Nwam LLC — Q2 2015 13F Holdings

Name: Nwam LLC — 13F Holdings, Q2 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.03%	—	+64.15%
2	MSFT	Microsoft CORP	Stock-Tech	3.86%	-1.53%	+0.68%
3	BTZ	Blackrock Credit Allocation	Stock-Other	3.64%	—	+2.23%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.88%	—	-19.75%
5	VUG	Vanguard Growth ETF	ETF-Other	2.85%	-0.15%	+42.08%
6	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	2.77%	—	+0.20%
7	VTV	Vanguard Value ETF	ETF-Other	2.66%	—	+44.27%
8	ERC	Allspring Multi-sector INC	Stock-Other	2.39%	—	+2.87%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.91%	—	+96.30%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.84%	—	+139.25%
11	USB	US Bancorp	Stock-Financials	1.82%	—	+1.39%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.81%	—	+4.09%
13	BND	Vanguard Total Bond Market	ETF-Other	1.79%	—	+73.71%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	—
15	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.67%	—	+0.50%
16	BA	Boeing Co/the	Stock-Industrials	1.43%	-0.07%	+4.49%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.38%	-0.14%	+0.64%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	+3.68%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+19.53%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	+1.82%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	—	+80.55%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+28.08%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.01%	—	+2.49%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.29%	+3.32%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+129.46%
27	CVX	Chevron CORP	Stock-Energy	0.82%	—	+11.90%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	+0.34%	+8.28%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+1.80%
30	PCAR	Paccar INC	Stock-Industrials	0.79%	—	+4.73%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	-2.11%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	-0.08%	+102.78%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+103.59%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+6.26%
35	IYM	Ishares U.s. Basic Materials	ETF-Other	0.61%	—	+245.09%
36	T	At&t INC	Stock-Comm Services	0.60%	—	+18.59%
37	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-5.09%
38	HPS	John Hancock Prefer INC Iii	Stock-Other	0.59%	—	+1.08%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.58%	—	—
40	✓	Managed Duration Invt Grad	Stock-Other	0.58%	—	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-0.94%
42	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.55%	—	+0.39%
43	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+22.62%
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.51%	—	—
45	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.51%	—	+2.04%
46	✓		Stock-Other	0.51%	—	-0.02%
47	INTC	Intel CORP	Stock-Tech	0.51%	—	+5.72%
48	HFWA	Heritage Financial CORP	Stock-Other	0.51%	—	+0.03%
49	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.50%	—	+1.30%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	+54.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+64.15%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.1%	+139.25%	Add
3	VUG	Vanguard Growth ETF	+0.8%	+42.08%	Add
4	VTV	Vanguard Value ETF	+0.8%	+44.27%	Add
5	BND	Vanguard Total Bond Market	+0.7%	+73.71%	Add
6	EFA	Ishares Msci Eafe ETF	+0.5%	+129.46%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.5%	+80.55%	Add
8	IYM	Ishares U.s. Basic Materials	+0.4%	+245.09%	Add
9	JMM	Nuveen Multi-market Income	+0.4%	+907.60%	Add
10	VB	Vanguard Small-cap ETF	+0.4%	+102.78%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+103.59%	Add
12	AEP	American Electric Power Company, Inc.	+0.3%	+28.08%	Add
13	MSFT	Microsoft CORP	+0.3%	+0.68%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.2%	+19.53%	Add
15	SBUX	Starbucks CORP	+0.2%	+96.30%	Add
16	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-28.66%	Trim
17	NEWMEUR	USA Today Co INC	-0.2%	-5.15%	Trim
18	DIS	Walt Disney Co/the	-0.3%	-58.76%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-46.93%	Trim
20	GLD	Spdr Gold Shares	-0.4%	-69.88%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.7%	-77.37%	Trim
22	SCHD	Schwab U.S. Dividend Equity ETF	-0.8%	-19.75%	Trim
23	DVY	Ishares Select Dividend ETF	-1.1%	-75.65%	Trim
24	RITM	Rithm Capital CORP	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
28	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
29	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
30	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
31	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
32	✓	Advisorshares Peritus	—	EXIT	Sold out
33	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
34	✓	Managed Duration Invt Grad	—	NEW	New buy
35	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
36	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	CIM	Chimera Investment Corporation	—	EXIT	Sold out
39	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
40	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
43	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
46	SLV	Ishares Silver Trust	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
49	O	Realty Income CORP	—	EXIT	Sold out
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy