Nwam LLC — Q3 2015 13F 持股

Name: Nwam LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

申报总市值

US$17.4亿

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本季完整持股清单

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

1–50 of 145

本季持股变动

Nwam LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHD	Schwab U.S. Dividend Equity ETF	+2.3%	-1.16%	减仓
2	VTV	Vanguard Value ETF	+2.2%	—	不变
3	AAPL	Apple INC	+1.3%	-24.68%	减仓
4	BTZ	Blackrock Credit Allocation	—	EXIT	清仓
5	FLC	Flaherty & Crumrine Ttl Rtrn	—	EXIT	清仓
6	ERC	Allspring Multi-sector INC	—	EXIT	清仓
7	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
8	BND	Vanguard Total Bond Market	—	EXIT	清仓
9	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
10	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	清仓
11	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
14	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
15	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
16	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
17	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
18	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
20	IYM	Ishares U.s. Basic Materials	—	EXIT	清仓
21	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
22	✓	Managed Duration Invt Grad	—	EXIT	清仓
23	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	清仓
24	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
25	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	清仓
28	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
29	JMM	Nuveen Multi-market Income	—	EXIT	清仓
30	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
31	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
33	FTF	Franklin LTD Dur INC Tr	—	EXIT	清仓
34	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	清仓
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
36	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
37	CRHEUR	Crh Medical CORP	—	NEW	新建仓
38	✓	Powershares	—	EXIT	清仓
39	BKK	Blackrock Muni 2020 Term Tr	—	EXIT	清仓
40	NBH	Neuberger Municipal Fund INC	—	EXIT	清仓
41	FSLR	First Solar, Inc.	—	EXIT	清仓
42	PCN	Pimco Corporate & Income Str	—	EXIT	清仓
43	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
46	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	清仓
47	AMTX	Aemetis INC	—	EXIT	清仓
48	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	清仓
49	XMUIX	Blackrock Municipal Income	—	EXIT	清仓
50	DSL	Doubleline Income Solutions	—	EXIT	清仓