Nwam

Nwam as of Dec. 31, 2016

Portfolio Holdings for Nwam

Nwam holds 285 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $13M 205k 62.14
Vanguard Value ETF (VTV) 3.0 $9.2M 98k 93.01
BlackRock Credit All Inc Trust IV (BTZ) 2.8 $8.3M 642k 12.97
Vanguard Growth ETF (VUG) 2.7 $8.2M 74k 111.47
Apple (AAPL) 2.5 $7.5M 65k 115.82
PowerShares QQQ Trust, Series 1 2.1 $6.2M 52k 118.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.0 $5.9M 299k 19.87
iShares Russell 1000 Value Index (IWD) 1.9 $5.8M 52k 112.02
Rydex S&P Equal Weight ETF 1.9 $5.6M 65k 86.64
Vanguard Total Bond Market ETF (BND) 1.8 $5.6M 69k 80.80
Starbucks Corporation (SBUX) 1.8 $5.3M 96k 55.52
iShares Russell 1000 Growth Index (IWF) 1.7 $5.2M 50k 104.89
U.S. Bancorp (USB) 1.7 $5.1M 99k 51.37
Vanguard REIT ETF (VNQ) 1.6 $4.7M 57k 82.53
Boeing Company (BA) 1.5 $4.5M 29k 155.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.4 $4.1M 322k 12.83
New Residential Investment (RITM) 1.3 $4.0M 257k 15.72
Berkshire Hathaway (BRK.B) 1.3 $3.9M 24k 162.98
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.7M 46k 79.45
iShares S&P MidCap 400 Index (IJH) 1.2 $3.6M 22k 165.32
Amazon (AMZN) 1.2 $3.5M 4.7k 749.84
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.3M 11k 301.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $3.2M 168k 18.84
Chevron Corporation (CVX) 1.0 $3.1M 26k 117.71
Crh Medical Corp cs 0.9 $2.6M 499k 5.25
Facebook Inc cl a (META) 0.9 $2.6M 23k 115.07
Costco Wholesale Corporation (COST) 0.8 $2.5M 16k 160.08
Vanguard Europe Pacific ETF (VEA) 0.8 $2.5M 69k 36.54
Exxon Mobil Corporation (XOM) 0.8 $2.5M 27k 90.25
iShares Lehman Aggregate Bond (AGG) 0.8 $2.4M 23k 108.06
General Electric Company 0.8 $2.4M 75k 31.60
Verizon Communications (VZ) 0.8 $2.3M 44k 53.37
Bank of America Corporation (BAC) 0.7 $2.2M 100k 22.10
Vanguard Small-Cap ETF (VB) 0.7 $2.2M 17k 128.95
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 23k 88.59
iShares S&P 500 Index (IVV) 0.7 $2.0M 9.0k 224.98
Paccar (PCAR) 0.7 $2.0M 32k 63.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 15k 137.50
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 8.3k 223.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.8M 42k 44.18
Heritage Financial Corporation (HFWA) 0.6 $1.8M 71k 25.75
At&t (T) 0.6 $1.8M 41k 42.52
Diversified Real Asset Inc F 0.6 $1.7M 110k 15.59
Pfizer (PFE) 0.6 $1.7M 51k 32.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.6M 29k 54.29
Blackrock Municipal 2020 Term Trust 0.5 $1.6M 103k 15.19
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 2.0k 792.34
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 44k 35.01
Cone Midstream Partners 0.5 $1.5M 63k 23.56
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.4M 17k 83.16
Altria (MO) 0.5 $1.4M 21k 67.64
Advisorshares Tr peritus hg yld 0.5 $1.4M 39k 35.64
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 16k 86.28
Intel Corporation (INTC) 0.5 $1.4M 39k 36.28
Johnson & Johnson (JNJ) 0.4 $1.3M 11k 115.19
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 12k 105.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 11k 110.26
John Hancock Preferred Income Fund III (HPS) 0.4 $1.2M 70k 17.74
Powershares Senior Loan Portfo mf 0.4 $1.2M 51k 23.36
Comcast Corporation (CMCSA) 0.4 $1.2M 17k 69.06
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 7.7k 153.93
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 10k 113.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.2M 87k 13.34
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 12k 97.37
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 91k 12.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.1M 125k 8.85
Franklin Templeton (FTF) 0.4 $1.1M 92k 12.03
BP (BP) 0.3 $1.1M 28k 37.38
iShares S&P 100 Index (OEF) 0.3 $1.1M 11k 99.29
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.4k 771.66
Vaneck Vectors Etf Tr coal etf 0.3 $1.0M 85k 12.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.0M 18k 57.71
SPDR S&P Dividend (SDY) 0.3 $1.0M 12k 85.52
Orchid Is Cap 0.3 $1.0M 104k 10.00
Cisco Systems (CSCO) 0.3 $997k 33k 30.21
Procter & Gamble Company (PG) 0.3 $993k 12k 84.08
SPDR Barclays Capital High Yield B 0.3 $982k 27k 36.44
iShares MSCI Brazil Index (EWZ) 0.3 $964k 29k 33.36
Bristol Myers Squibb (BMY) 0.3 $924k 16k 58.44
iShares Russell 2000 Value Index (IWN) 0.3 $925k 7.8k 118.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $947k 64k 14.71
iShares Morningstar Mid Core Index (IMCB) 0.3 $938k 6.0k 157.36
Hoegh Lng Partners 0.3 $932k 49k 18.99
Alibaba Group Holding (BABA) 0.3 $892k 10k 87.80
Chimera Investment Corp etf 0.3 $902k 53k 17.03
Bank of Hawaii Corporation (BOH) 0.3 $887k 10k 88.70
Walt Disney Company (DIS) 0.3 $838k 8.0k 104.27
Union Pacific Corporation (UNP) 0.3 $843k 8.1k 103.66
Qualcomm (QCOM) 0.3 $854k 13k 65.19
Realty Income (O) 0.3 $837k 15k 57.46
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $854k 63k 13.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $852k 6.1k 140.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $847k 52k 16.27
Dow Chemical Company 0.3 $823k 14k 57.19
Gilead Sciences (GILD) 0.3 $811k 11k 71.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $800k 15k 53.23
Home Depot (HD) 0.3 $779k 5.8k 134.03
3M Company (MMM) 0.3 $777k 4.3k 178.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $780k 9.2k 85.20
Schwab International Equity ETF (SCHF) 0.3 $786k 28k 27.69
New Media Inv Grp 0.3 $782k 49k 15.99
Annaly Capital Management 0.2 $762k 77k 9.97
iShares Dow Jones US Energy Sector (IYE) 0.2 $747k 18k 41.52
PIMCO Corporate Income Fund (PCN) 0.2 $741k 50k 14.78
Biosante Pharmaceuticals (ANIP) 0.2 $750k 12k 60.64
Royal Dutch Shell 0.2 $731k 13k 54.41
Anworth Mortgage Asset Corporation 0.2 $720k 139k 5.17
Vector (VGR) 0.2 $727k 32k 22.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $730k 6.0k 120.96
McDonald's Corporation (MCD) 0.2 $707k 5.8k 121.71
Danaher Corporation (DHR) 0.2 $692k 8.9k 77.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $703k 13k 54.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $696k 50k 13.96
Ishares High Dividend Equity F (HDV) 0.2 $672k 8.2k 82.23
Amgen (AMGN) 0.2 $624k 4.3k 146.31
Schlumberger (SLB) 0.2 $641k 7.6k 84.01
iShares Russell 2000 Index (IWM) 0.2 $625k 4.6k 134.90
Tesla Motors (TSLA) 0.2 $646k 3.0k 213.77
Vanguard Total Stock Market ETF (VTI) 0.2 $637k 5.5k 115.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $628k 136k 4.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $638k 50k 12.82
Citigroup (C) 0.2 $637k 11k 59.45
Welltower Inc Com reit (WELL) 0.2 $625k 9.3k 66.97
Merck & Co (MRK) 0.2 $612k 10k 58.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $588k 2.2k 265.46
Ford Motor Company (F) 0.2 $580k 48k 12.12
Visa (V) 0.2 $563k 7.2k 78.02
Key (KEY) 0.2 $575k 32k 18.27
Allergan 0.2 $584k 2.8k 209.92
E.I. du Pont de Nemours & Company 0.2 $525k 7.1k 73.45
International Business Machines (IBM) 0.2 $518k 3.1k 166.08
iShares Morningstar Small Value (ISCV) 0.2 $526k 3.7k 142.82
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $500k 5.3k 94.79
Nuveen Insd Dividend Advantage (NVG) 0.2 $522k 36k 14.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $500k 36k 13.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $518k 37k 14.14
Highland Fds i hi ld iboxx srln 0.2 $514k 27k 18.76
Equifax (EFX) 0.2 $473k 4.0k 118.25
CBS Corporation 0.2 $474k 7.5k 63.62
Oracle Corporation (ORCL) 0.2 $483k 13k 38.43
Netflix (NFLX) 0.2 $469k 3.8k 123.68
Companhia de Saneamento Basi (SBS) 0.2 $478k 55k 8.69
Columbia Banking System (COLB) 0.2 $497k 11k 44.69
BlackRock Floating Rate Income Trust (BGT) 0.2 $470k 33k 14.09
Wells Fargo & Company (WFC) 0.1 $439k 8.0k 55.14
Bank Of Montreal Cadcom (BMO) 0.1 $467k 6.5k 71.91
Omeros Corporation (OMER) 0.1 $442k 45k 9.92
Maiden Holdings (MHLD) 0.1 $465k 27k 17.44
PowerShares Intl. Dividend Achiev. 0.1 $455k 32k 14.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $450k 5.7k 79.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $462k 4.9k 94.09
First Trust/Aberdeen Global Opportunity 0.1 $462k 41k 11.16
Kinder Morgan (KMI) 0.1 $445k 22k 20.71
Eaton (ETN) 0.1 $441k 6.6k 67.03
American Express Company (AXP) 0.1 $413k 5.6k 74.16
UnitedHealth (UNH) 0.1 $424k 2.7k 159.94
Clorox Company (CLX) 0.1 $430k 3.6k 120.01
Enterprise Products Partners (EPD) 0.1 $437k 16k 27.04
MFA Mortgage Investments 0.1 $430k 56k 7.63
MFS Multimarket Income Trust (MMT) 0.1 $410k 68k 6.06
Schwab Strategic Tr 0 (SCHP) 0.1 $417k 7.6k 54.86
Green Plains Partners 0.1 $423k 21k 19.82
Gerdau SA (GGB) 0.1 $403k 128k 3.14
Teva Pharmaceutical Industries (TEVA) 0.1 $377k 10k 36.23
ConocoPhillips (COP) 0.1 $390k 7.8k 50.08
Royal Dutch Shell 0.1 $397k 6.9k 57.91
iShares Russell 1000 Index (IWB) 0.1 $389k 3.1k 124.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $390k 6.4k 60.88
Schwab Strategic Tr cmn (SCHV) 0.1 $396k 8.2k 48.06
Doubleline Income Solutions (DSL) 0.1 $398k 21k 19.01
Johnson Controls International Plc equity (JCI) 0.1 $391k 9.5k 41.19
MasterCard Incorporated (MA) 0.1 $376k 3.6k 103.38
Chesapeake Energy Corporation 0.1 $350k 50k 7.02
Fortress Investment 0.1 $355k 73k 4.86
SPDR Gold Trust (GLD) 0.1 $356k 3.2k 109.57
Kayne Anderson MLP Investment (KYN) 0.1 $365k 19k 19.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $367k 2.5k 145.12
John Hancock Preferred Income Fund (HPI) 0.1 $355k 18k 20.34
BlackRock Core Bond Trust (BHK) 0.1 $366k 28k 13.00
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $366k 27k 13.56
Time Warner 0.1 $342k 3.5k 96.42
AFLAC Incorporated (AFL) 0.1 $317k 4.6k 69.56
Nordstrom (JWN) 0.1 $329k 6.9k 47.87
Pepsi (PEP) 0.1 $337k 3.2k 104.79
Philip Morris International (PM) 0.1 $331k 3.6k 91.46
Texas Instruments Incorporated (TXN) 0.1 $330k 4.5k 73.03
Southern Company (SO) 0.1 $325k 6.6k 49.23
AmeriGas Partners 0.1 $331k 6.9k 47.98
Technology SPDR (XLK) 0.1 $326k 6.7k 48.35
BofI Holding 0.1 $342k 12k 28.56
Eaton Vance Short Duration Diversified I (EVG) 0.1 $324k 23k 13.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $330k 6.6k 49.83
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $344k 15k 22.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $334k 6.5k 51.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $345k 4.5k 77.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $336k 7.1k 47.48
Nike (NKE) 0.1 $298k 5.9k 50.83
Occidental Petroleum Corporation (OXY) 0.1 $297k 4.2k 71.19
Praxair 0.1 $314k 2.7k 117.21
Ares Capital Corporation (ARCC) 0.1 $292k 18k 16.48
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $290k 32k 9.11
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $314k 5.6k 55.87
Gamco Global Gold Natural Reso (GGN) 0.1 $298k 56k 5.30
Amira Nature Foods 0.1 $299k 49k 6.16
Walgreen Boots Alliance (WBA) 0.1 $291k 3.5k 82.88
Spdr Ser Tr sp500 high div (SPYD) 0.1 $287k 8.2k 34.88
Ship Finance International L Note 5.75010/1 0.1 $308k 21k 14.87
Coca-Cola Company (KO) 0.1 $275k 6.6k 41.48
Transocean (RIG) 0.1 $264k 18k 14.76
Novartis (NVS) 0.1 $270k 3.7k 72.89
Honeywell International (HON) 0.1 $286k 2.5k 116.02
Weyerhaeuser Company (WY) 0.1 $274k 9.1k 30.07
Ciena Corporation (CIEN) 0.1 $275k 11k 24.40
Ypf Sa (YPF) 0.1 $286k 17k 16.50
Vanguard Emerging Markets ETF (VWO) 0.1 $262k 7.3k 35.76
Vanguard Mid-Cap ETF (VO) 0.1 $275k 2.1k 131.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $283k 20k 14.32
TCW Strategic Income Fund (TSI) 0.1 $273k 51k 5.34
Blackrock Muniyield Quality Fund II (MQT) 0.1 $275k 22k 12.82
PowerShares DWA Technical Ldrs Pf 0.1 $264k 6.3k 41.96
Phillips 66 (PSX) 0.1 $267k 3.1k 86.38
Turquoisehillres 0.1 $283k 88k 3.23
Ambarella (AMBA) 0.1 $267k 4.9k 54.06
Wal-Mart Stores (WMT) 0.1 $255k 3.7k 69.20
United Parcel Service (UPS) 0.1 $239k 2.1k 114.46
Agrium 0.1 $252k 2.5k 100.44
CenturyLink 0.1 $254k 11k 23.82
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Macy's (M) 0.1 $237k 6.6k 35.78
United Technologies Corporation 0.1 $240k 2.2k 109.69
Statoil ASA 0.1 $250k 14k 18.27
General Dynamics Corporation (GD) 0.1 $248k 1.4k 172.58
Micron Technology (MU) 0.1 $252k 12k 21.95
salesforce (CRM) 0.1 $229k 3.3k 68.48
Celgene Corporation 0.1 $230k 2.0k 115.64
Magellan Midstream Partners 0.1 $244k 3.2k 75.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.6k 86.66
Blackrock Muniyield Quality Fund (MQY) 0.1 $245k 17k 14.71
Sprott Physical Gold Trust (PHYS) 0.1 $248k 26k 9.40
Special Opportunities Fund (SPE) 0.1 $237k 17k 13.64
Medley Capital Corporation 0.1 $246k 33k 7.52
Allergan Plc pfd conv ser a 0.1 $246k 322.00 763.98
Fortive (FTV) 0.1 $236k 4.4k 53.71
Kimberly-Clark Corporation (KMB) 0.1 $223k 2.0k 114.18
Raytheon Company 0.1 $201k 1.4k 141.95
Plains All American Pipeline (PAA) 0.1 $217k 6.7k 32.27
Energy Transfer Partners 0.1 $213k 5.9k 35.81
Stealthgas (GASS) 0.1 $218k 65k 3.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $210k 1.8k 117.06
iShares S&P 500 Growth Index (IVW) 0.1 $200k 1.6k 121.51
John Hancock Income Securities Trust (JHS) 0.1 $209k 15k 14.00
Twitter 0.1 $204k 13k 16.29
Aemetis (AMTX) 0.1 $221k 159k 1.39
Medtronic (MDT) 0.1 $212k 3.0k 71.38
Mylan Nv 0.1 $224k 5.9k 38.15
Kraft Heinz (KHC) 0.1 $215k 2.5k 87.33
Broad 0.1 $204k 1.2k 176.47
Aralez Pharmaceuticals 0.1 $208k 47k 4.42
Titan International (TWI) 0.1 $170k 15k 11.18
Petrobras Energia Participaciones SA 0.1 $173k 25k 7.01
Onebeacon Insurance Group Ltd Cl-a 0.1 $170k 11k 16.08
Prospect Capital Corporation (PSEC) 0.1 $185k 22k 8.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $174k 17k 10.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $194k 14k 13.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $179k 14k 12.72
Sonus Networ Ord 0.1 $168k 27k 6.31
Frontier Communications 0.1 $153k 45k 3.38
Putnam Municipal Opportunities Trust (PMO) 0.1 $157k 13k 11.92
New Mountain Finance Corp (NMFC) 0.1 $155k 11k 14.09
Weatherford Intl Plc ord 0.1 $144k 29k 5.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $110k 11k 10.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 12k 9.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 12k 10.88
Dreyfus Strategic Muni. 0.0 $109k 13k 8.38
Och-Ziff Capital Management 0.0 $100k 30k 3.32
Putnam Master Int. Income (PIM) 0.0 $77k 17k 4.64
Western Asset Intm Muni Fd I (SBI) 0.0 $97k 10k 9.50
Nuveen Multi-mkt Inc Income (JMM) 0.0 $91k 13k 7.29
Genworth Financial (GNW) 0.0 $52k 14k 3.82
Ocwen Financial Corporation 0.0 $71k 13k 5.36
Ferrellgas Partners 0.0 $70k 10k 6.81
Vanguard Natural Resources 0.0 $18k 26k 0.69
MannKind Corporation 0.0 $30k 47k 0.63
Westport Innovations 0.0 $25k 22k 1.14
UQM Technologies 0.0 $19k 43k 0.44