Nwam LLC — Q3 2015 13F Holdings

Name: Nwam LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.64%	-1.53%	-0.48%
2	AAPL	Apple INC	Stock-Tech	5.34%	—	-24.68%
3	VUG	Vanguard Growth ETF	ETF-Other	5.24%	-0.15%	-1.56%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.20%	—	-1.16%
5	VTV	Vanguard Value ETF	ETF-Other	4.82%	—	—
6	SBUX	Starbucks CORP	Stock-Consumer Disc	4.05%	—	+1.18%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.51%	—	+2.44%
8	USB	US Bancorp	Stock-Financials	3.39%	—	—
9	BA	Boeing Co/the	Stock-Industrials	2.63%	-0.07%	-4.00%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.95%	—	-4.12%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	+0.29%	+3.57%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	—	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	+0.34%	+8.00%
14	CVX	Chevron CORP	Stock-Energy	1.30%	—	—
15	PCAR	Paccar INC	Stock-Industrials	1.28%	—	—
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.24%	—	+2.94%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	-2.86%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.23%	-0.08%	—
19	HPS	John Hancock Prefer INC Iii	Stock-Other	1.16%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.45%	—
21	HFWA	Heritage Financial CORP	Stock-Other	1.06%	—	—
22	T	At&t INC	Stock-Comm Services	1.05%	—	-4.88%
23	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	-4.76%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	+9.09%
25	INTC	Intel CORP	Stock-Tech	0.98%	—	-2.50%
26	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-7.89%
27	NEWMEUR	USA Today Co INC	Stock-Other	0.86%	—	+1.52%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-5.88%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	—
31	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	+3.70%
32	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+6.67%
33	CRHEUR	Crh Medical CORP	Stock-Other	0.69%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+12.50%
35	DHR	Danaher CORP	Stock-Healthcare	0.63%	—	—
36	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.62%	—	—
37	TMUS	T-mobile US INC	Stock-Comm Services	0.59%	—	+5.88%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	-5.00%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.57%	—	—
40	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	-7.69%
41	BOH	Bank Of Hawaii CORP	Stock-Other	0.53%	—	—
42	✓		Stock-Other	0.52%	—	—
43	DOW	Dow Chem Co	Stock-Materials	0.51%	—	—
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.48%	—	-14.29%
45	GOOG	Alphabet A	Stock-Comm Services	0.48%	—	—
46	MMM	3m Co	Stock-Industrials	0.47%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-14.29%
48	JWNUSD	Nordstrom INC	Stock-Other	0.47%	—	+14.29%
49	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.46%	—	+5.26%
50	✓	Google INC Class C	Stock-Other	0.46%	—	—

1–50 of 145

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+2.3%	-1.16%	Trim
2	VTV	Vanguard Value ETF	+2.2%	—	Unchanged
3	AAPL	Apple INC	+1.3%	-24.68%	Trim
4	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
5	FLC	Flaherty & Crumrine Ttl Rtrn	—	EXIT	Sold out
6	ERC	Allspring Multi-sector INC	—	EXIT	Sold out
7	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
8	BND	Vanguard Total Bond Market	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
11	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
15	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
16	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
17	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
20	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
21	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
22	✓	Managed Duration Invt Grad	—	EXIT	Sold out
23	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
24	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
25	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
28	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
29	JMM	Nuveen Multi-market Income	—	EXIT	Sold out
30	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	FTF	Franklin LTD Dur INC Tr	—	EXIT	Sold out
34	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
36	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
37	CRHEUR	Crh Medical CORP	—	NEW	New buy
38	✓	Powershares	—	EXIT	Sold out
39	BKK	Blackrock Muni 2020 Term Tr	—	EXIT	Sold out
40	NBH	Neuberger Municipal Fund INC	—	EXIT	Sold out
41	FSLR	First Solar, Inc.	—	EXIT	Sold out
42	PCN	Pimco Corporate & Income Str	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	Sold out
47	AMTX	Aemetis INC	—	EXIT	Sold out
48	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out
49	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out
50	DSL	Doubleline Income Solutions	—	EXIT	Sold out