$422 Million is the total value of NWAM LLC's 341 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,461,000 | +3.0% | 76,506 | -2.4% | 2.71% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,190,000 | +0.6% | 107,771 | -0.1% | 2.65% | -5.8% |
| AAPL | Sell | APPLE INC | $11,083,000 | +9.1% | 59,874 | -1.1% | 2.62% | +2.3% |
| BA | Sell | BOEING CO | $8,609,000 | -3.0% | 25,661 | -5.2% | 2.04% | -9.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $8,592,000 | -9.2% | 711,286 | -4.8% | 2.04% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,166,000 | +1.3% | 22,581 | -1.6% | 1.46% | -5.1% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $5,153,000 | -3.3% | 264,112 | -1.8% | 1.22% | -9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,733,000 | -6.0% | 24,299 | -9.5% | 1.12% | -11.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,267,000 | -7.9% | 54,552 | -7.6% | 1.01% | -13.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,899,000 | -10.1% | 312,411 | -6.0% | 0.92% | -15.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,676,000 | +2.3% | 210,172 | -3.8% | 0.87% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,343,000 | +8.5% | 26,438 | -2.2% | 0.79% | +1.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,195,000 | -1.1% | 168,869 | -0.7% | 0.76% | -7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,195,000 | +2.1% | 20,271 | -0.1% | 0.76% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,841,000 | -1.1% | 26,717 | -0.3% | 0.67% | -7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,823,000 | +4.7% | 33,825 | -3.4% | 0.67% | -1.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,505,000 | -8.2% | 18,640 | -11.5% | 0.59% | -13.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,427,000 | +12.7% | 69,637 | -1.1% | 0.58% | +5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,374,000 | -4.3% | 35,456 | -0.4% | 0.56% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $2,249,000 | +21.3% | 11,576 | -0.2% | 0.53% | +13.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,138,000 | -5.8% | 41,239 | -1.2% | 0.51% | -11.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,116,000 | -2.9% | 38,671 | -2.9% | 0.50% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,109,000 | -6.6% | 21,577 | -9.1% | 0.50% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,027,000 | -13.1% | 46,788 | -3.1% | 0.48% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,025,000 | +3.1% | 5,705 | -0.7% | 0.48% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,932,000 | -2.6% | 7,123 | -5.5% | 0.46% | -8.6% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,752,000 | -2.3% | 108,411 | -2.0% | 0.42% | -8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,698,000 | -11.2% | 10,400 | -18.0% | 0.40% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $1,616,000 | -2.8% | 37,550 | -3.1% | 0.38% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,619,000 | -8.0% | 15,533 | -2.9% | 0.38% | -13.7% |
| DWDP | Sell | DOWDUPONT INC | $1,572,000 | +3.1% | 23,850 | -0.3% | 0.37% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,532,000 | -6.2% | 19,619 | -5.8% | 0.36% | -12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,489,000 | -30.3% | 13,190 | -30.2% | 0.35% | -34.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,199,000 | -6.6% | 11,226 | -1.3% | 0.28% | -12.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,189,000 | -7.6% | 6,478 | -8.7% | 0.28% | -13.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,157,000 | -20.6% | 9,672 | -23.0% | 0.27% | -25.5% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,157,000 | -2.9% | 59,683 | -7.9% | 0.27% | -9.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,143,000 | +9.4% | 63,697 | -1.2% | 0.27% | +2.7% |
| UNP | Sell | UNION PAC CORP | $1,127,000 | +4.1% | 7,955 | -1.2% | 0.27% | -2.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,099,000 | -1.4% | 30,987 | -0.4% | 0.26% | -7.8% |
| V | Sell | VISA INC | $1,036,000 | +6.6% | 7,823 | -3.7% | 0.24% | -0.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,036,000 | -14.2% | 89,810 | -11.5% | 0.24% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $983,000 | -5.4% | 29,962 | -1.4% | 0.23% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $967,000 | -7.5% | 13,656 | -1.5% | 0.23% | -13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $916,000 | +7.5% | 13,232 | -0.9% | 0.22% | +0.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $913,000 | -6.6% | 5,636 | -10.9% | 0.22% | -12.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $909,000 | +7.3% | 6,893 | -0.8% | 0.22% | +0.5% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $902,000 | +2.6% | 51,397 | -3.1% | 0.21% | -3.6% |
| MMM | Sell | 3M CO | $873,000 | -14.7% | 4,438 | -4.8% | 0.21% | -20.1% |
| AGN | Sell | ALLERGAN PLC | $846,000 | -5.4% | 5,075 | -4.4% | 0.20% | -11.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $841,000 | -35.1% | 194,701 | -28.8% | 0.20% | -39.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $838,000 | -28.8% | 26,137 | -0.4% | 0.20% | -33.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $824,000 | +2.7% | 6,928 | -3.1% | 0.20% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $816,000 | +1.7% | 7,781 | -2.6% | 0.19% | -4.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $808,000 | -6.7% | 34,785 | -12.0% | 0.19% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC | $798,000 | +0.4% | 7,243 | -5.4% | 0.19% | -6.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $791,000 | -36.1% | 59,578 | -30.1% | 0.19% | -40.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $763,000 | -21.1% | 13,781 | -9.8% | 0.18% | -25.8% |
| HD | Sell | HOME DEPOT INC | $733,000 | -6.9% | 3,756 | -15.0% | 0.17% | -12.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $731,000 | +40.0% | 30,043 | -1.6% | 0.17% | +31.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $732,000 | -0.4% | 6,017 | -0.1% | 0.17% | -7.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $708,000 | -1.1% | 6,407 | -2.0% | 0.17% | -7.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $687,000 | -9.7% | 66,797 | -8.5% | 0.16% | -15.1% |
| OMER | Sell | OMEROS CORP | $665,000 | +44.3% | 36,648 | -11.2% | 0.16% | +35.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $662,000 | +12.2% | 23,933 | -0.7% | 0.16% | +5.4% |
| GLD | Sell | SPDR GOLD TRUST | $641,000 | -7.0% | 5,401 | -1.3% | 0.15% | -12.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -7.7% | 5,615 | -5.4% | 0.15% | -13.6% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $636,000 | -8.8% | 4,173 | -14.3% | 0.15% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $634,000 | +12.4% | 2,584 | -1.9% | 0.15% | +5.6% |
| MRK | Sell | MERCK & CO INC | $630,000 | +9.2% | 10,380 | -2.0% | 0.15% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $614,000 | -23.0% | 3,776 | -26.5% | 0.14% | -27.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $575,000 | +10.8% | 8,609 | -3.3% | 0.14% | +3.8% |
| NKE | Sell | NIKE INCcl b | $557,000 | +18.5% | 6,988 | -1.3% | 0.13% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $542,000 | -6.1% | 9,659 | -7.2% | 0.13% | -12.3% |
| O | Sell | REALTY INCOME CORP | $537,000 | -0.7% | 9,979 | -4.6% | 0.13% | -7.3% |
| ETN | Sell | EATON CORP PLC | $524,000 | -13.0% | 7,006 | -7.0% | 0.12% | -18.4% |
| VOO | Sell | VANGUARD INDEX FDS | $521,000 | +0.4% | 2,089 | -2.5% | 0.12% | -6.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $510,000 | -1.2% | 9,292 | -1.2% | 0.12% | -6.9% |
| ORCL | Sell | ORACLE CORP | $511,000 | -5.0% | 11,604 | -1.3% | 0.12% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $494,000 | -14.8% | 1,674 | -2.4% | 0.12% | -20.4% |
| TSLA | Sell | TESLA INC | $489,000 | -1.4% | 1,426 | -23.5% | 0.12% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $483,000 | -12.5% | 14,601 | -10.8% | 0.11% | -18.0% |
| SO | Sell | SOUTHERN CO | $456,000 | +3.4% | 9,848 | -0.3% | 0.11% | -2.7% |
| PX | Sell | PRAXAIR INC | $452,000 | +8.1% | 2,855 | -1.6% | 0.11% | +0.9% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $444,000 | -0.4% | 29,675 | -4.8% | 0.10% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $441,000 | -17.9% | 7,771 | -9.9% | 0.10% | -23.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $437,000 | -4.8% | 22,138 | -5.9% | 0.10% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $429,000 | +0.5% | 6,207 | -0.7% | 0.10% | -5.6% |
| JWN | Sell | NORDSTROM INC | $421,000 | +6.6% | 8,129 | -0.2% | 0.10% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $420,000 | +1.7% | 7,569 | -3.9% | 0.10% | -4.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $407,000 | +2.5% | 18,572 | -7.8% | 0.10% | -4.0% |
| FDX | Sell | FEDEX CORP | $403,000 | -5.6% | 1,775 | -0.2% | 0.10% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -3.4% | 2,770 | -3.0% | 0.09% | -9.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $391,000 | +7.1% | 7,050 | -0.5% | 0.09% | +1.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $386,000 | -34.6% | 19,310 | -34.3% | 0.09% | -38.9% |
| ARCC | Sell | ARES CAP CORP | $360,000 | -17.2% | 21,865 | -20.2% | 0.08% | -22.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $360,000 | +6.2% | 30,537 | -0.1% | 0.08% | -1.2% |
| TWTR | Sell | TWITTER INC | $353,000 | +48.9% | 8,093 | -1.1% | 0.08% | +40.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $348,000 | -16.7% | 44,921 | -30.1% | 0.08% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $341,000 | -8.6% | 5,085 | -11.6% | 0.08% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $331,000 | +12.2% | 4,752 | -4.6% | 0.08% | +4.0% |
| RTN | Sell | RAYTHEON CO | $327,000 | -12.3% | 1,691 | -2.1% | 0.08% | -18.1% |
| WY | Sell | WEYERHAEUSER CO | $322,000 | -2.7% | 8,819 | -6.7% | 0.08% | -9.5% |
| ABT | Sell | ABBOTT LABS | $306,000 | -1.0% | 5,024 | -2.4% | 0.07% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $301,000 | -27.5% | 3,728 | -10.7% | 0.07% | -32.4% |
| M | Sell | MACYS INC | $296,000 | +15.2% | 7,898 | -8.5% | 0.07% | +7.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $295,000 | -53.2% | 1,560 | -57.0% | 0.07% | -56.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $296,000 | -43.9% | 83,659 | -26.2% | 0.07% | -47.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $296,000 | -56.0% | 2,691 | -56.3% | 0.07% | -58.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $291,000 | -49.9% | 48,435 | -11.8% | 0.07% | -53.1% |
| CIEN | Sell | CIENA CORP | $282,000 | -23.2% | 10,635 | -25.0% | 0.07% | -28.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $285,000 | -1.4% | 5,370 | -2.0% | 0.07% | -8.2% |
| ADI | Sell | ANALOG DEVICES INC | $280,000 | +4.1% | 2,916 | -1.3% | 0.07% | -2.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $252,000 | +2.9% | 3,326 | -2.8% | 0.06% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $253,000 | -7.0% | 3,345 | -0.6% | 0.06% | -13.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $239,000 | -23.2% | 3,178 | -21.1% | 0.06% | -27.8% |
| LUMN | Sell | CENTURYLINK INC | $239,000 | +12.7% | 12,802 | -0.7% | 0.06% | +5.6% |
| MYL | Sell | MYLAN N V | $233,000 | -13.1% | 6,439 | -1.3% | 0.06% | -19.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $234,000 | +14.1% | 3,202 | -1.2% | 0.06% | +5.8% |
| FISV | Sell | FISERV INC | $229,000 | -9.5% | 3,087 | -12.8% | 0.05% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $229,000 | +3.2% | 2,673 | -3.5% | 0.05% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $223,000 | +14.4% | 12,626 | -2.3% | 0.05% | +8.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $222,000 | -10.1% | 78,161 | -2.9% | 0.05% | -14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $220,000 | -12.7% | 716 | -0.7% | 0.05% | -18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $212,000 | -47.7% | 2,785 | -53.6% | 0.05% | -51.0% |
| SHOP | Sell | SHOPIFY INCcl a | $204,000 | -47.2% | 1,400 | -54.8% | 0.05% | -51.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $202,000 | -16.2% | 1,082 | -0.6% | 0.05% | -21.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $202,000 | -5.2% | 3,814 | -2.7% | 0.05% | -11.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $192,000 | -38.3% | 14,125 | -1.7% | 0.04% | -43.0% |
| GASS | Sell | STEALTHGAS INC | $176,000 | -13.7% | 44,400 | -12.1% | 0.04% | -19.2% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $175,000 | -25.8% | 17,409 | -15.9% | 0.04% | -31.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $164,000 | +43.9% | 10,916 | -4.0% | 0.04% | +34.5% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $116,000 | 0.0% | 13,704 | -1.8% | 0.03% | -6.9% |
| TWI | Sell | TITAN INTL INC ILL | $113,000 | -31.5% | 10,515 | -19.5% | 0.03% | -35.7% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $112,000 | -14.5% | 11,069 | -12.0% | 0.03% | -18.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $91,000 | -9.9% | 11,800 | -29.8% | 0.02% | -15.4% |
| AMTX | Sell | AEMETIS INC | $50,000 | -24.2% | 33,352 | -14.3% | 0.01% | -29.4% |
| RAD | Sell | RITE AID CORP | $33,000 | -49.2% | 19,000 | -50.9% | 0.01% | -50.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $7,000 | -76.7% | 18,800 | -6.0% | 0.00% | -75.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,528 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -10,350 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,000 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -10,618 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -15,549 | -100.0% | -0.05% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -11,890 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,811 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,241 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,285 | -100.0% | -0.05% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,139 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,985 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,963 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,414 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,601 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,583 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,454 | -100.0% | -0.06% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -4,840 | -100.0% | -0.06% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -15,286 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,581 | -100.0% | -0.06% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -16,068 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,000 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,934 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -5,821 | -100.0% | -0.08% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,773 | -100.0% | -0.08% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,225 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,001 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,569 | -100.0% | -0.11% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -10,985 | -100.0% | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,548 | -100.0% | -0.14% | – |
| KOL | Exit | Market Vectors Etf TRUSTetf | $0 | – | -41,791 | -100.0% | -0.17% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -41,054 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -22,065 | -100.0% | -0.21% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -367,800 | -100.0% | -0.24% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -46,272 | -100.0% | -0.27% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -53,171 | -100.0% | -0.33% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -95,983 | -100.0% | -0.33% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -42,640 | -100.0% | -0.40% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -46,714 | -100.0% | -1.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -41,532 | -100.0% | -1.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -156,290 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-25
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.