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 |