CPCM as of June 30, 2015
Portfolio Holdings for CPCM
CPCM holds 221 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 18.3 | $77M | 1.4M | 53.62 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $25M | 250k | 99.01 | |
| Omeros Corporation (OMER) | 5.8 | $24M | 1.3M | 17.99 | |
| Paccar (PCAR) | 3.9 | $16M | 257k | 63.81 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $12M | 109k | 108.78 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 261k | 44.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $11M | 108k | 105.33 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.5 | $10M | 277k | 37.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $9.8M | 87k | 112.05 | |
| iShares S&P 500 Index (IVV) | 2.3 | $9.5M | 46k | 207.22 | |
| Apple (AAPL) | 2.1 | $8.7M | 69k | 125.43 | |
| Ishares Tr cmn (STIP) | 1.8 | $7.4M | 74k | 99.93 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.6M | 63k | 105.98 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.2 | $5.1M | 125k | 40.54 | |
| American Airls (AAL) | 1.2 | $4.9M | 124k | 39.94 | |
| Omni (OMC) | 1.2 | $4.9M | 71k | 69.49 | |
| Ford Motor Company (F) | 1.2 | $4.9M | 324k | 15.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $4.8M | 41k | 115.73 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 150k | 30.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 62k | 56.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.3M | 51k | 63.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.7M | 34k | 80.20 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 28k | 96.47 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.6M | 23k | 116.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 19k | 135.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.5M | 64k | 39.62 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 29k | 85.75 | |
| Amazon (AMZN) | 0.6 | $2.4M | 5.6k | 434.17 | |
| Visa (V) | 0.6 | $2.3M | 34k | 67.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 11k | 205.82 | |
| Nordstrom (JWN) | 0.5 | $2.3M | 31k | 74.49 | |
| Zions Bancorporation (ZION) | 0.5 | $2.2M | 70k | 31.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $2.2M | 46k | 46.66 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $2.0M | 24k | 85.81 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 28k | 74.70 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 74k | 27.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 3.5k | 540.09 | |
| Apache Corporation | 0.4 | $1.8M | 32k | 57.63 | |
| Continental Resources | 0.4 | $1.8M | 43k | 42.40 | |
| Oasis Petroleum | 0.4 | $1.9M | 117k | 15.85 | |
| Rosetta Resources | 0.4 | $1.8M | 78k | 23.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 3.3k | 520.47 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $1.7M | 58k | 29.58 | |
| Laredo Petroleum Holdings | 0.4 | $1.7M | 136k | 12.58 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 17k | 95.09 | |
| Pfizer (PFE) | 0.4 | $1.7M | 51k | 33.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 25k | 66.54 | |
| Whiting Petroleum Corporation | 0.4 | $1.7M | 51k | 33.60 | |
| Washington Federal (WAFD) | 0.4 | $1.7M | 71k | 23.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.7M | 24k | 71.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 17k | 97.46 | |
| Pepsi (PEP) | 0.4 | $1.6M | 17k | 93.33 | |
| Denbury Resources | 0.4 | $1.6M | 259k | 6.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.6M | 18k | 88.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.6M | 22k | 75.15 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $1.6M | 118k | 13.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.6M | 41k | 39.61 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.6M | 26k | 60.35 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.5M | 19k | 81.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 83.18 | |
| Eclipse Resources | 0.3 | $1.4M | 262k | 5.26 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.3M | 65k | 20.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 17k | 78.24 | |
| SM Energy (SM) | 0.3 | $1.4M | 30k | 46.11 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.4k | 138.74 | |
| Approach Resources | 0.3 | $1.3M | 192k | 6.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 7.3k | 175.88 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 5.8k | 222.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 19k | 67.73 | |
| Columbia Banking System (COLB) | 0.3 | $1.3M | 39k | 32.54 | |
| Annaly Capital Management | 0.3 | $1.2M | 133k | 9.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.0k | 136.09 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 25k | 49.10 | |
| General Electric Company | 0.3 | $1.2M | 45k | 26.57 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 204833.33 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 10k | 114.13 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.5k | 153.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 24k | 48.03 | |
| Us Silica Hldgs | 0.3 | $1.1M | 39k | 29.36 | |
| Bill Barrett Corporation | 0.2 | $1.1M | 123k | 8.59 | |
| Flotek Industries | 0.2 | $1.0M | 83k | 12.53 | |
| Level 3 Communications | 0.2 | $1.1M | 20k | 52.66 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $980k | 100k | 9.80 | |
| At&t (T) | 0.2 | $929k | 26k | 35.51 | |
| Coca-Cola Company (KO) | 0.2 | $881k | 23k | 39.24 | |
| International Business Machines (IBM) | 0.2 | $843k | 5.4k | 156.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $837k | 27k | 31.48 | |
| salesforce (CRM) | 0.2 | $836k | 12k | 69.63 | |
| Investors Real Estate Trust | 0.2 | $821k | 115k | 7.14 | |
| United Parcel Service (UPS) | 0.2 | $777k | 8.0k | 96.89 | |
| Hawaiian Holdings (HA) | 0.2 | $784k | 33k | 23.76 | |
| Bank of America Corporation (BAC) | 0.2 | $736k | 43k | 17.01 | |
| Verizon Communications (VZ) | 0.2 | $760k | 16k | 46.61 | |
| General Mills (GIS) | 0.2 | $737k | 13k | 55.76 | |
| Oracle Corporation (ORCL) | 0.2 | $736k | 18k | 40.32 | |
| Medtronic (MDT) | 0.2 | $770k | 10k | 74.15 | |
| Home Depot (HD) | 0.2 | $704k | 6.3k | 111.13 | |
| Merck & Co (MRK) | 0.2 | $696k | 12k | 56.96 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $719k | 5.8k | 123.97 | |
| Caterpillar (CAT) | 0.2 | $689k | 8.1k | 84.76 | |
| United Technologies Corporation | 0.1 | $628k | 5.7k | 110.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $609k | 12k | 52.35 | |
| Royal Dutch Shell | 0.1 | $570k | 9.6k | 59.09 | |
| UnitedHealth (UNH) | 0.1 | $590k | 4.8k | 121.93 | |
| ConAgra Foods (CAG) | 0.1 | $568k | 13k | 43.73 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $600k | 4.4k | 134.89 | |
| Arconic | 0.1 | $581k | 52k | 11.15 | |
| Automatic Data Processing (ADP) | 0.1 | $533k | 6.6k | 80.26 | |
| Yum! Brands (YUM) | 0.1 | $529k | 5.9k | 90.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $556k | 5.1k | 109.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $492k | 12k | 42.00 | |
| KB Home (KBH) | 0.1 | $498k | 30k | 16.60 | |
| Target Corporation (TGT) | 0.1 | $516k | 6.3k | 81.57 | |
| AK Steel Holding Corporation | 0.1 | $523k | 135k | 3.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $498k | 4.7k | 107.03 | |
| Abbvie (ABBV) | 0.1 | $494k | 7.4k | 67.14 | |
| Spx Flow | 0.1 | $513k | 147k | 3.49 | |
| SkyWest (SKYW) | 0.1 | $451k | 30k | 15.03 | |
| Stryker Corporation (SYK) | 0.1 | $443k | 4.6k | 95.62 | |
| Marchex (MCHX) | 0.1 | $455k | 92k | 4.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $464k | 4.4k | 105.74 | |
| Biogen Idec (BIIB) | 0.1 | $427k | 1.1k | 403.97 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 3.5k | 117.02 | |
| United States Steel Corporation (X) | 0.1 | $412k | 20k | 20.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $408k | 3.8k | 107.06 | |
| Hldgs (UAL) | 0.1 | $424k | 8.0k | 53.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $430k | 8.4k | 51.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $410k | 200.00 | 2050.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $415k | 17k | 24.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $377k | 6.2k | 61.16 | |
| Time Warner Cable | 0.1 | $375k | 2.1k | 177.98 | |
| Goldman Sachs (GS) | 0.1 | $376k | 1.8k | 208.77 | |
| Baxter International (BAX) | 0.1 | $359k | 5.1k | 70.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 4.7k | 83.55 | |
| ConocoPhillips (COP) | 0.1 | $372k | 6.1k | 61.49 | |
| Nike (NKE) | 0.1 | $374k | 3.5k | 107.91 | |
| Philip Morris International (PM) | 0.1 | $380k | 4.7k | 80.20 | |
| EMC Corporation | 0.1 | $385k | 15k | 26.36 | |
| Southwest Airlines (LUV) | 0.1 | $370k | 11k | 33.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $367k | 1.3k | 273.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 8.8k | 40.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $386k | 10k | 36.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 5.0k | 70.86 | |
| 3M Company (MMM) | 0.1 | $352k | 2.3k | 154.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $342k | 3.4k | 100.23 | |
| Schlumberger (SLB) | 0.1 | $349k | 4.1k | 86.09 | |
| Qualcomm (QCOM) | 0.1 | $330k | 5.3k | 62.71 | |
| Potlatch Corporation (PCH) | 0.1 | $353k | 10k | 35.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $334k | 3.6k | 92.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $327k | 2.2k | 149.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $327k | 3.1k | 107.14 | |
| Regulus Therapeutics | 0.1 | $329k | 30k | 10.97 | |
| Tableau Software Inc Cl A | 0.1 | $346k | 3.0k | 115.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $316k | 2.4k | 133.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $351k | 4.0k | 86.86 | |
| American Express Company (AXP) | 0.1 | $278k | 3.6k | 77.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $279k | 6.0k | 46.17 | |
| FedEx Corporation (FDX) | 0.1 | $313k | 1.8k | 170.29 | |
| Leggett & Platt (LEG) | 0.1 | $290k | 6.0k | 48.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $304k | 2.9k | 103.09 | |
| Williams Companies (WMB) | 0.1 | $276k | 4.8k | 57.43 | |
| Henry Schein (HSIC) | 0.1 | $296k | 2.1k | 141.97 | |
| Delta Air Lines (DAL) | 0.1 | $300k | 7.3k | 41.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $289k | 18k | 16.43 | |
| Cloud Peak Energy | 0.1 | $280k | 60k | 4.67 | |
| Simon Property (SPG) | 0.1 | $275k | 1.6k | 173.06 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 1.2k | 268.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $296k | 3.9k | 76.15 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $281k | 45k | 6.22 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $314k | 16k | 19.80 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $292k | 6.0k | 48.67 | |
| Kinder Morgan (KMI) | 0.1 | $289k | 7.5k | 38.33 | |
| Citigroup (C) | 0.1 | $299k | 5.4k | 55.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $286k | 3.4k | 84.39 | |
| Allergan | 0.1 | $281k | 927.00 | 303.13 | |
| Foundation Ban | 0.1 | $294k | 33k | 9.03 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $275k | 12k | 23.76 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $276k | 10k | 27.60 | |
| BP (BP) | 0.1 | $231k | 5.8k | 40.03 | |
| CSX Corporation (CSX) | 0.1 | $236k | 7.2k | 32.69 | |
| Genuine Parts Company (GPC) | 0.1 | $261k | 2.9k | 89.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 2.4k | 104.82 | |
| Plum Creek Timber | 0.1 | $235k | 5.8k | 40.53 | |
| Altria (MO) | 0.1 | $237k | 4.9k | 48.82 | |
| Anadarko Petroleum Corporation | 0.1 | $237k | 3.0k | 78.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $255k | 6.5k | 39.14 | |
| Air Lease Corp (AL) | 0.1 | $254k | 7.5k | 33.87 | |
| XOMA CORP Common equity shares | 0.1 | $233k | 60k | 3.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $233k | 4.0k | 58.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $216k | 3.6k | 60.07 | |
| MasterCard Incorporated (MA) | 0.1 | $213k | 2.3k | 93.54 | |
| Starwood Property Trust (STWD) | 0.1 | $216k | 10k | 21.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $224k | 2.5k | 89.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $218k | 1.4k | 158.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 2.4k | 95.30 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.6k | 55.46 | |
| Manitowoc Company | 0.1 | $217k | 11k | 19.58 | |
| Red Hat | 0.1 | $227k | 3.0k | 75.77 | |
| Mbia (MBI) | 0.1 | $210k | 35k | 6.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.9k | 112.54 | |
| Brookdale Senior Living (BKD) | 0.1 | $218k | 6.3k | 34.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $227k | 2.2k | 101.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $204k | 1.6k | 128.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $206k | 3.5k | 59.47 | |
| iShares Silver Trust (SLV) | 0.0 | $185k | 12k | 15.04 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $151k | 16k | 9.61 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $180k | 34k | 5.24 | |
| American Capital | 0.0 | $146k | 11k | 13.52 | |
| Apollo Investment | 0.0 | $117k | 17k | 7.06 | |
| Red Lion Hotels Corporation | 0.0 | $101k | 13k | 7.65 | |
| First Sound Bank | 0.0 | $80k | 1.0M | 0.08 | |
| Interleukin Genetics | 0.0 | $46k | 356k | 0.13 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 0.00 | |
| Alpha Natural Resources | 0.0 | $9.0k | 30k | 0.30 | |
| Jones Soda (JSDA) | 0.0 | $16k | 50k | 0.32 | |
| 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 | |
| Arch Coal Inc cs | 0.0 | $7.0k | 20k | 0.35 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 |
