Nwam LLC — Q4 2016 13F Holdings

Name: Nwam LLC — 13F Holdings, Q4 2016
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.23%	-1.53%	+3.57%
2	VTV	Vanguard Value ETF	ETF-Other	3.04%	—	+1.38%
3	BTZ	Blackrock Credit Allocation	Stock-Other	2.76%	—	-3.70%
4	VUG	Vanguard Growth ETF	ETF-Other	2.74%	-0.15%	-0.83%
5	AAPL	Apple INC	Stock-Tech	2.48%	—	-10.51%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.06%	—	+10.84%
7	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.97%	—	—
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.91%	—	+1.42%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.86%	—	-20.06%
10	BND	Vanguard Total Bond Market	ETF-Other	1.84%	—	+0.78%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.76%	—	+4.48%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.74%	-0.14%	-0.17%
13	USB	US Bancorp	Stock-Financials	1.69%	—	-0.26%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	—	+4.30%
15	BA	Boeing Co/the	Stock-Industrials	1.48%	-0.07%	-4.79%
16	ERC	Allspring Multi-sector INC	Stock-Other	1.37%	—	-4.05%
17	RITM	Rithm Capital CORP	Stock-Real Estate	1.34%	—	-2.81%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+39.58%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+7.99%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	—	+1.94%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.45%	+46.32%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	—	+12.59%
23	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.05%	—	-7.74%
24	CVX	Chevron CORP	Stock-Energy	1.03%	—	+3.91%
25	CRHEUR	Crh Medical CORP	Stock-Other	0.87%	—	-9.06%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.12%	+20.37%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	+8.68%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	+5.42%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.29%	+0.95%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	—	-4.86%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+20.35%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+32.47%
33	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-1.32%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	-0.08%	-2.27%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	+2.15%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.42%	+45.92%
37	PCAR	Paccar INC	Stock-Industrials	0.67%	—	-0.25%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+5.13%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+40.98%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	+3.76%
41	HFWA	Heritage Financial CORP	Stock-Other	0.60%	—	+7.17%
42	T	At&t INC	Stock-Comm Services	0.58%	—	+22.83%
43	DHC	Diversified Healthcare Trust	Stock-Other	0.57%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-1.47%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+11.48%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+16.02%
47	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.52%	—	-6.24%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+107.79%
49	✓	Cone Midstream Partners LP Com	Stock-Other	0.49%	—	-3.47%
50	IYM	Ishares U.s. Basic Materials	ETF-Other	0.48%	—	+0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.4%	+3.57%	Add
2	VTV	Vanguard Value ETF	+2.4%	+1.38%	Add
3	BTZ	Blackrock Credit Allocation	+2.1%	-3.70%	Trim
4	AAPL	Apple INC	+1.9%	-10.51%	Trim
5	✓	Powershares Qqq Trust Ser 1	+1.6%	+10.84%	Add
6	IWD	Ishares Russell 1000 Value E	+1.5%	+1.42%	Add
7	USB	US Bancorp	+1.4%	-0.26%	Trim
8	SCHD	Schwab U.S. Dividend Equity ETF	+1.4%	-20.06%	Trim
9	BA	Boeing Co/the	+1.2%	-4.79%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+39.58%	Add
11	RITM	Rithm Capital CORP	+1.1%	-2.81%	Trim
12	AMZN	Amazon.com INC	+1%	+46.32%	Add
13	MDY	State Street Spdr S&p Midcap	+0.9%	+12.59%	Add
14	CVX	Chevron CORP	+0.8%	+3.91%	Add
15	XFFCX	Flaherty & Crumrine Pref INC	+0.8%	-7.74%	Trim
16	CRHEUR	Crh Medical CORP	+0.7%	-9.06%	Trim
17	AEP	American Electric Power Company, Inc.	+0.7%	+20.35%	Add
18	VZ	Verizon Communications INC	+0.6%	+32.47%	Add
19	BAC	Bank Of America CORP	+0.6%	-1.32%	Trim
20	IVV	Ishares Core S&p 500 ETF	+0.6%	+45.92%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+40.98%	Add
22	HFWA	Heritage Financial CORP	+0.5%	+7.17%	Add
23	T	At&t INC	+0.5%	+22.83%	Add
24	EEM	Ishares Msci Emerging Market	+0.5%	+107.79%	Add
25	OEF	Ishares S&p 100 ETF	+0.3%	+106.60%	Add
26	SCHF	Schwab Intl Equity ETF	+0.2%	+238.98%	Add
27	IWM	Ishares Russell 2000 ETF	+0.2%	+186.70%	Add
28	MHD	BlackRock MuniHoldings Fund, Inc.	+0.2%	-28.31%	Trim
29	PG	Procter & Gamble Co/the	+0.2%	-51.23%	Trim
30	ORC1USD	Orchid Island Capital INC	-5%	+1384.03%	Add
31	✓	Currencyshares British Pound	—	EXIT	Sold out
32	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
33	VALE	Vale S.A.	—	EXIT	Sold out
34	✓	Encana CORP	—	EXIT	Sold out
35	✓	Proshares Tr	—	EXIT	Sold out
36	FLC	Flaherty & Crumrine Ttl Rtrn	—	NEW	New buy
37	DHC	Diversified Healthcare Trust	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
40	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
41	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	DDD	3d Systems CORP	—	EXIT	Sold out
44	TSLA	Tesla INC	—	NEW	New buy
45	✓	Powershares ETF Trust	—	NEW	New buy
46	GPRE	Green Plains Inc.	—	NEW	New buy
47	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
48	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
49	RY	Royal Bank Of Canada	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy