CPCM as of March 31, 2014
Portfolio Holdings for CPCM
CPCM holds 127 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 28.4 | $74M | 1.0M | 73.38 | |
| iShares Russell 1000 Growth Index (IWF) | 9.0 | $24M | 271k | 86.54 | |
| Omeros Corporation (OMER) | 5.8 | $15M | 1.2M | 12.07 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $11M | 106k | 107.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $11M | 101k | 105.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $10M | 90k | 111.69 | |
| iShares S&P World Ex-US Prop Index (WPS) | 3.8 | $9.8M | 269k | 36.42 | |
| iShares S&P 500 Index (IVV) | 3.6 | $9.3M | 49k | 188.14 | |
| Ishares Tr cmn (STIP) | 2.4 | $6.1M | 60k | 101.13 | |
| Omni (OMC) | 1.9 | $4.9M | 68k | 72.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $4.7M | 40k | 116.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 92k | 40.99 | |
| Apple (AAPL) | 1.0 | $2.6M | 4.8k | 536.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.2M | 27k | 80.10 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.2M | 21k | 104.76 | |
| Homestreet (MCHB) | 0.8 | $2.1M | 109k | 19.55 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.0M | 44k | 46.54 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.9M | 125k | 15.16 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.9M | 10.00 | 187400.00 | |
| Amazon | 0.7 | $1.8M | 5.2k | 336.33 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $1.7M | 60k | 29.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 42k | 41.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 15k | 111.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 24k | 73.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.7M | 25k | 67.66 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 24k | 70.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 9.6k | 164.26 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 8.2k | 187.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 14k | 110.26 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $1.5M | 19k | 77.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 24k | 51.96 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 98.04 | |
| Pepsi (PEP) | 0.5 | $1.2M | 14k | 83.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 12k | 98.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.6k | 118.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 23k | 49.07 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 43k | 25.81 | |
| Columbia Banking System (COLB) | 0.4 | $1.1M | 39k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 10k | 97.65 | |
| Boeing Company (BA) | 0.4 | $1.0M | 8.0k | 125.55 | |
| United Parcel Service (UPS) | 0.4 | $983k | 10k | 97.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $996k | 15k | 67.22 | |
| salesforce (CRM) | 0.4 | $964k | 17k | 57.10 | |
| General Electric Company | 0.3 | $665k | 26k | 25.91 | |
| Amgen | 0.3 | $678k | 5.5k | 123.36 | |
| Coca-Cola Company (KO) | 0.2 | $647k | 17k | 38.67 | |
| General Mills (GIS) | 0.2 | $651k | 13k | 51.78 | |
| Royal Dutch Shell | 0.2 | $657k | 9.4k | 69.55 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $646k | 11k | 57.54 | |
| BP (BP) | 0.2 | $614k | 13k | 48.12 | |
| Verizon Communications (VZ) | 0.2 | $625k | 13k | 47.54 | |
| International Business Machines (IBM) | 0.2 | $619k | 3.2k | 192.53 | |
| Internet Capital | 0.2 | $613k | 30k | 20.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $602k | 4.8k | 125.00 | |
| At&t (T) | 0.2 | $587k | 17k | 35.05 | |
| Procter & Gamble Company (PG) | 0.2 | $605k | 7.5k | 80.54 | |
| United Technologies Corporation | 0.2 | $593k | 5.1k | 116.87 | |
| Marchex (MCHX) | 0.2 | $607k | 58k | 10.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $591k | 5.3k | 111.36 | |
| Ford Motor Company (F) | 0.2 | $560k | 36k | 15.60 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $558k | 4.4k | 126.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $537k | 482.00 | 1114.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 11k | 49.75 | |
| Spx Flow | 0.2 | $513k | 147k | 3.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $491k | 4.6k | 106.16 | |
| Automatic Data Processing (ADP) | 0.2 | $477k | 6.2k | 77.30 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $458k | 54k | 8.56 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $476k | 20k | 24.24 | |
| Pfizer (PFE) | 0.2 | $451k | 14k | 32.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $428k | 8.5k | 50.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $440k | 8.4k | 52.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 6.7k | 60.61 | |
| Merck & Co (MRK) | 0.2 | $402k | 7.1k | 56.80 | |
| Oracle Corporation (ORCL) | 0.2 | $421k | 10k | 40.90 | |
| Vanguard Growth ETF (VUG) | 0.2 | $406k | 4.3k | 93.44 | |
| Yum! Brands (YUM) | 0.1 | $378k | 5.0k | 75.39 | |
| ConAgra Foods (CAG) | 0.1 | $384k | 12k | 31.01 | |
| Dunkin' Brands Group | 0.1 | $384k | 7.7k | 50.19 | |
| Visa (V) | 0.1 | $362k | 1.7k | 215.73 | |
| Rackspace Hosting | 0.1 | $350k | 11k | 32.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $337k | 3.6k | 94.27 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 17k | 17.23 | |
| ConocoPhillips (COP) | 0.1 | $300k | 4.3k | 70.29 | |
| Target Corporation (TGT) | 0.1 | $312k | 5.2k | 60.56 | |
| Paccar (PCAR) | 0.1 | $299k | 5.1k | 59.17 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $312k | 16k | 19.68 | |
| Nordstrom | 0.1 | $284k | 4.6k | 62.34 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.5k | 81.94 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $288k | 27k | 10.79 | |
| Facebook Inc cl a (META) | 0.1 | $280k | 4.6k | 60.29 | |
| American Airls (AAL) | 0.1 | $286k | 7.8k | 36.54 | |
| Medtronic (MDT) | 0.1 | $284k | 4.6k | 61.47 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 12k | 22.45 | |
| Plum Creek Timber | 0.1 | $269k | 6.5k | 41.40 | |
| GlaxoSmithKline | 0.1 | $270k | 5.1k | 53.37 | |
| Henry Schein (HSIC) | 0.1 | $249k | 2.1k | 119.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $271k | 3.1k | 87.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $247k | 3.4k | 73.62 | |
| United Sts Commodity Index F (USCI) | 0.1 | $249k | 4.2k | 58.64 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $261k | 6.0k | 43.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $269k | 12k | 23.25 | |
| Time Warner Cable | 0.1 | $243k | 1.8k | 137.06 | |
| Starwood Property Trust (STWD) | 0.1 | $236k | 10k | 23.60 | |
| CSX Corporation (CSX) | 0.1 | $233k | 8.0k | 28.96 | |
| Home Depot (HD) | 0.1 | $237k | 3.0k | 79.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $240k | 2.7k | 89.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $246k | 14k | 17.64 | |
| Washington Federal (WAFD) | 0.1 | $237k | 10k | 23.31 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $243k | 26k | 9.45 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $237k | 2.9k | 81.72 | |
| Foundation Ban | 0.1 | $237k | 33k | 7.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.7k | 76.55 | |
| Royal Dutch Shell | 0.1 | $202k | 2.6k | 78.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $214k | 2.1k | 100.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $209k | 1.9k | 112.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 2.1k | 97.32 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $211k | 36k | 5.81 | |
| First Sound Bank | 0.1 | $130k | 1.0M | 0.13 | |
| Interleukin Genetics | 0.0 | $106k | 302k | 0.35 | |
| Avalara Inc Pfd Ser B1 Pfd Washington equities | 0.0 | $76k | 23k | 3.30 | |
| Jones Soda (JSDA) | 0.0 | $23k | 50k | 0.46 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 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 | 20k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 |
