Nwam LLC — Q1 2015 13F Holdings

Name: Nwam LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BTZ	Blackrock Credit Allocation	Stock-Other	3.86%	—	+2.37%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.71%	—	+0.58%
3	MSFT	Microsoft CORP	Stock-Tech	3.61%	-1.53%	+4.62%
4	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	2.94%	—	-0.25%
5	ERC	Allspring Multi-sector INC	Stock-Other	2.50%	—	-0.17%
6	AAPL	Apple INC	Stock-Tech	2.50%	—	+8.77%
7	VUG	Vanguard Growth ETF	ETF-Other	2.01%	-0.15%	+6.12%
8	RITM	Rithm Capital CORP	Stock-Real Estate	2.01%	—	-3.56%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.01%	—	+7.52%
10	VTV	Vanguard Value ETF	ETF-Other	1.88%	—	+4.29%
11	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.85%	—	-9.07%
12	USB	US Bancorp	Stock-Financials	1.84%	—	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.75%	—	+5.43%
14	BA	Boeing Co/the	Stock-Industrials	1.54%	-0.07%	+3.31%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.39%	-0.14%	-40.44%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.37%	—	+0.27%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.32%	—	+0.47%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.21%	—	-41.66%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	—	+0.01%
20	BND	Vanguard Total Bond Market	ETF-Other	1.09%	—	+40.46%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+0.87%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.01%	—	+0.65%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	—
24	DHC	Diversified Healthcare Trust	Stock-Other	0.99%	—	+30.12%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.29%	+40.34%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	+1.99%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.86%	—	+66.78%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+113.07%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	+0.34%	+1.42%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+11.30%
31	CVX	Chevron CORP	Stock-Energy	0.80%	—	+6.56%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	+3.11%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.80%	—	+0.72%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.77%	—	+1.19%
35	PCAR	Paccar INC	Stock-Industrials	0.77%	—	+5.15%
36	BWX	State Street Spdr Bloomberg	ETF-Other	0.77%	—	—
37	NEWMEUR	USA Today Co INC	Stock-Other	0.71%	—	-10.32%
38	✓	Advisorshares Peritus	Stock-Other	0.71%	—	+14.79%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	+15.71%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+9.56%
41	HPS	John Hancock Prefer INC Iii	Stock-Other	0.66%	—	-0.78%
42	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.60%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-4.81%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.56%	—	+43.16%
45	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.55%	—	—
46	✓		Stock-Other	0.54%	—	+1.20%
47	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.53%	—	+1.96%
48	INTC	Intel CORP	Stock-Tech	0.51%	—	-0.47%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	—
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.50%	—	-37.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+113.07%	Add
2	AAPL	Apple INC	+0.4%	+8.77%	Add
3	IWO	Ishares Russell 2000 Growth	+0.4%	+66.78%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+40.46%	Add
5	DIS	Walt Disney Co/the	+0.3%	+180.67%	Add
6	SBUX	Starbucks CORP	+0.3%	+5.43%	Add
7	DHC	Diversified Healthcare Trust	+0.2%	+30.12%	Add
8	BA	Boeing Co/the	+0.2%	+3.31%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+31.25%	Add
10	RITM	Rithm Capital CORP	+0.2%	-3.56%	Trim
11	XOM	Exxon Mobil CORP	+0.2%	+40.34%	Add
12	VNQ	Vanguard Real Estate ETF	+0.2%	+7.52%	Add
13	BP	Bp Plc-spons Adr	+0.2%	+43.16%	Add
14	BTZ	Blackrock Credit Allocation	+0.2%	+2.37%	Add
15	GILD	Gilead Sciences INC	+0.1%	+31.41%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+6.12%	Add
17	AMTX	Aemetis INC	-0.1%	-5.13%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-44.08%	Trim
19	BAC	Bank Of America CORP	-0.2%	-4.81%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.2%	-34.70%	Trim
21	IYR	Ishares US Real Estate ETF	-0.3%	-37.39%	Trim
22	MSFT	Microsoft CORP	-0.4%	+4.62%	Add
23	IWN	Ishares Russell 2000 Value E	-0.5%	-76.34%	Trim
24	DJP	Ipath Bloomberg Commodity In	-0.5%	-55.49%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.9%	-40.44%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.9%	-41.66%	Trim
27	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
28	BWX	State Street Spdr Bloomberg	—	NEW	New buy
29	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
30	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
33	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
35	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
36	✓	Powershares	—	NEW	New buy
37	SLV	Ishares Silver Trust	—	NEW	New buy
38	SLB	Slb LTD	—	NEW	New buy
39	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	—	EXIT	Sold out
40	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
41	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
42	✓	Hoegh Lng Partners LP	—	NEW	New buy
43	✓	Exelixis INC	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	NEW	New buy
45	KHC	The Kraft Heinz Company	—	NEW	New buy
46	SO	Southern Co/the	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	✓	Powershs Db US Dollar Index	—	NEW	New buy
49	HD	Home Depot INC	—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy