CPCM

CPCM as of Dec. 31, 2012

Portfolio Holdings for CPCM

CPCM holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 25.9 $58M 1.1M 53.63
iShares Russell 1000 Growth Index (IWF) 8.8 $20M 301k 65.49
iShares Barclays TIPS Bond Fund (TIP) 5.2 $12M 97k 121.41
iShares Lehman Aggregate Bond (AGG) 4.5 $10M 90k 111.08
iShares S&P 500 Index (IVV) 3.7 $8.3M 58k 143.15
iShares S&P World Ex-US Prop Index (WPS) 3.6 $8.1M 223k 36.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $7.9M 75k 105.48
Emeritus Corporation 3.0 $6.7M 270k 24.72
Omeros Corporation (OMER) 2.9 $6.6M 1.3M 5.19
iShares MSCI Emerging Markets Indx (EEM) 2.4 $5.3M 119k 44.35
Red Robin Gourmet Burgers (RRGB) 2.2 $4.9M 138k 35.29
iShares Russell 1000 Index (IWB) 1.9 $4.3M 54k 79.15
Newcastle Investment 1.8 $4.1M 475k 8.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $4.0M 33k 121.01
Omni (OMC) 1.6 $3.6M 72k 49.96
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.0M 54k 56.86
Microsoft Corporation (MSFT) 1.1 $2.4M 89k 26.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $2.0M 124k 15.97
Apple 0.9 $2.0M 3.7k 532.25
Jp Morgan Alerian Mlp Index 0.8 $1.8M 46k 38.46
iShares Dow Jones US Real Estate (IYR) 0.8 $1.7M 26k 64.65
Berkshire Hathaway Inc equities 0.7 $1.6M 12.00 134083.33
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.5M 19k 80.98
iShares Russell Microcap Index (IWC) 0.7 $1.6M 30k 52.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.5M 55k 27.81
SPDR Gold Trust (GLD) 0.7 $1.5M 9.2k 162.06
iShares Diversified Alternatives Trust 0.6 $1.4M 28k 50.65
Costco Wholesale Corporation (COST) 0.6 $1.4M 14k 98.72
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 24k 57.25
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 103.08
Terago Inc equities (TRAGF) 0.5 $1.1M 107k 10.55
Amazon 0.5 $1.1M 4.3k 250.88
McDonald's Corporation (MCD) 0.5 $1.1M 12k 88.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.0M 43k 24.32
Exxon Mobil Corporation (XOM) 0.4 $988k 11k 86.55
Spdr S&p 500 Etf (SPY) 0.4 $998k 7.0k 142.47
Chevron Corporation (CVX) 0.4 $915k 8.5k 108.14
salesforce (CRM) 0.4 $916k 5.4k 168.17
Pepsi (PEP) 0.4 $845k 12k 68.41
Bristol Myers Squibb 0.4 $803k 25k 32.58
H.J. Heinz Company 0.3 $764k 13k 57.66
Johnson & Johnson (JNJ) 0.3 $687k 9.8k 70.08
International Business Machines (IBM) 0.3 $697k 3.6k 191.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $687k 5.6k 122.77
iShares MSCI EAFE Value Index (EFV) 0.3 $657k 14k 48.64
Coca-Cola Company (KO) 0.3 $637k 18k 36.27
Columbia Banking System (COLB) 0.3 $617k 34k 17.93
Boeing 0.3 $598k 7.9k 75.31
Vanguard REIT ETF (VNQ) 0.3 $592k 9.0k 65.80
Intel Corporation (INTC) 0.2 $542k 26k 20.62
Procter & Gamble Company (PG) 0.2 $538k 7.9k 67.91
Heritage Financial Corporation (HFWA) 0.2 $530k 36k 14.68
Vanguard Total Stock Market ETF (VTI) 0.2 $551k 7.5k 73.24
Liberty Global Inc Com Ser A 0.2 $541k 8.6k 62.91
Spx Flow 0.2 $533k 152k 3.50
Amgen 0.2 $509k 5.9k 86.21
Bp 0.2 $520k 13k 41.62
At&t (T) 0.2 $491k 15k 33.69
SPDR S&P Dividend (SDY) 0.2 $490k 8.4k 58.21
Db Capital Funding X p 0.2 $501k 20k 25.05
General Mills (GIS) 0.2 $466k 12k 40.46
Kimberly-Clark Corporation (KMB) 0.2 $432k 5.1k 84.36
iShares Russell 3000 Value Index (IUSV) 0.2 $418k 4.4k 95.28
General Electric Company 0.2 $401k 19k 20.97
United Technologies Corporation 0.2 $395k 4.8k 82.09
Berkshire Hathaway New Cl B 0.2 $401k 4.5k 89.71
Paccar (PCAR) 0.2 $374k 8.3k 45.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $379k 9.3k 40.69
ConAgra Foods (CAG) 0.2 $369k 13k 29.51
Oracle Corporation (ORCL) 0.2 $356k 11k 33.31
Alphabet Inc Class A cs (GOOGL) 0.2 $349k 494.00 706.48
United Parcel Service (UPS) 0.1 $339k 4.6k 73.78
Target Corporation (TGT) 0.1 $330k 5.6k 59.24
Internet Capital 0.1 $343k 30k 11.43
Vanguard Emerging Markets ETF (VWO) 0.1 $337k 7.6k 44.54
Automatic Data Processing Inc equities 0.1 $330k 5.8k 56.89
Yum! Brands (YUM) 0.1 $326k 4.9k 66.50
Royal Dutch Shell 0.1 $324k 4.7k 68.94
Visa (V) 0.1 $310k 2.0k 151.37
Eastern Insurance Holdings 0.1 $298k 17k 17.10
Vanguard Growth ETF (VUG) 0.1 $295k 4.1k 71.19
Elements Rogers Intl Commodity Etn etf 0.1 $295k 34k 8.61
United Sts Commodity Index F (USCI) 0.1 $296k 5.0k 58.66
JPMorgan Chase & Co. (JPM) 0.1 $267k 6.1k 43.85
Pfizer (PFE) 0.1 $275k 11k 25.06
iShares Russell 2000 Value Index (IWN) 0.1 $278k 3.7k 75.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $265k 2.8k 93.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $263k 2.5k 106.26
Nuveen Muni Value Fund (NUV) 0.1 $269k 26k 10.24
Abbott Laboratories (ABT) 0.1 $243k 3.7k 65.39
Philip Morris International (PM) 0.1 $240k 2.9k 83.59
Ford Motor Company (F) 0.1 $237k 18k 12.97
Merrill Lynch Cap Tru preferr 0.1 $249k 10k 24.90
Dunkin' Brands Group 0.1 $250k 7.5k 33.20
Travelers Companies (TRV) 0.1 $220k 3.1k 71.75
Wells Fargo & Company (WFC) 0.1 $229k 6.7k 34.16
iShares Russell 3000 Index (IWV) 0.1 $225k 2.7k 84.78
Medtronic (MDT) 0.1 $223k 5.4k 41.09
Cisco Systems (CSCO) 0.1 $204k 10k 19.67
Verizon Communications (VZ) 0.1 $210k 4.9k 43.28
Merck & Co (MRK) 0.1 $201k 4.9k 40.86
PowerShares DB Com Indx Trckng Fund 0.1 $211k 7.6k 27.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $207k 1.9k 110.64
Voya Prime Rate Trust sh ben int 0.1 $201k 32k 6.22
Bank Amer 0.1 $205k 18k 11.62
Capital Bank 0.1 $210k 10k 21.00
Marchex (MCHX) 0.1 $171k 42k 4.10
ChinaEdu Corporation (CEDU) 0.1 $158k 27k 5.82
Foundation Ban 0.1 $139k 33k 4.27
First Financial Northwest (FFNW) 0.1 $120k 16k 7.53
Interleukin Genetics 0.0 $94k 302k 0.31
Wireless Matrix Corp equities 0.0 $35k 66k 0.53
Jones Soda (JSDA) 0.0 $15k 50k 0.30
First Horizon Nat Corp 100,000 0.0 $0 261k 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 $0 65k 0.00