CPCM as of March 31, 2013
Portfolio Holdings for CPCM
CPCM holds 114 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 24.6 | $59M | 1.0M | 56.96 | |
| iShares Russell 1000 Growth Index (IWF) | 8.9 | $21M | 297k | 71.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $11M | 92k | 121.26 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $10M | 92k | 110.73 | |
| Emeritus Corporation | 3.7 | $8.8M | 317k | 27.79 | |
| iShares S&P 500 Index (IVV) | 3.7 | $8.8M | 56k | 157.36 | |
| iShares S&P World Ex-US Prop Index (WPS) | 3.5 | $8.4M | 222k | 38.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $8.3M | 79k | 105.55 | |
| Red Robin Gourmet Burgers (RRGB) | 2.6 | $6.3M | 138k | 45.60 | |
| Newcastle Investment | 2.2 | $5.3M | 475k | 11.17 | |
| Omeros Corporation (OMER) | 2.2 | $5.2M | 1.3M | 4.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $5.0M | 116k | 42.77 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $4.9M | 56k | 87.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $4.3M | 36k | 119.91 | |
| Omni (OMC) | 1.8 | $4.2M | 71k | 58.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.1M | 52k | 58.98 | |
| Ishares Tr cmn (STIP) | 1.1 | $2.7M | 26k | 103.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 88k | 28.60 | |
| Homestreet (MCHB) | 1.1 | $2.5M | 112k | 22.34 | |
| Apple (AAPL) | 0.9 | $2.1M | 4.9k | 442.68 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.9 | $2.1M | 125k | 16.65 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $2.1M | 45k | 45.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.8M | 26k | 69.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 15k | 106.11 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 10.00 | 156300.00 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.6M | 27k | 58.65 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $1.6M | 56k | 28.17 | |
| iShares Diversified Alternatives Trust | 0.6 | $1.5M | 29k | 51.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.5M | 18k | 80.98 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 9.6k | 154.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 23k | 63.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 8.0k | 156.62 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 99.71 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.0k | 118.86 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.0k | 266.57 | |
| Pepsi (PEP) | 0.4 | $1.1M | 13k | 79.07 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.0M | 43k | 24.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 24k | 41.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $984k | 11k | 90.12 | |
| salesforce (CRM) | 0.4 | $974k | 5.4k | 178.81 | |
| Terago Inc equities (TRAGF) | 0.4 | $938k | 106k | 8.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $854k | 11k | 81.56 | |
| International Business Machines (IBM) | 0.3 | $776k | 3.6k | 213.25 | |
| Columbia Banking System (COLB) | 0.3 | $756k | 34k | 21.97 | |
| Coca-Cola Company (KO) | 0.3 | $703k | 17k | 40.44 | |
| Boeing Company (BA) | 0.3 | $716k | 8.3k | 85.84 | |
| Intel Corporation (INTC) | 0.3 | $720k | 33k | 21.84 | |
| United Parcel Service (UPS) | 0.3 | $687k | 8.0k | 85.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $672k | 14k | 49.75 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $645k | 9.1k | 70.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $652k | 5.5k | 117.56 | |
| General Mills (GIS) | 0.3 | $618k | 13k | 49.33 | |
| Spx Flow | 0.2 | $595k | 152k | 3.91 | |
| Amgen (AMGN) | 0.2 | $563k | 5.5k | 102.55 | |
| Procter & Gamble Company (PG) | 0.2 | $566k | 7.4k | 77.01 | |
| BP (BP) | 0.2 | $540k | 13k | 42.37 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $524k | 36k | 14.51 | |
| At&t (T) | 0.2 | $496k | 14k | 36.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $502k | 5.1k | 97.95 | |
| Royal Dutch Shell | 0.2 | $505k | 7.8k | 65.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $466k | 4.4k | 106.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $441k | 4.2k | 104.08 | |
| United Technologies Corporation | 0.2 | $450k | 4.8k | 93.48 | |
| ConAgra Foods (CAG) | 0.2 | $441k | 12k | 35.84 | |
| General Electric Company | 0.2 | $417k | 18k | 23.13 | |
| Verizon Communications (VZ) | 0.2 | $407k | 8.3k | 49.11 | |
| Yum! Brands (YUM) | 0.2 | $396k | 5.5k | 71.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $409k | 9.3k | 43.91 | |
| Automatic Data Processing (ADP) | 0.2 | $378k | 5.8k | 65.11 | |
| Target Corporation (TGT) | 0.2 | $372k | 5.4k | 68.42 | |
| Internet Capital | 0.2 | $374k | 30k | 12.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $392k | 494.00 | 793.52 | |
| Visa (V) | 0.1 | $348k | 2.0k | 169.92 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 11k | 32.38 | |
| Pfizer (PFE) | 0.1 | $331k | 12k | 28.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 9.2k | 36.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $330k | 4.8k | 69.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $308k | 3.7k | 83.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $300k | 3.7k | 80.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 6.1k | 47.43 | |
| Paccar (PCAR) | 0.1 | $283k | 5.6k | 50.53 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $295k | 34k | 8.61 | |
| Dunkin' Brands Group | 0.1 | $282k | 7.6k | 36.89 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 13k | 20.94 | |
| Travelers Companies (TRV) | 0.1 | $258k | 3.1k | 84.15 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.8k | 92.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $268k | 2.8k | 94.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $268k | 3.5k | 77.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $264k | 2.5k | 106.49 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $267k | 26k | 10.14 | |
| United Sts Commodity Index F (USCI) | 0.1 | $256k | 4.5k | 56.99 | |
| Merck & Co (MRK) | 0.1 | $227k | 5.1k | 44.15 | |
| Ford Motor Company (F) | 0.1 | $234k | 18k | 13.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $248k | 2.7k | 93.44 | |
| Medtronic (MDT) | 0.1 | $243k | 5.2k | 47.03 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 17k | 12.18 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $208k | 7.6k | 27.32 | |
| Utilities SPDR (XLU) | 0.1 | $219k | 5.6k | 39.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 4.7k | 42.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $213k | 3.2k | 65.84 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $208k | 32k | 6.43 | |
| Capital Bank | 0.1 | $210k | 10k | 21.00 | |
| Marchex (MCHX) | 0.1 | $176k | 42k | 4.22 | |
| ChinaEdu Corporation (CEDU) | 0.1 | $140k | 20k | 7.10 | |
| Interleukin Genetics | 0.1 | $151k | 302k | 0.50 | |
| Foundation Ban | 0.1 | $150k | 33k | 4.61 | |
| First Financial Northwest (FFNW) | 0.1 | $124k | 16k | 7.78 | |
| Wireless Matrix Corp equities | 0.0 | $38k | 66k | 0.58 | |
| Jones Soda (JSDA) | 0.0 | $17k | 50k | 0.34 | |
| 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 |
