CPCM

CPCM as of Sept. 30, 2015

Portfolio Holdings for CPCM

CPCM holds 272 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 17.8 $82M 1.4M 56.84
iShares Russell 1000 Growth Index (IWF) 5.1 $23M 249k 93.00
Omeros Corporation (OMER) 3.4 $16M 1.4M 10.96
Microsoft Corporation (MSFT) 3.2 $15M 333k 44.26
Paccar (PCAR) 3.0 $14M 267k 52.17
iShares Lehman Aggregate Bond (AGG) 2.6 $12M 110k 109.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $12M 109k 105.13
Apple (AAPL) 2.2 $10M 91k 110.30
iShares S&P World Ex-US Prop Index (WPS) 2.1 $9.7M 279k 34.85
iShares Barclays TIPS Bond Fund (TIP) 2.1 $9.6M 87k 110.69
iShares S&P 500 Index (IVV) 1.9 $8.9M 46k 192.72
Ishares Tr cmn (STIP) 1.6 $7.4M 74k 99.27
Kimberly-Clark Corporation (KMB) 1.6 $7.3M 67k 109.04
Spdr S&p 500 Etf (SPY) 1.5 $6.8M 36k 191.64
American Airls (AAL) 1.4 $6.5M 167k 38.83
Ford Motor Company (F) 1.2 $5.3M 390k 13.57
Intel Corporation (INTC) 1.1 $5.1M 168k 30.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.8M 41k 116.09
Omni (OMC) 1.0 $4.7M 71k 65.90
iShares Russell Midcap Index Fund (IWR) 0.9 $4.0M 26k 155.56
Wells Fargo & Company (WFC) 0.9 $3.9M 77k 51.36
iShares S&P Growth Allocation Fund (AOR) 0.8 $3.8M 99k 38.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.5M 62k 57.32
Amazon (AMZN) 0.8 $3.5M 6.9k 511.92
Facebook Inc cl a (META) 0.8 $3.4M 38k 89.89
iShares Russell 1000 Index (IWB) 0.7 $3.2M 30k 107.04
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 50k 60.95
Costco Wholesale Corporation (COST) 0.7 $3.0M 21k 144.55
Chevron Corporation (CVX) 0.6 $2.9M 37k 78.87
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.7M 34k 80.40
Nordstrom (JWN) 0.6 $2.7M 38k 71.70
Visa (V) 0.6 $2.7M 39k 69.65
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 4.3k 638.46
Alphabet Inc Class C cs (GOOG) 0.6 $2.5M 4.2k 608.47
Pepsi (PEP) 0.5 $2.5M 26k 94.28
Brookdale Senior Living (BKD) 0.5 $2.4M 103k 22.96
Cisco Systems (CSCO) 0.5 $2.3M 88k 26.25
JetBlue Airways Corporation (JBLU) 0.5 $2.3M 91k 25.77
Johnson & Johnson (JNJ) 0.5 $2.1M 22k 93.34
Pfizer (PFE) 0.5 $2.1M 65k 31.41
Vanguard REIT ETF (VNQ) 0.5 $2.1M 27k 75.53
McDonald's Corporation (MCD) 0.4 $2.0M 21k 98.55
Bristol Myers Squibb (BMY) 0.4 $2.0M 33k 59.21
Zions Bancorporation (ZION) 0.4 $2.0M 72k 27.54
WisdomTree Intl. SmallCap Div (DLS) 0.4 $2.0M 36k 55.18
Exxon Mobil Corporation (XOM) 0.4 $1.9M 25k 74.33
Procter & Gamble Company (PG) 0.4 $1.7M 24k 71.96
Berkshire Hathaway (BRK.B) 0.4 $1.7M 13k 130.41
Red Robin Gourmet Burgers (RRGB) 0.4 $1.7M 23k 75.73
iShares Dow Jones US Real Estate (IYR) 0.4 $1.6M 23k 70.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.7M 58k 28.79
Home Depot (HD) 0.3 $1.6M 14k 115.47
General Electric Company 0.3 $1.6M 64k 25.22
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 22k 72.74
Boeing Company (BA) 0.3 $1.6M 12k 130.96
Berkshire Hathaway (BRK.A) 0.3 $1.6M 8.00 195250.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.5M 117k 13.19
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.5M 46k 32.83
iShares Russell 2000 Index (IWM) 0.3 $1.4M 13k 109.21
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.4M 60k 23.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 42k 32.77
Walt Disney Company (DIS) 0.3 $1.4M 13k 102.18
Whiting Petroleum Corporation 0.3 $1.4M 89k 15.27
Washington Federal (WAFD) 0.3 $1.4M 61k 22.75
Oasis Petroleum 0.3 $1.4M 160k 8.68
Ep Energy 0.3 $1.4M 270k 5.15
Coca-Cola Company (KO) 0.3 $1.3M 33k 40.11
Abbott Laboratories (ABT) 0.3 $1.3M 32k 40.23
SM Energy (SM) 0.3 $1.3M 39k 32.04
iShares Russell Microcap Index (IWC) 0.3 $1.3M 19k 69.73
Sanchez Energy Corp C ommon stocks 0.3 $1.3M 211k 6.15
International Business Machines (IBM) 0.3 $1.2M 8.4k 144.93
Columbia Banking System (COLB) 0.3 $1.3M 40k 31.21
At&t (T) 0.3 $1.2M 37k 32.57
Continental Resources 0.3 $1.2M 42k 28.98
Amgen (AMGN) 0.3 $1.2M 8.6k 138.34
Merck & Co (MRK) 0.3 $1.2M 25k 49.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 7.3k 162.63
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.2M 40k 30.40
Bonanza Creek Energy 0.3 $1.2M 295k 4.07
Valeant Pharmaceuticals Int 0.2 $1.1M 6.1k 178.31
Laredo Petroleum Holdings 0.2 $1.1M 117k 9.43
Gilead Sciences (GILD) 0.2 $1.1M 11k 98.20
Oracle Corporation (ORCL) 0.2 $1.1M 30k 36.12
Bank of America Corporation (BAC) 0.2 $1.0M 66k 15.57
UnitedHealth (UNH) 0.2 $1.0M 8.7k 116.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 12k 83.28
Vanguard Emerging Markets ETF (VWO) 0.2 $988k 30k 33.08
BB&T Corporation 0.2 $967k 27k 35.61
Ishares Inc core msci emkt (IEMG) 0.2 $949k 24k 39.91
Level 3 Communications 0.2 $896k 21k 43.68
Medtronic (MDT) 0.2 $906k 14k 66.96
United Parcel Service (UPS) 0.2 $876k 8.9k 98.73
Automatic Data Processing (ADP) 0.2 $865k 11k 80.38
Philip Morris International (PM) 0.2 $863k 11k 79.30
Verizon Communications (VZ) 0.2 $806k 19k 43.53
CVS Caremark Corporation (CVS) 0.2 $811k 8.4k 96.48
General Mills (GIS) 0.2 $835k 15k 56.11
Nike (NKE) 0.2 $808k 6.6k 123.02
Target Corporation (TGT) 0.2 $808k 10k 78.67
salesforce (CRM) 0.2 $847k 12k 69.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $810k 21k 38.59
Abbvie (ABBV) 0.2 $831k 15k 54.41
Flotek Industries 0.2 $791k 47k 16.71
3M Company (MMM) 0.2 $728k 5.1k 141.83
United Technologies Corporation 0.2 $754k 8.5k 88.97
Altria (MO) 0.1 $680k 13k 54.38
Weyerhaeuser Company (WY) 0.1 $690k 25k 27.33
Celgene Corporation 0.1 $688k 6.4k 108.18
PowerShares QQQ Trust, Series 1 0.1 $621k 6.1k 101.70
iShares Russell 3000 Index (IWV) 0.1 $661k 5.8k 113.95
Citigroup (C) 0.1 $644k 13k 49.60
Bank of New York Mellon Corporation (BK) 0.1 $578k 15k 39.13
Noble Energy 0.1 $598k 20k 29.64
Qualcomm (QCOM) 0.1 $589k 11k 53.74
Vanguard European ETF (VGK) 0.1 $618k 13k 49.15
Jones Energy Inc A 0.1 $575k 120k 4.79
Caterpillar (CAT) 0.1 $538k 8.2k 65.39
Eli Lilly & Co. (LLY) 0.1 $562k 6.7k 83.73
Thermo Fisher Scientific (TMO) 0.1 $552k 4.5k 122.29
ConAgra Foods (CAG) 0.1 $550k 14k 40.50
iShares MSCI EAFE Value Index (EFV) 0.1 $553k 12k 46.25
iShares Russell 3000 Value Index (IUSV) 0.1 $541k 4.4k 121.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $540k 5.1k 106.32
Cognizant Technology Solutions (CTSH) 0.1 $526k 8.4k 62.66
Comcast Corporation (CMCSA) 0.1 $521k 9.2k 56.85
BlackRock (BLK) 0.1 $488k 1.6k 297.74
Goldman Sachs (GS) 0.1 $513k 3.0k 173.72
PNC Financial Services (PNC) 0.1 $495k 5.6k 89.17
Union Pacific Corporation (UNP) 0.1 $510k 5.8k 88.42
Yum! Brands (YUM) 0.1 $500k 6.2k 80.03
Lockheed Martin Corporation (LMT) 0.1 $510k 2.5k 207.15
Stryker Corporation (SYK) 0.1 $509k 5.4k 94.03
Biogen Idec (BIIB) 0.1 $515k 1.8k 291.95
EMC Corporation 0.1 $499k 21k 24.18
Investors Real Estate Trust 0.1 $503k 65k 7.74
Simon Property (SPG) 0.1 $518k 2.8k 183.88
Allergan 0.1 $488k 1.8k 271.87
Spx Flow 0.1 $513k 147k 3.49
Time Warner Cable 0.1 $470k 2.6k 179.53
Nextera Energy (NEE) 0.1 $459k 4.7k 97.66
Marathon Oil Corporation (MRO) 0.1 $471k 33k 14.09
Vanguard Growth ETF (VUG) 0.1 $468k 4.7k 100.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $466k 4.4k 106.01
Eclipse Resources 0.1 $480k 246k 1.95
MasterCard Incorporated (MA) 0.1 $400k 4.4k 90.13
American Express Company (AXP) 0.1 $395k 5.3k 74.09
Genuine Parts Company (GPC) 0.1 $402k 4.9k 82.84
Brown-Forman Corporation (BF.B) 0.1 $404k 4.2k 96.86
ConocoPhillips (COP) 0.1 $397k 8.3k 47.91
Royal Dutch Shell 0.1 $432k 9.1k 47.39
Tesla Motors (TSLA) 0.1 $426k 1.7k 248.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $412k 3.5k 117.65
Vanguard Mid-Cap ETF (VO) 0.1 $399k 3.4k 116.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $402k 8.4k 47.73
1/100 Berkshire Htwy Cla 100 0.1 $390k 200.00 1950.00
Mondelez Int (MDLZ) 0.1 $422k 10k 41.84
Monster Beverage Corp (MNST) 0.1 $435k 3.2k 135.26
Welltower Inc Com reit (WELL) 0.1 $419k 6.2k 67.77
U.S. Bancorp (USB) 0.1 $350k 8.5k 41.05
Public Storage (PSA) 0.1 $346k 1.6k 211.62
Emerson Electric (EMR) 0.1 $360k 8.1k 44.20
Honeywell International (HON) 0.1 $358k 3.8k 94.73
Danaher Corporation (DHR) 0.1 $345k 4.0k 85.31
Williams Companies (WMB) 0.1 $384k 10k 36.89
TJX Companies (TJX) 0.1 $356k 5.0k 71.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $378k 1.2k 303.13
Marchex (MCHX) 0.1 $370k 92k 4.03
Vanguard Small-Cap ETF (VB) 0.1 $386k 3.6k 107.97
Cbre Group Inc Cl A (CBRE) 0.1 $352k 11k 32.03
Walgreen Boots Alliance (WBA) 0.1 $354k 4.3k 83.06
CSX Corporation (CSX) 0.1 $314k 12k 26.94
Wal-Mart Stores (WMT) 0.1 $324k 5.0k 64.88
Tractor Supply Company (TSCO) 0.1 $319k 3.8k 84.30
Northrop Grumman Corporation (NOC) 0.1 $305k 1.8k 166.12
Paychex (PAYX) 0.1 $322k 6.8k 47.60
Dow Chemical Company 0.1 $299k 7.1k 42.36
Red Hat 0.1 $330k 4.6k 71.90
Occidental Petroleum Corporation (OXY) 0.1 $339k 5.1k 66.13
Schlumberger (SLB) 0.1 $319k 4.6k 69.02
iShares Russell 1000 Value Index (IWD) 0.1 $330k 3.5k 93.25
Lowe's Companies (LOW) 0.1 $321k 4.7k 68.99
American International (AIG) 0.1 $321k 5.7k 56.78
iShares S&P 500 Value Index (IVE) 0.1 $305k 3.6k 84.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $335k 1.3k 249.26
Vanguard Total Stock Market ETF (VTI) 0.1 $302k 3.1k 98.76
Hldgs (UAL) 0.1 $330k 6.2k 52.98
Industries N shs - a - (LYB) 0.1 $342k 4.1k 83.46
SPDR DJ Wilshire REIT (RWR) 0.1 $317k 3.7k 86.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $343k 3.5k 97.33
Kinder Morgan (KMI) 0.1 $318k 12k 27.72
Express Scripts Holding 0.1 $309k 3.8k 80.89
Northern Tr 0.1 $304k 12k 25.41
Equinix (EQIX) 0.1 $319k 1.2k 273.82
Time Warner 0.1 $285k 4.1k 68.79
Annaly Capital Management 0.1 $278k 28k 9.88
State Street Corporation (STT) 0.1 $260k 3.9k 67.27
FedEx Corporation (FDX) 0.1 $293k 2.0k 143.91
Spectra Energy 0.1 $266k 10k 26.26
Travelers Companies (TRV) 0.1 $288k 2.9k 99.48
V.F. Corporation (VFC) 0.1 $263k 3.9k 68.19
Adobe Systems Incorporated (ADBE) 0.1 $264k 3.2k 82.22
Morgan Stanley (MS) 0.1 $253k 8.0k 31.50
McKesson Corporation (MCK) 0.1 $257k 1.4k 184.76
Texas Instruments Incorporated (TXN) 0.1 $254k 5.1k 49.47
Henry Schein (HSIC) 0.1 $297k 2.2k 132.65
General Dynamics Corporation (GD) 0.1 $297k 2.2k 138.08
priceline.com Incorporated 0.1 $267k 216.00 1236.11
Ventas (VTR) 0.1 $279k 5.0k 56.14
Delta Air Lines (DAL) 0.1 $263k 5.9k 44.90
Under Armour (UAA) 0.1 $262k 2.7k 96.71
Ares Capital Corporation (ARCC) 0.1 $278k 19k 14.46
Bill Barrett Corporation 0.1 $268k 81k 3.30
iShares S&P MidCap 400 Index (IJH) 0.1 $277k 2.0k 136.79
Vanguard Europe Pacific ETF (VEA) 0.1 $265k 7.4k 35.67
SPDR S&P Dividend (SDY) 0.1 $286k 4.0k 72.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $291k 16k 18.35
Powershares Etf Trust dyna buybk ach 0.1 $263k 6.0k 43.83
Ishares Tr eafe min volat (EFAV) 0.1 $275k 4.4k 62.50
Intercontinental Exchange (ICE) 0.1 $270k 1.1k 235.19
Foundation Ban 0.1 $290k 33k 8.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $277k 11k 24.34
Charles Schwab Corporation (SCHW) 0.1 $249k 9.9k 25.14
Ecolab (ECL) 0.1 $233k 2.1k 109.65
Monsanto Company 0.1 $225k 2.6k 85.45
Baxter International (BAX) 0.1 $244k 7.4k 32.80
Leggett & Platt (LEG) 0.1 $251k 6.1k 41.20
Reynolds American 0.1 $242k 5.5k 44.22
Harley-Davidson (HOG) 0.1 $218k 4.0k 54.79
Analog Devices (ADI) 0.1 $219k 3.9k 56.52
Kroger (KR) 0.1 $248k 6.9k 36.05
Colgate-Palmolive Company (CL) 0.1 $235k 3.7k 63.41
Macy's (M) 0.1 $216k 4.2k 51.29
Marsh & McLennan Companies (MMC) 0.1 $245k 4.7k 52.32
Sigma-Aldrich Corporation 0.1 $220k 1.6k 138.98
Linear Technology Corporation 0.1 $250k 6.2k 40.30
Illinois Tool Works (ITW) 0.1 $235k 2.9k 82.37
Prudential Financial (PRU) 0.1 $234k 3.1k 76.22
J.M. Smucker Company (SJM) 0.1 $222k 1.9k 114.26
Hawaiian Holdings (HA) 0.1 $247k 10k 24.70
Alexion Pharmaceuticals 0.1 $236k 1.5k 156.39
Elements Rogers Intl Commodity Etn etf 0.1 $224k 43k 5.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $211k 3.9k 54.73
Tableau Software Inc Cl A 0.1 $219k 2.8k 79.61
Anthem (ELV) 0.1 $215k 1.5k 139.70
Wec Energy Group (WEC) 0.1 $225k 4.3k 52.23
Baxalta Incorporated 0.1 $229k 7.3k 31.53
Starwood Property Trust (STWD) 0.0 $205k 10k 20.50
E.I. du Pont de Nemours & Company 0.0 $204k 4.2k 48.10
Halliburton Company (HAL) 0.0 $205k 5.8k 35.28
Accenture (ACN) 0.0 $204k 2.1k 98.41
iShares Russell 2000 Value Index (IWN) 0.0 $201k 2.2k 90.13
iShares Silver Trust (SLV) 0.0 $178k 13k 13.91
American Tower Reit (AMT) 0.0 $205k 2.3k 87.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $203k 7.8k 26.03
Voya Prime Rate Trust sh ben int 0.0 $174k 34k 5.07
American Capital 0.0 $131k 11k 12.13
Nuveen Muni Value Fund (NUV) 0.0 $142k 15k 9.78
Arconic 0.0 $137k 14k 9.63
Mbia (MBI) 0.0 $91k 15k 6.07
Apollo Investment 0.0 $91k 17k 5.49
Red Lion Hotels Corporation 0.0 $112k 13k 8.48
First Sound Bank 0.0 $90k 1.0M 0.09
AK Steel Holding Corporation 0.0 $52k 22k 2.42
Interleukin Genetics 0.0 $49k 611k 0.08
First Horizon Nat Corp 100,000 0.0 $0 211k 0.00
Jones Soda (JSDA) 0.0 $20k 50k 0.40
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