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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
101 ISHARES 29,078 877 0.34%
102 ISHARES MSCI EAFE SMALL CAP IDX FD 5,618 271 0.11%
103 ISHARES RUSSELL 2000 GROWTH ETF 7,521 1,032 0.41%
104 ISHARES RUSSELL 2000 VALUE ETF 10,008 974 0.38%
105 ISHARES TR 53,317 5,504 2.16%
106 ISHARES TR 17,152 1,303 0.51%
107 ISHARES TR 21,276 3,178 1.25%
108 ISHARES TR 13,572 1,577 0.62%
109 ISHARES TR 24,680 2,779 1.09%
110 ISHARES TR 5,356 541 0.21%
111 ISHARES TR 16,165 1,984 0.78%
112 ISHARES TR 11,394 1,312 0.52%
113 ISHARES TR 13,984 781 0.31%
114 ISHARES TR 21,809 749 0.29%
115 ISHARES TR 2,262 582 0.23%
116 ISHARES TR 56,704 5,691 2.24%
117 ISHARES TR 10,025 1,170 0.46%
118 ISHARES TR 16,437 631 0.25%
119 ISHARES TR 12,655 1,184 0.47%
120 ISHARES TR 2,495 319 0.13%
121 ISHARES TR 22,711 1,937 0.76%
122 ISHARES TR 6,047 706 0.28%
123 ISHARES TRUST S&P 100 ETF 4,402 409 0.16%
124 JOHNSON & JOHNSON 9,661 1,172 0.46%
125 JOHNSON CTLS INTL PLC 10,218 452 0.18%
126 JPMORGAN CHASE & CO 13,051 811 0.32%
127 KAYNE ANDERSON MLP INVT CO 18,301 372 0.15%
128 KEYCORP 31,720 351 0.14%
129 KIMBERLY CLARK CORP 1,631 224 0.09%
130 KINDER MORGAN INC DEL 18,196 341 0.13%
131 KRAFT HEINZ CO 2,868 254 0.10%
132 LUMEN TECHNOLOGIES INC 11,608 337 0.13%
133 MAIDEN HOLDINGS LTD 26,606 326 0.13%
134 MANNKIND CORP. 49,402 57 0.02%
135 MASTERCARD INCORPORATED 3,060 269 0.11%
136 MCDONALDS CORP 4,828 581 0.23%
137 MEDLEY CAP CORPORATION 29,700 199 0.08%
138 MERCK & CO INC 8,413 485 0.19%
139 MFA FINANCIAL INC COM 56,325 409 0.16%
140 MFS MULTIMARKET INCOME TR 66,973 405 0.16%
141 MICRON TECHNOLOGY INC 14,589 201 0.08%
142 MICROSOFT CORP 194,582 9,957 3.91%
143 MORGAN STANLEY EMER MKTS DEB 31,845 295 0.12%
144 MYLAN N V 5,472 237 0.09%
145 NETFLIX INC 3,734 342 0.13%
146 NEUBERGER BERMAN INTER MUNI 52,065 873 0.34%
147 NEW MEDIA INVT GROUP INC COM 56,762 1,026 0.40%
148 NEW MTN FIN CORP 11,000 142 0.06%
149 NEW RESIDENTIAL INVT CORP COM NEW 274,195 3,795 1.49%
150 NEWCASTLE INVT CORP 10,241 47 0.02%
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