$321 Million is the total value of NWAM LLC's 301 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $2,427,000 | – | 41,881 | +100.0% | 0.76% | – |
| HCP | New | HCP INC | $1,766,000 | – | 42,684 | +100.0% | 0.55% | – |
| AMTX | New | AEMETIS INC | $1,380,000 | – | 144,673 | +100.0% | 0.43% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $1,223,000 | – | 139,323 | +100.0% | 0.38% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $701,000 | – | 11,700 | +100.0% | 0.22% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $573,000 | – | 10,227 | +100.0% | 0.18% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $479,000 | – | 32,800 | +100.0% | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $440,000 | – | 6,305 | +100.0% | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $436,000 | – | 7,256 | +100.0% | 0.14% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $431,000 | – | 11,910 | +100.0% | 0.13% | – |
| GOOG | New | GOOGLE INCcl c | $411,000 | – | 714 | +100.0% | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $402,000 | – | 20,249 | +100.0% | 0.12% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $378,000 | – | 27,000 | +100.0% | 0.12% | – |
| POM | New | PEPCO HOLDINGS INC | $358,000 | – | 13,027 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $358,000 | – | 3,291 | +100.0% | 0.11% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $349,000 | – | 6,015 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $347,000 | – | 3,379 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $334,000 | – | 7,360 | +100.0% | 0.10% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $317,000 | – | 7,025 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $305,000 | – | 5,798 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $296,000 | – | 8,513 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | – | 3,042 | +100.0% | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $254,000 | – | 11,310 | +100.0% | 0.08% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $251,000 | – | 16,650 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | – | 2,591 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $249,000 | – | 6,815 | +100.0% | 0.08% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $246,000 | – | 11,123 | +100.0% | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $244,000 | – | 2,965 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $239,000 | – | 5,977 | +100.0% | 0.07% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $223,000 | – | 19,843 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $220,000 | – | 4,191 | +100.0% | 0.07% | – |
| BHK | New | BLACKROCK CORE BD TR | $216,000 | – | 15,500 | +100.0% | 0.07% | – |
| XLS | New | EXELIS INC | $216,000 | – | 63,724 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 2,734 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,946 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 2,407 | +100.0% | 0.06% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $196,000 | – | 14,265 | +100.0% | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $183,000 | – | 14,070 | +100.0% | 0.06% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $179,000 | – | 13,155 | +100.0% | 0.06% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $177,000 | – | 13,253 | +100.0% | 0.06% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $150,000 | – | 14,004 | +100.0% | 0.05% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $116,000 | – | 11,950 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $100,000 | – | 116,577 | +100.0% | 0.03% | – |
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.