CPCM

CPCM as of Sept. 30, 2012

Portfolio Holdings for CPCM

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 24.4 $56M 1.1M 50.71
iShares Russell 1000 Growth Index (IWF) 8.6 $20M 296k 66.70
Omeros Corporation (OMER) 5.2 $12M 1.3M 9.40
iShares Barclays TIPS Bond Fund (TIP) 5.2 $12M 97k 121.76
iShares Lehman Aggregate Bond (AGG) 4.3 $9.9M 88k 112.45
iShares S&P 500 Index (IVV) 3.7 $8.4M 59k 144.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $7.6M 72k 105.76
iShares S&P World Ex-US Prop Index (WPS) 3.1 $7.1M 209k 34.02
Emeritus Corporation 2.7 $6.2M 294k 20.94
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.9M 118k 41.33
iShares Russell 1000 Index (IWB) 2.0 $4.6M 57k 79.49
Red Robin Gourmet Burgers (RRGB) 2.0 $4.5M 138k 32.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.8M 31k 121.76
Omni (OMC) 1.6 $3.7M 72k 51.55
Newcastle Investment 1.6 $3.6M 482k 7.53
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.2M 60k 53.00
Microsoft Corporation (MSFT) 1.2 $2.8M 95k 29.76
Apple (AAPL) 1.2 $2.8M 4.1k 667.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $2.1M 124k 16.60
Jp Morgan Alerian Mlp Index 0.9 $2.0M 49k 40.45
iShares Dow Jones US Real Estate (IYR) 0.8 $1.8M 28k 64.39
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 20k 81.47
Berkshire Hathaway (BRK.A) 0.7 $1.6M 12.00 132666.67
iShares Russell Microcap Index (IWC) 0.7 $1.6M 30k 52.85
SPDR Gold Trust (GLD) 0.7 $1.6M 9.2k 171.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.5M 55k 28.16
Costco Wholesale Corporation (COST) 0.6 $1.4M 14k 100.13
iShares Diversified Alternatives Trust 0.6 $1.4M 28k 49.81
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 24k 57.70
Exxon Mobil Corporation (XOM) 0.6 $1.4M 15k 91.43
Chevron Corporation (CVX) 0.6 $1.3M 11k 116.56
Vanguard REIT ETF (VNQ) 0.5 $1.2M 18k 64.94
Amazon (AMZN) 0.5 $1.1M 4.5k 254.33
Vanguard Total Stock Market ETF (VTI) 0.5 $1.1M 15k 73.62
McDonald's Corporation (MCD) 0.5 $1.1M 12k 91.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.0M 43k 24.51
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 7.1k 144.05
SPDR S&P Dividend (SDY) 0.4 $986k 17k 58.11
salesforce (CRM) 0.4 $915k 6.0k 152.65
Pepsi (PEP) 0.4 $888k 13k 70.77
Bristol Myers Squibb (BMY) 0.4 $824k 24k 33.74
International Business Machines (IBM) 0.3 $788k 3.8k 207.42
H.J. Heinz Company 0.3 $741k 13k 55.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $697k 5.7k 121.30
Ishares Tr cmn (STIP) 0.3 $662k 6.4k 103.07
Coca-Cola Company (KO) 0.3 $642k 17k 37.93
Johnson & Johnson (JNJ) 0.3 $648k 9.4k 68.91
Columbia Banking System (COLB) 0.3 $638k 34k 18.54
Intel Corporation (INTC) 0.3 $601k 27k 22.66
At&t (T) 0.2 $581k 15k 37.72
Vanguard Emerging Markets ETF (VWO) 0.2 $576k 14k 41.75
Spx Flow 0.2 $563k 152k 3.70
Boeing Company (BA) 0.2 $552k 7.9k 69.57
Heritage Financial Corporation (HFWA) 0.2 $543k 36k 15.04
BP (BP) 0.2 $529k 13k 42.34
General Mills (GIS) 0.2 $532k 13k 39.86
Procter & Gamble Company (PG) 0.2 $536k 7.7k 69.37
Liberty Global Inc Com Ser A 0.2 $522k 8.6k 60.70
Db Capital Funding X p 0.2 $505k 20k 25.25
Amgen (AMGN) 0.2 $488k 5.8k 84.28
iShares MSCI EAFE Value Index (EFV) 0.2 $481k 11k 45.45
Target Corporation (TGT) 0.2 $456k 7.2k 63.54
Kimberly-Clark Corporation (KMB) 0.2 $439k 5.1k 85.78
Paccar (PCAR) 0.2 $446k 11k 40.01
iShares Russell 2000 Value Index (IWN) 0.2 $436k 5.9k 73.95
iShares Russell 3000 Value Index (IUSV) 0.2 $413k 4.4k 94.49
Alphabet Inc Class A cs (GOOGL) 0.2 $406k 538.00 754.65
General Electric Company 0.2 $398k 18k 22.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $364k 9.4k 38.73
Medtronic (MDT) 0.2 $369k 8.5k 43.18
Berkshire Hathaway (BRK.B) 0.1 $348k 3.9k 88.30
Automatic Data Processing (ADP) 0.1 $342k 5.8k 58.59
United Technologies Corporation 0.1 $339k 4.3k 78.38
ConAgra Foods (CAG) 0.1 $339k 12k 27.55
Oracle Corporation (ORCL) 0.1 $339k 11k 31.46
United Parcel Service (UPS) 0.1 $329k 4.6k 71.60
Yum! Brands (YUM) 0.1 $325k 4.9k 66.33
Royal Dutch Shell 0.1 $326k 4.7k 69.36
iShares Russell 3000 Index (IWV) 0.1 $315k 3.7k 84.93
United Sts Commodity Index F (USCI) 0.1 $310k 5.0k 61.43
Internet Capital 0.1 $305k 30k 10.17
Eastern Insurance Holdings 0.1 $292k 17k 16.75
Vanguard Growth ETF (VUG) 0.1 $299k 4.1k 72.43
Elements Rogers Intl Commodity Etn etf 0.1 $305k 34k 8.90
Ford Motor Company (F) 0.1 $279k 28k 9.86
Visa (V) 0.1 $275k 2.0k 134.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $275k 3.0k 92.22
Nuveen Muni Value Fund (NUV) 0.1 $278k 27k 10.41
Abbott Laboratories (ABT) 0.1 $260k 3.8k 68.64
Pfizer (PFE) 0.1 $245k 9.9k 24.82
Philip Morris International (PM) 0.1 $257k 2.9k 89.83
Merrill Lynch Cap Tru preferr 0.1 $249k 10k 24.90
JPMorgan Chase & Co. (JPM) 0.1 $231k 5.7k 40.34
Merck & Co (MRK) 0.1 $219k 4.9k 45.05
PowerShares DB Com Indx Trckng Fund 0.1 $218k 7.6k 28.64
Dunkin' Brands Group 0.1 $220k 7.5k 29.22
Cisco Systems (CSCO) 0.1 $211k 11k 19.10
Travelers Companies (TRV) 0.1 $209k 3.1k 68.17
Wells Fargo & Company (WFC) 0.1 $214k 6.2k 34.49
Verizon Communications (VZ) 0.1 $204k 4.5k 45.57
Utilities SPDR (XLU) 0.1 $204k 5.6k 36.43
Voya Prime Rate Trust sh ben int 0.1 $200k 32k 6.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $201k 8.2k 24.62
Bank of America Corporation (BAC) 0.1 $169k 19k 8.82
Marchex (MCHX) 0.1 $160k 42k 3.84
ChinaEdu Corporation (CEDU) 0.1 $165k 27k 6.11
First Financial Northwest (FFNW) 0.1 $128k 16k 8.03
Servicesource 0.1 $129k 13k 10.24
Interleukin Genetics 0.1 $127k 302k 0.42
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 $15k 50k 0.30
Aeterna Zentaris 0.0 $16k 23k 0.71
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
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