CPCM as of Sept. 30, 2014
Portfolio Holdings for CPCM
CPCM holds 143 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 27.8 | $76M | 1.0M | 75.46 | |
| iShares Russell 1000 Growth Index (IWF) | 8.9 | $24M | 267k | 91.63 | |
| Omeros Corporation (OMER) | 5.7 | $16M | 1.2M | 12.72 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $11M | 104k | 109.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $11M | 105k | 105.28 | |
| iShares S&P World Ex-US Prop Index (WPS) | 3.6 | $9.8M | 268k | 36.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $9.7M | 86k | 112.07 | |
| iShares S&P 500 Index (IVV) | 3.4 | $9.4M | 47k | 198.26 | |
| Ishares Tr cmn (STIP) | 2.5 | $6.9M | 69k | 100.49 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 112k | 46.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $4.7M | 40k | 118.07 | |
| Omni (OMC) | 1.7 | $4.7M | 68k | 68.86 | |
| Apple (AAPL) | 1.1 | $2.9M | 29k | 100.75 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 24k | 107.58 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.2M | 42k | 53.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 11k | 196.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.2M | 27k | 80.06 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.2M | 20k | 109.86 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.9M | 26k | 71.87 | |
| Homestreet (MCHB) | 0.7 | $1.9M | 109k | 17.09 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 52k | 34.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 43k | 41.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 24k | 73.85 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $1.8M | 60k | 29.67 | |
| Amazon (AMZN) | 0.6 | $1.7M | 5.3k | 322.48 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.6 | $1.7M | 119k | 14.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 13k | 125.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 9.7k | 170.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.6M | 23k | 69.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 13k | 106.55 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 119.34 | |
| Pepsi (PEP) | 0.5 | $1.4M | 15k | 93.07 | |
| Brookdale Senior Living (BKD) | 0.5 | $1.3M | 41k | 32.22 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.3M | 19k | 69.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 24k | 51.18 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 6.00 | 206833.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 13k | 94.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 24k | 50.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 18k | 64.11 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 94.81 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.7k | 127.42 | |
| Columbia Banking System (COLB) | 0.3 | $962k | 39k | 24.81 | |
| Amgen (AMGN) | 0.3 | $903k | 6.4k | 140.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $823k | 6.0k | 138.13 | |
| Procter & Gamble Company (PG) | 0.3 | $788k | 9.4k | 83.71 | |
| Coca-Cola Company (KO) | 0.3 | $779k | 18k | 42.68 | |
| salesforce (CRM) | 0.3 | $770k | 13k | 57.50 | |
| General Electric Company | 0.3 | $732k | 29k | 25.63 | |
| Royal Dutch Shell | 0.3 | $729k | 9.6k | 76.12 | |
| Verizon Communications (VZ) | 0.2 | $700k | 14k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | 11k | 60.14 | |
| At&t (T) | 0.2 | $644k | 18k | 35.25 | |
| Automatic Data Processing (ADP) | 0.2 | $626k | 7.5k | 83.12 | |
| International Business Machines (IBM) | 0.2 | $619k | 3.3k | 189.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $619k | 11k | 54.69 | |
| United Parcel Service (UPS) | 0.2 | $596k | 6.1k | 98.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $594k | 11k | 51.90 | |
| General Mills (GIS) | 0.2 | $604k | 12k | 50.43 | |
| Ford Motor Company (F) | 0.2 | $593k | 40k | 14.79 | |
| United Technologies Corporation | 0.2 | $564k | 5.3k | 105.54 | |
| Vanguard Growth ETF (VUG) | 0.2 | $576k | 5.8k | 99.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $577k | 4.4k | 130.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $584k | 5.1k | 115.39 | |
| Facebook Inc cl a (META) | 0.2 | $573k | 7.2k | 79.05 | |
| Medtronic (MDT) | 0.2 | $574k | 9.3k | 61.99 | |
| BP (BP) | 0.2 | $561k | 13k | 43.96 | |
| Nordstrom | 0.2 | $543k | 7.9k | 68.42 | |
| Spx Flow | 0.2 | $513k | 147k | 3.49 | |
| Merck & Co (MRK) | 0.2 | $492k | 8.3k | 59.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $493k | 4.6k | 106.25 | |
| Pfizer (PFE) | 0.2 | $472k | 16k | 29.56 | |
| Oracle Corporation (ORCL) | 0.2 | $461k | 12k | 38.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $465k | 4.7k | 98.87 | |
| Washington Federal (WAFD) | 0.2 | $445k | 22k | 20.35 | |
| Bank of America Corporation (BAC) | 0.1 | $420k | 25k | 17.05 | |
| ConAgra Foods (CAG) | 0.1 | $407k | 12k | 33.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $409k | 8.4k | 48.56 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $407k | 54k | 7.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $417k | 17k | 24.40 | |
| Yum! Brands (YUM) | 0.1 | $390k | 5.4k | 72.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $371k | 1.5k | 249.33 | |
| ConocoPhillips (COP) | 0.1 | $355k | 4.6k | 76.54 | |
| Target Corporation (TGT) | 0.1 | $347k | 5.5k | 62.61 | |
| Visa (V) | 0.1 | $355k | 1.7k | 213.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $345k | 586.00 | 588.74 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 3.6k | 89.16 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 13k | 25.16 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $320k | 16k | 20.18 | |
| Home Depot (HD) | 0.1 | $305k | 3.3k | 91.84 | |
| GlaxoSmithKline | 0.1 | $313k | 6.8k | 46.04 | |
| Marchex (MCHX) | 0.1 | $310k | 75k | 4.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $297k | 10k | 29.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $309k | 536.00 | 576.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.6k | 76.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $273k | 3.5k | 77.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $284k | 18k | 16.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $278k | 3.0k | 91.90 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $268k | 6.0k | 44.67 | |
| Abbvie (ABBV) | 0.1 | $274k | 4.8k | 57.67 | |
| Foundation Ban | 0.1 | $262k | 33k | 8.04 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $278k | 12k | 24.03 | |
| Time Warner Cable | 0.1 | $260k | 1.8k | 143.73 | |
| CSX Corporation (CSX) | 0.1 | $258k | 8.0k | 32.07 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 1.5k | 161.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $241k | 2.7k | 90.23 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.8k | 83.30 | |
| Biogen Idec (BIIB) | 0.1 | $254k | 767.00 | 331.16 | |
| Henry Schein (HSIC) | 0.1 | $243k | 2.1k | 116.55 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $253k | 26k | 9.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $250k | 2.4k | 104.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $255k | 3.4k | 75.07 | |
| United Sts Commodity Index F (USCI) | 0.1 | $234k | 4.2k | 55.11 | |
| Goldman Sachs (GS) | 0.1 | $206k | 1.1k | 183.60 | |
| Starwood Property Trust (STWD) | 0.1 | $220k | 10k | 22.00 | |
| 3M Company (MMM) | 0.1 | $218k | 1.5k | 141.47 | |
| Leggett & Platt (LEG) | 0.1 | $208k | 6.0k | 34.95 | |
| Plum Creek Timber | 0.1 | $226k | 5.8k | 38.98 | |
| Nike (NKE) | 0.1 | $209k | 2.3k | 89.32 | |
| UnitedHealth (UNH) | 0.1 | $227k | 2.6k | 86.31 | |
| Qualcomm (QCOM) | 0.1 | $227k | 3.0k | 74.67 | |
| Paccar (PCAR) | 0.1 | $223k | 3.9k | 56.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 2.1k | 101.33 | |
| Tableau Software Inc Cl A | 0.1 | $218k | 3.0k | 72.64 | |
| American Airls (AAL) | 0.1 | $233k | 6.6k | 35.53 | |
| Royal Dutch Shell | 0.1 | $205k | 2.6k | 79.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $200k | 2.2k | 90.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $205k | 2.5k | 81.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $202k | 3.4k | 59.22 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $200k | 36k | 5.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $201k | 2.2k | 91.70 | |
| Fifth Street Finance | 0.1 | $178k | 19k | 9.16 | |
| Apollo Investment | 0.1 | $135k | 17k | 8.15 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $148k | 16k | 9.42 | |
| First Sound Bank | 0.0 | $80k | 1.0M | 0.08 | |
| Avalara Inc Pfd Ser B1 Pfd Washington equities | 0.0 | $76k | 23k | 3.30 | |
| Interleukin Genetics | 0.0 | $45k | 302k | 0.15 | |
| 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 |
