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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
