CPCM as of Dec. 31, 2013
Portfolio Holdings for CPCM
CPCM holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 30.4 | $79M | 1.0M | 78.39 | |
| iShares Russell 1000 Growth Index (IWF) | 9.4 | $24M | 283k | 85.95 | |
| Omeros Corporation (OMER) | 5.4 | $14M | 1.2M | 11.29 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $12M | 108k | 106.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $10M | 97k | 105.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $10M | 92k | 109.90 | |
| iShares S&P World Ex-US Prop Index (WPS) | 3.7 | $9.7M | 259k | 37.38 | |
| iShares S&P 500 Index (IVV) | 3.6 | $9.4M | 51k | 185.64 | |
| Ishares Tr cmn (STIP) | 2.1 | $5.5M | 55k | 100.96 | |
| Omni (OMC) | 1.9 | $5.1M | 68k | 74.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $4.4M | 39k | 114.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 83k | 37.42 | |
| Apple (AAPL) | 1.1 | $2.8M | 4.9k | 561.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 61k | 41.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.2M | 28k | 79.94 | |
| Homestreet (MCHB) | 0.8 | $2.2M | 109k | 20.00 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.1M | 21k | 103.15 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.1M | 44k | 46.35 | |
| Amazon (AMZN) | 0.8 | $2.0M | 5.1k | 398.74 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $2.0M | 131k | 15.06 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.9M | 25k | 75.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 15k | 119.02 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.8M | 10.00 | 177900.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $1.7M | 60k | 28.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 23k | 71.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 9.5k | 165.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.6M | 25k | 63.08 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 8.2k | 184.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 24k | 53.15 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 19k | 64.54 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.5k | 124.91 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 97.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.2M | 23k | 49.80 | |
| Pepsi (PEP) | 0.4 | $1.1M | 14k | 82.96 | |
| Columbia Banking System (COLB) | 0.4 | $1.1M | 39k | 27.49 | |
| United Parcel Service (UPS) | 0.4 | $1.0M | 10k | 105.13 | |
| Boeing Company (BA) | 0.4 | $1.0M | 7.6k | 136.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.0M | 42k | 24.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 9.9k | 101.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1000k | 15k | 67.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $970k | 11k | 91.55 | |
| salesforce (CRM) | 0.4 | $963k | 18k | 55.19 | |
| Intel Corporation (INTC) | 0.3 | $791k | 31k | 25.96 | |
| Coca-Cola Company (KO) | 0.3 | $691k | 17k | 41.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $642k | 11k | 57.19 | |
| Amgen (AMGN) | 0.2 | $632k | 5.5k | 114.08 | |
| General Mills (GIS) | 0.2 | $627k | 13k | 49.92 | |
| BP (BP) | 0.2 | $607k | 13k | 48.59 | |
| International Business Machines (IBM) | 0.2 | $603k | 3.2k | 187.56 | |
| Royal Dutch Shell | 0.2 | $599k | 8.6k | 69.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $573k | 4.8k | 118.49 | |
| General Electric Company | 0.2 | $583k | 21k | 28.01 | |
| Procter & Gamble Company (PG) | 0.2 | $559k | 6.9k | 81.46 | |
| Internet Capital | 0.2 | $559k | 30k | 18.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $574k | 5.3k | 108.16 | |
| At&t (T) | 0.2 | $546k | 16k | 35.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $536k | 5.1k | 104.38 | |
| United Technologies Corporation | 0.2 | $554k | 4.9k | 113.76 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $545k | 4.4k | 123.44 | |
| Spx Flow | 0.2 | $513k | 147k | 3.49 | |
| Marchex (MCHX) | 0.2 | $499k | 58k | 8.65 | |
| Automatic Data Processing (ADP) | 0.2 | $470k | 5.8k | 80.78 | |
| Visa (V) | 0.2 | $463k | 2.1k | 222.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $464k | 4.4k | 106.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $472k | 9.3k | 50.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $467k | 417.00 | 1119.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $452k | 10k | 45.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $431k | 8.5k | 50.71 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $437k | 54k | 8.17 | |
| Verizon Communications (VZ) | 0.2 | $425k | 8.7k | 49.12 | |
| ConAgra Foods (CAG) | 0.2 | $417k | 12k | 33.67 | |
| Yum! Brands (YUM) | 0.1 | $379k | 5.0k | 75.59 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 10k | 38.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 6.1k | 58.33 | |
| Pfizer (PFE) | 0.1 | $368k | 12k | 30.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $366k | 3.7k | 99.46 | |
| Dunkin' Brands Group | 0.1 | $369k | 7.6k | 48.24 | |
| Target Corporation (TGT) | 0.1 | $326k | 5.2k | 63.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $325k | 3.4k | 95.84 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $333k | 8.6k | 38.51 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 13k | 22.41 | |
| Plum Creek Timber | 0.1 | $276k | 5.9k | 46.55 | |
| Merck & Co (MRK) | 0.1 | $298k | 5.9k | 50.12 | |
| Ford Motor Company (F) | 0.1 | $273k | 18k | 15.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $288k | 3.1k | 93.08 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 17k | 15.60 | |
| Home Depot (HD) | 0.1 | $247k | 3.0k | 82.36 | |
| ConocoPhillips (COP) | 0.1 | $271k | 3.8k | 70.70 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $258k | 6.0k | 43.00 | |
| Medtronic (MDT) | 0.1 | $265k | 4.6k | 57.40 | |
| Foundation Ban | 0.1 | $257k | 33k | 7.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $252k | 11k | 22.55 | |
| Time Warner Cable | 0.1 | $240k | 1.8k | 135.36 | |
| CSX Corporation (CSX) | 0.1 | $231k | 8.0k | 28.71 | |
| GlaxoSmithKline | 0.1 | $227k | 4.3k | 53.40 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.6k | 87.17 | |
| Henry Schein (HSIC) | 0.1 | $238k | 2.1k | 114.15 | |
| Paccar (PCAR) | 0.1 | $246k | 4.2k | 59.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $228k | 2.6k | 87.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $241k | 3.3k | 72.52 | |
| United Sts Commodity Index F (USCI) | 0.1 | $238k | 4.2k | 56.05 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $233k | 2.9k | 80.34 | |
| HSBC Holdings (HSBC) | 0.1 | $202k | 3.7k | 55.15 | |
| Caterpillar (CAT) | 0.1 | $202k | 2.2k | 90.91 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $202k | 2.7k | 75.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 3.0k | 66.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $206k | 1.9k | 110.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $216k | 2.3k | 92.90 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $190k | 21k | 9.03 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $188k | 32k | 5.81 | |
| First Sound Bank | 0.1 | $150k | 1.0M | 0.15 | |
| Bazaarvoice | 0.1 | $118k | 15k | 7.91 | |
| Interleukin Genetics | 0.0 | $106k | 302k | 0.35 | |
| Jones Soda (JSDA) | 0.0 | $24k | 50k | 0.48 | |
| Avalara Inc Pfd Ser B1 Pfd Washington equities | 0.0 | $25k | 23k | 1.09 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 261k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 243k | 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 |
