Nwam LLC — Q1 2017 13F Holdings

Name: Nwam LLC — 13F Holdings, Q1 2017
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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.22%	-1.53%	+2.44%
2	VTV	Vanguard Value ETF	ETF-Other	2.98%	—	+4.19%
3	VUG	Vanguard Growth ETF	ETF-Other	2.87%	-0.15%	+4.53%
4	AAPL	Apple INC	Stock-Tech	2.85%	—	+0.52%
5	BTZ	Blackrock Credit Allocation	Stock-Other	2.77%	—	+7.41%
6	USB	US Bancorp	Stock-Financials	2.45%	—	+57.16%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.98%	—	+9.96%
8	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.98%	—	+2.53%
9	BND	Vanguard Total Bond Market	ETF-Other	1.92%	—	+12.85%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.80%	—	-14.93%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.77%	—	+3.55%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	-0.14%	+0.92%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.63%	—	-8.90%
14	BA	Boeing Co/the	Stock-Industrials	1.60%	-0.07%	+3.76%
15	RITM	Rithm Capital CORP	Stock-Real Estate	1.56%	—	+16.74%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	-1.26%
17	ERC	Allspring Multi-sector INC	Stock-Other	1.31%	—	+0.05%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+6.31%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.45%	+1.69%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.17%	—	+3.58%
21	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.08%	—	+2.74%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	-13.49%
23	CVX	Chevron CORP	Stock-Energy	0.91%	—	+5.02%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.42%	+37.00%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	+6.05%
26	CRHEUR	Crh Medical CORP	Stock-Other	0.85%	—	-32.28%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+12.93%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-2.55%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	+0.34%	+108.78%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	-0.08%	-4.44%
31	PCAR	Paccar INC	Stock-Industrials	0.65%	—	+0.50%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-5.46%
33	DHC	Diversified Healthcare Trust	Stock-Other	0.65%	—	+11.19%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-1.36%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	—	+50.70%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	+1.65%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.12%	-36.57%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-6.77%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+35.57%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+87.25%
41	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+5.28%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.29%	-18.55%
43	T	At&t INC	Stock-Comm Services	0.55%	—	+6.17%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	-48.53%
45	HFWA	Heritage Financial CORP	Stock-Other	0.53%	—	—
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.52%	—	+8.60%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-2.80%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	-2.42%
49	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.50%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-19.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+0.8%	+57.16%	Add
2	AAPL	Apple INC	+0.4%	+0.52%	Add
3	PG	Procter & Gamble Co/the	+0.4%	+108.78%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+37.00%	Add
5	RITM	Rithm Capital CORP	+0.2%	+16.74%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+50.70%	Add
7	JNJ	Johnson & Johnson	+0.2%	+35.57%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+122.39%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+4.53%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+43.01%	Add
11	BA	Boeing Co/the	+0.1%	+3.76%	Add
12	AMZN	Amazon.com INC	+0.1%	+1.69%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+12.85%	Add
14	DHC	Diversified Healthcare Trust	+0.1%	+11.19%	Add
15	IWD	Ishares Russell 1000 Value E	+0.1%	+9.96%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+6.05%	Add
17	XFFCX	Flaherty & Crumrine Pref INC	0%	+2.74%	Add
18	BTZ	Blackrock Credit Allocation	0%	+7.41%	Add
19	FLC	Flaherty & Crumrine Ttl Rtrn	0%	+2.53%	Add
20	IWF	Ishares Russell 1000 Growth	0%	+0.92%	Add
21	SBUX	Starbucks CORP	0%	+3.55%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	—	+6.31%	Add
23	MSFT	Microsoft CORP	0%	+2.44%	Add
24	VTV	Vanguard Value ETF	-0.1%	+4.19%	Add
25	SCHX	Schwab US Large-cap ETF	-0.2%	-56.96%	Trim
26	KOL1	Vaneck Vectors Coal ETF	-0.2%	-46.31%	Trim
27	VZ	Verizon Communications INC	-0.2%	-6.77%	Trim
28	MO	Altria Group INC	-0.2%	-38.62%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-13.49%	Trim
30	CIM	Chimera Investment Corporation	-0.2%	-76.62%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-36.57%	Trim
32	XOM	Exxon Mobil CORP	-0.3%	-18.55%	Trim
33	BAC	Bank Of America CORP	-0.3%	-42.30%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.6%	-48.53%	Trim
35	✓	Managed Duration Invt Grad	—	NEW	New buy
36	ORC1USD	Orchid Island Capital INC	—	EXIT	Sold out
37	IMCV	Ishares Morningstar Mid-cap	—	NEW	New buy
38	VGREUR	Vector Group LTD	—	EXIT	Sold out
39	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
40	FVD	First Trust Value Line Dvd	—	NEW	New buy
41	TAN	Invesco Solar ETF	—	NEW	New buy
42	AADR	Advisorshares Dorsey Wright	—	NEW	New buy
43	CBS-AEUR	Cbs Corp-class A Voting	—	NEW	New buy
44	✓	Cbs CORP New	—	EXIT	Sold out
45	NFLX	Netflix INC	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	NFE	New Fortress Energy Inc.	—	EXIT	Sold out