Dark
Light
System
Institutional Investment Manager
NWAM LLC
NWAM LLC (CIK: 0001655006) incorporated in Washington, located at 2835 82nd Ave Se, Mercer Island, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001085146-16-004408) filed in 2016.09.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK CR ALLOCATION INCO 671,057 9,032 3.86%
2 RYDEX ETF TRUST 107,165 8,686 3.71%
3 MICROSOFT CORP 207,584 8,439 3.61%
4 FLAHERTY CRUMRINE TOTAL RE 339,332 6,878 2.94%
5 WELLS FARGO MULTI SECTOR INC 438,436 5,853 2.50%
6 APPLE INC 46,907 5,837 2.50%
7 VANGUARD INDEX FDS 45,044 4,712 2.01%
8 NEW RESIDENTIAL INVT CORP COM NEW 313,132 4,706 2.01%
9 VANGUARD INDEX FDS 55,720 4,698 2.01%
10 VANGUARD INDEX FDS 52,678 4,409 1.88%
11 FLAHERTY CRUMRINE PFD SECS 212,941 4,331 1.85%
12 US BANCORP DEL 98,628 4,307 1.84%
13 STARBUCKS CORP 43,301 4,101 1.75%
14 BOEING CO 23,926 3,591 1.54%
15 ISHARES TR 32,789 3,243 1.39%
16 ISHARES TR 41,069 3,201 1.37%
17 ISHARES TR 20,254 3,078 1.32%
18 ISHARES TR 27,499 2,835 1.21%
19 ISHARES TR 23,425 2,610 1.12%
20 VANGUARD BD INDEX FDS 30,510 2,544 1.09%
21 BERKSHIRE HATHAWAY INC DEL 16,920 2,442 1.04%
22 ISHARES TR 37,076 2,373 1.01%
23 SPDR S&P MIDCAP 400 ETF TR 8,503 2,357 1.01%
24 DIVERSIFIED REAL ASSET INC F 128,464 2,325 0.99%
25 EXXON MOBIL CORP 27,099 2,303 0.98%
26 COSTCO WHSL CORP NEW 13,753 2,083 0.89%
27 ISHARES RUSSELL 2000 GROWTH ETF 13,256 2,009 0.86%
28 PROCTER AND GAMBLE CO 23,088 1,892 0.81%
29 GENERAL ELECTRIC CO 75,733 1,879 0.80%
30 CHEVRON CORP NEW 17,873 1,876 0.80%
31 ISHARES TR 14,280 1,866 0.80%
32 ISHARES TR 15,323 1,865 0.80%
33 POWERSHARES QQQ TRUST 17,137 1,810 0.77%
34 PACCAR INC 28,646 1,809 0.77%
35 SPDR SERIES TRUST 33,867 1,799 0.77%
36 NEW MEDIA INVT GROUP INC 69,584 1,665 0.71%
37 ADVISORSHARES TR 40,029 1,657 0.71%
38 VANGUARD BD INDEX FDS 19,939 1,605 0.69%
39 VERIZON COMMUNICATIONS INC 32,937 1,602 0.68%
40 HANCOCK JOHN PFD INCOME FD I 83,102 1,554 0.66%
41 WESTERN ASSET EMERGING MKTS 88,652 1,396 0.60%
42 BANK AMER CORP 88,508 1,362 0.58%
43 BLACKROCK MUNIHOLD QU FU II IN COM 93,105 1,280 0.55%
44 POWERSHARES ETF TR II 84,020 1,253 0.54%
45 ALLIANCEBERNSTEIN GLOBAL HIG 98,717 1,241 0.53%
46 INTEL CORP 37,834 1,183 0.51%
47 ISHARES TR 14,793 1,173 0.50%
48 HERITAGE FINL CORP WASH COM 67,979 1,156 0.49%
49 SELECT SECTOR SPDR TR 25,756 1,144 0.49%
50 AT&T INC 34,572 1,129 0.48%
Page 1 of 6