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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
201 CBS CORP NEW 5,536 336 0.14%
202 ISHARES MSCI EAFE SMALL CAP IDX FD 5,499 272 0.12%
203 POWERSHARES ETF TRUST 5,380 234 0.10%
204 ISHARES TR 5,216 427 0.18%
205 SPDR S&P 500 ETF TR 5,000 1,020 0.44% Put
206 FACEBOOK INC 4,952 407 0.17%
207 SCHLUMBERGER LTD 4,855 405 0.17%
208 BANK MONTREAL QUE 4,847 291 0.12%
209 SOURCE CAP INC 4,815 353 0.15%
210 AFLAC INC 4,465 286 0.12%
211 SPDR S&P 500 ETF TR 4,422 913 0.39%
212 VANGUARD SCOTTSDALE FDS 4,346 349 0.15%
213 TEXAS INSTRS INC 4,330 248 0.11%
214 EMERSON ELEC CO 4,253 241 0.10%
215 ISHARES TR 4,207 500 0.21%
216 AMERICAN EXPRESS CO 4,199 328 0.14%
217 ISHARES TR 4,199 453 0.19%
218 VANGUARD INDEX FDS 4,138 453 0.19%
219 EQUIFAX INC 4,000 372 0.16%
220 3M CO 3,963 654 0.28%
221 CITIGROUPINC 3,958 204 0.09%
222 UNITEDHEALTH GROUP INC 3,870 458 0.20%
223 COMCAST CORP NEW 3,840 215 0.09%
224 ST JUDE MED INC 3,801 249 0.11%
225 DISNEY WALT CO 3,700 388 0.17%
226 TIME WARNER INC 3,639 307 0.13%
227 CLOROX CO DEL 3,571 394 0.17%
228 EATON CORP PLC 3,535 240 0.10%
229 AMGEN INC 3,530 564 0.24%
230 PHILIP MORRIS INTL INC 3,452 260 0.11%
231 VANGUARD INDEX FDS 3,415 369 0.16%
232 MEDTRONIC PLC 3,357 262 0.11%
233 NIKE INC 3,357 337 0.14%
234 ISHARES RUSSELL 2000 VALUE ETF 3,300 341 0.15%
235 ISHARES TR 3,186 376 0.16%
236 ISHARES TR 3,177 311 0.13%
237 PHILLIPS 66 3,170 249 0.11%
238 KRAFT HEINZ CO COM 3,115 271 0.12%
239 PRECISION CASTPARTS 2,755 579 0.25%
240 AMAZON COM INC 2,607 970 0.41%
241 INTERNATIONAL BUSINESS MACHS 2,543 408 0.17%
242 NXP SEMICONDUCTORS N V 2,500 250 0.11% Call
243 VANGUARD INDEX FDS 2,125 282 0.12%
244 BAIDU INC 2,054 428 0.18%
245 ISHARES TR 2,044 203 0.09%
246 SPDR GOLD TR 1,959 223 0.10%
247 UNITED TECHNOLOGIES CORP 1,869 219 0.09%
248 ISHARES TR 1,400 502 0.21% Call
249 TESLA INC 1,268 239 0.10%
250 ISHARES NASDAQ BIOTECHNOLOGY ETF 757 420 0.18%
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