CPCM as of Sept. 30, 2013
Portfolio Holdings for CPCM
CPCM holds 117 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 27.6 | $67M | 1.0M | 65.51 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $22M | 296k | 72.74 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $11M | 98k | 107.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $10M | 93k | 112.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $8.8M | 84k | 105.03 | |
| iShares S&P 500 Index (IVV) | 3.5 | $8.4M | 53k | 160.88 | |
| iShares S&P World Ex-US Prop Index (WPS) | 3.3 | $8.0M | 228k | 35.21 | |
| Emeritus Corporation | 3.1 | $7.5M | 325k | 23.18 | |
| Omeros Corporation (OMER) | 2.6 | $6.4M | 1.3M | 5.04 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $5.6M | 63k | 89.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.7M | 121k | 38.50 | |
| Omni (OMC) | 1.8 | $4.3M | 68k | 62.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $4.3M | 38k | 113.65 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $3.5M | 63k | 55.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.3M | 57k | 57.30 | |
| New Residential Investment (RITM) | 1.3 | $3.2M | 475k | 6.74 | |
| Ishares Tr cmn (STIP) | 1.2 | $3.1M | 30k | 100.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 83k | 34.55 | |
| Newcastle Investment | 1.0 | $2.5M | 475k | 5.23 | |
| Homestreet (MCHB) | 1.0 | $2.4M | 112k | 21.45 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $2.1M | 46k | 46.64 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $2.1M | 127k | 16.27 | |
| Apple (AAPL) | 0.8 | $2.0M | 5.1k | 396.60 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 10.00 | 168600.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 15k | 110.57 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.7M | 27k | 61.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.6M | 24k | 66.45 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $1.5M | 56k | 27.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 21k | 64.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.4M | 17k | 80.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 7.9k | 160.38 | |
| Pepsi (PEP) | 0.5 | $1.2M | 14k | 81.81 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 98.96 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.3k | 118.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 24k | 44.67 | |
| Amazon (AMZN) | 0.4 | $1.1M | 3.9k | 277.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.0M | 43k | 23.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $919k | 11k | 85.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $908k | 10k | 90.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $886k | 12k | 76.72 | |
| Boeing Company (BA) | 0.3 | $862k | 8.4k | 102.46 | |
| salesforce (CRM) | 0.3 | $821k | 22k | 38.18 | |
| Columbia Banking System (COLB) | 0.3 | $816k | 34k | 23.82 | |
| Intel Corporation (INTC) | 0.3 | $750k | 31k | 24.22 | |
| Terago Inc equities (TRAGF) | 0.3 | $745k | 105k | 7.10 | |
| Coca-Cola Company (KO) | 0.3 | $698k | 17k | 40.12 | |
| United Parcel Service (UPS) | 0.3 | $718k | 8.3k | 86.46 | |
| International Business Machines (IBM) | 0.3 | $706k | 3.7k | 191.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $654k | 14k | 48.42 | |
| General Mills (GIS) | 0.2 | $608k | 13k | 48.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $588k | 5.4k | 109.48 | |
| At&t (T) | 0.2 | $559k | 16k | 35.43 | |
| Procter & Gamble Company (PG) | 0.2 | $566k | 7.4k | 76.96 | |
| Royal Dutch Shell | 0.2 | $550k | 8.6k | 63.81 | |
| Spx Flow | 0.2 | $562k | 152k | 3.69 | |
| BP (BP) | 0.2 | $532k | 13k | 41.73 | |
| Amgen (AMGN) | 0.2 | $542k | 5.5k | 98.72 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $529k | 36k | 14.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $545k | 5.2k | 105.35 | |
| General Electric Company | 0.2 | $513k | 22k | 23.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $498k | 5.1k | 97.11 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $481k | 4.4k | 109.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $474k | 4.2k | 111.87 | |
| Verizon Communications (VZ) | 0.2 | $441k | 8.8k | 50.39 | |
| United Technologies Corporation | 0.2 | $448k | 4.8k | 93.02 | |
| ConAgra Foods (CAG) | 0.2 | $436k | 13k | 34.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $403k | 9.8k | 41.24 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $412k | 6.0k | 68.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $416k | 473.00 | 879.49 | |
| Automatic Data Processing (ADP) | 0.2 | $400k | 5.8k | 68.85 | |
| Yum! Brands (YUM) | 0.2 | $382k | 5.5k | 69.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $391k | 9.3k | 41.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $369k | 7.0k | 52.78 | |
| Target Corporation (TGT) | 0.1 | $375k | 5.4k | 68.95 | |
| Visa (V) | 0.1 | $374k | 2.0k | 182.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $376k | 8.5k | 44.24 | |
| Pfizer (PFE) | 0.1 | $351k | 13k | 27.98 | |
| Internet Capital | 0.1 | $342k | 30k | 11.40 | |
| Marchex (MCHX) | 0.1 | $347k | 58k | 6.01 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 13k | 24.32 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 10k | 30.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $316k | 3.7k | 85.87 | |
| Dunkin' Brands Group | 0.1 | $327k | 7.6k | 42.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $282k | 3.6k | 78.05 | |
| Home Depot (HD) | 0.1 | $259k | 3.3k | 77.50 | |
| Merck & Co (MRK) | 0.1 | $274k | 5.9k | 46.46 | |
| Philip Morris International (PM) | 0.1 | $269k | 3.1k | 86.63 | |
| Ford Motor Company (F) | 0.1 | $279k | 18k | 15.45 | |
| Paccar (PCAR) | 0.1 | $259k | 4.8k | 53.76 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $256k | 2.7k | 96.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 3.4k | 82.74 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $273k | 34k | 7.97 | |
| Medtronic (MDT) | 0.1 | $266k | 5.2k | 51.44 | |
| Travelers Companies (TRV) | 0.1 | $245k | 3.1k | 79.91 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $255k | 3.6k | 71.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $244k | 2.7k | 90.71 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $252k | 26k | 9.55 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 17k | 12.84 | |
| ConocoPhillips (COP) | 0.1 | $208k | 3.4k | 60.47 | |
| GlaxoSmithKline | 0.1 | $212k | 4.3k | 49.87 | |
| Utilities SPDR (XLU) | 0.1 | $211k | 5.6k | 37.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $214k | 3.2k | 66.15 | |
| United Sts Commodity Index F (USCI) | 0.1 | $227k | 4.2k | 53.46 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $206k | 32k | 6.37 | |
| Foundation Ban | 0.1 | $196k | 33k | 6.02 | |
| First Financial Northwest (FFNW) | 0.1 | $165k | 16k | 10.31 | |
| ChinaEdu Corporation (CEDU) | 0.1 | $120k | 20k | 6.09 | |
| Interleukin Genetics | 0.1 | $127k | 302k | 0.42 | |
| Bazaarvoice | 0.0 | $99k | 11k | 9.43 | |
| Jones Soda (JSDA) | 0.0 | $32k | 50k | 0.64 | |
| Rainmaker Systems (VCTL) | 0.0 | $22k | 56k | 0.40 | |
| 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 | |
| Wireless Matrix Corp equities | 0.0 | $2.0k | 66k | 0.03 |
