CPCM

CPWM as of Dec. 31, 2017

Portfolio Holdings for CPWM

CPWM holds 235 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 10.4 $45M 790k 57.43
Paccar (PCAR) 7.0 $30M 427k 71.08
iShares Russell 1000 Growth Index (IWF) 5.9 $26M 191k 134.68
Microsoft Corporation (MSFT) 5.0 $22M 252k 85.54
Omeros Corporation (OMER) 4.8 $21M 1.1M 19.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $12M 114k 104.54
iShares Lehman Aggregate Bond (AGG) 2.7 $12M 106k 109.33
Apple (AAPL) 2.4 $11M 62k 169.23
iShares S&P World Ex-US Prop Index (WPS) 2.3 $9.8M 248k 39.50
iShares Barclays TIPS Bond Fund (TIP) 2.0 $8.6M 75k 114.07
Amazon (AMZN) 1.9 $8.2M 7.0k 1169.42
iShares S&P 500 Index (IVV) 1.9 $8.1M 30k 268.86
Ishares Tr cmn (STIP) 1.8 $7.7M 77k 99.88
Enterprise Products Partners (EPD) 1.8 $7.7M 289k 26.51
Facebook Inc cl a (META) 1.6 $7.0M 40k 176.45
Intel Corporation (INTC) 1.4 $6.1M 131k 46.16
Kimberly-Clark Corporation (KMB) 1.3 $5.7M 48k 120.66
American Airls (AAL) 1.3 $5.5M 106k 52.03
Omni (OMC) 1.1 $4.7M 65k 72.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.0M 33k 121.55
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.0M 51k 79.11
iShares Russell 1000 Index (IWB) 0.9 $3.7M 25k 148.61
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5M 3.3k 1053.45
Alphabet Inc Class C cs (GOOG) 0.8 $3.3M 3.2k 1046.42
Zions Bancorporation (ZION) 0.7 $3.2M 62k 50.84
Visa (V) 0.7 $3.1M 27k 114.00
iShares Russell Midcap Index Fund (IWR) 0.7 $3.1M 15k 208.11
Wells Fargo & Company (WFC) 0.7 $3.1M 50k 60.68
Costco Wholesale Corporation (COST) 0.7 $3.0M 16k 186.15
Flexshares Tr mornstar upstr (GUNR) 0.7 $2.8M 85k 33.29
Chevron Corporation (CVX) 0.6 $2.8M 22k 125.18
SPDR S&P Oil & Gas Explore & Prod. 0.6 $2.7M 313k 8.76
Cisco Systems (CSCO) 0.6 $2.6M 68k 38.30
Nike (NKE) 0.6 $2.5M 40k 62.54
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.4M 33k 72.10
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 22k 106.95
Vanguard REIT ETF (VNQ) 0.5 $2.3M 28k 82.99
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 8.4k 266.87
Boeing Company (BA) 0.5 $2.1M 7.2k 294.91
SM Energy (SM) 0.5 $2.1M 97k 22.08
Continental Resources 0.5 $2.1M 40k 52.96
Berkshire Hathaway (BRK.A) 0.5 $2.1M 7.00 297571.43
Washington Federal (WAFD) 0.5 $2.0M 59k 34.25
Berkshire Hathaway (BRK.B) 0.4 $1.9M 9.6k 198.20
Pepsi (PEP) 0.4 $1.9M 16k 119.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.8M 7.3k 247.34
iShares Russell Microcap Index (IWC) 0.4 $1.8M 19k 95.72
JetBlue Airways Corporation (JBLU) 0.4 $1.8M 80k 22.34
Bill Barrett Corporation 0.4 $1.7M 335k 5.13
Oasis Petroleum 0.4 $1.7M 207k 8.41
Ishares Inc core msci emkt (IEMG) 0.4 $1.7M 30k 56.89
Whiting Petroleum Corp 0.4 $1.7M 64k 26.48
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 139.76
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 20k 81.02
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 17k 98.57
Sanchez Energy Corp C ommon stocks 0.4 $1.7M 311k 5.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $1.6M 113k 14.44
Laredo Petroleum Holdings 0.4 $1.6M 147k 10.61
Amgen (AMGN) 0.3 $1.5M 8.8k 173.92
Abbott Laboratories (ABT) 0.3 $1.4M 25k 57.08
Ep Energy 0.3 $1.3M 571k 2.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 28k 47.11
Pfizer (PFE) 0.3 $1.3M 37k 36.22
Oneok (OKE) 0.3 $1.3M 25k 53.44
At&t (T) 0.3 $1.2M 32k 38.88
Nordstrom (JWN) 0.3 $1.3M 27k 47.37
Home Depot (HD) 0.3 $1.2M 6.5k 189.52
Ford Motor Company (F) 0.3 $1.2M 98k 12.49
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 16k 76.83
Weyerhaeuser Company (WY) 0.3 $1.2M 33k 35.26
W&T Offshore (WTI) 0.3 $1.2M 358k 3.31
Carrizo Oil & Gas 0.3 $1.2M 55k 21.27
iShares Russell 3000 Value Index (IUSV) 0.3 $1.2M 21k 55.38
United Parcel Service (UPS) 0.3 $1.1M 9.5k 119.19
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 61.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 15k 70.33
McDonald's Corporation (MCD) 0.2 $1.0M 5.9k 172.11
Procter & Gamble Company (PG) 0.2 $1.0M 11k 91.85
Caterpillar (CAT) 0.2 $952k 6.0k 157.51
Exxon Mobil Corporation (XOM) 0.2 $915k 11k 83.63
Colgate-Palmolive Company (CL) 0.2 $902k 12k 75.44
Abbvie (ABBV) 0.2 $920k 9.5k 96.74
Alibaba Group Holding (BABA) 0.2 $901k 5.2k 172.41
Automatic Data Processing (ADP) 0.2 $885k 7.6k 117.14
Oracle Corporation (ORCL) 0.2 $833k 18k 47.26
Bank of America Corporation (BAC) 0.2 $791k 27k 29.54
United Technologies Corporation 0.2 $746k 5.8k 127.65
Marchex (MCHX) 0.2 $733k 227k 3.23
PowerShares QQQ Trust, Series 1 0.2 $726k 4.7k 155.73
Vanguard Small-Cap ETF (VB) 0.2 $740k 5.0k 147.88
American Tower Reit (AMT) 0.2 $758k 5.3k 142.59
Halcon Res 0.2 $737k 97k 7.57
Earthstone Energy 0.2 $760k 72k 10.62
UnitedHealth (UNH) 0.2 $688k 3.1k 220.44
Red Robin Gourmet Burgers (RRGB) 0.2 $715k 13k 56.37
Vanguard Growth ETF (VUG) 0.2 $697k 5.0k 140.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $715k 11k 66.13
Devon Energy Corporation (DVN) 0.1 $649k 16k 41.43
Verizon Communications (VZ) 0.1 $666k 13k 52.94
Brookdale Senior Living (BKD) 0.1 $640k 66k 9.70
Vanguard Value ETF (VTV) 0.1 $641k 6.0k 106.25
Medtronic (MDT) 0.1 $639k 7.9k 80.77
BlackRock (BLK) 0.1 $590k 1.1k 513.49
iShares MSCI EAFE Value Index (EFV) 0.1 $602k 11k 55.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $626k 9.7k 64.45
1/100 Berkshire Htwy Cla 100 0.1 $595k 200.00 2975.00
Bb&t Pfd 5.625% 0.1 $595k 24k 25.27
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $621k 23k 26.98
3M Company (MMM) 0.1 $563k 2.4k 235.37
Honeywell International (HON) 0.1 $571k 3.7k 153.49
Vanguard Total Stock Market ETF (VTI) 0.1 $569k 4.1k 137.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $553k 10k 54.73
Aegon 0.1 $557k 21k 26.51
Goldman Sachs (GS) 0.1 $525k 2.1k 254.98
MasterCard Incorporated (MA) 0.1 $540k 3.6k 151.30
Coca-Cola Company (KO) 0.1 $540k 12k 45.90
NVIDIA Corporation (NVDA) 0.1 $537k 2.8k 193.44
EOG Resources (EOG) 0.1 $504k 4.7k 107.83
Novo Nordisk A/S (NVO) 0.1 $541k 10k 53.65
Vanguard Mid-Cap ETF (VO) 0.1 $529k 3.4k 154.77
Red Hat 0.1 $470k 3.9k 120.14
Merck & Co (MRK) 0.1 $482k 8.6k 56.22
Philip Morris International (PM) 0.1 $488k 4.6k 105.77
iShares Russell 1000 Value Index (IWD) 0.1 $484k 3.9k 124.23
iShares Russell 3000 Index (IWV) 0.1 $473k 3.0k 158.14
Tesla Motors (TSLA) 0.1 $458k 1.5k 311.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $473k 4.5k 104.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $478k 4.1k 116.02
Brown-Forman Corporation (BF.B) 0.1 $431k 6.3k 68.70
Thermo Fisher Scientific (TMO) 0.1 $449k 2.4k 189.77
Lockheed Martin Corporation (LMT) 0.1 $449k 1.4k 321.40
BB&T Corporation 0.1 $436k 8.8k 49.76
International Business Machines (IBM) 0.1 $415k 2.7k 153.53
Texas Instruments Incorporated (TXN) 0.1 $422k 4.0k 104.53
iShares S&P MidCap 400 Index (IJH) 0.1 $455k 2.4k 189.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $441k 1.3k 345.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $425k 16k 27.44
Monster Beverage Corp (MNST) 0.1 $444k 7.0k 63.36
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $416k 15k 26.98
Eli Lilly & Co. (LLY) 0.1 $409k 4.8k 84.36
General Electric Company 0.1 $372k 21k 17.47
Hawaiian Holdings (HA) 0.1 $399k 10k 39.90
Celgene Corporation 0.1 $380k 3.6k 104.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $390k 7.5k 52.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $390k 2.5k 153.79
BP (BP) 0.1 $368k 8.8k 42.01
Walt Disney Company (DIS) 0.1 $328k 3.1k 107.36
Union Pacific Corporation (UNP) 0.1 $337k 2.5k 133.89
Altria (MO) 0.1 $358k 5.0k 71.43
General Mills (GIS) 0.1 $364k 6.1k 59.27
Nextera Energy (NEE) 0.1 $367k 2.3k 156.30
Gilead Sciences (GILD) 0.1 $333k 4.6k 71.72
Energy Select Sector SPDR (XLE) 0.1 $342k 15k 23.02
Ares Capital Corporation (ARCC) 0.1 $354k 23k 15.74
Universal Display Corporation (OLED) 0.1 $345k 2.0k 172.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $353k 4.6k 76.87
Vanguard Emerging Markets ETF (VWO) 0.1 $366k 8.0k 45.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $368k 2.2k 170.37
Industries N shs - a - (LYB) 0.1 $351k 3.2k 110.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $330k 7.3k 45.39
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $326k 8.5k 38.31
Comcast Corporation (CMCSA) 0.1 $292k 7.3k 39.99
Wal-Mart Stores (WMT) 0.1 $291k 3.0k 98.64
Baxter International (BAX) 0.1 $304k 4.7k 64.60
Torchmark Corporation 0.1 $300k 3.3k 90.61
United States Oil Fund 0.1 $313k 26k 12.03
Activision Blizzard 0.1 $297k 4.7k 63.23
salesforce (CRM) 0.1 $299k 2.9k 102.08
Approach Resources 0.1 $312k 105k 2.96
Vanguard Europe Pacific ETF (VEA) 0.1 $312k 6.9k 44.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $286k 2.2k 130.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $306k 8.0k 38.09
Powershares Etf Trust dyna buybk ach 0.1 $325k 5.5k 59.09
Northern Tr 0.1 $314k 12k 26.24
Chubb (CB) 0.1 $303k 2.1k 146.09
Ishares Vii Plc Isha Res Ftse 100 Ucits 0.1 $319k 2.0k 156.30
Cognizant Technology Solutions (CTSH) 0.1 $282k 4.0k 71.03
State Street Corporation (STT) 0.1 $266k 2.7k 97.58
PNC Financial Services (PNC) 0.1 $250k 1.7k 144.01
CBS Corporation 0.1 $244k 4.1k 59.07
Hologic (HOLX) 0.1 $244k 5.7k 42.76
Leggett & Platt (LEG) 0.1 $277k 5.8k 47.78
Valero Energy Corporation (VLO) 0.1 $240k 2.6k 92.02
CVS Caremark Corporation (CVS) 0.1 $264k 3.6k 72.45
CenturyLink 0.1 $245k 15k 16.70
Royal Dutch Shell 0.1 $260k 3.9k 66.77
Lam Research Corporation (LRCX) 0.1 $264k 1.4k 184.10
iShares Russell 2000 Value Index (IWN) 0.1 $269k 2.1k 125.64
Statestreet Corp public 0.1 $256k 9.3k 27.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $256k 5.3k 47.99
Dowdupont 0.1 $270k 3.8k 71.22
U.S. Bancorp (USB) 0.1 $203k 3.8k 53.69
Bank of New York Mellon Corporation (BK) 0.1 $206k 3.8k 53.86
CSX Corporation (CSX) 0.1 $228k 4.1k 55.13
FedEx Corporation (FDX) 0.1 $217k 868.00 250.00
Paychex (PAYX) 0.1 $205k 3.0k 67.95
International Paper Company (IP) 0.1 $205k 3.5k 57.81
Air Products & Chemicals (APD) 0.1 $209k 1.3k 163.79
Deere & Company (DE) 0.1 $223k 1.4k 156.27
Henry Schein (HSIC) 0.1 $210k 3.0k 70.00
Cimarex Energy 0.1 $213k 1.7k 122.06
MasTec (MTZ) 0.1 $208k 4.3k 48.87
Rockwell Automation (ROK) 0.1 $204k 1.0k 195.97
Simon Property (SPG) 0.1 $220k 1.3k 171.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 2.2k 101.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $206k 1.3k 160.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $212k 2.1k 101.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $229k 2.9k 79.18
Cbre Group Inc Cl A (CBRE) 0.1 $217k 5.0k 43.40
Accelr8 Technology 0.1 $202k 7.7k 26.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $212k 865.00 245.09
Crown Castle Intl (CCI) 0.1 $239k 2.2k 111.16
Wec Energy Group (WEC) 0.1 $217k 3.3k 66.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $201k 3.9k 51.70
Ishares Msci Wld Mon Thl Gbp equities 0.1 $232k 3.3k 71.38
Advanced Micro Devices (AMD) 0.0 $164k 16k 10.25
BlackRock Enhanced Capital and Income (CII) 0.0 $180k 11k 16.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $165k 14k 12.06
Elements Rogers Intl Commodity Etn etf 0.0 $185k 34k 5.40
Voya Prime Rate Trust sh ben int 0.0 $186k 37k 5.06
First Trust New Opportunities (FPL) 0.0 $157k 13k 11.95
Nuveen Muni Value Fund (NUV) 0.0 $147k 15k 10.13
Apollo Investment 0.0 $94k 17k 5.67
Red Lion Hotels Corporation 0.0 $103k 11k 9.85
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 302k 0.00
Abakan 0.0 $0 70k 0.00
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 $0 120k 0.00