Nwam

Nwam as of Sept. 30, 2016

Portfolio Holdings for Nwam

Nwam holds 280 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Currencyshares British Pound call 29.6 $390M 3.0k 130000.00
Cheniere Energy Partners (CQP) 22.8 $300M 10k 30000.00
Encana Corp 7.6 $100M 20k 5000.00
Valeant Pharmaceuticals Int 7.6 $100M 10k 10000.00
Proshares Ultrashort Sp500 6.1 $80M 5.0k 16000.00
Orchid Is Cap 5.3 $70M 7.0k 10000.00
Microsoft Corporation (MSFT) 0.9 $11M 198k 57.60
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $8.9M 666k 13.35
Vanguard Growth ETF (VUG) 0.6 $8.4M 75k 112.29
Vanguard Value ETF (VTV) 0.6 $8.4M 97k 87.00
Apple (AAPL) 0.6 $8.2M 72k 113.05
Rydex S&P Equal Weight ETF 0.5 $6.8M 81k 83.59
Vanguard Total Bond Market ETF (BND) 0.4 $5.7M 68k 84.13
PowerShares QQQ Trust, Series 1 0.4 $5.6M 47k 118.71
iShares Russell 1000 Value Index (IWD) 0.4 $5.4M 51k 105.62
iShares Russell 1000 Growth Index (IWF) 0.4 $5.2M 50k 104.18
Starbucks Corporation (SBUX) 0.4 $5.0M 92k 54.14
Vanguard REIT ETF (VNQ) 0.4 $4.7M 54k 86.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $4.4M 336k 12.97
U.S. Bancorp (USB) 0.3 $4.3M 100k 42.89
Boeing Company (BA) 0.3 $4.0M 30k 131.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.8M 182k 20.80
New Residential Investment (RITM) 0.3 $3.7M 265k 13.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.5M 43k 80.83
iShares S&P MidCap 400 Index (IJH) 0.2 $3.3M 22k 154.69
Berkshire Hathaway (BRK.B) 0.2 $3.1M 17k 178.21
Amazon (AMZN) 0.2 $2.7M 3.2k 837.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.7M 9.7k 282.29
Chevron Corporation (CVX) 0.2 $2.6M 25k 102.92
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 24k 112.41
Exxon Mobil Corporation (XOM) 0.2 $2.4M 27k 87.30
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 63k 37.42
Facebook Inc cl a (META) 0.2 $2.4M 19k 128.28
Costco Wholesale Corporation (COST) 0.2 $2.3M 15k 152.49
Procter & Gamble Company (PG) 0.2 $2.2M 24k 89.74
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 17k 122.16
Crh Medical Corp cs 0.2 $2.1M 549k 3.81
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 23k 85.71
General Electric Company 0.1 $1.9M 63k 29.62
Paccar (PCAR) 0.1 $1.9M 32k 58.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 40k 45.44
Blackrock Municipal 2020 Term Trust 0.1 $1.8M 110k 16.48
Pfizer (PFE) 0.1 $1.8M 52k 33.87
Verizon Communications (VZ) 0.1 $1.7M 33k 51.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 14k 124.13
Bank of America Corporation (BAC) 0.1 $1.6M 101k 15.65
Intel Corporation (INTC) 0.1 $1.5M 39k 37.76
John Hancock Preferred Income Fund III (HPS) 0.1 $1.5M 76k 19.35
Advisorshares Tr peritus hg yld 0.1 $1.4M 42k 34.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 26k 56.06
Johnson & Johnson (JNJ) 0.1 $1.3M 11k 118.09
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.9k 216.26
At&t (T) 0.1 $1.4M 34k 40.62
Altria (MO) 0.1 $1.3M 21k 63.25
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.2k 217.56
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.4M 17k 78.98
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 88k 14.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 117.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 87k 14.60
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.7k 804.09
BP (BP) 0.1 $1.2M 33k 35.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 59.13
Heritage Financial Corporation (HFWA) 0.1 $1.2M 66k 17.94
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 7.7k 148.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.2M 138k 8.48
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.2M 95k 12.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 9.9k 116.46
PowerShares Preferred Portfolio 0.1 $1.2M 79k 15.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 11k 106.43
Powershares Senior Loan Portfo mf 0.1 $1.2M 50k 23.22
Cone Midstream Partners 0.1 $1.2M 66k 18.10
Comcast Corporation (CMCSA) 0.1 $1.1M 17k 66.31
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 16k 66.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 97.37
Franklin Templeton (FTF) 0.1 $1.1M 92k 12.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 66k 16.27
Enable Midstream 0.1 $1.0M 67k 15.24
Chimera Investment Corp etf 0.1 $1.0M 64k 15.95
Vaneck Vectors Etf Tr coal etf 0.1 $1.0M 86k 11.79
Annaly Capital Management 0.1 $933k 89k 10.51
McDonald's Corporation (MCD) 0.1 $932k 8.1k 115.36
Cisco Systems (CSCO) 0.1 $940k 30k 31.73
Qualcomm (QCOM) 0.1 $878k 13k 68.49
Realty Income (O) 0.1 $861k 13k 66.92
iShares MSCI Brazil Index (EWZ) 0.1 $978k 29k 33.71
SPDR Barclays Capital High Yield B 0.1 $943k 26k 36.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $864k 52k 16.59
Alibaba Group Holding (BABA) 0.1 $987k 9.3k 105.82
Hoegh Lng Partners 0.1 $950k 51k 18.82
Allergan 0.1 $863k 2.8k 306.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $794k 21k 37.46
Walt Disney Company (DIS) 0.1 $780k 8.4k 92.91
Bristol Myers Squibb (BMY) 0.1 $836k 16k 53.93
3M Company (MMM) 0.1 $783k 4.4k 176.15
Bank of Hawaii Corporation (BOH) 0.1 $726k 10k 72.60
Dow Chemical Company 0.1 $730k 14k 51.86
Gilead Sciences (GILD) 0.1 $819k 10k 79.16
iShares Russell 2000 Value Index (IWN) 0.1 $833k 8.0k 104.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $745k 8.9k 83.94
Aberdeen Asia-Pacific Income Fund 0.1 $737k 144k 5.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $753k 6.0k 124.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $761k 13k 60.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $751k 50k 15.06
PIMCO Corporate Income Fund (PCN) 0.1 $812k 53k 15.34
Biosante Pharmaceuticals (ANIP) 0.1 $841k 13k 66.33
New Media Inv Grp 0.1 $791k 51k 15.51
Alphabet Inc Class C cs (GOOG) 0.1 $848k 1.1k 777.27
Home Depot (HD) 0.1 $639k 5.0k 128.70
Union Pacific Corporation (UNP) 0.1 $646k 6.6k 97.52
Merck & Co (MRK) 0.1 $602k 9.7k 62.36
Royal Dutch Shell 0.1 $693k 14k 50.08
Danaher Corporation (DHR) 0.1 $670k 8.6k 78.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $642k 2.2k 289.58
Anworth Mortgage Asset Corporation 0.1 $695k 141k 4.92
Vector (VGR) 0.1 $688k 32k 21.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $655k 5.9k 110.64
3D Systems Corporation (DDD) 0.1 $651k 36k 17.94
Vanguard Total Stock Market ETF (VTI) 0.1 $616k 5.5k 111.37
iShares Dow Jones US Energy Sector (IYE) 0.1 $665k 17k 38.98
iShares Morningstar Mid Core Index (IMCB) 0.1 $672k 4.4k 154.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $613k 38k 16.08
Blackrock Muniyield Quality Fund II (MQT) 0.1 $636k 45k 14.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $703k 50k 14.13
Welltower Inc Com reit (WELL) 0.1 $703k 9.4k 74.75
Equifax (EFX) 0.0 $538k 4.0k 134.50
CBS Corporation 0.0 $513k 9.4k 54.75
E.I. du Pont de Nemours & Company 0.0 $485k 7.2k 67.03
Amgen (AMGN) 0.0 $516k 3.1k 166.88
International Business Machines (IBM) 0.0 $474k 3.0k 159.01
Schlumberger (SLB) 0.0 $572k 7.3k 78.61
Ford Motor Company (F) 0.0 $554k 46k 12.06
Clorox Company (CLX) 0.0 $501k 4.0k 125.25
Companhia de Saneamento Basi (SBS) 0.0 $541k 58k 9.26
MFA Mortgage Investments 0.0 $501k 67k 7.47
iShares S&P 100 Index (OEF) 0.0 $500k 5.2k 95.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $531k 5.3k 100.74
Blackrock Muni Intermediate Drtn Fnd 0.0 $549k 36k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $577k 37k 15.75
First Trust/Aberdeen Global Opportunity 0.0 $511k 43k 11.77
Citigroup (C) 0.0 $512k 11k 47.27
Gerdau SA (GGB) 0.0 $380k 140k 2.72
MasterCard Incorporated (MA) 0.0 $392k 3.9k 101.74
American Express Company (AXP) 0.0 $401k 6.3k 64.02
Wells Fargo & Company (WFC) 0.0 $440k 9.9k 44.26
AFLAC Incorporated (AFL) 0.0 $335k 4.7k 71.93
Nordstrom 0.0 $457k 8.8k 51.86
ConocoPhillips (COP) 0.0 $363k 8.4k 43.46
Nike (NKE) 0.0 $338k 6.4k 52.62
Occidental Petroleum Corporation (OXY) 0.0 $373k 5.1k 72.89
Pepsi (PEP) 0.0 $396k 3.6k 108.91
Philip Morris International (PM) 0.0 $367k 3.8k 97.19
Praxair 0.0 $380k 3.1k 120.94
UnitedHealth (UNH) 0.0 $372k 2.7k 140.01
Southern Company (SO) 0.0 $385k 7.5k 51.29
Visa (V) 0.0 $349k 4.2k 82.64
Oracle Corporation (ORCL) 0.0 $414k 11k 39.24
Netflix (NFLX) 0.0 $398k 4.0k 98.47
Enterprise Products Partners (EPD) 0.0 $456k 17k 27.65
Key (KEY) 0.0 $386k 32k 12.17
Rbc Cad (RY) 0.0 $380k 6.1k 62.01
Bank Of Montreal Cadcom (BMO) 0.0 $434k 6.6k 65.57
Columbia Banking System (COLB) 0.0 $335k 10k 32.70
Maiden Holdings 0.0 $348k 27k 12.69
Kayne Anderson MLP Investment (KYN) 0.0 $361k 18k 20.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $336k 2.5k 132.86
iShares Morningstar Small Value (ISCV) 0.0 $351k 2.7k 130.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $450k 33k 13.53
John Hancock Preferred Income Fund (HPI) 0.0 $411k 18k 22.46
MFS Multimarket Income Trust (MMT) 0.0 $410k 67k 6.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $383k 4.8k 80.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $343k 3.4k 99.54
BlackRock Core Bond Trust (BHK) 0.0 $400k 28k 14.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $399k 6.5k 61.23
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $416k 27k 15.41
Schwab Strategic Tr 0 (SCHP) 0.0 $375k 6.6k 57.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $360k 15k 23.88
Schwab Strategic Tr cmn (SCHV) 0.0 $403k 8.8k 45.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $341k 6.1k 55.46
Kinder Morgan (KMI) 0.0 $421k 18k 23.11
Gamco Global Gold Natural Reso (GGN) 0.0 $367k 58k 6.38
Eaton (ETN) 0.0 $458k 7.0k 65.75
Ambarella (AMBA) 0.0 $397k 5.4k 73.53
Amira Nature Foods 0.0 $349k 42k 8.29
Highland Fds i hi ld iboxx srln 0.0 $460k 25k 18.62
Doubleline Income Solutions (DSL) 0.0 $448k 23k 19.17
Twitter 0.0 $346k 15k 23.02
Johnson Controls International Plc equity (JCI) 0.0 $445k 9.6k 46.53
Time Warner 0.0 $296k 3.7k 79.59
Coca-Cola Company (KO) 0.0 $258k 6.1k 42.27
United Parcel Service (UPS) 0.0 $230k 2.1k 109.16
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 126.14
Paychex (PAYX) 0.0 $204k 3.5k 57.76
Agrium 0.0 $222k 2.4k 90.65
Novartis (NVS) 0.0 $282k 3.6k 78.90
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
GlaxoSmithKline 0.0 $314k 7.3k 43.07
Honeywell International (HON) 0.0 $279k 2.4k 116.69
Macy's (M) 0.0 $268k 7.2k 37.02
Rio Tinto (RIO) 0.0 $254k 7.6k 33.42
Stryker Corporation (SYK) 0.0 $223k 1.9k 116.21
Texas Instruments Incorporated (TXN) 0.0 $304k 4.3k 70.29
United Technologies Corporation 0.0 $276k 2.7k 101.58
Weyerhaeuser Company (WY) 0.0 $321k 10k 31.91
Statoil ASA 0.0 $232k 14k 16.84
Linear Technology Corporation 0.0 $242k 4.1k 59.24
Illinois Tool Works (ITW) 0.0 $223k 1.9k 119.70
General Dynamics Corporation (GD) 0.0 $270k 1.7k 155.26
Lowe's Companies (LOW) 0.0 $206k 2.9k 72.26
Frontier Communications 0.0 $241k 58k 4.17
Chesapeake Energy Corporation 0.0 $297k 47k 6.27
Micron Technology (MU) 0.0 $225k 13k 17.78
iShares Russell 2000 Index (IWM) 0.0 $201k 1.6k 124.38
Ship Finance Intl 0.0 $298k 20k 14.74
Ares Capital Corporation (ARCC) 0.0 $234k 15k 15.52
AmeriGas Partners 0.0 $315k 6.9k 45.72
Plains All American Pipeline (PAA) 0.0 $237k 7.6k 31.38
Celgene Corporation 0.0 $204k 2.0k 104.45
Ciena Corporation (CIEN) 0.0 $247k 11k 21.82
Energy Transfer Partners 0.0 $232k 6.3k 37.02
Advisory Board Company 0.0 $209k 4.7k 44.70
Magellan Midstream Partners 0.0 $239k 3.4k 70.69
HCP 0.0 $245k 6.5k 37.88
Ypf Sa (YPF) 0.0 $325k 18k 18.23
Technology SPDR (XLK) 0.0 $301k 6.3k 47.72
Stealthgas (GASS) 0.0 $266k 77k 3.48
Nxp Semiconductors N V (NXPI) 0.0 $207k 2.0k 102.17
Vanguard Emerging Markets ETF (VWO) 0.0 $271k 7.2k 37.62
Vanguard Mid-Cap ETF (VO) 0.0 $271k 2.1k 129.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $319k 23k 13.73
Omeros Corporation (OMER) 0.0 $261k 23k 11.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $298k 20k 14.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $302k 5.8k 52.49
ACADIA Pharmaceuticals (ACAD) 0.0 $217k 6.8k 31.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $198k 14k 14.07
TCW Strategic Income Fund (TSI) 0.0 $271k 51k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $211k 19k 11.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $275k 17k 16.52
Sprott Physical Gold Trust (PHYS) 0.0 $311k 28k 10.96
PowerShares DWA Technical Ldrs Pf 0.0 $274k 6.5k 42.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $307k 32k 9.64
Schwab International Equity ETF (SCHF) 0.0 $241k 8.4k 28.78
John Hancock Income Securities Trust (JHS) 0.0 $222k 15k 14.87
Medley Capital Corporation 0.0 $250k 33k 7.65
Phillips 66 (PSX) 0.0 $234k 2.9k 80.52
Turquoisehillres 0.0 $267k 90k 2.97
Mondelez Int (MDLZ) 0.0 $204k 4.7k 43.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $224k 2.8k 81.45
Weatherford Intl Plc ord 0.0 $200k 36k 5.61
Medtronic (MDT) 0.0 $275k 3.2k 86.37
Sonus Networ Ord 0.0 $216k 28k 7.79
Kraft Heinz (KHC) 0.0 $251k 2.8k 89.51
Aralez Pharmaceuticals 0.0 $228k 47k 4.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $297k 8.7k 34.30
Twilio Inc cl a (TWLO) 0.0 $203k 3.2k 64.44
Fortive (FTV) 0.0 $217k 4.3k 50.83
Transocean (RIG) 0.0 $186k 17k 10.69
Titan International (TWI) 0.0 $158k 16k 10.14
Och-Ziff Capital Management 0.0 $132k 30k 4.35
Petrobras Energia Participaciones SA 0.0 $177k 27k 6.58
Ferrellgas Partners 0.0 $142k 12k 11.66
Onebeacon Insurance Group Ltd Cl-a 0.0 $144k 10k 14.31
Prospect Capital Corporation (PSEC) 0.0 $151k 19k 8.09
Putnam Master Int. Income (PIM) 0.0 $73k 17k 4.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $196k 19k 10.31
iShares FTSE NAREIT Mort. Plus Capp 0.0 $180k 17k 10.53
BlackRock Debt Strategies Fund 0.0 $71k 19k 3.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $194k 14k 13.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 12k 10.04
Dreyfus Strategic Muni. 0.0 $122k 13k 9.38
Nuveen Senior Income Fund 0.0 $87k 13k 6.52
Putnam Municipal Opportunities Trust (PMO) 0.0 $176k 13k 13.36
New Mountain Finance Corp (NMFC) 0.0 $151k 11k 13.73
Aemetis (AMTX) 0.0 $174k 161k 1.08
Nuveen Multi-mkt Inc Income (JMM) 0.0 $93k 12k 7.49
Office Depot 0.0 $44k 12k 3.55
Vanguard Natural Resources 0.0 $22k 24k 0.90
MannKind Corporation 0.0 $30k 49k 0.61
Ocwen Financial Corporation 0.0 $52k 14k 3.65
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 10k 0.70
UQM Technologies 0.0 $29k 47k 0.62