CPCM as of June 30, 2014
Portfolio Holdings for CPCM
CPCM holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 27.9 | $77M | 1.0M | 77.38 | |
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $24M | 266k | 90.93 | |
| Omeros Corporation (OMER) | 7.9 | $22M | 1.3M | 17.40 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $12M | 107k | 109.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $11M | 104k | 105.68 | |
| iShares S&P World Ex-US Prop Index (WPS) | 3.7 | $10M | 266k | 39.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $9.9M | 86k | 115.35 | |
| iShares S&P 500 Index (IVV) | 3.5 | $9.7M | 49k | 197.00 | |
| Ishares Tr cmn (STIP) | 2.5 | $6.8M | 66k | 102.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $4.9M | 41k | 118.06 | |
| Omni (OMC) | 1.7 | $4.9M | 68k | 71.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 94k | 41.70 | |
| Apple (AAPL) | 0.9 | $2.6M | 28k | 92.92 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.2M | 20k | 110.13 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.2M | 42k | 52.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.2M | 27k | 80.33 | |
| Homestreet (MCHB) | 0.7 | $2.0M | 109k | 18.37 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.9M | 26k | 74.84 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.9M | 10.00 | 189900.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 42k | 43.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 24k | 76.97 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.8M | 121k | 14.87 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $1.8M | 60k | 29.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 15k | 115.19 | |
| Amazon (AMZN) | 0.6 | $1.7M | 5.3k | 324.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.7M | 24k | 71.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 8.3k | 195.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 9.6k | 167.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 14k | 111.21 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 50k | 30.90 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 11k | 130.51 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.4M | 19k | 76.10 | |
| Pepsi (PEP) | 0.5 | $1.4M | 15k | 89.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 13k | 104.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 12k | 100.72 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 12k | 100.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 24k | 51.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 25k | 48.51 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.7k | 127.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 68.37 | |
| Columbia Banking System (COLB) | 0.4 | $1.0M | 39k | 26.30 | |
| salesforce (CRM) | 0.3 | $930k | 16k | 58.09 | |
| Marchex (MCHX) | 0.3 | $899k | 75k | 12.02 | |
| Coca-Cola Company (KO) | 0.3 | $771k | 18k | 42.34 | |
| Royal Dutch Shell | 0.3 | $778k | 9.5k | 82.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $711k | 5.6k | 126.60 | |
| General Electric Company | 0.3 | $724k | 28k | 26.28 | |
| Amgen (AMGN) | 0.3 | $710k | 6.0k | 118.35 | |
| General Mills (GIS) | 0.2 | $708k | 14k | 52.54 | |
| BP (BP) | 0.2 | $673k | 13k | 52.75 | |
| Verizon Communications (VZ) | 0.2 | $654k | 13k | 48.92 | |
| Procter & Gamble Company (PG) | 0.2 | $656k | 8.3k | 78.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $658k | 11k | 58.61 | |
| At&t (T) | 0.2 | $610k | 17k | 35.39 | |
| Ford Motor Company (F) | 0.2 | $617k | 36k | 17.23 | |
| United Parcel Service (UPS) | 0.2 | $592k | 5.8k | 102.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $575k | 11k | 52.54 | |
| International Business Machines (IBM) | 0.2 | $586k | 3.2k | 181.14 | |
| United Technologies Corporation | 0.2 | $580k | 5.0k | 115.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $586k | 4.4k | 132.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $592k | 5.1k | 115.24 | |
| Medtronic (MDT) | 0.2 | $568k | 8.9k | 63.73 | |
| Automatic Data Processing (ADP) | 0.2 | $527k | 6.7k | 79.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | 8.8k | 57.56 | |
| Facebook Inc cl a (META) | 0.2 | $488k | 7.3k | 67.31 | |
| Spx Flow | 0.2 | $513k | 147k | 3.49 | |
| Pfizer (PFE) | 0.2 | $475k | 16k | 29.67 | |
| Merck & Co (MRK) | 0.2 | $476k | 8.2k | 57.83 | |
| Oracle Corporation (ORCL) | 0.2 | $483k | 12k | 40.50 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $464k | 54k | 8.59 | |
| Yum! Brands (YUM) | 0.2 | $440k | 5.4k | 81.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $431k | 4.4k | 98.99 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $447k | 4.2k | 106.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $446k | 8.4k | 52.95 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $437k | 18k | 24.35 | |
| ConocoPhillips (COP) | 0.1 | $423k | 4.9k | 85.66 | |
| Visa (V) | 0.1 | $351k | 1.7k | 210.68 | |
| ConAgra Foods (CAG) | 0.1 | $365k | 12k | 29.67 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 13k | 24.85 | |
| GlaxoSmithKline | 0.1 | $330k | 6.2k | 53.49 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $328k | 16k | 20.69 | |
| American Airls (AAL) | 0.1 | $336k | 7.8k | 42.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $324k | 554.00 | 584.84 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 19k | 15.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 4.1k | 75.01 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 3.6k | 85.82 | |
| Target Corporation (TGT) | 0.1 | $319k | 5.5k | 57.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $314k | 18k | 17.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $307k | 3.2k | 95.19 | |
| Lifelock | 0.1 | $301k | 22k | 13.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 517.00 | 574.47 | |
| Home Depot (HD) | 0.1 | $265k | 3.3k | 81.01 | |
| Nordstrom | 0.1 | $289k | 4.3k | 67.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $269k | 3.5k | 77.81 | |
| Paccar (PCAR) | 0.1 | $279k | 4.4k | 62.74 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $282k | 27k | 10.63 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $269k | 6.0k | 44.83 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $274k | 12k | 23.68 | |
| Time Warner Cable | 0.1 | $264k | 1.8k | 147.49 | |
| Starwood Property Trust (STWD) | 0.1 | $238k | 10k | 23.80 | |
| CSX Corporation (CSX) | 0.1 | $248k | 8.0k | 30.82 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $252k | 2.7k | 94.35 | |
| Plum Creek Timber | 0.1 | $261k | 5.8k | 45.02 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.8k | 84.37 | |
| Henry Schein (HSIC) | 0.1 | $247k | 2.1k | 118.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $244k | 2.6k | 94.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $258k | 3.4k | 76.49 | |
| United Sts Commodity Index F (USCI) | 0.1 | $257k | 4.2k | 60.53 | |
| Foundation Ban | 0.1 | $244k | 33k | 7.49 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 1.5k | 151.62 | |
| 3M Company (MMM) | 0.1 | $213k | 1.5k | 143.82 | |
| Royal Dutch Shell | 0.1 | $225k | 2.6k | 87.04 | |
| UnitedHealth (UNH) | 0.1 | $215k | 2.6k | 81.75 | |
| Washington Federal (WAFD) | 0.1 | $228k | 10k | 22.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $219k | 2.1k | 103.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 2.1k | 101.72 | |
| Abbvie (ABBV) | 0.1 | $220k | 3.9k | 56.50 | |
| Tableau Software Inc Cl A | 0.1 | $214k | 3.0k | 71.31 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $210k | 36k | 5.78 | |
| American Express Company (AXP) | 0.1 | $208k | 2.2k | 94.67 | |
| Leggett & Platt (LEG) | 0.1 | $204k | 6.0k | 34.27 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $202k | 1.7k | 117.92 | |
| Fifth Street Finance | 0.1 | $141k | 14k | 9.86 | |
| Apollo Investment | 0.1 | $143k | 17k | 8.63 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $151k | 16k | 9.61 | |
| Red Lion Hotels Corporation | 0.0 | $100k | 18k | 5.49 | |
| Interleukin Genetics | 0.0 | $91k | 302k | 0.30 | |
| First Sound Bank | 0.0 | $90k | 1.0M | 0.09 | |
| Avalara Inc Pfd Ser B1 Pfd Washington equities | 0.0 | $76k | 23k | 3.30 | |
| Terago Inc equities (TRAGF) | 0.0 | $50k | 10k | 4.83 | |
| Jones Soda (JSDA) | 0.0 | $21k | 50k | 0.42 | |
| 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 |
