Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
NWAM LLC
Legal Name: NWAM, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 18, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
60,258 |
$11,926k |
|
|
Boeing Co/The (097023105)
|
27,825 |
$10,129k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
709,863 |
$9,207k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
36,729 |
$7,830k |
|
|
Amazon.com Inc (023135106)
|
4,096 |
$7,756k |
|
|
COSTCO WHSL CORP (22160K105)
|
19,196 |
$5,073k |
|
|
Chevron Corp (166764100)
|
28,394 |
$3,533k |
|
|
Alphabet Inc (02079K107)
|
2,192 |
$2,369k |
|
|
ALPHABET INC (02079K305)
|
2,109 |
$2,284k |
|
|
CISCO SYSTEMS INC (17275R102)
|
38,267 |
$2,094k |
|
|
AT&T INC (00206R102)
|
61,824 |
$2,072k |
|
|
Bank of America Corp. (060505104)
|
57,185 |
$1,658k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
9,468 |
$1,604k |
|
|
AADR (00768Y206)
|
31,782 |
$1,581k |
|
|
BLACKROCK MUN 2020 TERM TR (09249X109)
|
103,007 |
$1,550k |
|
|
BP PLC (055622104)
|
35,849 |
$1,495k |
|
|
CNX MIDSTREAM PARTNE (12654A101)
|
90,104 |
$1,266k |
|
|
COMCAST CORP (20030N101)
|
26,954 |
$1,140k |
|
|
3M CO (88579Y101)
|
5,856 |
$1,015k |
|
|
Blackrock Muniholdings In Ii (09254C107)
|
74,198 |
$933k |
|
|
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)
|
78,153 |
$921k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
37,468 |
$889k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
199,032 |
$832k |
|
|
BANK HAWAII CORP (062540109)
|
10,000 |
$829k |
|
|
AMGEN INC (031162100)
|
4,413 |
$813k |
|
|
ALLERGAN PLC (G0177J108)
|
4,789 |
$802k |
|
|
CLOROX CO (189054109)
|
4,872 |
$746k |
|
|
ABBVIE INC (00287Y109)
|
10,240 |
$745k |
|
|
ANNALY CAP MGMT INC (035710409)
|
72,386 |
$661k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
7,459 |
$613k |
|
|
CITIGROUP INC (172967424)
|
8,712 |
$610k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
33,060 |
$591k |
|
|
COMPANHIA DE SANEAME (20441A102)
|
47,435 |
$577k |
|
|
ALTRIA GROUP INC (02209S103)
|
12,152 |
$575k |
|
|
CSX CORP (126408103)
|
7,417 |
$574k |
|
|
CASEYS GEN STORES INC (147528103)
|
3,571 |
$557k |
|
|
Bristol-Myers Squibb Co (110122108)
|
12,115 |
$549k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,895 |
$535k |
|
|
BANK MONTREAL QUE (063671101)
|
6,875 |
$519k |
|
|
ADP (053015103)
|
3,038 |
$502k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
11,390 |
$489k |
|
|
ConocoPhillips (20825C104)
|
7,710 |
$470k |
|
|
ABBOTT LABS (002824100)
|
5,543 |
$466k |
|
|
Anworth Mortgage Asset Corp (037347101)
|
119,945 |
$455k |
|
|
Blackrock Muniyield Qual Ii (09254G108)
|
35,800 |
$450k |
|
|
BROADCOM INC (11135F101)
|
1,548 |
$446k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
31,000 |
$436k |
|
|
Caterpillar Inc (149123101)
|
3,200 |
$436k |
|
|
CBS CORPORATION (124857202)
|
7,890 |
$394k |
|
|
BlackRock Muni New York Interm (09255F109)
|
27,000 |
$387k |
|
|
COLUMBIA BKG SYS INC (197236102)
|
10,694 |
$387k |
|
|
BLACKSTONE GROUP (09253U108)
|
8,298 |
$369k |
|
|
ANALOG DEVICES INC (032654105)
|
3,239 |
$366k |
|
|
COCA-COLA CO (191216100)
|
7,044 |
$359k |
|
|
ARES CAP CORP (04010L103)
|
19,418 |
$348k |
|
|
CIENA CORPORATION (171779309)
|
8,091 |
$333k |
|
|
Aon, PLC (G0408V102)
|
1,690 |
$326k |
|
|
BANK N S HALIFAX (064149107)
|
5,855 |
$318k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
CALAMOS CONV OPP AND INC FD (128117108)
|
30,193 |
$317k |
|
|
CUMMINS INC (231021106)
|
1,767 |
$303k |
|
|
Alcoa Corp (013872106)
|
12,513 |
$293k |
|
|
BLACKROCK MUNIYIELD QUALITY (09254F100)
|
18,848 |
$273k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,203 |
$272k |
|
|
BLACKROCK CORE BD TR (09249E101)
|
19,294 |
$271k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
8,749 |
$266k |
|
|
COSTAR GROUP INC (22160N109)
|
462 |
$256k |
|
|
American Express Co. (025816109)
|
2,056 |
$254k |
|
|
AMERIGAS PTRN L P (030975106)
|
7,055 |
$246k |
|
|
Autodesk Inc (052769106)
|
1,495 |
$244k |
|
|
CORTEVA INC (22052L104)
|
8,209 |
$243k |
|
|
BEST INC (08653C106)
|
41,660 |
$230k |
|
|
BB&T CORPORATION (054937107)
|
4,504 |
$221k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
4,667 |
$220k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
4,100 |
$219k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,059 |
$219k |
|
|
CHIMERA INVESTMENT CORP (16934Q208)
|
11,025 |
$208k |
|
|
CMS ENERGY CORP (125896100)
|
3,473 |
$201k |
|
|
BLACKROCK NY MUNI INC QLTY T (09249U105)
|
14,700 |
$195k |
|
|
BLACKROCK FL RT TR (091941104)
|
15,125 |
$188k |
|
|
CHESAPEAKE ENERGY (165167107)
|
81,279 |
$158k |
|
|
AURORA CANNABIS (05156X108)
|
18,633 |
$146k |
|
|
BLACKROCK MUNIHLDS INVSTM QL (09254P108)
|
10,644 |
$142k |
|
|
AMCOR PLC (G0250X107)
|
11,016 |
$127k |
|
|
BNY MELLON STRATEGIC MUNS IN (05588W108)
|
15,500 |
$127k |
|
|
AEMETIS INC (00770K202)
|
28,602 |
$24k |
|
|
AMIRA NATURE FOODS LTD (G0335L102)
|
21,450 |
$16k |
|
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