$291 Million is the total value of NWAM LLC's 269 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGL | Exit | LGL GROUP INC | $0 | – | -12,650 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -62,096 | -100.0% | -0.01% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -11,700 | -100.0% | -0.06% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -13,025 | -100.0% | -0.07% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -16,525 | -100.0% | -0.08% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -11,657 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,016 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,801 | -100.0% | -0.12% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -23,900 | -100.0% | -0.13% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -16,540 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,928 | -100.0% | -0.14% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -4,025 | -100.0% | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,842 | -100.0% | -0.16% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -13,050 | -100.0% | -0.17% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -34,100 | -100.0% | -0.18% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -4,668 | -100.0% | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,533 | -100.0% | -0.21% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -55,000 | -100.0% | -0.29% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -21,775 | -100.0% | -0.37% | – |
| S | Exit | SPRINT CORP | $0 | – | -89,698 | -100.0% | -0.51% | – |
| HCP | Exit | HCP INC | $0 | – | -33,413 | -100.0% | -0.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,387 | -100.0% | -0.65% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -107,905 | -100.0% | -0.82% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -59,639 | -100.0% | -0.84% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -93,443 | -100.0% | -0.90% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -35,011 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-09-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.