CPWM as of June 30, 2018
Portfolio Holdings for CPWM
CPWM holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 9.1 | $36M | 733k | 48.85 | |
Paccar (PCAR) | 7.8 | $31M | 493k | 61.96 | |
iShares Russell 1000 Growth Index (IWF) | 6.5 | $26M | 179k | 143.80 | |
Microsoft Corporation (MSFT) | 5.7 | $23M | 228k | 98.61 | |
Omeros Corporation (OMER) | 5.0 | $20M | 1.1M | 18.14 | |
Amazon (AMZN) | 3.0 | $12M | 7.0k | 1699.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $12M | 112k | 103.70 | |
Apple (AAPL) | 2.8 | $11M | 60k | 185.11 | |
iShares Lehman Aggregate Bond (AGG) | 2.8 | $11M | 104k | 106.32 | |
iShares S&P World Ex-US Prop Index (WPS) | 2.4 | $9.3M | 246k | 38.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $8.1M | 72k | 112.86 | |
Enterprise Products Partners (EPD) | 2.0 | $8.0M | 289k | 27.67 | |
iShares S&P 500 Index (IVV) | 2.0 | $7.8M | 28k | 273.06 | |
Ishares Tr cmn (STIP) | 1.8 | $7.1M | 71k | 99.69 | |
Intel Corporation (INTC) | 1.7 | $6.5M | 131k | 49.71 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $5.0M | 48k | 105.34 | |
Boeing Company (BA) | 1.3 | $5.0M | 15k | 335.52 | |
Omni (OMC) | 1.3 | $5.0M | 65k | 76.28 | |
American Airls (AAL) | 1.0 | $4.0M | 106k | 37.96 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.8M | 49k | 78.20 | |
iShares Russell 1000 Index (IWB) | 0.9 | $3.7M | 25k | 151.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.7M | 3.3k | 1129.15 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.6M | 3.2k | 1115.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $3.6M | 31k | 114.56 | |
Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 16k | 208.99 | |
Visa (V) | 0.9 | $3.4M | 26k | 132.47 | |
Zions Bancorporation (ZION) | 0.8 | $3.3M | 62k | 52.69 | |
Facebook Inc cl a (META) | 0.8 | $3.0M | 16k | 194.34 | |
Cisco Systems (CSCO) | 0.7 | $2.9M | 66k | 43.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.8M | 13k | 212.17 | |
Chevron Corporation (CVX) | 0.7 | $2.7M | 22k | 126.42 | |
Red Lion Hotels Corporation | 0.7 | $2.6M | 15k | 171.72 | |
Flexshares Tr mornstar upstr (GUNR) | 0.7 | $2.6M | 78k | 33.88 | |
Wells Fargo & Company (WFC) | 0.7 | $2.6M | 47k | 55.44 | |
Nike (NKE) | 0.6 | $2.5M | 31k | 79.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.4M | 33k | 71.12 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.3M | 28k | 81.46 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 22k | 104.21 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 7.3k | 271.33 | |
iShares Russell Microcap Index (IWC) | 0.5 | $2.0M | 19k | 105.61 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 7.00 | 282000.00 | |
Washington Federal (WAFD) | 0.5 | $1.9M | 59k | 32.69 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 9.6k | 186.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 7.3k | 242.70 | |
Oneok (OKE) | 0.4 | $1.7M | 25k | 69.84 | |
Amgen (AMGN) | 0.4 | $1.6M | 8.7k | 184.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.6M | 20k | 80.59 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $1.6M | 112k | 14.37 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 25k | 60.99 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $1.5M | 80k | 18.98 | |
Pepsi (PEP) | 0.4 | $1.5M | 14k | 108.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.5M | 16k | 97.75 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.4M | 28k | 52.50 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.4M | 20k | 71.96 | |
Nordstrom (JWN) | 0.3 | $1.4M | 27k | 51.78 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 121.31 | |
Pfizer (PFE) | 0.3 | $1.3M | 37k | 36.27 | |
Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.7k | 185.58 | |
Home Depot (HD) | 0.3 | $1.2M | 6.2k | 195.10 | |
Weyerhaeuser Company (WY) | 0.3 | $1.2M | 33k | 36.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 43.35 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.8k | 156.73 | |
At&t (T) | 0.3 | $1.1M | 33k | 32.12 | |
United Parcel Service (UPS) | 0.3 | $1.0M | 9.6k | 106.24 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 7.5k | 134.14 | |
Ford Motor Company (F) | 0.2 | $969k | 88k | 11.07 | |
Bristol Myers Squibb (BMY) | 0.2 | $923k | 17k | 55.34 | |
Procter & Gamble Company (PG) | 0.2 | $918k | 12k | 78.10 | |
Abbvie (ABBV) | 0.2 | $891k | 9.6k | 92.60 | |
Vanguard Growth ETF (VUG) | 0.2 | $848k | 5.7k | 149.74 | |
Caterpillar (CAT) | 0.2 | $816k | 6.0k | 135.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $810k | 9.8k | 82.69 | |
Colgate-Palmolive Company (CL) | 0.2 | $820k | 13k | 64.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $833k | 12k | 66.96 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $779k | 5.0k | 155.58 | |
UnitedHealth (UNH) | 0.2 | $755k | 3.1k | 245.21 | |
Oracle Corporation (ORCL) | 0.2 | $760k | 17k | 44.08 | |
American Tower Reit (AMT) | 0.2 | $762k | 5.3k | 144.13 | |
Bank of America Corporation (BAC) | 0.2 | $705k | 25k | 28.21 | |
United Technologies Corporation | 0.2 | $704k | 5.6k | 125.09 | |
Marchex (MCHX) | 0.2 | $694k | 227k | 3.06 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $692k | 13k | 53.71 | |
MasterCard Incorporated (MA) | 0.2 | $686k | 3.5k | 196.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $622k | 9.8k | 63.39 | |
Medtronic (MDT) | 0.2 | $646k | 7.5k | 85.63 | |
Verizon Communications (VZ) | 0.1 | $591k | 12k | 50.31 | |
BlackRock (BLK) | 0.1 | $538k | 1.1k | 499.07 | |
Honeywell International (HON) | 0.1 | $541k | 3.8k | 144.07 | |
EOG Resources (EOG) | 0.1 | $571k | 4.6k | 124.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $571k | 4.1k | 140.36 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $560k | 11k | 51.37 | |
Vanguard Value ETF (VTV) | 0.1 | $534k | 5.1k | 103.81 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $540k | 3.4k | 157.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $560k | 8.9k | 62.76 | |
Red Hat | 0.1 | $512k | 3.8k | 134.31 | |
Coca-Cola Company (KO) | 0.1 | $492k | 11k | 43.84 | |
3M Company (MMM) | 0.1 | $481k | 2.4k | 196.81 | |
BB&T Corporation | 0.1 | $486k | 9.6k | 50.43 | |
Merck & Co (MRK) | 0.1 | $487k | 8.0k | 60.69 | |
Activision Blizzard | 0.1 | $459k | 6.0k | 76.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $456k | 1.3k | 355.14 | |
Tesla Motors (TSLA) | 0.1 | $477k | 1.4k | 343.17 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $475k | 4.5k | 104.93 | |
BP (BP) | 0.1 | $418k | 9.2k | 45.63 | |
Goldman Sachs (GS) | 0.1 | $450k | 2.0k | 220.80 | |
Philip Morris International (PM) | 0.1 | $434k | 5.4k | 80.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $416k | 3.8k | 110.32 | |
Novo Nordisk A/S (NVO) | 0.1 | $419k | 9.1k | 46.13 | |
salesforce (CRM) | 0.1 | $447k | 3.3k | 136.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $451k | 2.3k | 194.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $414k | 3.9k | 106.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $415k | 16k | 26.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $413k | 4.8k | 85.31 | |
Brown-Forman Corporation (BF.B) | 0.1 | $413k | 8.4k | 49.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $380k | 5.0k | 76.23 | |
Lockheed Martin Corporation (LMT) | 0.1 | $398k | 1.3k | 295.69 | |
International Business Machines (IBM) | 0.1 | $379k | 2.7k | 139.75 | |
United States Oil Fund | 0.1 | $384k | 26k | 15.05 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $381k | 4.7k | 81.06 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $391k | 8.4k | 46.57 | |
iShares Russell 3000 Index (IWV) | 0.1 | $385k | 2.4k | 162.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $404k | 2.1k | 188.87 | |
Monster Beverage Corp (MNST) | 0.1 | $379k | 6.6k | 57.32 | |
Broadcom (AVGO) | 0.1 | $388k | 1.6k | 242.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $374k | 1.6k | 237.01 | |
Union Pacific Corporation (UNP) | 0.1 | $356k | 2.5k | 141.49 | |
Nextera Energy (NEE) | 0.1 | $363k | 2.2k | 166.90 | |
Energy Select Sector SPDR (XLE) | 0.1 | $369k | 15k | 25.05 | |
Hawaiian Holdings (HA) | 0.1 | $360k | 10k | 36.00 | |
Ares Capital Corporation (ARCC) | 0.1 | $370k | 23k | 16.44 | |
Universal Display Corporation (OLED) | 0.1 | $344k | 4.0k | 86.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $369k | 4.4k | 83.54 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $356k | 7.5k | 47.66 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $313k | 4.0k | 78.88 | |
PNC Financial Services (PNC) | 0.1 | $298k | 2.2k | 135.09 | |
Baxter International (BAX) | 0.1 | $312k | 4.2k | 73.76 | |
General Mills (GIS) | 0.1 | $314k | 7.1k | 44.20 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $321k | 2.6k | 121.45 | |
Gilead Sciences (GILD) | 0.1 | $318k | 4.5k | 70.90 | |
Lam Research Corporation (LRCX) | 0.1 | $298k | 1.7k | 172.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $299k | 7.0k | 42.94 | |
Industries N shs - a - (LYB) | 0.1 | $328k | 3.0k | 109.85 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $312k | 7.3k | 42.92 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $321k | 8.5k | 37.72 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $312k | 5.5k | 56.73 | |
CSX Corporation (CSX) | 0.1 | $260k | 4.1k | 63.71 | |
Walt Disney Company (DIS) | 0.1 | $264k | 2.5k | 104.97 | |
General Electric Company | 0.1 | $271k | 20k | 13.62 | |
Leggett & Platt (LEG) | 0.1 | $257k | 5.8k | 44.62 | |
Valero Energy Corporation (VLO) | 0.1 | $280k | 2.5k | 110.98 | |
Altria (MO) | 0.1 | $257k | 4.5k | 56.77 | |
Royal Dutch Shell | 0.1 | $284k | 4.1k | 69.22 | |
Torchmark Corporation | 0.1 | $272k | 3.3k | 81.32 | |
Netflix (NFLX) | 0.1 | $267k | 682.00 | 391.50 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $283k | 2.1k | 132.12 | |
Simon Property (SPG) | 0.1 | $279k | 1.6k | 169.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $273k | 5.3k | 51.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $293k | 7.8k | 37.68 | |
Nanostring Technologies (NSTGQ) | 0.1 | $257k | 19k | 13.67 | |
Chubb (CB) | 0.1 | $263k | 2.1k | 126.93 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $257k | 5.4k | 48.04 | |
Dowdupont | 0.1 | $259k | 3.9k | 65.84 | |
State Street Corporation (STT) | 0.1 | $251k | 2.7k | 92.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 4.2k | 53.90 | |
Wal-Mart Stores (WMT) | 0.1 | $246k | 2.9k | 85.51 | |
CBS Corporation | 0.1 | $236k | 4.2k | 56.11 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 1.0k | 243.79 | |
Diageo (DEO) | 0.1 | $242k | 1.7k | 144.22 | |
Henry Schein (HSIC) | 0.1 | $218k | 3.0k | 72.67 | |
Advanced Micro Devices (AMD) | 0.1 | $240k | 16k | 15.00 | |
Celgene Corporation | 0.1 | $237k | 3.0k | 79.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.3k | 42.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $227k | 2.2k | 101.66 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $251k | 1.5k | 163.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $227k | 2.9k | 78.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $239k | 5.0k | 47.80 | |
Paypal Holdings (PYPL) | 0.1 | $233k | 2.8k | 83.13 | |
Apache Corporation | 0.1 | $213k | 4.6k | 46.79 | |
Northrop Grumman Corporation (NOC) | 0.1 | $209k | 680.00 | 307.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $208k | 3.2k | 64.48 | |
Credit Acceptance (CACC) | 0.1 | $215k | 608.00 | 353.62 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $178k | 11k | 16.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $208k | 1.3k | 161.74 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $195k | 34k | 5.69 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $212k | 2.1k | 101.53 | |
Voya Prime Rate Trust sh ben int | 0.1 | $190k | 38k | 5.03 | |
Crown Castle Intl (CCI) | 0.1 | $213k | 2.0k | 107.68 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $200k | 3.9k | 50.90 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $173k | 14k | 12.65 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $139k | 15k | 9.58 | |
First Trust New Opportunities (FPL) | 0.0 | $136k | 13k | 10.35 | |
Aegon | 0.0 | $62k | 11k | 5.90 | |
Apollo Investment | 0.0 | $92k | 17k | 5.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 239k | 0.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 15k | 0.00 |