CPCM as of March 31, 2015
Portfolio Holdings for CPCM
CPCM holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 26.4 | $94M | 995k | 94.70 | |
| Omeros Corporation (OMER) | 7.5 | $27M | 1.2M | 22.03 | |
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $25M | 252k | 98.92 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $12M | 110k | 111.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $11M | 108k | 105.53 | |
| Paccar (PCAR) | 3.1 | $11M | 175k | 63.14 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.9 | $10M | 273k | 38.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $10M | 88k | 113.59 | |
| iShares S&P 500 Index (IVV) | 2.6 | $9.4M | 45k | 207.83 | |
| Ishares Tr cmn (STIP) | 2.0 | $7.2M | 73k | 99.37 | |
| Omni (OMC) | 1.5 | $5.3M | 68k | 77.98 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.5 | $5.3M | 129k | 40.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $5.2M | 43k | 121.71 | |
| Apple (AAPL) | 1.4 | $4.8M | 39k | 124.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 118k | 40.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | 51k | 64.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.8M | 34k | 80.69 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 24k | 107.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.6M | 64k | 40.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $2.3M | 45k | 51.66 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.3M | 28k | 84.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 11k | 206.47 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $2.1M | 24k | 86.99 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.1M | 18k | 115.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 13k | 151.47 | |
| SM Energy (SM) | 0.6 | $2.0M | 39k | 51.68 | |
| Amazon (AMZN) | 0.6 | $2.0M | 5.3k | 372.03 | |
| Oasis Petroleum | 0.6 | $2.0M | 138k | 14.22 | |
| Laredo Petroleum Holdings | 0.5 | $1.9M | 148k | 13.04 | |
| Homestreet (HMST) | 0.5 | $1.9M | 106k | 18.32 | |
| Continental Resources | 0.5 | $1.9M | 43k | 43.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 23k | 79.31 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $1.8M | 60k | 29.95 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.8M | 42k | 42.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 104.96 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $1.7M | 121k | 14.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.7M | 9.7k | 177.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.7M | 19k | 90.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.7M | 22k | 77.95 | |
| Bill Barrett Corporation | 0.4 | $1.6M | 190k | 8.30 | |
| Us Silica Hldgs | 0.4 | $1.6M | 44k | 35.60 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 50k | 31.26 | |
| Denbury Resources | 0.4 | $1.5M | 209k | 7.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 64.49 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.5M | 19k | 79.06 | |
| Pepsi (PEP) | 0.4 | $1.5M | 15k | 95.63 | |
| Boeing Company (BA) | 0.4 | $1.3M | 9.0k | 150.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 13k | 100.59 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.3M | 6.00 | 217500.00 | |
| Carrizo Oil & Gas | 0.3 | $1.2M | 25k | 49.65 | |
| Rosetta Resources | 0.3 | $1.2M | 71k | 17.03 | |
| Flotek Industries | 0.3 | $1.2M | 82k | 14.74 | |
| Cnooc | 0.3 | $1.2M | 8.3k | 141.79 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 97.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 24k | 48.33 | |
| Columbia Banking System (COLB) | 0.3 | $1.1M | 39k | 28.96 | |
| Approach Resources | 0.3 | $1.1M | 162k | 6.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 12k | 85.00 | |
| Amgen (AMGN) | 0.3 | $1.0M | 6.4k | 159.93 | |
| Seventy Seven Energy | 0.3 | $945k | 228k | 4.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $908k | 6.3k | 144.29 | |
| Procter & Gamble Company (PG) | 0.2 | $770k | 9.4k | 81.93 | |
| Facebook Inc cl a (META) | 0.2 | $768k | 9.3k | 82.19 | |
| Coca-Cola Company (KO) | 0.2 | $703k | 17k | 40.53 | |
| General Electric Company | 0.2 | $707k | 29k | 24.82 | |
| At&t (T) | 0.2 | $727k | 22k | 32.67 | |
| Royal Dutch Shell | 0.2 | $717k | 9.6k | 74.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $718k | 5.8k | 123.81 | |
| Eclipse Resources | 0.2 | $699k | 124k | 5.62 | |
| General Mills (GIS) | 0.2 | $678k | 12k | 56.60 | |
| Whiting Petroleum Corporation | 0.2 | $669k | 22k | 30.91 | |
| salesforce (CRM) | 0.2 | $679k | 10k | 66.81 | |
| Medtronic (MDT) | 0.2 | $679k | 8.7k | 77.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $646k | 11k | 60.52 | |
| Pfizer (PFE) | 0.2 | $607k | 18k | 34.77 | |
| United Parcel Service (UPS) | 0.2 | $603k | 6.2k | 96.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $623k | 11k | 54.44 | |
| Nordstrom (JWN) | 0.2 | $625k | 7.8k | 80.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $605k | 11k | 53.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $599k | 4.4k | 134.88 | |
| Walt Disney Company (DIS) | 0.2 | $588k | 5.6k | 104.93 | |
| United Technologies Corporation | 0.2 | $579k | 4.9k | 117.23 | |
| Oracle Corporation (ORCL) | 0.2 | $577k | 13k | 43.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $584k | 5.1k | 115.39 | |
| Automatic Data Processing (ADP) | 0.1 | $523k | 6.1k | 85.60 | |
| International Business Machines (IBM) | 0.1 | $553k | 3.4k | 160.62 | |
| Merck & Co (MRK) | 0.1 | $493k | 8.6k | 57.45 | |
| Ford Motor Company (F) | 0.1 | $505k | 31k | 16.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $485k | 4.6k | 105.92 | |
| Spx Flow | 0.1 | $513k | 147k | 3.49 | |
| Verizon Communications (VZ) | 0.1 | $451k | 9.3k | 48.67 | |
| Target Corporation (TGT) | 0.1 | $455k | 5.5k | 82.10 | |
| Visa (V) | 0.1 | $449k | 6.9k | 65.45 | |
| ConAgra Foods (CAG) | 0.1 | $449k | 12k | 36.49 | |
| Washington Federal (WAFD) | 0.1 | $477k | 22k | 21.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $470k | 4.5k | 104.56 | |
| Yum! Brands (YUM) | 0.1 | $426k | 5.4k | 78.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $422k | 4.0k | 105.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $417k | 8.4k | 49.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $416k | 17k | 24.34 | |
| Home Depot (HD) | 0.1 | $395k | 3.5k | 113.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $400k | 1.4k | 277.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $387k | 10k | 38.70 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 13k | 27.54 | |
| Stryker Corporation (SYK) | 0.1 | $358k | 3.9k | 92.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $369k | 3.4k | 107.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $342k | 616.00 | 555.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 3.8k | 82.22 | |
| Biogen Idec (BIIB) | 0.1 | $326k | 771.00 | 422.83 | |
| Marchex (MCHX) | 0.1 | $305k | 75k | 4.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $334k | 3.6k | 92.44 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $327k | 16k | 20.62 | |
| American Airls (AAL) | 0.1 | $306k | 5.8k | 52.76 | |
| Foundation Ban | 0.1 | $310k | 33k | 9.52 | |
| Leggett & Platt (LEG) | 0.1 | $274k | 6.0k | 46.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $303k | 2.9k | 103.03 | |
| Henry Schein (HSIC) | 0.1 | $291k | 2.1k | 139.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $302k | 18k | 17.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $279k | 3.6k | 78.17 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $296k | 6.0k | 49.33 | |
| Abbvie (ABBV) | 0.1 | $287k | 4.9k | 58.52 | |
| Tableau Software Inc Cl A | 0.1 | $278k | 3.0k | 92.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $303k | 2.2k | 138.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $300k | 547.00 | 548.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $280k | 12k | 24.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $249k | 4.0k | 62.44 | |
| Time Warner Cable | 0.1 | $266k | 1.8k | 150.03 | |
| Starwood Property Trust (STWD) | 0.1 | $243k | 10k | 24.30 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 15k | 15.42 | |
| 3M Company (MMM) | 0.1 | $235k | 1.4k | 164.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $241k | 2.7k | 90.23 | |
| ConocoPhillips (COP) | 0.1 | $265k | 4.3k | 62.16 | |
| UnitedHealth (UNH) | 0.1 | $261k | 2.2k | 118.47 | |
| United States Oil Fund | 0.1 | $256k | 15k | 16.86 | |
| Brookdale Senior Living (BKD) | 0.1 | $238k | 6.3k | 37.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $258k | 6.4k | 40.05 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $263k | 45k | 5.83 | |
| BP (BP) | 0.1 | $226k | 5.8k | 39.17 | |
| Goldman Sachs (GS) | 0.1 | $211k | 1.1k | 187.89 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 1.3k | 165.11 | |
| Nike (NKE) | 0.1 | $219k | 2.2k | 100.41 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.8k | 75.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.9k | 115.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $219k | 2.1k | 103.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $207k | 1.6k | 130.93 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $210k | 3.5k | 60.62 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 5.2k | 42.05 | |
| Marketo | 0.1 | $206k | 8.1k | 25.58 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $190k | 34k | 5.53 | |
| American Capital | 0.0 | $160k | 11k | 14.81 | |
| Apollo Investment | 0.0 | $127k | 17k | 7.66 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $156k | 16k | 9.93 | |
| Avalara Inc Pfd Ser B1 Pfd Washington equities | 0.0 | $141k | 23k | 6.13 | |
| First Sound Bank | 0.0 | $80k | 1.0M | 0.08 | |
| Jones Soda (JSDA) | 0.0 | $19k | 50k | 0.38 | |
| Interleukin Genetics | 0.0 | $42k | 302k | 0.14 | |
| 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 Group Ord Fseries | 0.0 | $0 | 11k | 0.00 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 |
