Nwam LLC — Q4 2017 13F Holdings

Name: Nwam LLC — 13F Holdings, Q4 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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.13%	-1.53%	-3.20%
2	VTV	Vanguard Value ETF	ETF-Other	2.90%	—	+1.13%
3	VUG	Vanguard Growth ETF	ETF-Other	2.72%	-0.15%	-1.18%
4	BTZ	Blackrock Credit Allocation	Stock-Other	2.65%	—	+3.78%
5	AAPL	Apple INC	Stock-Tech	2.63%	—	-7.19%
6	USB	US Bancorp	Stock-Financials	2.12%	—	+0.05%
7	BA	Boeing Co/the	Stock-Industrials	2.05%	-0.07%	+0.17%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.00%	—	+2.70%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.80%	—	-5.68%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.79%	—	-0.53%
11	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.64%	—	-1.94%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	-0.14%	-0.70%
13	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	+3.68%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.42%	+1.39%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	-3.04%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-4.77%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.27%	—	-0.04%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.45%	-11.07%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.25%	—	-0.16%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	-8.38%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	+4.68%
22	ERC	Allspring Multi-sector INC	Stock-Other	1.07%	—	+7.93%
23	RITM	Rithm Capital CORP	Stock-Real Estate	1.01%	—	-9.55%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	—	-1.58%
25	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.89%	—	—
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-3.46%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	-0.08%	-3.35%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	+1.84%
29	CVX	Chevron CORP	Stock-Energy	0.83%	—	-2.64%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	+1.26%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	-0.85%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+1.91%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.12%	+0.92%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+0.09%
35	PCAR	Paccar INC	Stock-Industrials	0.66%	—	+16.77%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-1.71%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.66%	—	-0.95%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	+0.34%	-3.07%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	+1.30%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	—	-3.54%
41	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.55%	—	+1.09%
42	HFWA	Heritage Financial CORP	Stock-Other	0.55%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	+3.88%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-0.60%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+1.47%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	-0.41%
47	INTC	Intel CORP	Stock-Tech	0.53%	—	-10.99%
48	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+5.41%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+17.07%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+7.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-3.20%	Trim
2	BA	Boeing Co/the	+0.2%	+0.17%	Add
3	VTV	Vanguard Value ETF	+0.1%	+1.13%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.1%	+30.09%	Add
5	COST	Costco Wholesale CORP	+0.1%	+1.84%	Add
6	LMT	Lockheed Martin CORP	+0.1%	+92.45%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+18.04%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	-0.70%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.39%	Add
10	AMZN	Amazon.com INC	+0.1%	-11.07%	Trim
11	PCAR	Paccar INC	+0.1%	+16.77%	Add
12	BAC	Bank Of America CORP	+0.1%	+1.99%	Add
13	AADR	Advisorshares Dorsey Wright	+0.1%	+38.04%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+22.44%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+17.07%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+5.35%	Add
17	✓	Hoegh Lng Partners LP	+0.1%	+24.78%	Add
18	VUG	Vanguard Growth ETF	+0.1%	-1.18%	Trim
19	SBUX	Starbucks CORP	+0.1%	-0.04%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.82%	Add
21	TAN	Invesco Solar ETF	+0.1%	+2.24%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+3.08%	Add
23	SCHD	Schwab U.S. Dividend Equity ETF	0%	-0.16%	Trim
24	JNJ	Johnson & Johnson	0%	+1.91%	Add
25	IWD	Ishares Russell 1000 Value E	0%	-0.53%	Trim
26	GLD	Spdr Gold Shares	-0.1%	-33.38%	Trim
27	✓		-0.1%	-12.73%	Trim
28	PFF	Ishares Preferred & Income S	-0.1%	-18.15%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-13.84%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-20.40%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-45.48%	Trim
32	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
33	✓	Cone Midstream Partners LP Com	—	EXIT	Sold out
34	HCRSQ	Hi-crush INC	—	NEW	New buy
35	✓	Wisdomtree	—	NEW	New buy
36	GEL	Genesis Energy L.p.	—	NEW	New buy
37	✓	Nuveen Sht Dur Cr Opp Fd	—	EXIT	Sold out
38	AFL	Aflac INC	—	EXIT	Sold out
39	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
40	✓	Cbs CORP New	—	EXIT	Sold out
41	HSY	Hershey Co/the	—	EXIT	Sold out
42	IGR	Cbre Global Real Estate INC	—	EXIT	Sold out
43	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
45	PSX	Phillips 66	—	EXIT	Sold out
46	CBS-AEUR	Cbs Corp-class A Voting	—	NEW	New buy
47	IP	International Paper Co	—	NEW	New buy
48	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	BSTIN	Best INC - Adr	—	NEW	New buy