CPCM

CPCM as of June 30, 2012

Portfolio Holdings for CPCM

CPCM holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 25.9 $59M 1.1M 53.32
iShares Russell 1000 Growth Index (IWF) 8.3 $19M 296k 63.23
Omeros Corporation (OMER) 5.6 $13M 1.3M 10.00
iShares Barclays TIPS Bond Fund (TIP) 5.3 $12M 100k 119.70
iShares Lehman Aggregate Bond (AGG) 4.3 $9.6M 87k 111.30
iShares S&P 500 Index (IVV) 3.5 $8.0M 59k 136.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $7.4M 71k 104.71
iShares S&P World Ex-US Prop Index (WPS) 2.9 $6.6M 210k 31.23
Emeritus Corporation 2.2 $5.0M 296k 16.83
iShares MSCI Emerging Markets Indx (EEM) 2.0 $4.5M 115k 39.14
Red Robin Gourmet Burgers (RRGB) 1.9 $4.2M 138k 30.51
Omni (OMC) 1.8 $4.0M 83k 48.60
iShares Russell 1000 Index (IWB) 1.6 $3.7M 50k 75.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.6M 31k 117.59
Newcastle Investment 1.4 $3.2M 482k 6.70
Microsoft Corporation (MSFT) 1.3 $3.0M 98k 30.59
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.9M 58k 49.97
Apple (AAPL) 1.1 $2.4M 4.2k 583.91
Vanguard Total Stock Market ETF (VTI) 1.1 $2.4M 34k 69.69
Jp Morgan Alerian Mlp Index 0.9 $2.0M 53k 38.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $1.9M 124k 15.30
iShares Dow Jones US Real Estate (IYR) 0.8 $1.8M 28k 63.95
Berkshire Hathaway (BRK.A) 0.8 $1.7M 14.00 124928.57
SPDR S&P Dividend (SDY) 0.8 $1.7M 31k 55.66
iShares Russell Microcap Index (IWC) 0.7 $1.5M 31k 50.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.5M 54k 27.50
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 18k 81.16
SPDR Gold Trust (GLD) 0.6 $1.4M 9.2k 155.16
Costco Wholesale Corporation (COST) 0.6 $1.4M 14k 95.00
iShares Diversified Alternatives Trust 0.6 $1.3M 28k 48.55
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 23k 56.19
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 85.59
Chevron Corporation (CVX) 0.5 $1.2M 11k 105.49
Vanguard REIT ETF (VNQ) 0.5 $1.2M 18k 65.40
Amazon (AMZN) 0.5 $1.1M 4.7k 228.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.0M 43k 24.44
McDonald's Corporation (MCD) 0.5 $1.0M 12k 88.52
Spdr S&p 500 Etf (SPY) 0.4 $964k 7.1k 136.10
Bristol Myers Squibb (BMY) 0.4 $878k 24k 35.95
salesforce (CRM) 0.4 $828k 6.0k 138.28
International Business Machines (IBM) 0.3 $745k 3.8k 195.69
Pepsi (PEP) 0.3 $752k 11k 70.64
H.J. Heinz Company 0.3 $721k 13k 54.42
Coca-Cola Company (KO) 0.3 $672k 8.6k 78.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $674k 5.9k 114.80
Columbia Banking System (COLB) 0.3 $646k 34k 18.78
Johnson & Johnson (JNJ) 0.3 $611k 9.0k 67.55
Boeing Company (BA) 0.3 $580k 7.8k 74.34
Intel Corporation (INTC) 0.3 $598k 22k 26.67
Vanguard Emerging Markets ETF (VWO) 0.2 $570k 14k 39.96
At&t (T) 0.2 $549k 15k 35.64
Heritage Financial Corporation (HFWA) 0.2 $545k 37k 14.66
General Mills (GIS) 0.2 $514k 13k 38.54
Paccar (PCAR) 0.2 $493k 13k 39.16
Db Capital Funding X p 0.2 $503k 20k 25.15
BP (BP) 0.2 $466k 12k 40.55
Procter & Gamble Company (PG) 0.2 $471k 7.7k 61.25
Spx Flow 0.2 $475k 152k 3.12
iShares Russell 3000 Index (IWV) 0.2 $455k 5.7k 80.43
iShares MSCI EAFE Value Index (EFV) 0.2 $449k 11k 42.43
iShares S&P Growth Allocation Fund (AOR) 0.2 $455k 14k 32.43
Kimberly-Clark Corporation (KMB) 0.2 $431k 5.1k 83.87
Amgen (AMGN) 0.2 $422k 5.8k 72.88
Liberty Global Inc Com Ser A 0.2 $427k 8.6k 49.65
iShares Russell 2000 Value Index (IWN) 0.2 $415k 5.9k 70.39
iShares Russell 3000 Value Index (IUSV) 0.2 $388k 4.4k 88.91
General Electric Company 0.2 $367k 18k 20.81
United Parcel Service (UPS) 0.2 $362k 4.6k 78.78
Royal Dutch Shell 0.2 $356k 5.3k 67.51
Target Corporation (TGT) 0.2 $359k 6.2k 58.14
Berkshire Hathaway (BRK.B) 0.1 $332k 4.0k 83.31
Yum! Brands (YUM) 0.1 $330k 5.1k 64.48
United Technologies Corporation 0.1 $333k 4.4k 75.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $340k 9.4k 36.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $329k 2.7k 122.99
Medtronic (MDT) 0.1 $329k 8.5k 38.75
Automatic Data Processing (ADP) 0.1 $322k 5.8k 55.58
ConAgra Foods (CAG) 0.1 $319k 12k 25.93
Oracle Corporation (ORCL) 0.1 $323k 11k 29.74
Cisco Systems (CSCO) 0.1 $293k 17k 17.19
Eastern Insurance Holdings 0.1 $296k 17k 16.98
United Sts Commodity Index F (USCI) 0.1 $286k 5.0k 57.59
Ishares Tr cmn (STIP) 0.1 $283k 2.8k 102.28
Alphabet Inc Class A cs (GOOGL) 0.1 $292k 504.00 579.37
Kraft Foods 0.1 $277k 7.2k 38.64
Philip Morris International (PM) 0.1 $262k 3.0k 87.16
Ford Motor Company (F) 0.1 $267k 28k 9.58
Internet Capital 0.1 $278k 30k 9.27
Vanguard Growth ETF (VUG) 0.1 $280k 4.1k 68.04
Nuveen Muni Value Fund (NUV) 0.1 $274k 27k 10.29
Abbott Laboratories (ABT) 0.1 $244k 3.8k 64.48
Visa (V) 0.1 $253k 2.0k 123.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $246k 2.7k 91.11
Merrill Lynch Cap Tru preferr 0.1 $246k 10k 24.60
Dunkin' Brands Group 0.1 $258k 7.5k 34.28
Pfizer (PFE) 0.1 $231k 10k 23.03
PowerShares QQQ Trust, Series 1 0.1 $218k 3.4k 64.04
Capital Bank 0.1 $220k 10k 22.00
Weyerhaeuser Company (WY) 0.1 $210k 9.4k 22.34
PowerShares DB Com Indx Trckng Fund 0.1 $207k 8.0k 25.74
Utilities SPDR (XLU) 0.1 $207k 5.6k 36.96
Elements Rogers Intl Commodity Etn etf 0.1 $208k 26k 8.02
Voya Prime Rate Trust sh ben int 0.1 $187k 32k 5.78
Bank of America Corporation (BAC) 0.1 $155k 19k 8.20
ChinaEdu Corporation (CEDU) 0.1 $161k 27k 5.96
First Financial Northwest (FFNW) 0.1 $129k 16k 8.09
Interleukin Genetics 0.0 $82k 302k 0.27
Callidus Software 0.0 $65k 13k 5.00
Wireless Matrix Corp equities 0.0 $42k 66k 0.64
Accelitec Inc Ser C P 0.0 $50k 43k 1.16
Jones Soda (JSDA) 0.0 $16k 50k 0.32
First Horizon Nat Corp 100,000 0.0 $0 211k 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
Aeterna Zentaris 0.0 $11k 23k 0.49
Lpath 0.0 $11k 15k 0.73
Bodyscan Corporation 0.0 $0 17k 0.00
Mru Holdings Inc equities 0.0 $0 65k 0.00
Rf Surgical Systems 0.0 $0 15k 0.00