$301 Million is the total value of NWAM LLC's 287 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -19,321 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -13,340 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -17,093 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,150 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,650 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,532 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,676 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,026 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,810 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,851 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,919 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,863 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,085 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -6,467 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -20,222 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,290 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,128 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -36,284 | -100.0% | -0.05% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -66,782 | -100.0% | -0.08% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -78,932 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRcall | $0 | – | -5,000 | -100.0% | -6.07% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -10,000 | -100.0% | -7.59% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -20,000 | -100.0% | -7.59% | – |
| CQP | Exit | CHENIERE ENERGY INCput | $0 | – | -10,000 | -100.0% | -22.76% | – |
| Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -3,000 | -100.0% | -29.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.