CPCM

CPCM as of March 31, 2017

Portfolio Holdings for CPCM

CPCM holds 254 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 10.9 $48M 827k 58.39
Paccar (PCAR) 5.8 $26M 385k 67.20
iShares Russell 1000 Growth Index (IWF) 5.3 $24M 206k 113.80
Microsoft Corporation (MSFT) 4.2 $19M 284k 65.86
Omeros Corporation (OMER) 3.9 $17M 1.1M 15.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $12M 116k 105.23
iShares Lehman Aggregate Bond (AGG) 2.6 $12M 106k 108.49
Apple (AAPL) 2.3 $10M 70k 143.66
iShares S&P World Ex-US Prop Index (WPS) 2.2 $9.6M 271k 35.52
Enterprise Products Partners (EPD) 1.9 $8.6M 310k 27.61
iShares Barclays TIPS Bond Fund (TIP) 1.9 $8.3M 72k 114.65
iShares S&P 500 Index (IVV) 1.8 $7.8M 33k 237.28
Ishares Tr cmn (STIP) 1.7 $7.6M 75k 101.45
Kimberly-Clark Corporation (KMB) 1.7 $7.4M 56k 131.64
Amazon (AMZN) 1.5 $6.5M 7.4k 886.61
Facebook Inc cl a (META) 1.4 $6.1M 43k 142.06
Omni (OMC) 1.3 $5.9M 69k 86.21
Intel Corporation (INTC) 1.2 $5.1M 142k 36.07
American Airls (AAL) 1.0 $4.6M 109k 42.30
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 48k 87.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.2M 36k 117.91
Ford Motor Company (F) 0.8 $3.7M 317k 11.64
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.6M 46k 79.72
iShares MSCI ACWI Index Fund (ACWI) 0.8 $3.4M 54k 63.27
iShares Russell 1000 Index (IWB) 0.8 $3.4M 26k 131.25
Wells Fargo & Company (WFC) 0.7 $3.3M 59k 55.66
Oasis Petroleum 0.7 $3.3M 228k 14.26
iShares Russell Midcap Index Fund (IWR) 0.7 $3.1M 17k 187.16
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 3.8k 829.49
Alphabet Inc Class A cs (GOOGL) 0.7 $3.1M 3.6k 847.66
Costco Wholesale Corporation (COST) 0.7 $3.0M 18k 167.68
Chevron Corporation (CVX) 0.7 $2.9M 27k 107.38
Laredo Petroleum Holdings 0.7 $2.9M 196k 14.60
Ep Energy 0.7 $2.9M 602k 4.75
Nike (NKE) 0.6 $2.7M 49k 55.72
Visa (V) 0.6 $2.7M 30k 88.87
Whiting Petroleum Corporation 0.6 $2.7M 286k 9.46
Zions Bancorporation (ZION) 0.6 $2.7M 64k 42.00
Cisco Systems (CSCO) 0.6 $2.6M 77k 33.81
Flexshares Tr mornstar upstr (GUNR) 0.5 $2.4M 81k 29.44
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 9.9k 235.75
SM Energy (SM) 0.5 $2.3M 97k 24.02
Vanguard REIT ETF (VNQ) 0.5 $2.2M 27k 82.61
Halcon Res 0.5 $2.2M 281k 7.70
Pepsi (PEP) 0.5 $2.0M 18k 111.88
Washington Federal (WAFD) 0.5 $2.0M 60k 33.10
Johnson & Johnson (JNJ) 0.4 $1.9M 16k 124.54
Sanchez Energy Corp C ommon stocks 0.4 $1.9M 202k 9.54
Continental Resources 0.4 $1.8M 40k 45.42
At&t (T) 0.4 $1.8M 42k 41.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.8M 117k 15.19
Devon Energy Corporation (DVN) 0.4 $1.7M 42k 41.72
Berkshire Hathaway (BRK.A) 0.4 $1.7M 7.00 249857.14
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 22k 78.48
Pfizer (PFE) 0.4 $1.7M 49k 34.21
JetBlue Airways Corporation (JBLU) 0.4 $1.7M 81k 20.60
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 19k 91.07
iShares Russell Microcap Index (IWC) 0.4 $1.6M 19k 85.64
Berkshire Hathaway (BRK.B) 0.4 $1.6M 9.6k 166.68
Boeing Company (BA) 0.4 $1.6M 9.1k 176.88
Brookdale Senior Living (BKD) 0.3 $1.5M 115k 13.43
BB&T Corporation 0.3 $1.5M 34k 44.71
Procter & Gamble Company (PG) 0.3 $1.5M 17k 89.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.5M 7.4k 206.36
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 82.01
Nordstrom (JWN) 0.3 $1.4M 30k 46.56
Amgen (AMGN) 0.3 $1.4M 8.8k 164.08
General Electric Company 0.3 $1.4M 46k 29.80
Columbia Banking System (COLB) 0.3 $1.4M 35k 39.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 33k 39.39
Home Depot (HD) 0.3 $1.3M 8.8k 146.85
United Parcel Service (UPS) 0.3 $1.3M 12k 107.29
Oneok Partners 0.3 $1.3M 24k 54.00
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 27k 47.78
Abbott Laboratories (ABT) 0.3 $1.3M 28k 44.41
Bristol Myers Squibb (BMY) 0.3 $1.3M 23k 54.38
Weyerhaeuser Company (WY) 0.3 $1.2M 35k 33.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.1M 39k 29.10
Walt Disney Company (DIS) 0.2 $1.1M 9.6k 113.37
Bank of America Corporation (BAC) 0.2 $1.1M 46k 23.60
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.1M 16k 65.49
McDonald's Corporation (MCD) 0.2 $1000k 7.7k 129.63
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 73.17
Bill Barrett Corporation 0.2 $1.0M 222k 4.55
iShares Russell 3000 Index (IWV) 0.2 $998k 7.1k 139.95
Red Robin Gourmet Burgers (RRGB) 0.2 $993k 17k 58.43
PowerShares QQQ Trust, Series 1 0.2 $984k 7.4k 132.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $936k 15k 62.27
Oracle Corporation (ORCL) 0.2 $937k 21k 44.62
Merck & Co (MRK) 0.2 $904k 14k 63.56
Philip Morris International (PM) 0.2 $873k 7.7k 112.92
UnitedHealth (UNH) 0.2 $900k 5.5k 164.05
Jones Energy Inc A 0.2 $884k 347k 2.55
Medtronic (MDT) 0.2 $904k 11k 80.55
Automatic Data Processing (ADP) 0.2 $854k 8.3k 102.43
Coca-Cola Company (KO) 0.2 $804k 19k 42.47
Verizon Communications (VZ) 0.2 $800k 16k 48.77
United Technologies Corporation 0.2 $799k 7.1k 112.22
Abbvie (ABBV) 0.2 $818k 13k 65.16
3M Company (MMM) 0.2 $758k 4.0k 191.37
American Tower Reit (AMT) 0.2 $753k 6.2k 121.57
Charles Schwab Corporation (SCHW) 0.2 $717k 27k 26.33
Vanguard Small-Cap ETF (VB) 0.2 $699k 5.2k 133.24
Caterpillar (CAT) 0.1 $657k 7.1k 92.73
W&T Offshore (WTI) 0.1 $671k 242k 2.77
Vanguard Total Stock Market ETF (VTI) 0.1 $684k 5.6k 121.38
iShares Russell 3000 Value Index (IUSV) 0.1 $674k 13k 50.51
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $649k 20k 32.32
Hologic (HOLX) 0.1 $633k 15k 42.53
Altria (MO) 0.1 $630k 8.8k 71.41
International Business Machines (IBM) 0.1 $638k 3.7k 174.08
iShares MSCI EAFE Value Index (EFV) 0.1 $608k 12k 50.28
Level 3 Communications 0.1 $599k 11k 57.24
BlackRock (BLK) 0.1 $559k 1.5k 383.67
MasterCard Incorporated (MA) 0.1 $585k 5.2k 112.39
Vanguard Mid-Cap ETF (VO) 0.1 $566k 4.1k 139.17
Comcast Corporation (CMCSA) 0.1 $517k 14k 37.57
Eli Lilly & Co. (LLY) 0.1 $521k 6.2k 84.03
Celgene Corporation 0.1 $526k 4.2k 124.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $522k 9.6k 54.13
Thermo Fisher Scientific (TMO) 0.1 $466k 3.0k 153.59
Lockheed Martin Corporation (LMT) 0.1 $467k 1.7k 267.62
Honeywell International (HON) 0.1 $497k 4.0k 124.75
Gilead Sciences (GILD) 0.1 $477k 7.0k 67.97
EOG Resources (EOG) 0.1 $497k 5.1k 97.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $472k 4.5k 105.57
1/100 Berkshire Htwy Cla 100 0.1 $500k 200.00 2500.00
Aegon 0.1 $496k 19k 26.00
Equinix (EQIX) 0.1 $502k 1.3k 400.00
Goldman Sachs (GS) 0.1 $426k 1.9k 229.65
PNC Financial Services (PNC) 0.1 $453k 3.8k 120.13
Bank of New York Mellon Corporation (BK) 0.1 $458k 9.7k 47.19
CVS Caremark Corporation (CVS) 0.1 $452k 5.8k 78.54
General Mills (GIS) 0.1 $429k 7.3k 58.97
Texas Instruments Incorporated (TXN) 0.1 $425k 5.3k 80.51
iShares Russell 1000 Value Index (IWD) 0.1 $448k 3.9k 114.99
Hawaiian Holdings (HA) 0.1 $465k 10k 46.50
Marchex (MCHX) 0.1 $421k 155k 2.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $433k 9.1k 47.79
Vanguard Growth ETF (VUG) 0.1 $453k 3.7k 121.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $464k 4.1k 113.81
Chubb (CB) 0.1 $463k 3.4k 136.30
Union Pacific Corporation (UNP) 0.1 $392k 3.7k 105.80
Red Hat 0.1 $411k 4.7k 86.54
Novo Nordisk A/S (NVO) 0.1 $378k 11k 34.27
salesforce (CRM) 0.1 $419k 5.1k 82.42
Ares Capital Corporation (ARCC) 0.1 $398k 23k 17.40
iShares S&P MidCap 400 Index (IJH) 0.1 $396k 2.3k 171.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $397k 1.3k 312.60
Vanguard Value ETF (VTV) 0.1 $405k 4.3k 95.27
U.S. Bancorp (USB) 0.1 $351k 6.8k 51.47
Wal-Mart Stores (WMT) 0.1 $353k 4.9k 72.11
CBS Corporation 0.1 $342k 4.9k 69.44
Apache Corporation 0.1 $336k 6.5k 51.45
Nextera Energy (NEE) 0.1 $357k 2.8k 128.37
Schlumberger (SLB) 0.1 $362k 4.6k 78.19
Qualcomm (QCOM) 0.1 $336k 5.9k 57.28
Henry Schein (HSIC) 0.1 $375k 2.2k 169.91
Enbridge (ENB) 0.1 $342k 8.2k 41.81
Kimco Realty Corporation (KIM) 0.1 $340k 14k 25.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $352k 2.5k 138.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $372k 9.6k 38.72
Cbre Group Inc Cl A (CBRE) 0.1 $367k 11k 34.75
Allergan 0.1 $345k 1.4k 239.09
Monster Beverage Corp (MNST) 0.1 $357k 7.7k 46.16
Broad 0.1 $354k 1.6k 218.79
Cognizant Technology Solutions (CTSH) 0.1 $303k 5.1k 59.59
ICICI Bank (IBN) 0.1 $297k 35k 8.59
Baxter International (BAX) 0.1 $302k 5.8k 51.87
Leggett & Platt (LEG) 0.1 $302k 6.0k 50.24
Brown-Forman Corporation (BF.B) 0.1 $316k 6.8k 46.14
Dow Chemical Company 0.1 $301k 4.7k 63.58
United States Oil Fund 0.1 $293k 28k 10.65
priceline.com Incorporated 0.1 $303k 170.00 1782.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $325k 4.7k 69.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $331k 2.2k 153.24
Citigroup (C) 0.1 $330k 5.5k 59.87
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $294k 8.5k 34.55
Northern Tr 0.1 $325k 12k 27.16
Crown Castle Intl (CCI) 0.1 $296k 3.1k 94.33
BP (BP) 0.1 $258k 7.5k 34.47
Time Warner 0.1 $268k 2.7k 97.56
State Street Corporation (STT) 0.1 $273k 3.4k 79.64
American Express Company (AXP) 0.1 $259k 3.3k 79.23
CSX Corporation (CSX) 0.1 $274k 5.9k 46.48
FedEx Corporation (FDX) 0.1 $260k 1.3k 195.49
Monsanto Company 0.1 $269k 2.4k 113.31
Regeneron Pharmaceuticals (REGN) 0.1 $246k 635.00 387.40
Occidental Petroleum Corporation (OXY) 0.1 $277k 4.4k 63.29
Torchmark Corporation 0.1 $266k 3.4k 77.12
General Dynamics Corporation (GD) 0.1 $272k 1.5k 187.07
Netflix (NFLX) 0.1 $244k 1.7k 147.88
Ventas (VTR) 0.1 $263k 4.0k 65.08
Approach Resources 0.1 $246k 98k 2.51
iShares Russell 2000 Value Index (IWN) 0.1 $252k 2.1k 118.09
Tesla Motors (TSLA) 0.1 $270k 970.00 278.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $256k 2.2k 116.36
Vanguard Emerging Markets ETF (VWO) 0.1 $285k 7.2k 39.77
SPDR S&P Dividend (SDY) 0.1 $280k 3.2k 88.22
Industries N shs - a - (LYB) 0.1 $277k 3.0k 91.06
Duke Energy (DUK) 0.1 $264k 3.2k 81.96
Alibaba Group Holding (BABA) 0.1 $272k 2.5k 107.77
Ishares Tr Global Reit Etf (REET) 0.1 $250k 9.9k 25.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $269k 5.6k 48.42
Capital Bank 0.1 $244k 11k 23.24
Ishares Vii Plc Isha Res Ftse 100 Ucits 0.1 $273k 2.0k 133.76
Discover Financial Services (DFS) 0.1 $215k 3.1k 68.28
Northrop Grumman Corporation (NOC) 0.1 $211k 886.00 238.15
Paychex (PAYX) 0.1 $224k 3.8k 58.89
Public Storage (PSA) 0.1 $212k 966.00 219.46
Harley-Davidson (HOG) 0.1 $211k 3.5k 60.51
International Paper Company (IP) 0.1 $205k 4.0k 50.77
E.I. du Pont de Nemours & Company 0.1 $214k 2.7k 80.15
Air Products & Chemicals (APD) 0.1 $208k 1.5k 134.98
Halliburton Company (HAL) 0.1 $233k 4.7k 49.15
Stryker Corporation (SYK) 0.1 $218k 1.7k 131.88
Biogen Idec (BIIB) 0.1 $214k 783.00 273.31
Danaher Corporation (DHR) 0.1 $210k 2.5k 85.64
Southern Company (SO) 0.1 $207k 4.2k 49.80
Prudential Financial (PRU) 0.1 $212k 2.0k 106.85
Activision Blizzard 0.1 $216k 4.3k 49.90
Edison International (EIX) 0.1 $243k 3.1k 79.65
Lam Research Corporation (LRCX) 0.1 $239k 1.9k 128.29
Cimarex Energy 0.1 $237k 2.0k 119.40
MasTec (MTZ) 0.1 $234k 5.8k 40.12
Simon Property (SPG) 0.1 $231k 1.3k 171.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $210k 4.7k 44.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $235k 2.6k 90.04
Walgreen Boots Alliance (WBA) 0.1 $203k 2.4k 82.96
Wec Energy Group (WEC) 0.1 $229k 3.8k 60.52
Paypal Holdings (PYPL) 0.1 $218k 5.1k 42.97
BlackRock Enhanced Capital and Income (CII) 0.0 $157k 11k 14.32
Elements Rogers Intl Commodity Etn etf 0.0 $174k 34k 5.08
Abakan 0.0 $175k 70k 2.50
Voya Prime Rate Trust sh ben int 0.0 $191k 35k 5.41
First Trust New Opportunities (FPL) 0.0 $178k 13k 13.54
Melco International Development Npv Isin equities (MDEVF) 0.0 $177k 100k 1.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $153k 14k 11.18
Nuveen Muni Value Fund (NUV) 0.0 $142k 15k 9.78
Nokia Corporation (NOK) 0.0 $68k 13k 5.42
Apollo Investment 0.0 $109k 17k 6.58
Red Lion Hotels Corporation 0.0 $93k 13k 7.05
Interleukin Genetics 0.0 $67k 611k 0.11
First Sound Bank 0.0 $60k 1.0M 0.06
Cnl Lifestyle Properties 0.0 $24k 12k 2.09
First Horizon Nat Corp 100,000 0.0 $0 211k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 414k 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 15k 0.00
Americ Int Gr Frac Warrant 0.0 $4.0k 21k 0.19
Rolls-royce Holdings (RLLCF) 0.0 $0 11k 0.00
Bodyscan Corporation 0.0 $0 17k 0.00
Malaga Inc Com Npv equities 0.0 $0 20k 0.00
Porto Energy Corp Com Npv Isin #ca736883 equities 0.0 $0 24k 0.00
Microplanet Technology equities 0.0 $1.2k 120k 0.01