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Nwam LLC

Q2 2013 Holdings

Filed 2016-09-09 | 208 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCP IncCOM40414L109$1.2K25,8800.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$1.3K42,2350.0%
Qualcomm Inc(QCOM)COM747525103$1.3K21,8930.0%
Altria Group Inc(MO)COM02209S103$1.3K38,2310.0%
BP PLC(BP)SPONSORED ADR055622104$1.3K32,1070.0%
Realty Income Corp(O)COM756109104$1.4K33,0470.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.4K8,8070.0%
Powershares Global ETF TrustAGG PFD PORT73936T565$1.5K103,4510.0%
Pimco Corporate Income Strat(PCN)COM72200U100$1.6K89,9810.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.6K19,5450.0%
DU Pont E I de Nemours & CoCOM263534109$1.6K30,2990.0%
Alliancebernstein GBL HGH in(XAWFX)COM01879R106$1.6K108,6040.0%
Merck & Co Inc New(MRK)COM58933Y105$1.7K35,8760.0%
Advisorshares TRPERITUS HG YLD00768Y503$1.7K33,7190.0%
Ishares TR(LQD)IBOXX INV CPBD464287242$1.7K14,8230.0%
Powershares ETF Trust IIDWA DEVEL MKTS73936Q108$1.7K80,1480.0%
Exxon Mobil Corp(XOM)COM30231G102$1.7K19,3220.0%
Powershares ETF Trust IIDWA EMRG MKTS73936Q207$1.8K100,1470.0%
Ishares TR(EMB)JPMORGAN USD464288281$1.9K17,5920.0%
Pfizer Inc(PFE)COM717081103$2.0K69,8310.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.0K37,3540.0%
Amerigas Partners L P(APU)UNIT L P INT030975106$2.1K41,8660.0%
Ferrellgas Partners L.P.UNIT LTD PART315293100$2.2K99,8740.0%
DOW Chem CoCOM260543103$2.2K68,0910.0%
Bristol Myers Squibb Co(BMY)COM110122108$2.2K49,1420.0%
AT&T Inc(T)COM00206R102$2.2K62,0790.0%
Paccar Inc(PCAR)COM693718108$2.3K42,6550.0%
Verizon Communications Inc(VZ)COM92343V104$2.3K45,6220.0%
Procter & Gamble Co(PG)COM742718109$2.3K30,0830.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.3K34,3060.0%
Wisdomtree Trust(DLS)INTL SMCAP DIV97717W760$2.3K44,7260.0%
Ishares TR(AGG)CORE TOTUSBD ETF464287226$2.4K21,9350.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$2.5K11,8160.0%
Chevron Corp New(CVX)COM166764100$2.5K21,2340.0%
Ishares TR(IJT)S&P SMLCP GROW464287887$2.6K26,8940.0%
Vanguard Index FDS(VNQ)REIT ETF922908553$2.6K38,5550.0%
Intel Corp(INTC)COM458140100$2.8K117,3980.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2.9K26,1110.0%
Ishares TR(IWD)RUSSELL1000VAL464287598$3.0K35,7020.0%
Boeing Co(BA)COM097023105$3.1K29,9990.0%
Ishares TR(HYG)HIGH YLD CORP464288513$3.1K34,1400.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$3.2K40,7600.0%
Ishares TR(IWF)RUSSELL1000GRW464287614$3.3K45,6270.0%
General Electric CoCOM369604103$3.4K145,8880.0%
Ishares TR(EFA)MSCI EAFE INDEX464287465$3.4K59,3820.0%
Powershares QQQ TrustUNIT SER 173935A104$3.7K51,7870.0%
Apple Inc(AAPL)COM037833100$3.7K61,0470.0%
Bank of America Corporation(BAC)COM060505104$3.9K301,8720.0%
US Bancorp del(USB)COM NEW902973304$4.0K110,0060.1%
Starbucks Corp(SBUX)COM855244109$4.4K127,4970.1%
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