 52k 15.71
Dow Chemical Company 0.3 $791k 15k 51.48
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $775k 7.8k 99.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $754k 32k 23.49
PIMCO Corporate Income Fund (PCN) 0.3 $739k 55k 13.39
Comcast Corporation (CMCSA) 0.3 $704k 13k 56.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $708k 22k 32.19
McDonald's Corporation (MCD) 0.3 $702k 5.9k 118.20
BP (BP) 0.3 $690k 22k 31.26
Anworth Mortgage Asset Corporation 0.3 $677k 156k 4.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $690k 178k 3.88
Powershares Senior Loan Portfo mf 0.3 $689k 31k 22.40
Enable Midstream 0.3 $675k 73k 9.20
Alphabet Inc Class C cs (GOOG) 0.3 $675k 889.00 759.28
Metropcs Communications (TMUS) 0.3 $665k 17k 39.14
Welltower Inc Com reit (WELL) 0.3 $666k 9.8k 68.06
3M Company (MMM) 0.3 $647k 4.3k 150.12
Bank of Hawaii Corporation (BOH) 0.3 $629k 10k 62.90
Precision Castparts 0.3 $634k 2.7k 231.98
iShares MSCI Brazil Index (EWZ) 0.3 $629k 30k 20.69
Cone Midstream Partners 0.2 $605k 61k 9.85
Amgen (AMGN) 0.2 $582k 3.6k 162.30
Qualcomm (QCOM) 0.2 $596k 12k 50.00
iShares Russell 2000 Value Index (IWN) 0.2 $594k 6.5k 91.99
Blackrock Muniyield Quality Fund II (MQT) 0.2 $596k 45k 13.28
Royal Dutch Shell 0.2 $559k 12k 45.83
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $555k 5.4k 102.66
Market Vectors-Coal ETF 0.2 $561k 90k 6.25
iShares Dow Jones US Energy Sector (IYE) 0.2 $548k 16k 33.85
Biosante Pharmaceuticals (ANIP) 0.2 $535k 12k 45.11
Union Pacific Corporation (UNP) 0.2 $525k 6.7k 78.24
Clorox Company (CLX) 0.2 $516k 4.1k 126.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $513k 42k 12.16
CBS Corporation 0.2 $502k 11k 47.11
ConocoPhillips (COP) 0.2 $482k 10k 46.67
Merck & Co (MRK) 0.2 $497k 9.4k 52.84
Maiden Holdings (MHLD) 0.2 $495k 33k 14.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $500k 38k 13.12
Doubleline Income Solutions (DSL) 0.2 $479k 30k 16.21
E.I. du Pont de Nemours & Company 0.2 $454k 6.8k 66.54
Altria (MO) 0.2 $469k 8.3k 56.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $454k 4.2k 108.04
Equifax (EFX) 0.2 $445k 4.0k 111.25
Nordstrom (JWN) 0.2 $445k 8.9k 49.80
Ford Motor Company (F) 0.2 $444k 32k 14.08
EMC Corporation 0.2 $448k 17k 25.69
Key (KEY) 0.2 $433k 33k 13.18
MFA Mortgage Investments 0.2 $442k 67k 6.59
Realty Income (O) 0.2 $441k 8.5k 51.61
BlackRock Floating Rate Income Trust (BGT) 0.2 $435k 35k 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $433k 31k 13.86
First Trust/Aberdeen Global Opportunity 0.2 $450k 44k 10.13
Schwab Strategic Tr cmn (SCHV) 0.2 $440k 10k 42.41
Eaton (ETN) 0.2 $430k 8.3k 52.03
Abbott Laboratories (ABT) 0.2 $410k 9.4k 43.47
Walt Disney Company (DIS) 0.2 $416k 4.0k 105.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $412k 4.2k 98.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $426k 5.5k 77.78
Omeros Corporation (OMER) 0.2 $406k 26k 15.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $412k 6.8k 60.70
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $410k 27k 15.19
Nuveen Select Quality Municipal Fund 0.2 $407k 29k 14.07
Fireeye 0.2 $414k 20k 20.72
Home Depot (HD) 0.2 $386k 2.9k 132.19
Johnson Controls 0.2 $403k 10k 39.52
Nike (NKE) 0.2 $387k 6.2k 62.47
Nuveen Munpl Markt Opp Fund 0.2 $404k 29k 13.79
International Business Machines (IBM) 0.1 $372k 2.7k 137.62
Columbia Banking System (COLB) 0.1 $360k 11k 32.55
John Hancock Preferred Income Fund (HPI) 0.1 $366k 18k 20.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $366k 4.6k 78.93
American Express Company (AXP) 0.1 $333k 4.9k 68.39
Schlumberger (SLB) 0.1 $345k 4.9k 69.78
Broadcom Corporation 0.1 $342k 5.9k 57.82
MFS Multimarket Income Trust (MMT) 0.1 $339k 62k 5.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $355k 15k 23.55
AFLAC Incorporated (AFL) 0.1 $328k 5.6k 58.59
CenturyLink 0.1 $311k 12k 25.16
Pepsi (PEP) 0.1 $317k 3.3k 96.26
Philip Morris International (PM) 0.1 $315k 3.6k 87.94
Southern Company (SO) 0.1 $324k 6.9k 46.72
Aqua America 0.1 $312k 11k 29.78
HCP 0.1 $325k 8.5k 38.27
Bank Of Montreal Cadcom (BMO) 0.1 $324k 5.7k 56.50
Eaton Vance Short Duration Diversified I (EVG) 0.1 $322k 24k 13.42
Source Capital (SOR) 0.1 $329k 5.0k 66.26
PowerShares DWA Technical Ldrs Pf 0.1 $322k 7.8k 41.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $319k 6.0k 52.90
Kinder Morgan (KMI) 0.1 $320k 22k 14.90
Medtronic (MDT) 0.1 $312k 4.1k 76.87
CMS Energy Corporation (CMS) 0.1 $301k 8.3k 36.10
United Technologies Corporation 0.1 $284k 3.0k 96.11
Companhia de Saneamento Basi (SBS) 0.1 $285k 62k 4.60
Ares Capital Corporation (ARCC) 0.1 $299k 21k 14.25
Ypf Sa (YPF) 0.1 $296k 19k 15.72
Stealthgas (GASS) 0.1 $293k 86k 3.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $296k 5.9k 50.00
Blue Earth 0.1 $299k 597k 0.50
Ambarella (AMBA) 0.1 $287k 5.1k 55.74
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.2k 127.37
General Dynamics Corporation (GD) 0.1 $274k 2.0k 137.34
Enterprise Products Partners (EPD) 0.1 $260k 10k 25.60
Vanguard Emerging Markets ETF (VWO) 0.1 $278k 8.5k 32.73
TCW Strategic Income Fund (TSI) 0.1 $273k 52k 5.27
Blackrock Muniyield Quality Fund (MQY) 0.1 $264k 17k 15.86
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $273k 32k 8.57
Medley Capital Corporation 0.1 $270k 36k 7.53
Phillips 66 (PSX) 0.1 $267k 3.3k 81.83
Amira Nature Foods 0.1 $263k 29k 9.10
Time Warner 0.1 $234k 3.6k 64.77
Wells Fargo & Company (WFC) 0.1 $238k 4.4k 54.46
Plum Creek Timber 0.1 $248k 5.2k 47.69
Texas Instruments Incorporated (TXN) 0.1 $233k 4.2k 54.84
Statoil ASA 0.1 $252k 18k 13.96
Baidu (BIDU) 0.1 $245k 1.3k 188.90
Ship Finance Intl 0.1 $250k 15k 16.54
AmeriGas Partners 0.1 $248k 7.2k 34.24
St. Jude Medical 0.1 $252k 4.1k 61.81
Vanguard Mid-Cap ETF (VO) 0.1 $245k 2.0k 120.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $243k 18k 13.35
Schwab International Equity ETF (SCHF) 0.1 $248k 9.0k 27.55
Schwab Strategic Tr 0 (SCHP) 0.1 $245k 4.6k 53.24
Citigroup (C) 0.1 $238k 4.6k 51.73
New Mountain Finance Corp (NMFC) 0.1 $235k 18k 13.02
Turquoisehillres 0.1 $235k 92k 2.54
Allergan 0.1 $233k 744.00 313.17
Vale (VALE) 0.1 $230k 7.9k 29.11
Agrium 0.1 $224k 2.5k 89.42
Occidental Petroleum Corporation (OXY) 0.1 $217k 3.2k 67.69
SPDR Gold Trust (GLD) 0.1 $229k 2.3k 101.37
MannKind Corporation 0.1 $219k 151k 1.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $215k 15k 14.21
Special Opportunities Fund (SPE) 0.1 $229k 17k 13.18
Express Scripts Holding 0.1 $219k 2.5k 87.43
DBX ETF TR CDA CURR hdgeq 0.1 $227k 9.5k 24.00
Mylan Nv 0.1 $219k 4.1k 53.99
Kraft Heinz (KHC) 0.1 $227k 3.1k 72.87
Coca-Cola Company (KO) 0.1 $206k 4.8k 43.00
Lockheed Martin Corporation (LMT) 0.1 $203k 936.00 216.88
Frontier Communications 0.1 $188k 40k 4.68
Oracle Corporation (ORCL) 0.1 $201k 5.5k 36.47
Rbc Cad (RY) 0.1 $203k 3.8k 53.59
Templeton Emerging Markets Income Fund (TEI) 0.1 $205k 22k 9.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $196k 14k 14.48
BlackRock Core Bond Trust (BHK) 0.1 $196k 16k 12.65
John Hancock Income Securities Trust (JHS) 0.1 $200k 15k 13.40
Ishares Tr cmn (STIP) 0.1 $202k 2.1k 94.22
Gamco Global Gold Natural Reso (GGN) 0.1 $208k 44k 4.74
Mondelez Int (MDLZ) 0.1 $201k 4.5k 44.94
Transocean (RIG) 0.1 $165k 13k 12.37
Chesapeake Energy Corporation 0.1 $183k 41k 4.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $170k 13k 13.13
Nuveen Quality Income Municipal Fund 0.1 $176k 12k 14.19
Putnam Municipal Opportunities Trust (PMO) 0.1 $162k 13k 12.30
Eaton Vance N Y Mun Bd Fd Ii 0.1 $168k 14k 12.49
Sonus Networ Ord 0.1 $166k 23k 7.13
Gerdau SA (GGB) 0.1 $158k 132k 1.20
Micron Technology (MU) 0.1 $159k 11k 14.17
Och-Ziff Capital Management 0.1 $145k 23k 6.24
Petrobras Energia Participaciones SA 0.1 $149k 27k 5.54
Onebeacon Insurance Group Ltd Cl-a 0.1 $140k 11k 12.43
Calamos Strategic Total Return Fund (CSQ) 0.1 $116k 12k 9.91
Dreyfus Strategic Muni. 0.1 $111k 13k 8.54
Weatherford Intl Plc ord 0.1 $130k 16k 8.38
Ocwen Financial Corporation 0.0 $104k 15k 6.98
Pan American Silver Corp Can (PAAS) 0.0 $98k 15k 6.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 12k 9.12
Nuveen Multi-mkt Inc Income (JMM) 0.0 $87k 12k 7.09
Titan International (TWI) 0.0 $64k 16k 3.92
Lloyds TSB (LYG) 0.0 $70k 16k 4.36
Microsoft Corp 0.0 $69k 13k 5.27
Putnam Master Int. Income (PIM) 0.0 $76k 17k 4.58
BlackRock Debt Strategies Fund 0.0 $72k 21k 3.39
Petroleo Brasileiro SA (PBR.A) 0.0 $47k 14k 3.39
Vanguard Natural Resources 0.0 $61k 21k 2.97
Westport Innovations 0.0 $48k 24k 2.00
Revolution Lighting Tech 0.0 $57k 72k 0.79
Newcastle Investment Corporati 0.0 $51k 13k 4.09
FX Energy 0.0 $22k 19k 1.13
UQM Technologies 0.0 $31k 46k 0.67
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $28k 24k 1.17
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 10k 0.60
Rare Element Res (REEMF) 0.0 $2.0k 10k 0.20
Kinder Morgan Inc cmn 0.0 $7.0k 18k 0.39