CPCM as of Dec. 31, 2014
Portfolio Holdings for CPCM
CPCM holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 23.4 | $82M | 999k | 82.05 | |
| Omeros Corporation (OMER) | 8.6 | $30M | 1.2M | 24.78 | |
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $25M | 264k | 95.61 | |
| Paccar (PCAR) | 3.4 | $12M | 175k | 68.01 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $12M | 107k | 110.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $11M | 105k | 105.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $9.8M | 87k | 113.49 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.8 | $9.8M | 271k | 36.23 | |
| iShares S&P 500 Index (IVV) | 2.8 | $9.7M | 47k | 206.87 | |
| iShares S&P Growth Allocation Fund (AOR) | 2.3 | $8.0M | 200k | 40.12 | |
| Ishares Tr cmn (STIP) | 1.9 | $6.8M | 69k | 99.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.4M | 116k | 46.45 | |
| Omni (OMC) | 1.5 | $5.3M | 68k | 77.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $5.2M | 85k | 60.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $4.8M | 41k | 118.07 | |
| Apple (AAPL) | 1.2 | $4.1M | 38k | 110.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.8M | 97k | 39.29 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 24k | 115.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.7M | 33k | 80.70 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.2M | 20k | 114.60 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 28k | 81.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 11k | 205.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.1M | 23k | 89.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 24k | 79.39 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.9M | 42k | 45.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 13k | 141.73 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 51k | 36.30 | |
| Homestreet (MCHB) | 0.5 | $1.8M | 106k | 17.41 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $1.8M | 24k | 76.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.8M | 23k | 76.82 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $1.7M | 59k | 29.40 | |
| Amazon (AMZN) | 0.5 | $1.7M | 5.5k | 310.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.7M | 9.7k | 177.89 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $1.6M | 119k | 13.69 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.4 | $1.5M | 20k | 76.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 59.03 | |
| Pepsi (PEP) | 0.4 | $1.4M | 15k | 94.54 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.4M | 19k | 76.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 13k | 104.60 | |
| Oasis Petroleum | 0.4 | $1.4M | 84k | 16.54 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 6.00 | 226000.00 | |
| SM Energy (SM) | 0.4 | $1.3M | 34k | 38.59 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 112.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 92.42 | |
| Bill Barrett Corporation | 0.3 | $1.2M | 101k | 11.39 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.7k | 129.94 | |
| Carrizo Oil & Gas | 0.3 | $1.1M | 27k | 41.61 | |
| Laredo Petroleum Holdings | 0.3 | $1.1M | 110k | 10.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 24k | 47.02 | |
| Cnooc | 0.3 | $1.1M | 8.1k | 135.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 93.69 | |
| Continental Resources | 0.3 | $1.1M | 28k | 38.38 | |
| Us Silica Hldgs | 0.3 | $1.1M | 43k | 25.68 | |
| Eclipse Resources | 0.3 | $1.1M | 156k | 7.03 | |
| Pioneer Natural Resources | 0.3 | $1.1M | 7.2k | 148.91 | |
| Columbia Banking System (COLB) | 0.3 | $1.1M | 39k | 27.62 | |
| Amgen (AMGN) | 0.3 | $1.0M | 6.4k | 159.30 | |
| Halcon Res | 0.3 | $1.0M | 569k | 1.78 | |
| Concho Resources | 0.3 | $921k | 9.2k | 99.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $886k | 5.9k | 150.14 | |
| Procter & Gamble Company (PG) | 0.2 | $866k | 9.5k | 91.13 | |
| Whiting Petroleum Corporation | 0.2 | $883k | 27k | 33.00 | |
| Denbury Resources | 0.2 | $893k | 110k | 8.13 | |
| Alerian Mlp Etf | 0.2 | $797k | 46k | 17.52 | |
| Coca-Cola Company (KO) | 0.2 | $771k | 18k | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $744k | 12k | 62.52 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $746k | 6.1k | 122.32 | |
| General Electric Company | 0.2 | $714k | 28k | 25.27 | |
| Royal Dutch Shell | 0.2 | $712k | 9.6k | 74.31 | |
| United Parcel Service (UPS) | 0.2 | $676k | 6.1k | 111.15 | |
| Seventy Seven Energy | 0.2 | $669k | 124k | 5.41 | |
| Medtronic (MDT) | 0.2 | $683k | 9.5k | 72.18 | |
| At&t (T) | 0.2 | $617k | 18k | 33.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $629k | 12k | 54.81 | |
| Nordstrom | 0.2 | $618k | 7.8k | 79.42 | |
| General Mills (GIS) | 0.2 | $639k | 12k | 53.35 | |
| United Technologies Corporation | 0.2 | $616k | 5.4k | 114.93 | |
| salesforce (CRM) | 0.2 | $645k | 11k | 59.29 | |
| Walt Disney Company (DIS) | 0.2 | $596k | 6.3k | 94.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $580k | 11k | 51.06 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $605k | 4.4k | 136.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $584k | 5.1k | 115.39 | |
| Pfizer (PFE) | 0.2 | $560k | 18k | 31.17 | |
| Automatic Data Processing (ADP) | 0.2 | $569k | 6.8k | 83.42 | |
| Oracle Corporation (ORCL) | 0.2 | $561k | 13k | 44.97 | |
| Flotek Industries | 0.2 | $562k | 30k | 18.73 | |
| International Business Machines (IBM) | 0.1 | $540k | 3.4k | 160.52 | |
| Approach Resources | 0.1 | $510k | 80k | 6.39 | |
| Facebook Inc cl a (META) | 0.1 | $537k | 6.9k | 78.03 | |
| Spx Flow | 0.1 | $513k | 147k | 3.49 | |
| Merck & Co (MRK) | 0.1 | $487k | 8.6k | 56.85 | |
| Washington Federal (WAFD) | 0.1 | $484k | 22k | 22.13 | |
| Ishares Inc .................... emkts valu idx | 0.1 | $495k | 12k | 42.89 | |
| Ford Motor Company (F) | 0.1 | $471k | 30k | 15.49 | |
| Visa (V) | 0.1 | $446k | 1.7k | 262.35 | |
| ConAgra Foods (CAG) | 0.1 | $446k | 12k | 36.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $458k | 4.4k | 104.45 | |
| Target Corporation (TGT) | 0.1 | $421k | 5.5k | 75.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $439k | 4.1k | 105.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $415k | 17k | 24.29 | |
| Home Depot (HD) | 0.1 | $371k | 3.5k | 105.04 | |
| Pulte (PHM) | 0.1 | $372k | 17k | 21.45 | |
| Verizon Communications (VZ) | 0.1 | $381k | 8.2k | 46.74 | |
| Yum! Brands (YUM) | 0.1 | $394k | 5.4k | 72.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $392k | 3.9k | 100.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $381k | 1.4k | 263.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $379k | 9.6k | 39.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $393k | 8.4k | 46.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $400k | 3.8k | 103.92 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 20k | 17.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.9k | 85.98 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 13k | 27.82 | |
| Stryker Corporation (SYK) | 0.1 | $366k | 3.9k | 94.35 | |
| Marchex (MCHX) | 0.1 | $343k | 75k | 4.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $352k | 3.3k | 105.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $343k | 10k | 34.30 | |
| American Airls (AAL) | 0.1 | $352k | 6.6k | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 663.00 | 530.92 | |
| ConocoPhillips (COP) | 0.1 | $322k | 4.7k | 69.10 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $306k | 3.3k | 93.84 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $330k | 16k | 20.81 | |
| Abbvie (ABBV) | 0.1 | $329k | 5.0k | 65.45 | |
| Time Warner Cable | 0.1 | $270k | 1.8k | 152.28 | |
| UnitedHealth (UNH) | 0.1 | $266k | 2.6k | 101.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $274k | 2.6k | 104.30 | |
| Henry Schein (HSIC) | 0.1 | $284k | 2.1k | 136.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $264k | 17k | 15.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $277k | 3.5k | 78.83 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $298k | 47k | 6.30 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $288k | 6.0k | 48.00 | |
| Foundation Ban | 0.1 | $293k | 33k | 9.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 535.00 | 527.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $280k | 12k | 24.20 | |
| Starwood Property Trust (STWD) | 0.1 | $232k | 10k | 23.20 | |
| 3M Company (MMM) | 0.1 | $253k | 1.5k | 164.18 | |
| Leggett & Platt (LEG) | 0.1 | $254k | 6.0k | 42.67 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $235k | 2.7k | 87.98 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.8k | 81.54 | |
| Qualcomm (QCOM) | 0.1 | $244k | 3.3k | 74.44 | |
| Biogen Idec (BIIB) | 0.1 | $258k | 760.00 | 339.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 2.0k | 116.56 | |
| Brookdale Senior Living (BKD) | 0.1 | $231k | 6.3k | 36.72 | |
| Kinder Morgan (KMI) | 0.1 | $256k | 6.0k | 42.32 | |
| Tableau Software Inc Cl A | 0.1 | $254k | 3.0k | 84.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $238k | 2.2k | 108.58 | |
| BP (BP) | 0.1 | $213k | 5.6k | 38.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $210k | 4.0k | 52.66 | |
| Goldman Sachs (GS) | 0.1 | $225k | 1.2k | 194.13 | |
| American Express Company (AXP) | 0.1 | $211k | 2.3k | 93.03 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.3k | 173.68 | |
| Genuine Parts Company (GPC) | 0.1 | $223k | 2.1k | 106.49 | |
| Nike (NKE) | 0.1 | $210k | 2.2k | 96.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $216k | 2.1k | 101.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $216k | 1.7k | 128.11 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $212k | 3.4k | 61.63 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $193k | 36k | 5.31 | |
| American Capital | 0.0 | $146k | 10k | 14.60 | |
| Apollo Investment | 0.0 | $123k | 17k | 7.42 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $152k | 16k | 9.67 | |
| Avalara Inc Pfd Ser B1 Pfd Washington equities | 0.0 | $141k | 23k | 6.13 | |
| Glu Mobile | 0.0 | $78k | 20k | 3.88 | |
| Ambev Sa- (ABEV) | 0.0 | $81k | 13k | 6.21 | |
| Jones Soda (JSDA) | 0.0 | $18k | 50k | 0.36 | |
| Interleukin Genetics | 0.0 | $42k | 302k | 0.14 | |
| First Sound Bank | 0.0 | $50k | 1.0M | 0.05 | |
| China Foods Ltd equities | 0.0 | $21k | 60k | 0.35 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 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 | |
| Rolls Royce Pfd preferred | 0.0 | $0 | 11k | 0.00 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 |
