CPCM

CPCM as of March 31, 2017

Portfolio Holdings for CPCM

CPCM holds 236 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corp Common (SBUX) 11.1 $48M 827k 58.39
Paccar Common (PCAR) 5.9 $26M 385k 67.20
iShares Russell 1000 Growth Index Common (IWF) 5.4 $24M 206k 113.80
Microsoft Corp Common (MSFT) 4.0 $18M 268k 65.86
Omeros Corp Common (OMER) 4.0 $17M 1.1M 15.12
iShares Barclays 1-3 Year Credit Bond Common (IGSB) 2.8 $12M 116k 105.23
iShares Barclays US Aggregate Bond Index Common (AGG) 2.6 $12M 106k 108.49
Apple Common (AAPL) 2.3 $10M 70k 143.66
iShares International Developed Property Common (WPS) 2.2 $9.6M 271k 35.52
Enterprise Products Partners Common (EPD) 2.0 $8.6M 310k 27.61
iShares Barclays TIPS Common (TIP) 1.9 $8.3M 72k 114.65
iShares S&P 500 Index Common (IVV) 1.8 $7.8M 33k 237.28
iShares Barclays 0-5 Year TIPS Common (STIP) 1.7 $7.6M 75k 101.45
Kimberly Clark Common (KMB) 1.7 $7.4M 56k 131.64
Amazon Common (AMZN) 1.5 $6.5M 7.4k 886.61
Facebook Common (META) 1.4 $6.1M 43k 142.06
Omnicom Group Common (OMC) 1.4 $5.9M 69k 86.21
Intel Corp Common (INTC) 1.2 $5.1M 142k 36.07
American Airlines Group Common (AAL) 1.1 $4.6M 109k 42.30
iShares iBoxx $ Investment Grade Corp Bond Index Common (LQD) 1.0 $4.2M 36k 117.91
Ford Motor Company Common (F) 0.8 $3.7M 317k 11.64
Vanguard Short Term Bond Index ETF Common (BSV) 0.8 $3.6M 46k 79.72
iShares MSCI All Country World Index Common (ACWI) 0.8 $3.4M 54k 63.27
iShares Russell 1000 Index Common (IWB) 0.8 $3.4M 26k 131.25
Wells Fargo & Co Common (WFC) 0.7 $3.3M 59k 55.66
Oasis Petroleum Common 0.7 $3.3M 228k 14.26
Google Inc Class C Common (GOOG) 0.7 $3.2M 3.8k 829.49
iShares Russell Midcap Index Common (IWR) 0.7 $3.1M 17k 187.16
Google Inc Class A Common (GOOGL) 0.7 $3.1M 3.6k 847.66
Costco Wholesale Common (COST) 0.7 $3.0M 18k 167.68
Chevron Corp Common (CVX) 0.7 $2.9M 27k 107.38
Laredo Petroleum Common 0.7 $2.9M 196k 14.60
EP Energy Corp Common 0.7 $2.9M 602k 4.75
Nike Common (NKE) 0.6 $2.7M 49k 55.72
Whiting Petroleum Corp Common 0.6 $2.7M 286k 9.46
Visa Common (V) 0.6 $2.7M 30k 88.87
Zions Bancorp Common (ZION) 0.6 $2.7M 64k 42.00
Cisco Systems Common (CSCO) 0.6 $2.6M 77k 33.81
Flexshares Global Upstream Natural Resources Index Common (GUNR) 0.5 $2.4M 81k 29.44
SPDR S&P 500 Index Common (SPY) 0.5 $2.3M 9.9k 235.75
SM Energy Common (SM) 0.5 $2.3M 97k 24.02
Vanguard Index REIT ETF Common (VNQ) 0.5 $2.2M 27k 82.61
JPMorgan Chase & Co Common (JPM) 0.5 $2.2M 25k 87.84
Petrohawk Energy Corp Common 0.5 $2.2M 281k 7.70
Pepsico Common (PEP) 0.5 $2.0M 18k 111.88
Washington Federal Common (WAFD) 0.5 $2.0M 60k 33.10
Johnson & Johnson Common (JNJ) 0.4 $1.9M 16k 124.54
Sanchez Energy Corp Common 0.4 $1.9M 202k 9.54
Continental Resources Common 0.4 $1.8M 40k 45.42
Eaton Vance SR Floating Rate Tr Common (EFR) 0.4 $1.8M 117k 15.19
At&t Common (T) 0.4 $1.8M 42k 41.55
Berkshire Hathaway Common (BRK.A) 0.4 $1.7M 7.00 249857.14
Devon Energy Cp Common (DVN) 0.4 $1.7M 42k 41.72
iShares DJ US Real Estate Index Common (IYR) 0.4 $1.7M 22k 78.48
iShares DJ Select Dividend Index Common (DVY) 0.4 $1.7M 19k 91.07
JetBlue Airways Common (JBLU) 0.4 $1.7M 81k 20.60
Pfizer Common (PFE) 0.4 $1.7M 49k 34.21
iShares Russell Microcap Index Common (IWC) 0.4 $1.6M 19k 85.64
Boeing Common (BA) 0.4 $1.6M 9.1k 176.88
Berkshire Hathaway Cl B Common (BRK.B) 0.4 $1.6M 9.6k 166.68
Brookdale SR Living Common (BKD) 0.4 $1.5M 115k 13.43
SPDR Dow Jones Industrial Average Common (DIA) 0.3 $1.5M 7.4k 206.36
Procter & Gamble Common (PG) 0.3 $1.5M 17k 89.83
Exxon Mobil Common (XOM) 0.3 $1.4M 18k 82.01
Amgen Common (AMGN) 0.3 $1.4M 8.8k 164.08
Nordstrom Common 0.3 $1.4M 30k 46.56
General Electric Common 0.3 $1.4M 46k 29.80
Columbia Banking System Common (COLB) 0.3 $1.4M 35k 39.00
iShares MSCI Core Emerging Markets Common (IEMG) 0.3 $1.3M 27k 47.78
iShares MSCI Emerging Mkts Index Common (EEM) 0.3 $1.3M 33k 39.39
ONEOK Partners Common 0.3 $1.3M 24k 54.00
Home Depot Common (HD) 0.3 $1.3M 8.8k 146.85
Ups Common (UPS) 0.3 $1.3M 12k 107.29
Abbott Laboratories Common (ABT) 0.3 $1.3M 28k 44.41
Bristol Myers SQuibb Common (BMY) 0.3 $1.3M 23k 54.38
Weyerhaeuser Common (WY) 0.3 $1.2M 35k 33.97
Index IQ Hedge Multi Strategy Common (QAI) 0.3 $1.1M 39k 29.10
Walt Disney Common (DIS) 0.2 $1.1M 9.6k 113.37
Bank Of America Common (BAC) 0.2 $1.1M 46k 23.60
WisdomTree International SmallCp Div ETF Common (DLS) 0.2 $1.1M 16k 65.49
Bill Barrett Corporation Common 0.2 $1.0M 222k 4.55
Colgate-Palmolive Common (CL) 0.2 $1.0M 14k 73.17
McDonalds Corp Common (MCD) 0.2 $1000k 7.7k 129.63
iShares Russell 3000 Index Common (IWV) 0.2 $998k 7.1k 139.95
Red Robin Gourmet Burger Common (RRGB) 0.2 $993k 17k 58.43
PowerShares QQQ Common 0.2 $984k 7.4k 132.38
Oracle Common (ORCL) 0.2 $937k 21k 44.62
iShares MSCI EAFE Index Common (EFA) 0.2 $936k 15k 62.27
Medtronic Common (MDT) 0.2 $904k 11k 80.55
Merck & Co Common (MRK) 0.2 $904k 14k 63.56
Unitedhealth Group Common (UNH) 0.2 $900k 5.5k 164.05
Jones Energy Common 0.2 $884k 347k 2.55
Philip Morris Intl Common (PM) 0.2 $873k 7.7k 112.92
Automatic Data Processing Common (ADP) 0.2 $854k 8.3k 102.43
Abbvie Inc Com Usd0.01 Common (ABBV) 0.2 $818k 13k 65.16
Coca-Cola Company Common (KO) 0.2 $804k 19k 42.47
Verizon Communications Common (VZ) 0.2 $800k 16k 48.77
United Technologies Common 0.2 $799k 7.1k 112.22
3M Common (MMM) 0.2 $758k 4.0k 191.37
Amern Tower Cor Common (AMT) 0.2 $753k 6.2k 121.57
Vanguard Index Fds Vanguard Small Cap Vi Common (VB) 0.2 $699k 5.2k 133.24
Vanguard Total Stock Market Common (VTI) 0.2 $684k 5.6k 121.38
W&T Offshore Common (WTI) 0.2 $671k 242k 2.77
Caterpillar Common (CAT) 0.2 $657k 7.1k 92.73
JPMorgan Alerian MLP Index Common 0.1 $649k 20k 32.32
Ibm Common (IBM) 0.1 $638k 3.7k 174.08
Hologic Common (HOLX) 0.1 $633k 15k 42.53
Altria Group Common (MO) 0.1 $630k 8.8k 71.41
iShares MSCI EAFE Value Index Common (EFV) 0.1 $608k 12k 50.28
Level 3 Communications Common 0.1 $599k 11k 57.24
Mastercard Common (MA) 0.1 $585k 5.2k 112.39
Vanguard Index Fds Vanguard Mid Cap Vipe Common (VO) 0.1 $566k 4.1k 139.17
Blackrock Common 0.1 $559k 1.5k 383.67
Celgene Corp Common 0.1 $526k 4.2k 124.53
iShares MSCI EAFE Small Cap Index Common (SCZ) 0.1 $522k 9.6k 54.13
Lilly Eli & Co Common (LLY) 0.1 $521k 6.2k 84.03
Comcast Corp Common (CMCSA) 0.1 $517k 14k 37.57
Equinix Common (EQIX) 0.1 $502k 1.3k 400.00
Berkshire Hat A 100th Common 0.1 $500k 200.00 2500.00
EOG Resources Common (EOG) 0.1 $497k 5.1k 97.62
Honeywell International Common (HON) 0.1 $497k 4.0k 124.75
Aegon N V Common 0.1 $496k 19k 26.00
Gilead Sciences Common (GILD) 0.1 $477k 7.0k 67.97
iShares S&P Short Term Natl AMT Common (SUB) 0.1 $472k 4.5k 105.57
Lockheed Martin Common (LMT) 0.1 $467k 1.7k 267.62
Thermo Fisher Scientific Common (TMO) 0.1 $466k 3.0k 153.59
Hawaiian Holdings Common 0.1 $465k 10k 46.50
iShares JPMorgan Emerging Markets Bond Common (EMB) 0.1 $464k 4.1k 113.81
Chubb Common (CB) 0.1 $463k 3.4k 136.30
Bank Of Ny Mellon Cp Common (BK) 0.1 $458k 9.7k 47.19
Vanguard Growth ETF Common (VUG) 0.1 $453k 3.7k 121.55
PNC Finl Services Group Common (PNC) 0.1 $453k 3.8k 120.13
BB & T Common 0.1 $453k 10k 44.71
CVS Caremark Common (CVS) 0.1 $452k 5.8k 78.54
iShares Russell 1000 Value Index Common (IWD) 0.1 $448k 3.9k 114.99
Vanguard Ftse All - World Ex - US Index ETF Funds Common (VEU) 0.1 $433k 9.1k 47.79
General Mills Common (GIS) 0.1 $429k 7.3k 58.97
Goldman Sachs Common (GS) 0.1 $426k 1.9k 229.65
Texas Instruments Common (TXN) 0.1 $425k 5.3k 80.51
Marchex Common (MCHX) 0.1 $421k 155k 2.72
Salesforce.Com Common (CRM) 0.1 $419k 5.1k 82.42
Red Hat Common 0.1 $411k 4.7k 86.54
Vanguard Value ETF Common (VTV) 0.1 $405k 4.3k 95.27
Ares Capital Corp Com Stk Usd0.001 Common (ARCC) 0.1 $398k 23k 17.40
SPDR S&P Midcap 400 Index Common (MDY) 0.1 $397k 1.3k 312.60
iShares S&P Midcap 400 Index Common (IJH) 0.1 $396k 2.3k 171.21
Union Pacific Corp Common (UNP) 0.1 $392k 3.7k 105.80
Novo-Nordisk Common (NVO) 0.1 $378k 11k 34.27
Henry Schein Common (HSIC) 0.1 $375k 2.2k 169.91
iShares S&P Preferred Stock Index Common (PFF) 0.1 $372k 9.6k 38.72
C B Richard Ellis Group Common (CBRE) 0.1 $367k 11k 34.75
Schlumberger Common (SLB) 0.1 $362k 4.6k 78.19
Nextera Energy Common (NEE) 0.1 $357k 2.8k 128.37
Monster Beverage Corp Common (MNST) 0.1 $357k 7.7k 46.16
Avago Technologies Common 0.1 $354k 1.6k 218.79
Wal-Mart Stores Common (WMT) 0.1 $353k 4.9k 72.11
iShares S&P Small-Cap 600 Value Common (IJS) 0.1 $352k 2.5k 138.80
US Bancorp Common (USB) 0.1 $351k 6.8k 51.47
Allergan Common 0.1 $345k 1.4k 239.09
Enbridge Common (ENB) 0.1 $342k 8.2k 41.81
CBS Corporation Common 0.1 $342k 4.9k 69.44
Qualcomm Common (QCOM) 0.1 $336k 5.9k 57.28
Apache Corp Common 0.1 $336k 6.5k 51.45
iShares S&P Small-Cap 600 Growth Common (IJT) 0.1 $331k 2.2k 153.24
Citigroup Common (C) 0.1 $330k 5.5k 59.87
iShares UST S&P Smallcap 600 Index Common (IJR) 0.1 $325k 4.7k 69.08
Brown Forman Corp Cl B Non Vtg Common (BF.B) 0.1 $316k 6.8k 46.14
Priceline Common 0.1 $303k 170.00 1782.35
Cognizant Tech Solutionscorp Common (CTSH) 0.1 $303k 5.1k 59.59
Baxter International Common (BAX) 0.1 $302k 5.8k 51.87
Leggett & Platt Common (LEG) 0.1 $302k 6.0k 50.24
Dow Chemical Company Common 0.1 $301k 4.7k 63.58
Icici Bank Common (IBN) 0.1 $297k 35k 8.59
Crown Castle Intl Corp Common (CCI) 0.1 $296k 3.1k 94.33
Ssga Active Etf Tr Global Allocation Etf Common (GAL) 0.1 $294k 8.5k 34.55
United Sts Oil Fd Lp Units Common 0.1 $293k 28k 10.65
Vanguard MSCI Emerging Markets ETF Common (VWO) 0.1 $285k 7.2k 39.77
SPDR S&P Dividend ETF Common (SDY) 0.1 $280k 3.2k 88.22
Occidental Petroleum Common (OXY) 0.1 $277k 4.4k 63.29
LyondellBasell Industries NV Common (LYB) 0.1 $277k 3.0k 91.06
CSX Corp Common (CSX) 0.1 $274k 5.9k 46.48
State Street Corp Common (STT) 0.1 $273k 3.4k 79.64
Ishares Vii Plc Isha Res Ftse 100 Ucits Common 0.1 $273k 2.0k 133.76
Alibaba Group Hldg Common (BABA) 0.1 $272k 2.5k 107.77
General Dynamics Common (GD) 0.1 $272k 1.5k 187.07
Tesla Motors Inc Comusd0.001 Common (TSLA) 0.1 $270k 970.00 278.35
Monsanto Common 0.1 $269k 2.4k 113.31
SPDR Nuveen Barclays ST Muni. Bond ETF Common (SHM) 0.1 $269k 5.6k 48.42
Time Warner Common 0.1 $268k 2.7k 97.56
Torchmark Corp Common 0.1 $266k 3.4k 77.12
Duke Energy Common (DUK) 0.1 $264k 3.2k 81.96
Ventas Common (VTR) 0.1 $263k 4.0k 65.08
Fedex Common (FDX) 0.1 $260k 1.3k 195.49
American Express Company Common (AXP) 0.1 $259k 3.3k 79.23
BP Common (BP) 0.1 $258k 7.5k 34.47
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Common 0.1 $256k 2.2k 116.36
iShares Russell 2000 Value Index Fund Common (IWN) 0.1 $252k 2.1k 118.09
iShares Global REIT Common (REET) 0.1 $250k 9.9k 25.31
Approach Res Common 0.1 $246k 98k 2.51
Regeneron Pharmaceuticals Common (REGN) 0.1 $246k 635.00 387.40
Capital Bank Common 0.1 $244k 11k 23.24
Netflix Common (NFLX) 0.1 $244k 1.7k 147.88
Edison Intl Common (EIX) 0.1 $243k 3.1k 79.65
Lam Research Corp Common 0.1 $239k 1.9k 128.29
Cimarex Energy Common 0.1 $237k 2.0k 119.40
Vanguard Specialized Portfolios Div Appr Common (VIG) 0.1 $235k 2.6k 90.04
MasTec Common (MTZ) 0.1 $234k 5.8k 40.12
Halliburton Common (HAL) 0.1 $233k 4.7k 49.15
Simon Poperty Group Common (SPG) 0.1 $231k 1.3k 171.75
Wisconsin Egy Cp Hldg Common (WEC) 0.1 $229k 3.8k 60.52
Paychex Common (PAYX) 0.1 $224k 3.8k 58.89
Paypal Hldgs Common (PYPL) 0.0 $218k 5.1k 42.97
Stryker Corp Common (SYK) 0.0 $218k 1.7k 131.88
Activision Blizzard Common 0.0 $216k 4.3k 49.90
Discover Financial Services Common 0.0 $215k 3.1k 68.28
Biogen Idec Common (BIIB) 0.0 $214k 783.00 273.31
E.I. du Pont de Nemour & Co Common 0.0 $214k 2.7k 80.15
Public Storage Common (PSA) 0.0 $212k 966.00 219.46
Prudential Financial Common (PRU) 0.0 $212k 2.0k 106.85
Harley Davidson Common (HOG) 0.0 $211k 3.5k 60.51
Northrop Grumman Corp Common (NOC) 0.0 $211k 886.00 238.15
Danaher Corp Common (DHR) 0.0 $210k 2.5k 85.64
Wisdomtree Emerging Mkts Small Common (DGS) 0.0 $210k 4.7k 44.82
Air Products & Chemicals Common (APD) 0.0 $208k 1.5k 134.98
Southern Common (SO) 0.0 $207k 4.2k 49.80
Intl Paper Common (IP) 0.0 $205k 4.0k 50.77
Walgreen Boots Alliance Common 0.0 $203k 2.4k 82.96
Voya Prime Rate TRUST Common 0.0 $191k 35k 5.41
FPL Group Common 0.0 $178k 13k 13.54
Melco International Development Npv Isin Common (MDEVF) 0.0 $177k 100k 1.77
Abakan Common 0.0 $175k 70k 2.50
Elements Rogers Intl Commodity Etn Common 0.0 $174k 34k 5.08
Blackrock Enhanced Cap & Income Fd Inc C Common (CII) 0.0 $157k 11k 14.32
Calamos Strategic Total Return Fd Com Sh Common (CSQ) 0.0 $153k 14k 11.18
Nuveen Municipal Value Fund Common (NUV) 0.0 $142k 15k 9.78
Apollo Investment Corp Common 0.0 $109k 17k 6.58