$281 Million is the total value of NWAM LLC's 296 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBLUQ | New | BLUE EARTH INC | $2,172,000 | – | 576,119 | +100.0% | 0.77% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,775,000 | – | 100,103 | +100.0% | 0.63% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $1,161,000 | – | 86,770 | +100.0% | 0.41% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $1,009,000 | – | 79,558 | +100.0% | 0.36% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $997,000 | – | 66,454 | +100.0% | 0.36% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $559,000 | – | 168,285 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | – | 4,785 | +100.0% | 0.15% | – |
| New | MELCO CROWN ENTMT LTD | $302,000 | – | 11,470 | +100.0% | 0.11% | – | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $271,000 | – | 6,623 | +100.0% | 0.10% | – |
| CBSA | New | CBS CORP NEWcl a | $257,000 | – | 4,810 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $244,000 | – | 3,747 | +100.0% | 0.09% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $220,000 | – | 12,376 | +100.0% | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $220,000 | – | 14,757 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $218,000 | – | 2,205 | +100.0% | 0.08% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $215,000 | – | 16,887 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $202,000 | – | 4,251 | +100.0% | 0.07% | – |
| WIN | New | WINDSTREAM HLDGS INC | $159,000 | – | 39,274 | +100.0% | 0.06% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $141,000 | – | 10,174 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $136,000 | – | 10,958 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $111,000 | – | 10,122 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $101,000 | – | 65,916 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $87,000 | – | 11,642 | +100.0% | 0.03% | – |
| BKT | New | BLACKROCK INCOME TR INC | $75,000 | – | 11,777 | +100.0% | 0.03% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $13,000 | – | 13,129 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $15,000 | – | 12,204 | +100.0% | 0.01% | – |
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.