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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 (2016Q2)
Original 13F HR (0001085146-16-004151) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SOLARCITY CORP 6,000 300 0.12% Call
2 MICROSOFT CORP 194,582 9,957 3.91%
3 BLACKROCK CR ALLOCATION INCO 639,294 8,324 3.27%
4 VANGUARD INDEX FDS 96,172 8,174 3.21%
5 VANGUARD INDEX FDS 73,754 7,906 3.11%
6 FLAHERTY CRUMRINE TOTAL RE 299,905 6,571 2.58%
7 RYDEX ETF TRUST 81,459 6,545 2.57%
8 ISHARES TR 56,704 5,691 2.24%
9 VANGUARD BD INDEX FDS 67,433 5,685 2.23%
10 APPLE INC 58,522 5,595 2.20%
11 ISHARES TR 53,317 5,504 2.16%
12 STARBUCKS CORP 86,628 4,948 1.94%
13 VANGUARD INDEX FDS 54,777 4,857 1.91%
14 POWERSHARES QQQ TRUST 41,336 4,445 1.75%
15 WELLS FARGO MULTI SECTOR INC 335,714 4,247 1.67%
16 BOEING CO 30,417 3,950 1.55%
17 US BANCORP DEL 97,043 3,914 1.54%
18 FLAHERTY CRUMRINE PFD SECS 176,388 3,821 1.50%
19 NEW RESIDENTIAL INVT CORP COM NEW 274,195 3,795 1.49%
20 VANGUARD BD INDEX FDS 42,577 3,451 1.36%
21 ISHARES TR 21,276 3,178 1.25%
22 BERKSHIRE HATHAWAY INC DEL 3,150 2,886 1.13%
23 ISHARES TR 24,680 2,779 1.09%
24 SPDR S&P MIDCAP 400 ETF TR 9,183 2,500 0.98%
25 CHEVRON CORP NEW 23,253 2,438 0.96%
26 COSTCO WHSL CORP NEW 14,790 2,323 0.91%
27 AMAZON COM INC 2,881 2,062 0.81%
28 VANGUARD TAX-MANAGED FDS 57,991 2,051 0.81%
29 VANGUARD INDEX FDS 17,492 2,023 0.79%
30 ISHARES TR 16,165 1,984 0.78%
31 ISHARES TR 22,711 1,937 0.76%
32 DIVERSIFIED REAL ASSET INC F 114,530 1,895 0.74%
33 GENERAL ELECTRIC CO 60,113 1,892 0.74%
34 BLACKROCK MUN 2020 TERM TR 113,057 1,846 0.73%
35 PFIZER INC 50,538 1,779 0.70%
36 VERIZON COMMUNICATIONS INC 31,122 1,738 0.68%
37 VANGUARD INTL EQUITY INDEX F 40,065 1,717 0.67%
38 EXXON MOBIL CORP 17,425 1,633 0.64%
39 PACCAR INC 31,459 1,632 0.64%
40 FACEBOOK INC 14,197 1,622 0.64%
41 ISHARES TR 13,572 1,577 0.62%
42 ADVISORSHARES TR 44,363 1,502 0.59%
43 HANCOCK JOHN PFD INCOME FD I 70,867 1,416 0.56%
44 AT&T INC 32,209 1,392 0.55%
45 VANGUARD CHARLOTTE FDS 24,549 1,367 0.54%
46 ALTRIA GROUP INC 19,121 1,319 0.52%
47 ISHARES TR 11,394 1,312 0.52%
48 ISHARES TR 17,152 1,303 0.51%
49 BANK AMER CORP 97,583 1,295 0.51%
50 POWERSHARES ETF TR II 82,195 1,253 0.49%
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