NWAM LLC

Q3 2012 13F Holdings Report, Stock Holdings

Signature - Title
Greg Headrick - Managing Member
Location
Mercer Island, WA
Holdings as of
30 Sep 2012
Value $
$237,696,000
Num holdings
325
Filing time
08 Sep 2016, 19:23:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, SBUX, AAPL, DVY, and RSP.
Previous filing
Q2 2012 - 09 Sep 2016
Next filing
Q4 2012 - 09 Sep 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q3 compared to 2012 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Greg Headrick Managing Member Mercer Island, Washington 01 Sep 2016