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Nwam LLC

Q3 2012 Holdings

Filed 2016-09-09 | 325 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BCE Inc(BCE)COM NEW05534B760$2134,8460.0%
Vanguard Intl Equity Index F(VWO)MSCI EMR MKT ETF922042858$2135,0960.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$2142,4220.0%
Wisdomtree Trust(EPS)EARNING 500 FD97717W588$2154,3080.0%
Equifax Inc(EFX)COM294429105$2164,6470.0%
Microchip Technology Inc(MCHP)COM595017104$2176,6170.0%
Williams COS Inc del(WMB)COM969457100$2186,2250.0%
Eaton Vance TX ADV GLB DIV O(ETO)COM27828U106$21811,0000.0%
John Hancock BK &thrift OPP(BTO)SH BEN INT NEW409735206$22012,0090.0%
Facebook Inc(META)CL A30303M102$22010,1420.0%
F5 Networks Inc(FFIV)COM315616102$2202,1000.0%
Kimberly Clark Corp(KMB)COM494368103$2202,5610.0%
Hollyfrontier Corp(HFCUSD)COM436106108$2205,3370.0%
Royce Focus TRCOM78080N108$22233,0320.0%
Emeritus CorpCOM291005106$22210,6250.0%
DirectvCOM25490A309$2244,2690.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$22523,6570.0%
Fedex Corp(FDX)COM31428X106$2262,6670.0%
Itron Inc(ITRI)COM465741106$2275,2600.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$2284,9230.0%
Wisdomtree Trust(DON)MIDCAP DIVI FD97717W505$2294,0320.0%
Vmware Inc(VMWEUR)CL A COM928563402$2332,4100.0%
Seagate Technology PLC(STX)SHSG7945M107$2347,5660.0%
Ishares IncMSCI JAPAN464286848$23525,5780.0%
Ingersoll-Rand PLC(IR)SHSG47791101$2355,2400.0%
Perrigo CoCOM714290103$2362,0280.0%
Columbia BKG SYS Inc(COLB)COM197236102$23812,8640.0%
BlackRock MUN 2020 Term TR(BKK)COM SHS09249X109$24014,0970.0%
Marathon Oil Corp(MRO*)COM565849106$2408,1210.0%
Proshares TR(MVV)PSHS ULT MCAP40074347R404$2413,4610.0%
DWS Global High Income FDCOM23338W104$24127,3340.0%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$24532,4470.0%
Bank Montreal QUE(BMO)COM063671101$2454,1530.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$24514,2970.0%
Ensco PLCSHS CLASS AG3157S106$2454,4980.0%
Powershares ETF TrustFND PUR SMVAL PT73935X864$24614,5800.0%
AOL IncCALL00184X905$2466,9860.0%
Wells Fargo & Co New(WFC)PERP PFD CNV A949746804$2497,2110.0%
Ralph Lauren Corp(RL)CL A751212101$2521,6680.0%
Humana Inc(HUM)COM444859102$2523,5980.0%
Discover Finl Svcs(DFSEUR)COM254709108$2526,3320.0%
Pimco Corporate & Income OPP(PTY)COM72201B101$25312,5830.0%
Powershares ETF TrustFND PUR MDVAL PT73935X880$25414,6460.0%
Amerigas Partners L P(APU)UNIT L P INT030975106$2545,8160.0%
Ishares TR(IWO)RUSL 2000 GROW464287648$2572,6870.0%
CBL & Assoc Pptys IncCOM124830100$25812,0670.0%
Energy Transfer Prtnrs L PUNIT LTD PARTN29273R109$2606,0970.0%
EOG RES Inc(EOG)COM26875P101$2612,3270.0%
GNC Hldgs IncCALL36191G907$2676,8590.0%
Dunkin Brands Group Inc(DNKN)COM265504100$2709,2510.0%
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