CPWM as of March 31, 2018
Portfolio Holdings for CPWM
CPWM holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 12.1 | $43M | 749k | 57.89 | |
| Paccar (PCAR) | 7.5 | $27M | 408k | 66.17 | |
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $27M | 197k | 136.09 | |
| Microsoft Corporation (MSFT) | 6.1 | $22M | 238k | 91.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $12M | 114k | 103.80 | |
| Omeros Corporation (OMER) | 3.2 | $11M | 1.0M | 11.17 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $11M | 106k | 107.25 | |
| iShares S&P 500 Index (IVV) | 2.9 | $10M | 39k | 265.36 | |
| Amazon (AMZN) | 2.8 | $10M | 7.0k | 1447.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $9.6M | 85k | 113.05 | |
| iShares S&P World Ex-US Prop Index (WPS) | 2.6 | $9.5M | 243k | 38.98 | |
| Apple (AAPL) | 2.5 | $9.0M | 54k | 167.79 | |
| Ishares Tr cmn (STIP) | 2.0 | $7.2M | 72k | 100.14 | |
| Enterprise Products Partners (EPD) | 2.0 | $7.1M | 289k | 24.48 | |
| Intel Corporation (INTC) | 1.7 | $6.1M | 118k | 52.08 | |
| American Airls (AAL) | 1.5 | $5.5M | 106k | 51.96 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $5.2M | 47k | 110.14 | |
| Omni (OMC) | 1.3 | $4.7M | 65k | 72.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.9M | 33k | 117.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.8M | 49k | 78.44 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $3.7M | 25k | 146.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.4M | 3.3k | 1031.97 | |
| Zions Bancorporation (ZION) | 0.9 | $3.3M | 62k | 52.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.2M | 3.0k | 1037.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $3.1M | 44k | 71.70 | |
| Visa (V) | 0.8 | $3.0M | 25k | 119.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 11k | 263.15 | |
| Nike (NKE) | 0.8 | $2.7M | 41k | 66.45 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 13k | 188.42 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 58k | 42.89 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 15k | 159.80 | |
| Boeing Company (BA) | 0.6 | $2.1M | 6.5k | 327.93 | |
| Washington Federal (WAFD) | 0.6 | $2.0M | 59k | 34.60 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.0M | 27k | 75.49 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 114.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 38k | 52.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 9.3k | 199.53 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.8M | 19k | 96.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 7.3k | 241.36 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $1.7M | 113k | 14.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.7M | 29k | 58.41 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.6M | 80k | 20.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.6M | 17k | 95.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.5M | 20k | 75.46 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 49k | 29.98 | |
| Oneok (OKE) | 0.4 | $1.4M | 24k | 56.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 27k | 48.27 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 22k | 59.92 | |
| Nordstrom | 0.4 | $1.3M | 27k | 48.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 109.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 299000.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.1k | 183.49 | |
| Pfizer (PFE) | 0.3 | $1.0M | 30k | 35.50 | |
| Amgen (AMGN) | 0.3 | $929k | 5.4k | 170.49 | |
| Weyerhaeuser Company (WY) | 0.3 | $916k | 26k | 35.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $942k | 14k | 69.66 | |
| Caterpillar (CAT) | 0.2 | $893k | 6.1k | 147.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $879k | 12k | 71.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $883k | 7.4k | 120.02 | |
| United Parcel Service (UPS) | 0.2 | $847k | 8.1k | 104.70 | |
| Pepsi (PEP) | 0.2 | $870k | 8.0k | 109.17 | |
| Ford Motor Company (F) | 0.2 | $846k | 76k | 11.08 | |
| Vanguard Growth ETF (VUG) | 0.2 | $841k | 5.9k | 141.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $776k | 4.1k | 187.44 | |
| American Tower Reit (AMT) | 0.2 | $770k | 5.3k | 145.28 | |
| At&t (T) | 0.2 | $763k | 21k | 35.67 | |
| Oracle Corporation (ORCL) | 0.2 | $741k | 16k | 45.77 | |
| United Technologies Corporation | 0.2 | $705k | 5.6k | 125.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $730k | 4.6k | 160.23 | |
| Home Depot (HD) | 0.2 | $647k | 3.6k | 178.19 | |
| Automatic Data Processing (ADP) | 0.2 | $630k | 5.6k | 113.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $652k | 12k | 54.38 | |
| Procter & Gamble Company (PG) | 0.2 | $608k | 7.7k | 79.31 | |
| UnitedHealth (UNH) | 0.2 | $622k | 2.9k | 214.11 | |
| Marchex (MCHX) | 0.2 | $619k | 227k | 2.73 | |
| Vanguard Value ETF (VTV) | 0.2 | $617k | 6.0k | 103.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $596k | 7.8k | 76.37 | |
| Abbvie (ABBV) | 0.2 | $614k | 6.5k | 94.64 | |
| Red Hat | 0.2 | $570k | 3.8k | 149.53 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $569k | 9.8k | 58.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $523k | 4.1k | 128.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $503k | 10k | 49.25 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 4.7k | 100.54 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $458k | 8.4k | 54.37 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $466k | 15k | 30.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $473k | 4.5k | 104.79 | |
| Medtronic (MDT) | 0.1 | $473k | 5.9k | 80.26 | |
| MasterCard Incorporated (MA) | 0.1 | $439k | 2.5k | 175.11 | |
| Brookdale Senior Living (BKD) | 0.1 | $442k | 66k | 6.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $417k | 1.2k | 341.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $436k | 3.9k | 112.75 | |
| BlackRock | 0.1 | $382k | 705.00 | 541.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $407k | 2.0k | 206.49 | |
| Hawaiian Holdings | 0.1 | $387k | 10k | 38.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $402k | 2.7k | 151.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $410k | 3.0k | 135.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $378k | 6.6k | 57.17 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 2.2k | 156.19 | |
| International Business Machines (IBM) | 0.1 | $374k | 2.4k | 153.40 | |
| United States Oil Fund | 0.1 | $347k | 27k | 13.08 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.4k | 266.18 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $373k | 16k | 24.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $318k | 3.9k | 80.61 | |
| EOG Resources (EOG) | 0.1 | $326k | 3.1k | 105.33 | |
| Constellation Brands (STZ) | 0.1 | $314k | 1.4k | 228.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $328k | 15k | 22.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $308k | 7.0k | 44.31 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $313k | 5.5k | 56.91 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $324k | 8.5k | 38.08 | |
| Whiting Petroleum Corp | 0.1 | $322k | 9.5k | 33.82 | |
| State Street Corporation (STT) | 0.1 | $268k | 2.7k | 99.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 3.7k | 74.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.6k | 63.15 | |
| Torchmark Corporation | 0.1 | $283k | 3.4k | 84.13 | |
| Lam Research Corporation | 0.1 | $295k | 1.5k | 203.45 | |
| Columbia Banking System (COLB) | 0.1 | $276k | 6.6k | 41.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $277k | 5.9k | 47.06 | |
| PNC Financial Services (PNC) | 0.1 | $262k | 1.7k | 151.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 3.3k | 77.36 | |
| 3M Company (MMM) | 0.1 | $237k | 1.1k | 219.85 | |
| Leggett & Platt (LEG) | 0.1 | $257k | 5.8k | 44.44 | |
| CenturyLink | 0.1 | $241k | 15k | 16.41 | |
| Activision Blizzard | 0.1 | $243k | 3.6k | 67.46 | |
| SM Energy (SM) | 0.1 | $233k | 13k | 18.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $241k | 1.6k | 153.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $236k | 5.0k | 47.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $255k | 5.3k | 47.75 | |
| Highpoint Res Corp | 0.1 | $266k | 52k | 5.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 3.9k | 51.43 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.9k | 43.49 | |
| CSX Corporation (CSX) | 0.1 | $227k | 4.1k | 55.66 | |
| FedEx Corporation (FDX) | 0.1 | $230k | 958.00 | 240.08 | |
| Baxter International (BAX) | 0.1 | $224k | 3.4k | 65.00 | |
| CBS Corporation | 0.1 | $214k | 4.2k | 51.45 | |
| Continental Resources | 0.1 | $208k | 3.5k | 58.86 | |
| Altria (MO) | 0.1 | $228k | 3.7k | 62.41 | |
| Deere & Company (DE) | 0.1 | $213k | 1.4k | 155.70 | |
| Honeywell International (HON) | 0.1 | $206k | 1.4k | 144.66 | |
| Merck & Co (MRK) | 0.1 | $220k | 4.0k | 54.51 | |
| Gilead Sciences (GILD) | 0.1 | $223k | 3.0k | 75.47 | |
| Henry Schein (HSIC) | 0.1 | $202k | 3.0k | 67.33 | |
| Credit Acceptance (CACC) | 0.1 | $201k | 608.00 | 330.59 | |
| Netflix (NFLX) | 0.1 | $210k | 710.00 | 295.77 | |
| W&T Offshore (WTI) | 0.1 | $222k | 50k | 4.42 | |
| Universal Display Corporation (OLED) | 0.1 | $202k | 2.0k | 101.00 | |
| Carrizo Oil & Gas | 0.1 | $201k | 13k | 15.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $225k | 2.9k | 76.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $212k | 1.4k | 146.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 2.2k | 100.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $212k | 2.1k | 101.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $227k | 2.9k | 78.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $221k | 3.5k | 63.71 | |
| Chubb (CB) | 0.1 | $225k | 1.6k | 136.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $163k | 16k | 10.05 | |
| Oasis Petroleum | 0.1 | $195k | 24k | 8.10 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $173k | 11k | 15.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $162k | 14k | 11.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $189k | 34k | 5.52 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $194k | 37k | 5.21 | |
| General Electric Company | 0.0 | $148k | 11k | 13.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $137k | 15k | 9.44 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $151k | 48k | 3.12 | |
| Ep Energy | 0.0 | $145k | 109k | 1.34 | |
| First Trust New Opportunities | 0.0 | $129k | 13k | 9.82 | |
| Earthstone Energy | 0.0 | $159k | 16k | 10.10 | |
| Red Lion Hotels Corporation | 0.0 | $114k | 12k | 9.71 | |
| Aegon | 0.0 | $71k | 11k | 6.76 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 247k | 0.00 |
