Nwam

Nwam as of June 30, 2016

Portfolio Holdings for Nwam

Nwam holds 252 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $10M 195k 51.17
BlackRock Credit All Inc Trust IV (BTZ) 3.3 $8.3M 639k 13.02
Vanguard Value ETF (VTV) 3.2 $8.2M 96k 84.99
Vanguard Growth ETF (VUG) 3.1 $7.9M 74k 107.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.6 $6.6M 300k 21.91
Rydex S&P Equal Weight ETF 2.6 $6.5M 82k 80.35
iShares Russell 1000 Growth Index (IWF) 2.2 $5.7M 57k 100.36
Vanguard Total Bond Market ETF (BND) 2.2 $5.7M 67k 84.31
Apple (AAPL) 2.2 $5.6M 59k 95.61
iShares Russell 1000 Value Index (IWD) 2.2 $5.5M 53k 103.23
Starbucks Corporation (SBUX) 1.9 $4.9M 87k 57.12
Vanguard REIT ETF (VNQ) 1.9 $4.9M 55k 88.67
PowerShares QQQ Trust, Series 1 1.8 $4.4M 41k 107.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.7 $4.2M 336k 12.65
Boeing Company (BA) 1.6 $3.9M 30k 129.86
U.S. Bancorp (USB) 1.5 $3.9M 97k 40.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.5 $3.8M 176k 21.66
New Residential Investment (RITM) 1.5 $3.8M 274k 13.84
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.5M 43k 81.05
iShares S&P MidCap 400 Index (IJH) 1.2 $3.2M 21k 149.37
Berkshire Hathaway (BRK.B) 1.1 $2.9M 3.2k 916.19
iShares Lehman Aggregate Bond (AGG) 1.1 $2.8M 25k 112.60
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.5M 9.2k 272.24
Chevron Corporation (CVX) 1.0 $2.4M 23k 104.85
Costco Wholesale Corporation (COST) 0.9 $2.3M 15k 157.07
Amazon (AMZN) 0.8 $2.1M 2.9k 715.72
Vanguard Europe Pacific ETF (VEA) 0.8 $2.1M 58k 35.37
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 18k 115.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 16k 122.73
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 23k 85.29
General Electric Company 0.7 $1.9M 60k 31.47
Diversified Real Asset Inc F 0.7 $1.9M 115k 16.55
Blackrock Municipal 2020 Term Trust 0.7 $1.8M 113k 16.33
Pfizer (PFE) 0.7 $1.8M 51k 35.20
Verizon Communications (VZ) 0.7 $1.7M 31k 55.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.7M 40k 42.86
Exxon Mobil Corporation (XOM) 0.6 $1.6M 17k 93.72
Paccar (PCAR) 0.6 $1.6M 32k 51.88
Facebook Inc cl a (META) 0.6 $1.6M 14k 114.25
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 14k 116.20
Advisorshares Tr peritus hg yld 0.6 $1.5M 44k 33.86
John Hancock Preferred Income Fund III (HPS) 0.6 $1.4M 71k 19.98
At&t (T) 0.6 $1.4M 32k 43.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.4M 25k 55.68
Altria (MO) 0.5 $1.3M 19k 68.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.3M 11k 115.15
Bank of America Corporation (BAC) 0.5 $1.3M 98k 13.27
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.3M 17k 75.97
PowerShares Preferred Portfolio 0.5 $1.3M 82k 15.24
Intel Corporation (INTC) 0.5 $1.2M 36k 32.79
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 13k 93.56
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.2M 98k 12.28
Johnson & Johnson (JNJ) 0.5 $1.2M 9.7k 121.31
Heritage Financial Corporation (HFWA) 0.5 $1.2M 66k 17.58
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 116.71
Bristol Myers Squibb (BMY) 0.5 $1.2M 16k 73.56
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.6k 703.61
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 5.2k 209.57
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 11k 101.92
Powershares Senior Loan Portfo mf 0.4 $1.1M 48k 22.97
Cone Midstream Partners 0.4 $1.1M 64k 17.33
Franklin Templeton (FTF) 0.4 $1.1M 92k 11.60
iShares Russell 2000 Growth Index (IWO) 0.4 $1.0M 7.5k 137.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.0M 125k 8.08
New Media Inv Grp 0.4 $1.0M 57k 18.08
iShares Russell 2000 Value Index (IWN) 0.4 $974k 10k 97.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $972k 63k 15.38
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $941k 63k 14.86
Chimera Investment Corp etf 0.4 $953k 61k 15.69
Annaly Capital Management 0.4 $922k 83k 11.07
SPDR Barclays Capital High Yield B 0.4 $929k 26k 35.68
Realty Income (O) 0.3 $882k 13k 69.34
Enable Midstream 0.3 $886k 66k 13.51
Danaher Corporation (DHR) 0.3 $862k 8.5k 100.95
Gilead Sciences (GILD) 0.3 $872k 11k 83.41
iShares MSCI Brazil Index (EWZ) 0.3 $877k 29k 30.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $873k 52k 16.77
PIMCO Corporate Income Fund (PCN) 0.3 $860k 56k 15.37
Hoegh Lng Partners 0.3 $875k 49k 17.86
Cisco Systems (CSCO) 0.3 $848k 30k 28.71
Procter & Gamble Company (PG) 0.3 $851k 10k 84.63
Comcast Corporation (CMCSA) 0.3 $810k 12k 65.20
JPMorgan Chase & Co. (JPM) 0.3 $811k 13k 62.14
BP (BP) 0.3 $794k 22k 35.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $781k 14k 55.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $763k 152k 5.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $749k 22k 34.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $706k 6.0k 116.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $710k 50k 14.27
Welltower Inc Com reit (WELL) 0.3 $719k 9.4k 76.17
3M Company (MMM) 0.3 $685k 3.9k 175.15
Bank of Hawaii Corporation (BOH) 0.3 $688k 10k 68.80
Royal Dutch Shell 0.3 $677k 12k 55.22
Biosante Pharmaceuticals (ANIP) 0.3 $690k 12k 55.78
Alibaba Group Holding (BABA) 0.3 $699k 8.8k 79.53
Dow Chemical Company 0.3 $650k 13k 49.72
Anworth Mortgage Asset Corporation 0.3 $655k 139k 4.70
iShares Dow Jones US Energy Sector (IYE) 0.2 $631k 16k 38.39
Qualcomm (QCOM) 0.2 $609k 11k 53.59
Nuveen Munpl Markt Opp Fund 0.2 $616k 41k 15.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $602k 40k 14.99
Nuveen Select Quality Municipal Fund 0.2 $606k 39k 15.53
McDonald's Corporation (MCD) 0.2 $581k 4.8k 120.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $582k 2.3k 257.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $592k 5.6k 105.23
Nuveen Insd Dividend Advantage (NVG) 0.2 $585k 36k 16.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $583k 37k 15.91
Union Pacific Corporation (UNP) 0.2 $549k 6.3k 87.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $552k 36k 15.25
Vector (VGR) 0.2 $539k 24k 22.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $535k 6.4k 83.19
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $541k 5.4k 101.01
Equifax (EFX) 0.2 $514k 4.0k 128.50
First Trust/Aberdeen Global Opportunity 0.2 $497k 43k 11.45
Alphabet Inc Class C cs (GOOG) 0.2 $514k 743.00 691.79
Merck & Co (MRK) 0.2 $485k 8.4k 57.65
Clorox Company (CLX) 0.2 $490k 3.5k 138.42
Companhia de Saneamento Basi (SBS) 0.2 $493k 55k 8.96
Home Depot (HD) 0.2 $454k 3.6k 127.82
CBS Corporation 0.2 $470k 8.6k 54.49
Johnson Controls 0.2 $452k 10k 44.24
Amgen (AMGN) 0.2 $447k 2.9k 152.25
EMC Corporation 0.2 $455k 17k 27.15
Walt Disney Company (DIS) 0.2 $435k 4.5k 97.71
E.I. du Pont de Nemours & Company 0.2 $428k 6.6k 64.73
International Business Machines (IBM) 0.2 $424k 2.8k 151.65
Schlumberger (SLB) 0.2 $443k 5.6k 79.15
Ford Motor Company (F) 0.2 $424k 34k 12.58
BlackRock Floating Rate Income Trust (BGT) 0.2 $430k 33k 12.96
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $431k 27k 15.96
Schwab Strategic Tr cmn (SCHV) 0.2 $428k 9.6k 44.82
Eaton (ETN) 0.2 $439k 7.3k 59.74
MFA Mortgage Investments 0.2 $409k 56k 7.26
Bank Of Montreal Cadcom (BMO) 0.2 $411k 6.5k 63.32
iShares S&P 100 Index (OEF) 0.2 $409k 4.4k 92.91
John Hancock Preferred Income Fund (HPI) 0.2 $399k 18k 22.87
MFS Multimarket Income Trust (MMT) 0.2 $405k 67k 6.05
Highland Fds i hi ld iboxx srln 0.2 $404k 22k 18.36
ConocoPhillips (COP) 0.1 $373k 8.6k 43.58
Kayne Anderson MLP Investment (KYN) 0.1 $372k 18k 20.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $383k 4.7k 80.87
BlackRock Core Bond Trust (BHK) 0.1 $393k 28k 13.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $375k 6.1k 61.39
Citigroup (C) 0.1 $388k 9.1k 42.44
Doubleline Income Solutions (DSL) 0.1 $380k 21k 18.35
Aemetis (AMTX) 0.1 $371k 163k 2.28
Key (KEY) 0.1 $351k 32k 11.07
Ypf Sa (YPF) 0.1 $352k 18k 19.20
Schwab Strategic Tr 0 (SCHP) 0.1 $344k 6.1k 56.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $349k 15k 23.15
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $346k 6.6k 52.43
Gamco Global Gold Natural Reso (GGN) 0.1 $358k 55k 6.49
Abbott Laboratories (ABT) 0.1 $325k 8.3k 39.26
CenturyLink 0.1 $337k 12k 29.03
Philip Morris International (PM) 0.1 $332k 3.3k 101.59
Netflix (NFLX) 0.1 $342k 3.7k 91.59
Vanguard Total Stock Market ETF (VTI) 0.1 $340k 3.2k 107.12
Maiden Holdings (MHLD) 0.1 $326k 27k 12.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $319k 2.5k 127.86
Kinder Morgan (KMI) 0.1 $341k 18k 18.74
CMS Energy Corporation (CMS) 0.1 $311k 6.8k 45.86
AFLAC Incorporated (AFL) 0.1 $317k 4.4k 72.13
Nordstrom (JWN) 0.1 $317k 8.3k 38.04
Pepsi (PEP) 0.1 $299k 2.8k 106.07
Southern Company (SO) 0.1 $308k 5.7k 53.60
Enterprise Products Partners (EPD) 0.1 $306k 11k 29.27
AmeriGas Partners 0.1 $317k 6.8k 46.65
Aqua America 0.1 $300k 8.4k 35.62
Technology SPDR (XLK) 0.1 $313k 7.2k 43.40
Stealthgas (GASS) 0.1 $309k 82k 3.78
Eaton Vance Short Duration Diversified I (EVG) 0.1 $312k 23k 13.50
Blackrock Muniyield Quality Fund II (MQT) 0.1 $314k 22k 14.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $297k 3.2k 93.02
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $295k 32k 9.26
Solarcity 0.1 $300k 6.0k 50.00
MasterCard Incorporated (MA) 0.1 $269k 3.1k 87.91
Nike (NKE) 0.1 $282k 5.1k 55.27
Weyerhaeuser Company (WY) 0.1 $285k 9.6k 29.80
St. Jude Medical 0.1 $289k 3.7k 78.13
Columbia Banking System (COLB) 0.1 $287k 10k 28.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $288k 20k 14.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $271k 5.6k 48.24
TCW Strategic Income Fund (TSI) 0.1 $278k 51k 5.43
Blackrock Muniyield Quality Fund (MQY) 0.1 $280k 17k 16.82
PowerShares DWA Technical Ldrs Pf 0.1 $277k 6.6k 42.15
Ambarella (AMBA) 0.1 $279k 5.5k 50.74
Amira Nature Foods 0.1 $287k 39k 7.41
Green Plains Partners 0.1 $276k 18k 15.56
Gerdau SA (GGB) 0.1 $253k 139k 1.82
Time Warner 0.1 $258k 3.5k 73.50
Texas Instruments Incorporated (TXN) 0.1 $253k 4.0k 62.61
Vanguard Emerging Markets ETF (VWO) 0.1 $266k 7.5k 35.28
Vanguard Mid-Cap ETF (VO) 0.1 $259k 2.1k 123.80
Phillips 66 (PSX) 0.1 $257k 3.2k 79.49
Allergan 0.1 $248k 297.00 835.02
Kraft Heinz (KHC) 0.1 $254k 2.9k 88.56
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.6k 137.34
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Rio Tinto (RIO) 0.1 $238k 7.6k 31.32
Statoil ASA 0.1 $232k 13k 17.34
Frontier Communications 0.1 $221k 45k 4.93
Oracle Corporation (ORCL) 0.1 $230k 5.6k 40.97
Ciena Corporation (CIEN) 0.1 $222k 12k 18.78
HCP 0.1 $234k 6.6k 35.44
Omeros Corporation (OMER) 0.1 $219k 21k 10.53
ACADIA Pharmaceuticals (ACAD) 0.1 $221k 6.8k 32.45
Special Opportunities Fund (SPE) 0.1 $239k 17k 13.76
Schwab International Equity ETF (SCHF) 0.1 $227k 8.4k 27.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $221k 2.8k 80.36
Sonus Networ Ord 0.1 $224k 26k 8.69
Mylan Nv 0.1 $237k 5.5k 43.31
Citrix Systems 0.1 $206k 7.9k 26.08
Transocean (RIG) 0.1 $194k 16k 11.91
Agrium 0.1 $215k 2.4k 90.56
Honeywell International (HON) 0.1 $202k 1.7k 116.23
UnitedHealth (UNH) 0.1 $214k 1.5k 140.97
Visa (V) 0.1 $210k 2.8k 74.20
J.M. Smucker Company (SJM) 0.1 $203k 1.3k 152.29
Micron Technology (MU) 0.1 $201k 15k 13.78
Ship Finance Intl 0.1 $209k 14k 14.71
Pan American Silver Corp Can (PAAS) 0.1 $214k 13k 16.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 1.1k 178.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $209k 14k 14.85
Templeton Emerging Markets Income Fund (TEI) 0.1 $201k 19k 10.49
John Hancock Income Securities Trust (JHS) 0.1 $216k 15k 14.47
Medley Capital Corporation 0.1 $199k 30k 6.70
Twitter 0.1 $194k 12k 16.89
Chesapeake Energy Corporation 0.1 $176k 41k 4.27
Ares Capital Corporation (ARCC) 0.1 $185k 13k 14.22
iShares FTSE NAREIT Mort. Plus Capp 0.1 $175k 17k 10.26
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $190k 14k 13.46
Putnam Municipal Opportunities Trust (PMO) 0.1 $176k 13k 13.36
Prospect Capital Corporation (PSEC) 0.1 $159k 20k 7.84
New Mountain Finance Corp (NMFC) 0.1 $142k 11k 12.91
Weatherford Intl Plc ord 0.1 $155k 28k 5.57
Och-Ziff Capital Management 0.1 $117k 31k 3.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $120k 12k 10.04
Dreyfus Strategic Muni. 0.1 $124k 13k 9.54
Titan International (TWI) 0.0 $97k 16k 6.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $106k 11k 9.91
Nuveen Senior Income Fund 0.0 $90k 15k 6.06
Nuveen Multi-mkt Inc Income (JMM) 0.0 $93k 12k 7.52
Two Harbors Investment 0.0 $88k 10k 8.58
Putnam Master Int. Income (PIM) 0.0 $72k 17k 4.34
BlackRock Debt Strategies Fund 0.0 $73k 21k 3.54
MannKind Corporation 0.0 $57k 49k 1.15
Newcastle Investment Corporati 0.0 $47k 10k 4.59
Vanguard Natural Resources 0.0 $29k 21k 1.40
Ocwen Financial Corporation 0.0 $24k 14k 1.68
Westport Innovations 0.0 $37k 22k 1.69
UQM Technologies 0.0 $29k 46k 0.63
U S GEOTHERMAL INC COM Stk 0.0 $8.0k 10k 0.80