CPCM

CPCM as of Dec. 31, 2016

Portfolio Holdings for CPCM

CPCM holds 254 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 10.6 $47M 849k 55.52
Paccar (PCAR) 5.6 $25M 390k 63.90
iShares Russell 1000 Growth Index (IWF) 5.0 $22M 213k 104.90
Microsoft Corporation (MSFT) 3.8 $17M 271k 62.14
Omeros Corporation (OMER) 2.9 $13M 1.3M 9.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $12M 117k 104.94
iShares Lehman Aggregate Bond (AGG) 2.6 $12M 108k 108.06
Apple (AAPL) 2.1 $9.3M 81k 115.82
iShares S&P World Ex-US Prop Index (WPS) 2.1 $9.1M 272k 33.61
Enterprise Products Partners (EPD) 2.0 $8.7M 321k 27.04
iShares Barclays TIPS Bond Fund (TIP) 1.9 $8.4M 74k 113.17
Ishares Tr cmn (STIP) 1.7 $7.7M 77k 100.72
iShares S&P 500 Index (IVV) 1.7 $7.6M 34k 224.98
Kimberly-Clark Corporation (KMB) 1.5 $6.7M 59k 114.12
Omni (OMC) 1.3 $5.9M 69k 85.11
SPDR S&P Oil & Gas Explore & Prod. 1.3 $5.6M 143k 39.07
Facebook Inc cl a (META) 1.2 $5.4M 47k 115.04
Amazon (AMZN) 1.2 $5.3M 7.1k 749.93
American Airls (AAL) 1.2 $5.2M 112k 46.69
Intel Corporation (INTC) 1.2 $5.2M 143k 36.27
Ford Motor Company (F) 1.0 $4.3M 352k 12.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.2M 36k 117.17
Ep Energy 0.9 $3.9M 593k 6.55
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.6M 46k 79.45
Chevron Corporation (CVX) 0.8 $3.5M 30k 117.68
Alphabet Inc Class C cs (GOOG) 0.8 $3.5M 4.5k 771.81
Whiting Petroleum Corporation 0.8 $3.4M 284k 12.02
iShares Russell 1000 Index (IWB) 0.8 $3.3M 27k 124.45
Oasis Petroleum 0.8 $3.3M 219k 15.14
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3M 4.2k 792.41
iShares MSCI ACWI Index Fund (ACWI) 0.7 $3.2M 55k 59.17
Wells Fargo & Company (WFC) 0.7 $3.1M 56k 55.11
Costco Wholesale Corporation (COST) 0.7 $3.0M 19k 160.09
iShares Russell Midcap Index Fund (IWR) 0.7 $3.0M 17k 178.84
Visa (V) 0.6 $2.7M 35k 78.01
Laredo Petroleum Holdings 0.6 $2.7M 191k 14.14
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 31k 86.28
Nike (NKE) 0.6 $2.6M 50k 50.83
SM Energy (SM) 0.6 $2.5M 72k 34.48
Halcon Res 0.6 $2.5M 264k 9.34
Cisco Systems (CSCO) 0.5 $2.4M 79k 30.22
Bill Barrett Corporation 0.5 $2.3M 329k 6.99
Vanguard REIT ETF (VNQ) 0.5 $2.3M 28k 82.55
WisdomTree Intl. SmallCap Div (DLS) 0.5 $2.2M 37k 60.01
Washington Federal (WAFD) 0.5 $2.1M 62k 34.35
Devon Energy Corporation (DVN) 0.5 $2.1M 46k 45.68
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 9.3k 223.56
Flexshares Tr mornstar upstr (GUNR) 0.5 $2.1M 72k 28.67
Continental Resources 0.5 $2.0M 40k 51.55
Pepsi (PEP) 0.5 $2.0M 19k 104.61
Pfizer (PFE) 0.4 $1.8M 57k 32.49
JetBlue Airways Corporation (JBLU) 0.4 $1.8M 81k 22.42
Procter & Gamble Company (PG) 0.4 $1.8M 22k 84.09
Johnson & Johnson (JNJ) 0.4 $1.8M 15k 115.19
At&t (T) 0.4 $1.8M 42k 42.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.7M 118k 14.73
Sanchez Energy Corp C ommon stocks 0.4 $1.7M 192k 9.03
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 22k 76.92
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 19k 88.56
iShares Russell Microcap Index (IWC) 0.4 $1.6M 19k 85.84
Jones Energy Inc A 0.4 $1.7M 332k 5.00
Home Depot (HD) 0.4 $1.6M 12k 134.05
Nordstrom (JWN) 0.4 $1.6M 33k 47.94
Exxon Mobil Corporation (XOM) 0.3 $1.6M 17k 90.27
Columbia Banking System (COLB) 0.3 $1.5M 35k 44.67
Berkshire Hathaway (BRK.B) 0.3 $1.5M 9.3k 162.96
Walt Disney Company (DIS) 0.3 $1.5M 15k 104.22
General Electric Company 0.3 $1.5M 48k 31.60
McDonald's Corporation (MCD) 0.3 $1.5M 12k 121.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.5M 7.4k 197.55
Boeing Company (BA) 0.3 $1.4M 9.0k 155.63
Brookdale Senior Living (BKD) 0.3 $1.4M 115k 12.42
United Parcel Service (UPS) 0.3 $1.4M 12k 114.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 38k 35.00
iShares Russell 3000 Index (IWV) 0.3 $1.3M 10k 132.99
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 58.44
Amgen (AMGN) 0.3 $1.3M 8.7k 146.24
Red Robin Gourmet Burgers (RRGB) 0.3 $1.3M 23k 56.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.3M 45k 28.67
Berkshire Hathaway (BRK.A) 0.3 $1.2M 5.00 244200.00
UnitedHealth (UNH) 0.3 $1.3M 7.9k 160.07
Coca-Cola Company (KO) 0.2 $1.1M 27k 41.47
Abbott Laboratories (ABT) 0.2 $1.1M 29k 38.41
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 26k 42.44
Bank of America Corporation (BAC) 0.2 $1.1M 49k 22.11
Merck & Co (MRK) 0.2 $1.1M 18k 58.89
Weyerhaeuser Company (WY) 0.2 $1.0M 34k 30.08
Oneok Partners 0.2 $1.0M 24k 43.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $956k 17k 57.72
Oracle Corporation (ORCL) 0.2 $993k 26k 38.47
Abbvie (ABBV) 0.2 $957k 15k 62.59
Colgate-Palmolive Company (CL) 0.2 $913k 14k 65.43
Philip Morris International (PM) 0.2 $936k 10k 91.49
3M Company (MMM) 0.2 $884k 5.0k 178.59
Automatic Data Processing (ADP) 0.2 $878k 8.5k 102.83
Verizon Communications (VZ) 0.2 $881k 17k 53.37
Altria (MO) 0.2 $887k 13k 67.59
United Technologies Corporation 0.2 $894k 8.2k 109.57
Marathon Oil Corporation (MRO) 0.2 $811k 47k 17.32
Medtronic (MDT) 0.2 $808k 11k 71.23
Caterpillar (CAT) 0.2 $768k 8.3k 92.72
International Business Machines (IBM) 0.2 $729k 4.4k 166.02
Qualcomm (QCOM) 0.2 $725k 11k 65.20
American Tower Reit (AMT) 0.2 $716k 6.8k 105.64
Comcast Corporation (CMCSA) 0.1 $654k 9.5k 69.10
BlackRock (BLK) 0.1 $672k 1.8k 380.74
MasterCard Incorporated (MA) 0.1 $678k 6.6k 103.27
Honeywell International (HON) 0.1 $658k 5.7k 115.80
Gilead Sciences (GILD) 0.1 $656k 9.2k 71.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $653k 21k 31.61
Hologic (HOLX) 0.1 $600k 15k 40.11
Union Pacific Corporation (UNP) 0.1 $623k 6.0k 103.75
Celgene Corporation 0.1 $635k 5.5k 115.83
Thermo Fisher Scientific (TMO) 0.1 $576k 4.1k 141.18
Lockheed Martin Corporation (LMT) 0.1 $555k 2.2k 249.77
BB&T Corporation 0.1 $560k 12k 47.04
Hawaiian Holdings (HA) 0.1 $570k 10k 57.00
Level 3 Communications 0.1 $597k 11k 56.37
U.S. Bancorp (USB) 0.1 $510k 9.9k 51.38
CVS Caremark Corporation (CVS) 0.1 $545k 6.9k 78.92
General Mills (GIS) 0.1 $531k 8.6k 61.75
Texas Instruments Incorporated (TXN) 0.1 $524k 7.2k 72.91
EOG Resources (EOG) 0.1 $521k 5.2k 101.17
W&T Offshore (WTI) 0.1 $510k 184k 2.77
iShares MSCI EAFE Value Index (EFV) 0.1 $552k 12k 47.26
Vanguard Mid-Cap ETF (VO) 0.1 $535k 4.1k 131.55
Vanguard Small-Cap ETF (VB) 0.1 $553k 4.3k 128.90
Time Warner 0.1 $476k 4.9k 96.53
PNC Financial Services (PNC) 0.1 $502k 4.3k 116.96
Schlumberger (SLB) 0.1 $481k 5.7k 83.93
iShares Russell 1000 Value Index (IWD) 0.1 $497k 4.4k 112.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $469k 4.5k 105.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $468k 4.2k 110.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $507k 10k 49.89
Goldman Sachs (GS) 0.1 $444k 1.9k 239.74
Bank of New York Mellon Corporation (BK) 0.1 $458k 9.7k 47.36
Eli Lilly & Co. (LLY) 0.1 $456k 6.2k 73.55
Spectra Energy 0.1 $434k 11k 41.08
Occidental Petroleum Corporation (OXY) 0.1 $426k 6.0k 71.25
Target Corporation (TGT) 0.1 $445k 6.2k 72.18
PowerShares QQQ Trust, Series 1 0.1 $431k 3.6k 118.47
Vanguard Total Stock Market ETF (VTI) 0.1 $433k 3.8k 115.37
Vanguard Value ETF (VTV) 0.1 $428k 4.6k 93.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $435k 3.3k 132.99
Equinix (EQIX) 0.1 $447k 1.3k 357.60
Chubb (CB) 0.1 $460k 3.5k 132.22
Cognizant Technology Solutions (CTSH) 0.1 $407k 7.3k 56.05
CSX Corporation (CSX) 0.1 $396k 11k 35.89
Northrop Grumman Corporation (NOC) 0.1 $410k 1.8k 232.69
Dow Chemical Company 0.1 $414k 7.2k 57.22
General Dynamics Corporation (GD) 0.1 $382k 2.2k 172.69
Novo Nordisk A/S (NVO) 0.1 $395k 11k 35.81
Marchex (MCHX) 0.1 $411k 155k 2.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $384k 1.3k 301.89
Citigroup (C) 0.1 $381k 6.4k 59.50
Monster Beverage Corp (MNST) 0.1 $379k 8.6k 44.30
Wal-Mart Stores (WMT) 0.1 $347k 5.0k 69.08
Apache Corporation 0.1 $367k 5.8k 63.45
Brown-Forman Corporation (BF.B) 0.1 $370k 8.2k 44.92
Nextera Energy (NEE) 0.1 $346k 2.9k 119.64
Henry Schein (HSIC) 0.1 $335k 2.2k 151.79
Ventas (VTR) 0.1 $345k 5.5k 62.52
salesforce (CRM) 0.1 $337k 4.9k 68.37
iShares S&P MidCap 400 Index (IJH) 0.1 $358k 2.2k 165.36
Tesla Motors (TSLA) 0.1 $344k 1.6k 213.80
Vanguard Growth ETF (VUG) 0.1 $365k 3.3k 111.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $355k 2.5k 139.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $357k 9.6k 37.16
Cbre Group Inc Cl A (CBRE) 0.1 $333k 11k 31.53
American Express Company (AXP) 0.1 $306k 4.1k 74.13
Baxter International (BAX) 0.1 $290k 6.5k 44.28
CBS Corporation 0.1 $313k 4.9k 63.66
Leggett & Platt (LEG) 0.1 $294k 6.0k 48.91
Reynolds American 0.1 $296k 5.3k 55.98
Red Hat 0.1 $331k 4.7k 69.70
Stryker Corporation (SYK) 0.1 $312k 2.6k 119.95
Biogen Idec (BIIB) 0.1 $331k 1.2k 283.88
TJX Companies (TJX) 0.1 $296k 3.9k 75.17
Lowe's Companies (LOW) 0.1 $314k 4.4k 71.12
ConAgra Foods (CAG) 0.1 $291k 7.4k 39.55
priceline.com Incorporated 0.1 $303k 207.00 1463.77
Ares Capital Corporation (ARCC) 0.1 $291k 18k 16.47
Simon Property (SPG) 0.1 $322k 1.8k 177.80
Ishares Tr Global Reit Etf (REET) 0.1 $296k 12k 25.21
Crown Castle Intl (CCI) 0.1 $293k 3.4k 86.79
Broad 0.1 $290k 1.6k 177.05
BP (BP) 0.1 $268k 7.2k 37.33
ICICI Bank (IBN) 0.1 $259k 35k 7.49
State Street Corporation (STT) 0.1 $266k 3.4k 77.60
FedEx Corporation (FDX) 0.1 $248k 1.3k 186.47
Monsanto Company 0.1 $250k 2.4k 105.31
Regeneron Pharmaceuticals (REGN) 0.1 $251k 684.00 366.96
Paychex (PAYX) 0.1 $259k 4.3k 60.83
ConocoPhillips (COP) 0.1 $246k 4.9k 50.23
Halliburton Company (HAL) 0.1 $264k 4.9k 54.08
Torchmark Corporation 0.1 $254k 3.4k 73.64
Linear Technology Corporation 0.1 $259k 4.2k 62.26
Netflix (NFLX) 0.1 $255k 2.1k 123.97
MetLife (MET) 0.1 $268k 5.0k 53.83
Cimarex Energy 0.1 $281k 2.1k 135.81
iShares Russell 2000 Value Index (IWN) 0.1 $254k 2.1k 119.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $285k 2.1k 137.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $254k 2.2k 115.45
Vanguard Emerging Markets ETF (VWO) 0.1 $269k 7.5k 35.79
SPDR S&P Dividend (SDY) 0.1 $263k 3.1k 85.47
Industries N shs - a - (LYB) 0.1 $279k 3.3k 85.69
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $281k 8.5k 33.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $257k 1.3k 205.60
Walgreen Boots Alliance (WBA) 0.1 $255k 3.1k 82.77
Wec Energy Group (WEC) 0.1 $247k 4.2k 58.61
Paypal Holdings (PYPL) 0.1 $245k 6.2k 39.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $263k 5.5k 47.86
Cme (CME) 0.1 $201k 1.7k 115.58
Discover Financial Services (DFS) 0.1 $227k 3.1k 72.09
Public Storage (PSA) 0.1 $241k 1.1k 223.98
Adobe Systems Incorporated (ADBE) 0.1 $208k 2.0k 102.72
Harley-Davidson (HOG) 0.1 $203k 3.5k 58.22
Morgan Stanley (MS) 0.1 $213k 5.1k 42.15
International Paper Company (IP) 0.1 $225k 4.2k 53.18
E.I. du Pont de Nemours & Company 0.1 $241k 3.3k 73.30
Raytheon Company 0.1 $233k 1.6k 141.73
Kroger (KR) 0.1 $234k 6.8k 34.57
Aetna 0.1 $214k 1.7k 123.91
Yum! Brands (YUM) 0.1 $230k 3.6k 63.29
Air Products & Chemicals (APD) 0.1 $218k 1.5k 143.61
Southern Company (SO) 0.1 $210k 4.3k 49.09
Illinois Tool Works (ITW) 0.1 $229k 1.9k 122.66
Accenture (ACN) 0.1 $221k 1.9k 116.87
Prudential Financial (PRU) 0.1 $215k 2.1k 104.17
United States Oil Fund 0.1 $234k 20k 11.70
Fiserv (FI) 0.1 $214k 2.0k 106.52
Edison International (EIX) 0.1 $219k 3.0k 71.85
Lam Research Corporation (LRCX) 0.1 $232k 2.2k 105.84
NBT Ban (NBTB) 0.1 $207k 4.9k 41.91
American International (AIG) 0.1 $228k 3.5k 65.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $222k 2.6k 85.06
Express Scripts Holding 0.1 $206k 3.0k 68.92
Phillips 66 (PSX) 0.1 $228k 2.6k 86.40
Duke Energy (DUK) 0.1 $219k 2.8k 77.74
Mondelez Int (MDLZ) 0.1 $221k 5.0k 44.32
Anthem (ELV) 0.1 $203k 1.4k 144.07
Allergan 0.1 $231k 1.1k 209.62
S&p Global (SPGI) 0.1 $212k 2.0k 107.45
American Capital 0.0 $194k 11k 17.96
Elements Rogers Intl Commodity Etn etf 0.0 $178k 34k 5.19
Voya Prime Rate Trust sh ben int 0.0 $193k 35k 5.55
First Trust New Opportunities (FPL) 0.0 $169k 13k 12.86
BlackRock Enhanced Capital and Income (CII) 0.0 $150k 11k 13.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $141k 14k 10.31
Nuveen Muni Value Fund (NUV) 0.0 $139k 15k 9.58
Nokia Corporation (NOK) 0.0 $78k 16k 4.80
Apollo Investment 0.0 $97k 17k 5.85
Red Lion Hotels Corporation 0.0 $110k 13k 8.33
Americ Int Gr Frac Warrant 0.0 $0 21k 0.00