Nwam

Nwam as of March 31, 2016

Portfolio Holdings for Nwam

Nwam holds 253 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $11M 202k 55.23
BlackRock Credit All Inc Trust IV (BTZ) 3.2 $8.1M 649k 12.52
Vanguard Value ETF (VTV) 3.1 $7.9M 95k 82.39
Vanguard Growth ETF (VUG) 3.1 $7.7M 73k 106.44
Rydex S&P Equal Weight ETF 2.5 $6.4M 82k 78.52
Apple (AAPL) 2.5 $6.3M 58k 109.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.4 $6.2M 304k 20.28
iShares Russell 1000 Growth Index (IWF) 2.3 $5.8M 59k 99.77
iShares Russell 1000 Value Index (IWD) 2.1 $5.3M 54k 98.69
Vanguard Total Bond Market ETF (BND) 2.0 $5.1M 62k 82.80
Vanguard REIT ETF (VNQ) 2.0 $5.1M 61k 83.79
Starbucks Corporation (SBUX) 2.0 $5.0M 83k 59.70
PowerShares QQQ Trust, Series 1 1.8 $4.5M 41k 109.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.7 $4.2M 344k 12.22
U.S. Bancorp (USB) 1.6 $4.0M 98k 40.59
Boeing Company (BA) 1.6 $4.0M 31k 126.93
New Residential Investment (RITM) 1.5 $3.9M 332k 11.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $3.6M 178k 20.35
iShares S&P MidCap 400 Index (IJH) 1.2 $3.1M 22k 144.21
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.1M 38k 80.64
Berkshire Hathaway (BRK.B) 1.2 $3.0M 21k 141.86
iShares Lehman Aggregate Bond (AGG) 1.1 $2.8M 25k 110.83
Costco Wholesale Corporation (COST) 1.0 $2.5M 16k 157.61
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.4M 9.0k 262.77
Chevron Corporation (CVX) 0.9 $2.3M 24k 95.40
Exxon Mobil Corporation (XOM) 0.9 $2.2M 26k 83.59
Vanguard Europe Pacific ETF (VEA) 0.8 $2.0M 57k 35.88
General Electric Company 0.8 $2.0M 63k 31.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 17k 118.81
Vanguard Small-Cap ETF (VB) 0.8 $1.9M 17k 111.47
iShares Dow Jones Select Dividend (DVY) 0.7 $1.8M 23k 81.68
Blackrock Municipal 2020 Term Trust 0.7 $1.8M 113k 16.20
Crh Medical Corp cs 0.7 $1.8M 549k 3.29
Diversified Real Asset Inc F 0.7 $1.7M 109k 15.80
Paccar (PCAR) 0.7 $1.7M 31k 54.69
Amazon (AMZN) 0.7 $1.7M 2.8k 593.74
Verizon Communications (VZ) 0.7 $1.7M 31k 54.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.6M 38k 43.14
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 14k 112.57
Pfizer (PFE) 0.6 $1.5M 52k 29.65
Facebook Inc cl a (META) 0.6 $1.5M 13k 114.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.5M 27k 54.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 110.35
John Hancock Preferred Income Fund III (HPS) 0.6 $1.4M 74k 18.86
Advisorshares Tr peritus hg yld 0.6 $1.4M 44k 31.59
Bank of America Corporation (BAC) 0.5 $1.3M 97k 13.52
At&t (T) 0.5 $1.3M 33k 39.17
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.3M 17k 73.25
PowerShares Preferred Portfolio 0.5 $1.2M 83k 14.92
Managed Duration Invtmt Grd Mun Fund 0.5 $1.2M 89k 13.94
Intel Corporation (INTC) 0.5 $1.2M 37k 32.35
Heritage Financial Corporation (HFWA) 0.5 $1.2M 67k 17.57
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.2M 103k 11.66
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 13k 92.14
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.5k 205.53
Johnson & Johnson (JNJ) 0.4 $1.1M 10k 108.20
Gilead Sciences (GILD) 0.4 $1.1M 12k 91.87
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 11k 100.28
Altria (MO) 0.4 $1.1M 17k 62.66
Franklin Templeton (FTF) 0.4 $1.0M 92k 11.34
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.3k 114.59
New Media Inv Grp 0.4 $1.1M 64k 16.64
Bristol Myers Squibb (BMY) 0.4 $997k 16k 63.90
iShares Russell 2000 Growth Index (IWO) 0.4 $980k 7.4k 132.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $976k 67k 14.52
Alphabet Inc Class A cs (GOOGL) 0.4 $978k 1.3k 762.87
iShares Russell 2000 Value Index (IWN) 0.4 $947k 10k 93.14
Hoegh Lng Partners 0.4 $962k 55k 17.43
Annaly Capital Management 0.4 $919k 90k 10.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $874k 111k 7.91
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $888k 63k 14.03
Comcast Corporation (CMCSA) 0.3 $825k 14k 61.11
Cisco Systems (CSCO) 0.3 $843k 30k 28.48
Danaher Corporation (DHR) 0.3 $830k 8.7k 94.90
SPDR Barclays Capital High Yield B 0.3 $825k 24k 34.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $844k 52k 16.21
Cone Midstream Partners 0.3 $833k 67k 12.51
Chimera Investment Corp etf 0.3 $825k 61k 13.59
Procter & Gamble Company (PG) 0.3 $810k 9.8k 82.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $815k 14k 57.17
JPMorgan Chase & Co. (JPM) 0.3 $795k 13k 59.18
PIMCO Corporate Income Fund (PCN) 0.3 $776k 56k 13.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $753k 22k 34.24
iShares MSCI Brazil Index (EWZ) 0.3 $760k 29k 26.28
Aberdeen Asia-Pacific Income Fund 0.3 $764k 153k 5.00
3M Company (MMM) 0.3 $743k 4.5k 166.63
BP (BP) 0.3 $711k 24k 30.18
Anworth Mortgage Asset Corporation 0.3 $716k 154k 4.66
Bank of Hawaii Corporation (BOH) 0.3 $683k 10k 68.30
Dow Chemical Company 0.3 $680k 13k 50.88
Realty Income (O) 0.3 $675k 11k 62.53
Powershares Senior Loan Portfo mf 0.3 $675k 30k 22.70
Metropcs Communications (TMUS) 0.3 $682k 18k 38.29
Alibaba Group Holding (BABA) 0.3 $671k 8.5k 79.02
Welltower Inc Com reit (WELL) 0.3 $669k 9.6k 69.36
McDonald's Corporation (MCD) 0.3 $645k 5.1k 125.61
Market Vectors-Coal ETF 0.2 $638k 85k 7.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $631k 47k 13.45
Alphabet Inc Class C cs (GOOG) 0.2 $636k 854.00 744.73
Qualcomm (QCOM) 0.2 $597k 12k 51.18
Enable Midstream 0.2 $614k 72k 8.57
Royal Dutch Shell 0.2 $593k 12k 48.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $571k 5.6k 101.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $571k 40k 14.22
Nuveen Select Quality Municipal Fund 0.2 $572k 39k 14.65
Ford Motor Company (F) 0.2 $548k 41k 13.49
iShares Dow Jones US Energy Sector (IYE) 0.2 $562k 16k 34.77
Nuveen Munpl Markt Opp Fund 0.2 $543k 38k 14.21
Amgen (AMGN) 0.2 $529k 3.5k 150.03
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $528k 5.5k 96.32
Blackrock Muni Intermediate Drtn Fnd 0.2 $531k 36k 14.67
Union Pacific Corporation (UNP) 0.2 $505k 6.3k 79.59
CBS Corporation 0.2 $478k 8.7k 55.05
Clorox Company (CLX) 0.2 $467k 3.7k 126.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $491k 6.0k 81.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $472k 4.2k 113.27
First Trust/Aberdeen Global Opportunity 0.2 $487k 44k 10.96
Eaton (ETN) 0.2 $469k 7.5k 62.58
Equifax (EFX) 0.2 $457k 4.0k 114.25
Home Depot (HD) 0.2 $460k 3.4k 133.53
Walt Disney Company (DIS) 0.2 $453k 4.6k 99.39
EMC Corporation 0.2 $452k 17k 26.64
Vector (VGR) 0.2 $453k 20k 22.86
Nuveen Municipal Advantage Fund 0.2 $453k 32k 14.36
Kinder Morgan (KMI) 0.2 $452k 25k 17.87
Nordstrom 0.2 $439k 7.7k 57.26
E.I. du Pont de Nemours & Company 0.2 $419k 6.6k 63.37
International Business Machines (IBM) 0.2 $423k 2.8k 151.50
Merck & Co (MRK) 0.2 $417k 7.9k 52.86
Schlumberger (SLB) 0.2 $426k 5.8k 73.70
BlackRock Floating Rate Income Trust (BGT) 0.2 $432k 34k 12.84
MFS Multimarket Income Trust (MMT) 0.2 $434k 74k 5.83
Doubleline Income Solutions (DSL) 0.2 $434k 26k 16.82
Johnson Controls 0.2 $398k 10k 38.95
CenturyLink 0.2 $392k 12k 31.98
Omeros Corporation (OMER) 0.2 $396k 26k 15.35
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $404k 27k 14.96
Schwab Strategic Tr cmn (SCHV) 0.2 $413k 9.6k 43.25
ConocoPhillips (COP) 0.1 $373k 9.3k 40.31
Netflix (NFLX) 0.1 $377k 3.7k 102.33
Key (KEY) 0.1 $367k 33k 11.05
MFA Mortgage Investments 0.1 $386k 56k 6.85
Technology SPDR (XLK) 0.1 $371k 8.4k 44.37
Vanguard Total Stock Market ETF (VTI) 0.1 $368k 3.5k 104.87
John Hancock Preferred Income Fund (HPI) 0.1 $388k 18k 22.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $371k 4.6k 80.03
BlackRock Core Bond Trust (BHK) 0.1 $377k 28k 13.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $381k 6.2k 61.23
Biosante Pharmaceuticals (ANIP) 0.1 $388k 12k 33.65
Abbott Laboratories (ABT) 0.1 $342k 8.2k 41.81
Nike (NKE) 0.1 $362k 5.9k 61.44
Weyerhaeuser Company (WY) 0.1 $347k 11k 30.95
Companhia de Saneamento Basi (SBS) 0.1 $364k 55k 6.60
Bank Of Montreal Cadcom (BMO) 0.1 $363k 6.0k 60.62
Maiden Holdings 0.1 $363k 28k 12.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $343k 15k 22.75
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $346k 6.6k 52.43
Aemetis (AMTX) 0.1 $344k 169k 2.04
Ypf Sa (YPF) 0.1 $328k 18k 17.89
Columbia Banking System (COLB) 0.1 $331k 11k 29.91
Schwab Strategic Tr 0 (SCHP) 0.1 $329k 5.9k 55.54
CMS Energy Corporation (CMS) 0.1 $311k 7.3k 42.42
American Express Company (AXP) 0.1 $300k 4.9k 61.25
AFLAC Incorporated (AFL) 0.1 $298k 4.7k 63.06
Philip Morris International (PM) 0.1 $309k 3.1k 98.22
Southern Company (SO) 0.1 $312k 6.0k 51.72
AmeriGas Partners 0.1 $295k 6.8k 43.47
Stealthgas (GASS) 0.1 $301k 85k 3.53
Spdr S&p 500 Etf Tr option 0.1 $300k 1.5k 200.00
Vanguard Emerging Markets ETF (VWO) 0.1 $299k 8.7k 34.54
Eaton Vance Short Duration Diversified I (EVG) 0.1 $307k 23k 13.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $296k 5.9k 49.81
Blackrock Muniyield Quality Fund II (MQT) 0.1 $303k 22k 13.97
Citigroup (C) 0.1 $297k 7.1k 41.80
Phillips 66 (PSX) 0.1 $293k 3.4k 86.51
Amira Nature Foods 0.1 $311k 32k 9.76
Time Warner 0.1 $278k 3.8k 72.55
Pepsi (PEP) 0.1 $284k 2.8k 102.56
Enterprise Products Partners (EPD) 0.1 $277k 11k 24.62
Ares Capital Corporation (ARCC) 0.1 $289k 19k 14.86
Aqua America 0.1 $284k 8.9k 31.77
TCW Strategic Income Fund (TSI) 0.1 $271k 52k 5.23
Blackrock Muniyield Quality Fund (MQY) 0.1 $271k 17k 16.28
PowerShares DWA Technical Ldrs Pf 0.1 $273k 6.7k 40.79
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $280k 32k 8.79
Gamco Global Gold Natural Reso (GGN) 0.1 $283k 50k 5.63
Medtronic (MDT) 0.1 $268k 3.6k 75.07
MasterCard Incorporated (MA) 0.1 $254k 2.7k 94.32
Statoil ASA 0.1 $241k 16k 15.57
Vanguard Mid-Cap ETF (VO) 0.1 $247k 2.0k 121.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $262k 19k 13.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $260k 2.8k 93.49
Ambarella (AMBA) 0.1 $250k 5.6k 44.65
Mylan Nv 0.1 $246k 5.3k 46.27
Gerdau SA (GGB) 0.1 $230k 129k 1.78
Coca-Cola Company (KO) 0.1 $218k 4.7k 46.35
Citrix Systems 0.1 $227k 8.9k 25.51
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 134.27
Agrium 0.1 $227k 2.6k 88.33
Rio Tinto (RIO) 0.1 $222k 7.9k 28.28
Texas Instruments Incorporated (TXN) 0.1 $224k 3.9k 57.41
Frontier Communications 0.1 $229k 41k 5.60
Oracle Corporation (ORCL) 0.1 $222k 5.4k 40.95
SPDR Gold Trust (GLD) 0.1 $236k 2.0k 118.00
Exelixis (EXEL) 0.1 $228k 57k 4.00
HCP 0.1 $219k 6.7k 32.57
Special Opportunities Fund (SPE) 0.1 $227k 17k 13.07
Medley Capital Corporation 0.1 $230k 35k 6.60
New Mountain Finance Corp (NMFC) 0.1 $224k 18k 12.66
Turquoisehillres 0.1 $233k 92k 2.54
Allergan 0.1 $233k 868.00 268.43
Kraft Heinz (KHC) 0.1 $237k 3.0k 78.61
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
United Technologies Corporation 0.1 $205k 2.1k 99.95
Ship Finance Intl 0.1 $196k 14k 13.89
Ciena Corporation (CIEN) 0.1 $208k 11k 19.05
St. Jude Medical 0.1 $204k 3.7k 54.96
Kayne Anderson MLP Investment (KYN) 0.1 $210k 13k 16.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $197k 14k 14.00
Templeton Emerging Markets Income Fund (TEI) 0.1 $197k 19k 10.29
John Hancock Income Securities Trust (JHS) 0.1 $208k 15k 13.94
Ishares Tr cmn (STIP) 0.1 $206k 2.0k 100.78
Proshs Ultrashrt S&p500 Prosha etf 0.1 $200k 10k 20.00
Petrobras Energia Participaciones SA 0.1 $169k 26k 6.56
Nuveen Insd Dividend Advantage (NVG) 0.1 $174k 11k 15.21
Nuveen Quality Income Municipal Fund 0.1 $183k 12k 14.76
Putnam Municipal Opportunities Trust (PMO) 0.1 $167k 13k 12.68
Weatherford Intl Plc ord 0.1 $179k 23k 7.77
Chesapeake Energy Corporation 0.1 $157k 38k 4.12
Micron Technology (MU) 0.1 $151k 14k 10.46
Pan American Silver Corp Can (PAAS) 0.1 $156k 14k 10.86
Transocean (RIG) 0.1 $138k 15k 9.13
Och-Ziff Capital Management 0.1 $136k 31k 4.36
Dreyfus Strategic Muni. 0.1 $117k 13k 9.00
MannKind Corporation 0.0 $103k 64k 1.61
Prospect Capital Corporation (PSEC) 0.0 $95k 13k 7.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $111k 12k 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $112k 12k 9.37
Nuveen Multi-mkt Inc Income (JMM) 0.0 $89k 12k 7.23
Titan International (TWI) 0.0 $87k 16k 5.37
Putnam Master Int. Income (PIM) 0.0 $73k 17k 4.40
BlackRock Debt Strategies Fund 0.0 $72k 21k 3.49
Nuveen Senior Income Fund 0.0 $71k 12k 5.92
Petroleo Brasileiro SA (PBR.A) 0.0 $63k 14k 4.55
Lloyds TSB (LYG) 0.0 $63k 16k 3.92
Westport Innovations 0.0 $61k 24k 2.59
Newcastle Investment Corporati 0.0 $45k 11k 4.30
Sesa Sterlite Ltd sp 0.0 $59k 12k 4.96
Vanguard Natural Resources 0.0 $32k 22k 1.45
Ocwen Financial Corporation 0.0 $37k 15k 2.48
UQM Technologies 0.0 $26k 46k 0.56
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $23k 24k 0.96
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 10k 0.70