CPWM as of Sept. 30, 2017
Portfolio Holdings for CPWM
CPWM holds 239 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 9.7 | $41M | 770k | 53.71 | |
| Paccar (PCAR) | 7.8 | $34M | 463k | 72.34 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $25M | 196k | 125.06 | |
| Omeros Corporation (OMER) | 5.5 | $24M | 1.1M | 21.62 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 257k | 74.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $12M | 113k | 105.35 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $11M | 104k | 109.59 | |
| Apple (AAPL) | 2.2 | $9.4M | 61k | 154.13 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.1 | $9.2M | 241k | 38.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $8.5M | 75k | 113.58 | |
| iShares S&P 500 Index (IVV) | 1.8 | $7.7M | 30k | 252.92 | |
| Enterprise Products Partners (EPD) | 1.8 | $7.5M | 289k | 26.07 | |
| Ishares Tr cmn (STIP) | 1.8 | $7.5M | 75k | 100.39 | |
| Facebook Inc cl a (META) | 1.6 | $6.8M | 40k | 170.87 | |
| Amazon (AMZN) | 1.6 | $6.7M | 7.0k | 961.30 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $5.7M | 48k | 117.67 | |
| Omni (OMC) | 1.2 | $5.1M | 68k | 74.07 | |
| American Airls (AAL) | 1.2 | $5.0M | 106k | 47.49 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 132k | 38.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $4.0M | 51k | 79.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.0M | 33k | 121.21 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.6M | 26k | 139.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.4M | 3.5k | 959.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.1M | 3.2k | 973.63 | |
| Zions Bancorporation (ZION) | 0.7 | $2.9M | 62k | 47.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.9M | 15k | 197.17 | |
| Visa (V) | 0.7 | $2.8M | 27k | 105.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $2.9M | 323k | 8.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 17k | 164.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 51k | 55.16 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $2.6M | 85k | 31.15 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 22k | 117.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.6M | 38k | 68.83 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 68k | 33.63 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.3M | 28k | 83.09 | |
| Nike (NKE) | 0.5 | $2.2M | 43k | 51.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 8.6k | 251.28 | |
| Laredo Petroleum Holdings | 0.5 | $2.2M | 167k | 12.93 | |
| Oasis Petroleum | 0.5 | $2.1M | 228k | 9.12 | |
| Earthstone Energy | 0.5 | $2.1M | 190k | 10.99 | |
| Washington Federal (WAFD) | 0.5 | $2.0M | 59k | 33.65 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 7.00 | 274714.29 | |
| W&T Offshore (WTI) | 0.4 | $1.9M | 618k | 3.05 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.8M | 19k | 94.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 18k | 95.51 | |
| Boeing Company (BA) | 0.4 | $1.8M | 7.0k | 254.20 | |
| Pepsi (PEP) | 0.4 | $1.7M | 16k | 111.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.7M | 22k | 79.87 | |
| SM Energy (SM) | 0.4 | $1.7M | 97k | 17.74 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $1.7M | 115k | 14.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 18k | 93.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.6M | 7.3k | 223.77 | |
| Continental Resources | 0.4 | $1.5M | 40k | 38.62 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.5M | 80k | 18.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.5M | 28k | 54.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 130.03 | |
| Ep Energy | 0.3 | $1.4M | 433k | 3.26 | |
| Whiting Petroleum Corp | 0.3 | $1.4M | 256k | 5.46 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 25k | 53.35 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.3k | 186.40 | |
| Oneok (OKE) | 0.3 | $1.4M | 25k | 55.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 29k | 44.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.1k | 183.36 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 35.70 | |
| At&t (T) | 0.3 | $1.3M | 32k | 39.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.73 | |
| Nordstrom (JWN) | 0.3 | $1.3M | 27k | 47.15 | |
| Oneok Partners | 0.3 | $1.2M | 24k | 51.08 | |
| Jones Energy Inc A | 0.3 | $1.2M | 650k | 1.92 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.3 | $1.2M | 46k | 26.94 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.2M | 16k | 73.96 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 33k | 34.03 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 95k | 11.97 | |
| Bill Barrett Corporation | 0.3 | $1.1M | 259k | 4.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.1M | 21k | 52.35 | |
| Aegon | 0.3 | $1.1M | 42k | 26.27 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.6k | 163.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 68.51 | |
| Procter & Gamble Company (PG) | 0.2 | $991k | 11k | 90.97 | |
| Bonanza Creek Energy I | 0.2 | $961k | 29k | 32.99 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $925k | 6.4k | 145.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $876k | 11k | 82.02 | |
| McDonald's Corporation (MCD) | 0.2 | $891k | 5.7k | 156.67 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $879k | 182k | 4.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $879k | 5.1k | 172.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $868k | 12k | 72.82 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $850k | 13k | 67.01 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.2 | $836k | 31k | 27.11 | |
| Oracle Corporation (ORCL) | 0.2 | $804k | 17k | 48.36 | |
| Abbvie (ABBV) | 0.2 | $827k | 9.3k | 88.90 | |
| Caterpillar (CAT) | 0.2 | $754k | 6.0k | 124.75 | |
| Automatic Data Processing (ADP) | 0.2 | $758k | 6.9k | 109.28 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $707k | 5.0k | 141.34 | |
| American Tower Reit (AMT) | 0.2 | $721k | 5.3k | 136.73 | |
| Bank of America Corporation (BAC) | 0.2 | $676k | 27k | 25.34 | |
| United Technologies Corporation | 0.2 | $678k | 5.8k | 116.02 | |
| UnitedHealth (UNH) | 0.2 | $678k | 3.5k | 195.90 | |
| Brookdale Senior Living (BKD) | 0.2 | $700k | 66k | 10.60 | |
| Chubb (CB) | 0.2 | $700k | 4.9k | 142.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $657k | 5.0k | 132.65 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $628k | 17k | 36.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $645k | 10k | 64.20 | |
| Northern Tr | 0.1 | $622k | 24k | 25.99 | |
| Halcon Res | 0.1 | $662k | 97k | 6.80 | |
| Verizon Communications (VZ) | 0.1 | $596k | 12k | 49.51 | |
| Marchex (MCHX) | 0.1 | $585k | 189k | 3.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $595k | 11k | 54.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $602k | 6.0k | 99.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $599k | 4.1k | 146.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $602k | 9.7k | 61.98 | |
| Bb&t Pfd 5.625% | 0.1 | $596k | 24k | 25.31 | |
| Medtronic (MDT) | 0.1 | $586k | 7.5k | 77.82 | |
| Ishares Vii Plc Isha Res Ftse 100 Ucits | 0.1 | $600k | 4.1k | 146.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $566k | 15k | 36.71 | |
| General Electric Company | 0.1 | $564k | 23k | 24.20 | |
| Merck & Co (MRK) | 0.1 | $558k | 8.7k | 64.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $536k | 4.1k | 129.47 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $552k | 4.4k | 125.45 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $551k | 20k | 28.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $549k | 200.00 | 2745.00 | |
| BlackRock (BLK) | 0.1 | $514k | 1.2k | 446.96 | |
| MasterCard Incorporated (MA) | 0.1 | $504k | 3.6k | 141.22 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 12k | 45.03 | |
| 3M Company (MMM) | 0.1 | $499k | 2.4k | 210.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $502k | 2.8k | 178.77 | |
| Honeywell International (HON) | 0.1 | $496k | 3.5k | 141.80 | |
| Philip Morris International (PM) | 0.1 | $508k | 4.6k | 111.06 | |
| Universal Display Corporation (OLED) | 0.1 | $516k | 4.0k | 129.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $533k | 10k | 52.75 | |
| Level 3 Communications | 0.1 | $533k | 10k | 53.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | 2.4k | 189.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $462k | 3.9k | 118.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $485k | 10k | 48.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $476k | 4.5k | 106.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $478k | 4.1k | 116.50 | |
| Goldman Sachs (GS) | 0.1 | $436k | 1.8k | 237.21 | |
| United Parcel Service (UPS) | 0.1 | $441k | 3.7k | 120.20 | |
| Hologic (HOLX) | 0.1 | $434k | 12k | 36.63 | |
| Red Hat | 0.1 | $434k | 3.9k | 110.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 1.4k | 310.09 | |
| BB&T Corporation | 0.1 | $415k | 8.8k | 46.91 | |
| EOG Resources (EOG) | 0.1 | $425k | 4.4k | 96.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $414k | 2.3k | 178.91 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $446k | 3.0k | 149.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $415k | 1.3k | 326.51 | |
| Ishares Msci Wld Mon Thl Gbp equities | 0.1 | $436k | 6.5k | 67.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $393k | 4.6k | 85.60 | |
| Walt Disney Company (DIS) | 0.1 | $386k | 3.9k | 98.47 | |
| Gilead Sciences (GILD) | 0.1 | $374k | 4.6k | 81.11 | |
| Hawaiian Holdings (HA) | 0.1 | $376k | 10k | 37.60 | |
| salesforce (CRM) | 0.1 | $363k | 3.9k | 93.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $375k | 23k | 16.39 | |
| Celgene Corporation | 0.1 | $390k | 2.7k | 145.85 | |
| Tesla Motors (TSLA) | 0.1 | $369k | 1.1k | 341.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $366k | 7.5k | 49.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $376k | 2.5k | 148.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $379k | 10k | 37.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $394k | 7.1k | 55.30 | |
| BP (BP) | 0.1 | $332k | 8.6k | 38.48 | |
| ICICI Bank (IBN) | 0.1 | $341k | 38k | 8.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $341k | 6.3k | 54.35 | |
| General Mills (GIS) | 0.1 | $322k | 6.2k | 51.77 | |
| Nextera Energy (NEE) | 0.1 | $342k | 2.3k | 146.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 3.7k | 89.57 | |
| Henry Schein (HSIC) | 0.1 | $337k | 4.1k | 82.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $324k | 15k | 21.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $351k | 4.7k | 74.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 8.3k | 43.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $355k | 2.2k | 164.35 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $342k | 22k | 15.60 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $332k | 27k | 12.13 | |
| Global Eagle Acquisition Cor | 0.1 | $356k | 100k | 3.56 | |
| Kimco Realty Corporation | 0.1 | $340k | 14k | 25.19 | |
| First Trust New Opportunities (FPL) | 0.1 | $332k | 26k | 12.63 | |
| Capital Bank | 0.1 | $349k | 11k | 33.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $290k | 4.0k | 72.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $283k | 7.3k | 38.51 | |
| Baxter International (BAX) | 0.1 | $295k | 4.7k | 62.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $290k | 2.5k | 116.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 3.8k | 81.45 | |
| Altria (MO) | 0.1 | $314k | 4.9k | 63.46 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.2k | 145.11 | |
| United States Oil Fund | 0.1 | $287k | 28k | 10.43 | |
| Activision Blizzard | 0.1 | $290k | 4.5k | 64.57 | |
| Enbridge (ENB) | 0.1 | $280k | 6.7k | 41.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $292k | 1.6k | 184.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $301k | 6.9k | 43.38 | |
| Industries N shs - a - (LYB) | 0.1 | $291k | 2.9k | 99.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $312k | 8.0k | 38.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $313k | 7.3k | 43.05 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $306k | 5.5k | 55.64 | |
| Charles Schwab Corp. 6% Pfd. p | 0.1 | $300k | 12k | 25.41 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $301k | 12k | 25.50 | |
| State Street Corporation (STT) | 0.1 | $258k | 2.7k | 95.56 | |
| CBS Corporation | 0.1 | $241k | 4.1k | 58.10 | |
| Leggett & Platt (LEG) | 0.1 | $277k | 5.8k | 47.78 | |
| Torchmark Corporation | 0.1 | $265k | 3.3k | 79.99 | |
| Approach Resources | 0.1 | $244k | 97k | 2.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $265k | 2.1k | 123.95 | |
| Statestreet Corp public | 0.1 | $260k | 9.3k | 27.87 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $253k | 9.9k | 25.50 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 5.1k | 53.57 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $259k | 5.3k | 48.67 | |
| Dowdupont | 0.1 | $263k | 3.8k | 69.28 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 3.8k | 53.55 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.7k | 134.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 3.8k | 53.07 | |
| CSX Corporation (CSX) | 0.1 | $227k | 4.2k | 54.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 3.0k | 78.31 | |
| Apache Corporation | 0.1 | $212k | 4.6k | 45.79 | |
| International Paper Company (IP) | 0.1 | $202k | 3.5k | 56.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $201k | 2.6k | 76.78 | |
| Royal Dutch Shell | 0.1 | $231k | 3.8k | 60.71 | |
| Ventas (VTR) | 0.1 | $202k | 3.1k | 65.01 | |
| Edison International (EIX) | 0.1 | $201k | 2.6k | 77.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 2.2k | 94.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $216k | 936.00 | 230.77 | |
| Crown Castle Intl (CCI) | 0.1 | $213k | 2.1k | 99.95 | |
| Equinix (EQIX) | 0.1 | $203k | 455.00 | 446.15 | |
| Allergan | 0.1 | $229k | 1.1k | 204.65 | |
| Wec Energy Group (WEC) | 0.1 | $205k | 3.3k | 62.83 | |
| Broad | 0.1 | $212k | 876.00 | 242.01 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $175k | 34k | 5.11 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $190k | 36k | 5.23 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $149k | 15k | 10.27 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 13k | 6.02 | |
| Apollo Investment | 0.0 | $101k | 17k | 6.09 | |
| First Sound Bank | 0.0 | $70k | 1.0M | 0.07 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 211k | 0.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 15k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 21k | 0.00 | |
| Interleukin Genetics | 0.0 | $0 | 1.2M | 0.00 | |
| Abakan | 0.0 | $0 | 140k | 0.00 | |
| Cnl Lifestyle Properties | 0.0 | $2.1k | 23k | 0.09 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 21k | 0.00 | |
| Bodyscan Corporation | 0.0 | $0 | 17k | 0.00 | |
| Malaga Inc Com Npv equities | 0.0 | $0 | 40k | 0.00 | |
| Porto Energy Corp Com Npv Isin #ca736883 equities | 0.0 | $0 | 48k | 0.00 | |
| Microplanet Technology equities | 0.0 | $0 | 240k | 0.00 |
