>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of NATIONAL ASSET MANAGEMENT INC Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-11-17 | 2011-08-16 | 2011-04-15 | 2011-02-10 | 2010-12-07 | 2010-08-13 | 2010-05-11 | 2010-02-12 |

1. Fund Information

Fund NameNATIONAL ASSET MANAGEMENT INC
Fund Manager
Address1001 4TH AVENUE, SUITE 2200
SEATTLE, WA, 98154
::Google Map
Phone(206) 343-8092
13F Asset Last Qtr$159,276,654
13F Asset This Qtr$190,429,766
Asset Change19.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY98,824$8,351Added 108.76%4.39%
2.)APPLE INC.AAPL15,913$6,445Cut -3.48%3.38%
3.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN161,564$6,194Added 9.72%3.25%
4.)ISHARES BARCLAYS 3-7IEI49,720$6,067Added 137.64%3.19%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP28,690$3,348Added 9.53%1.76%
6.)UST, INC.UST29,380$3,127Added 15.12%1.64%
7.)JOHNSON & JOHNSONJNJ44,669$2,929Added 3.74%1.54%
8.)AT&T INCT92,062$2,784Cut -1.63%1.46%
9.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG25,005$2,757Added 155.28%1.45%
10.)CHEVRON CORPORATIONCVX23,197$2,468Cut -0.88%1.30%
11.)ISHARES DOW SEL DIVDVY45,086$2,424Added 323.94%1.27%
12.)VERIZON COMMUNICATIONS INCVZ58,051$2,329Cut -1.37%1.22%
13.)SPDR GOLD TRUST GSGLD14,753$2,242Added 29.24%1.18%
14.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB72,383$2,077New1.09%
15.)GENERAL ELECTRIC COGE114,746$2,055Added 0.76%1.08%
16.)PROSHARES SHORT S&P 500SH50,659$2,047Added 622.67%1.07%
17.)INTEROIL CORPIOC37,777$1,932Added 2.99%1.01%
18.)FX ENERGY, INC.FXEN390,093$1,872Added 0.10%0.98%
19.)EXXON MOBIL CORP.XOM20,963$1,777Added 12.65%0.93%
20.)UTILITIES SEL SPDRXLU47,181$1,698Added 54.78%0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB72,383$2,0771.09%
2.)ACME PACKET, INC.APKT22,250$6880.36%
3.)AMERICAN RLTY CAP PPTYS INC51,754$5380.28%
4.)SCHWAB U.S. SMALL-CASCHA16,010$5260.28%
5.)SCHWAB US LC GRO ETF COMMON STOCKSCHG17,667$5230.27%
6.)PROSHARES SHORT MSCI EAFEEFZ8,422$4340.23%
7.)SPDR BARCLAY INTL TBBWX5,809$3420.18%
8.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP9,084$3330.17%
9.)ENERGY TRANSFER EQUITY L PETE7,976$3240.17%
10.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP7,353$3040.16%
11.)ISHARE MSCI CANADAEWC11,296$3000.16%
12.)NUSTAR GP HOLDINGS LLCNSH8,986$2990.16%
13.)CORNING, INC.GLW22,833$2960.16%
14.)HEALTHCARE SS SPDR FXLV8,262$2870.15%
15.)RYDEX EXCHANGE TRADED FD TRUST S&P EQUAL WEIGHT UTILITIESRYU5,037$2800.15%
16.)SPECTRA ENERGY UTSSEP8,363$2670.14%
17.)VANGRD TEL SVC ETFVOX4,158$2580.14%
18.)MOSAIC COMPANY NEWMOS5,065$2550.13%
19.)WALGREEN CO.WAG7,677$2540.13%
20.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC10,207$2540.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG169,080$1,3530.85%
2.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT51,261$9970.63%
3.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN49,714$7110.45%
4.)ISHARE SPMC400BARVALIJJ5,590$3690.23%
5.)ISHARE SP500 BAR VALIVE6,635$3420.22%
6.)SALESFORCE.COM INCCRM2,766$3160.20%
7.)ISHARES JP MORGANEMB2,982$3140.20%
8.)ISHARE SPSC600BARVALIJS5,270$3120.20%
9.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB4,976$3110.20%
10.)PROSHARES TR ULTSHT6,605$3000.19%
11.)TELEFONICA, S.A.TEF14,840$2840.18%
12.)UNITED STATES NATL UNIT NEW30,741$2770.17%
13.)ISHARES DOW JONES US REAL ESTATEIYR5,319$2690.17%
14.)ISHARE SPMC400BARGROIJK2,902$2610.16%
15.)CAMECO CORP.CCJ13,311$2440.15%
16.)WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW18,669$2360.15%
17.)AMERICAN TOWER CORP.AMT4,363$2350.15%
18.)POLYPORE INTERNATIONAL INCPPO4,138$2340.15%
19.)FIRST CASH FINANCIAL SERVICES, INC.FCFS5,432$2280.14%
20.)DIAMOND FOODS, INC.DMND2,806$2240.14%