CPCM as of March 31, 2012
Portfolio Holdings for CPCM
CPCM holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 27.6 | $62M | 1.1M | 55.89 | |
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $19M | 293k | 66.08 | |
| Omeros Corporation (OMER) | 5.5 | $12M | 1.2M | 9.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $11M | 97k | 117.65 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $9.0M | 82k | 109.85 | |
| iShares S&P 500 Index (IVV) | 3.7 | $8.3M | 59k | 141.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.1M | 68k | 105.09 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.8 | $6.3M | 201k | 31.56 | |
| Emeritus Corporation | 2.3 | $5.2M | 294k | 17.66 | |
| Red Robin Gourmet Burgers (RRGB) | 2.3 | $5.1M | 138k | 37.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.8M | 112k | 42.95 | |
| Omni (OMC) | 1.9 | $4.2M | 83k | 50.65 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $3.6M | 46k | 77.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 98k | 32.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.1M | 27k | 115.61 | |
| Newcastle Investment | 1.3 | $3.0M | 475k | 6.28 | |
| Apple (AAPL) | 1.1 | $2.5M | 4.2k | 599.48 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $2.2M | 55k | 39.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 36k | 54.90 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $1.9M | 124k | 15.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.8M | 28k | 62.30 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.7M | 14.00 | 121928.57 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.6M | 31k | 50.84 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $1.5M | 56k | 27.73 | |
| iShares Diversified Alternatives Trust | 0.6 | $1.4M | 29k | 48.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 8.4k | 162.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.3M | 16k | 80.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 23k | 55.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 15k | 86.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 14k | 90.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 8.9k | 140.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 107.20 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 98.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.1M | 44k | 24.37 | |
| salesforce (CRM) | 0.4 | $978k | 6.3k | 154.55 | |
| Amazon (AMZN) | 0.4 | $952k | 4.7k | 202.51 | |
| Spx Flow | 0.4 | $938k | 233k | 4.02 | |
| International Business Machines (IBM) | 0.4 | $911k | 4.4k | 208.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $838k | 25k | 33.76 | |
| Columbia Banking System (COLB) | 0.4 | $800k | 35k | 22.79 | |
| Pepsi (PEP) | 0.3 | $685k | 10k | 66.40 | |
| H.J. Heinz Company | 0.3 | $698k | 13k | 52.68 | |
| Paccar (PCAR) | 0.3 | $668k | 14k | 46.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $662k | 5.9k | 112.76 | |
| Coca-Cola Company (KO) | 0.3 | $622k | 8.4k | 74.01 | |
| Intel Corporation (INTC) | 0.3 | $630k | 22k | 28.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $598k | 9.1k | 65.96 | |
| Boeing Company (BA) | 0.3 | $575k | 7.7k | 74.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $564k | 8.9k | 63.69 | |
| BP (BP) | 0.2 | $517k | 12k | 44.98 | |
| General Mills (GIS) | 0.2 | $522k | 13k | 39.18 | |
| Procter & Gamble Company (PG) | 0.2 | $516k | 7.7k | 67.17 | |
| At&t (T) | 0.2 | $494k | 16k | 31.21 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $486k | 36k | 13.61 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $492k | 5.9k | 83.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $497k | 11k | 46.97 | |
| Royal Dutch Shell | 0.2 | $467k | 6.4k | 73.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $430k | 5.9k | 72.93 | |
| Liberty Global Inc Com Ser A | 0.2 | $431k | 8.6k | 50.12 | |
| Amgen (AMGN) | 0.2 | $394k | 5.8k | 68.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $401k | 4.4k | 91.89 | |
| United Parcel Service (UPS) | 0.2 | $371k | 4.6k | 80.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $385k | 5.2k | 73.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $377k | 9.4k | 40.12 | |
| General Electric Company | 0.2 | $369k | 18k | 20.08 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 16k | 21.16 | |
| Yum! Brands (YUM) | 0.2 | $364k | 5.1k | 71.15 | |
| Target Corporation (TGT) | 0.2 | $352k | 6.0k | 58.30 | |
| United Technologies Corporation | 0.2 | $357k | 4.3k | 82.93 | |
| Ford Motor Company (F) | 0.2 | $348k | 28k | 12.47 | |
| ConAgra Foods (CAG) | 0.1 | $330k | 12k | 26.82 | |
| United Sts Commodity Index F (USCI) | 0.1 | $335k | 5.5k | 61.34 | |
| Medtronic (MDT) | 0.1 | $331k | 8.4k | 39.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 3.9k | 81.19 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 5.8k | 55.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $324k | 2.7k | 121.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $323k | 504.00 | 640.87 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 10k | 29.16 | |
| Vanguard Growth ETF (VUG) | 0.1 | $291k | 4.1k | 70.91 | |
| Kraft Foods | 0.1 | $266k | 7.0k | 37.90 | |
| Philip Morris International (PM) | 0.1 | $266k | 3.0k | 88.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $275k | 13k | 21.93 | |
| Internet Capital | 0.1 | $269k | 30k | 8.97 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $268k | 27k | 10.09 | |
| Ishares Tr cmn (STIP) | 0.1 | $273k | 2.6k | 103.14 | |
| Visa (V) | 0.1 | $238k | 2.0k | 116.21 | |
| Eastern Insurance Holdings | 0.1 | $254k | 17k | 14.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $236k | 2.6k | 90.77 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 3.7k | 61.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $219k | 7.6k | 28.77 | |
| Utilities SPDR (XLU) | 0.1 | $214k | 6.1k | 35.08 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $232k | 26k | 8.94 | |
| Dunkin' Brands Group | 0.1 | $226k | 7.5k | 30.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $230k | 2.2k | 104.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 4.6k | 45.91 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.0k | 106.76 | |
| Pfizer (PFE) | 0.1 | $212k | 9.4k | 22.64 | |
| Plum Creek Timber | 0.1 | $209k | 5.0k | 41.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $207k | 3.4k | 60.46 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 19k | 9.59 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $177k | 31k | 5.69 | |
| Interleukin Genetics | 0.0 | $91k | 302k | 0.30 | |
| Pendrell Corp | 0.0 | $44k | 17k | 2.59 | |
| Aeterna Zentaris | 0.0 | $48k | 23k | 2.13 | |
| Wireless Matrix Corp equities | 0.0 | $49k | 66k | 0.75 | |
| Accelitec Inc Ser C P | 0.0 | $50k | 43k | 1.16 | |
| Jones Soda (JSDA) | 0.0 | $23k | 50k | 0.46 | |
| Lpath | 0.0 | $12k | 15k | 0.80 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 0.00 | |
| Enron Corp. | 0.0 | $0 | 50k | 0.00 | |
| Neurologix | 0.0 | $0 | 11k | 0.00 | |
| Horizon Financial (HRZB) | 0.0 | $0 | 17k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 | |
| Mru Holdings Inc equities | 0.0 | $1.3k | 65k | 0.02 | |
| Rf Surgical Systems | 0.0 | $0 | 15k | 0.00 |
