CWM as of March 31, 2014
Portfolio Holdings for CWM
CWM holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.5 | $670M | 3.6M | 187.01 | |
| Apple Computer | 2.0 | $26M | 49k | 536.75 | |
| Health Care SPDR (XLV) | 1.7 | $22M | 373k | 58.49 | |
| Industrial SPDR (XLI) | 1.7 | $21M | 407k | 52.33 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $21M | 941k | 22.34 | |
| Materials SPDR (XLB) | 1.6 | $21M | 439k | 47.28 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $21M | 320k | 64.72 | |
| Technology SPDR (XLK) | 1.6 | $21M | 564k | 36.35 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $20M | 223k | 89.06 | |
| Utilities SPDR (XLU) | 1.6 | $20M | 476k | 41.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $20M | 453k | 43.06 | |
| Eaton (ETN) | 1.0 | $13M | 169k | 75.12 | |
| Merck & Co (MRK) | 0.9 | $11M | 194k | 56.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 213k | 49.74 | |
| UnitedHealth (UNH) | 0.8 | $10M | 127k | 81.99 | |
| Stanley Black & Decker (SWK) | 0.8 | $10M | 128k | 81.24 | |
| Qualcomm (QCOM) | 0.8 | $10M | 130k | 78.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 243k | 40.99 | |
| Ecolab (ECL) | 0.8 | $9.9M | 92k | 107.99 | |
| SYSCO Corporation (SYY) | 0.8 | $9.8M | 272k | 36.13 | |
| Amgen | 0.8 | $9.7M | 79k | 123.34 | |
| EMC Corporation | 0.7 | $8.8M | 320k | 27.41 | |
| Precision Castparts | 0.7 | $8.7M | 35k | 252.77 | |
| Celgene Corporation | 0.7 | $8.6M | 61k | 139.59 | |
| Monsanto Company | 0.7 | $8.4M | 74k | 113.78 | |
| Verizon Communications (VZ) | 0.7 | $8.4M | 176k | 47.57 | |
| Delta Air Lines (DAL) | 0.6 | $8.2M | 237k | 34.65 | |
| Hertz Global Holdings | 0.6 | $8.1M | 303k | 26.64 | |
| Trimble Navigation (TRMB) | 0.6 | $7.8M | 200k | 38.87 | |
| Dover Corporation (DOV) | 0.6 | $7.8M | 95k | 81.75 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $7.2M | 120k | 60.03 | |
| Chicago Bridge & Iron Company | 0.6 | $7.1M | 82k | 87.15 | |
| eBay (EBAY) | 0.6 | $7.0M | 127k | 55.24 | |
| Continental Resources | 0.5 | $6.7M | 54k | 124.27 | |
| Oshkosh Corporation (OSK) | 0.5 | $6.6M | 112k | 58.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $6.4M | 42k | 152.93 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $6.4M | 172k | 37.25 | |
| PowerShares DWA Devld Markt Tech | 0.5 | $6.4M | 237k | 26.94 | |
| Powershares Etf Trust Ii | 0.5 | $6.2M | 157k | 39.23 | |
| MasterCard Incorporated (MA) | 0.5 | $6.1M | 81k | 74.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 32k | 187.66 | |
| Covance | 0.5 | $5.8M | 56k | 103.90 | |
| VeriFone Systems | 0.4 | $5.4M | 161k | 33.82 | |
| Johnson Controls | 0.4 | $5.4M | 115k | 47.32 | |
| Halliburton Company (HAL) | 0.4 | $4.6M | 78k | 58.89 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $4.6M | 81k | 56.65 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 86k | 51.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $4.1M | 70k | 59.04 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.8M | 105k | 36.22 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.9M | 31k | 123.60 | |
| Ishares Inc msci glb gold | 0.3 | $3.7M | 368k | 10.10 | |
| Alerian Mlp Etf | 0.3 | $3.3M | 186k | 17.66 | |
| Claymore Etf gug blt2016 hy | 0.3 | $3.3M | 120k | 27.30 | |
| Express Scripts Holding | 0.2 | $3.1M | 41k | 75.08 | |
| Berkshire Hath-cl B | 0.2 | $2.9M | 19k | 154.64 | |
| Aerovironment | 0.2 | $3.0M | 74k | 40.24 | |
| Acacia Resh Corp acacia tch | 0.2 | $2.8M | 182k | 15.28 | |
| RealD | 0.2 | $2.4M | 214k | 11.17 | |
| Carnival Corporation (CCL) | 0.2 | $2.3M | 61k | 37.87 | |
| Mattel (MAT) | 0.2 | $2.3M | 58k | 40.10 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 91k | 25.82 | |
| Polypore International | 0.2 | $2.3M | 66k | 34.21 | |
| Abbott Laboratories | 0.2 | $2.2M | 58k | 38.51 | |
| Masimo Corporation (MASI) | 0.2 | $2.1M | 77k | 27.32 | |
| Cme (CME) | 0.2 | $2.1M | 28k | 74.02 | |
| Pfizer (PFE) | 0.2 | $2.0M | 62k | 32.11 | |
| Intuit (INTU) | 0.2 | $2.1M | 27k | 77.73 | |
| Rovi Corporation | 0.2 | $2.0M | 89k | 22.78 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 19k | 97.52 | |
| Myriad Genetics (MYGN) | 0.1 | $1.9M | 56k | 34.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 18k | 97.67 | |
| Black Diamond | 0.1 | $1.7M | 143k | 12.23 | |
| Rpx Corp | 0.1 | $1.8M | 113k | 16.28 | |
| Groupon | 0.1 | $1.8M | 225k | 7.84 | |
| Cerner Corporation | 0.1 | $1.7M | 30k | 56.23 | |
| iRobot Corporation (IRBT) | 0.1 | $1.7M | 42k | 41.05 | |
| Nuance Communications | 0.1 | $1.5M | 88k | 17.17 | |
| 0.1 | $1.5M | 1.4k | 1114.29 | ||
| Monotype Imaging Holdings | 0.1 | $1.6M | 53k | 30.13 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 10k | 132.59 | |
| Core Laboratories | 0.1 | $1.5M | 7.3k | 198.47 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 23k | 54.80 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 18k | 74.16 | |
| National-Oilwell Var | 0.1 | $1.3M | 16k | 77.88 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 70.33 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.2M | 83k | 14.89 | |
| Altera Corp Com Stk | 0.1 | $1.3M | 37k | 36.25 | |
| Agco Corp Com Usd0.01 | 0.1 | $1.2M | 22k | 55.17 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 382k | 3.20 | |
| Transocean (RIG) | 0.1 | $1.2M | 29k | 41.35 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 22k | 50.78 | |
| Homeaway | 0.1 | $1.2M | 31k | 37.67 | |
| Fleetmatics | 0.1 | $1.2M | 34k | 33.46 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 26k | 40.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 4.1k | 250.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $830k | 6.0k | 137.42 | |
| General Electric Company | 0.1 | $718k | 28k | 25.90 | |
| Kohl's Corporation (KSS) | 0.1 | $807k | 14k | 56.83 | |
| Columbia Ppty Tr | 0.1 | $760k | 28k | 27.25 | |
| International Business Machines (IBM) | 0.1 | $584k | 3.0k | 192.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $614k | 3.3k | 188.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $651k | 5.9k | 110.19 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $587k | 52k | 11.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $535k | 5.4k | 98.29 | |
| Chevron Corporation (CVX) | 0.0 | $517k | 4.3k | 118.96 | |
| At&t (T) | 0.0 | $517k | 15k | 35.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $452k | 37k | 12.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $560k | 6.5k | 86.15 | |
| Hospitality Properties Trust | 0.0 | $491k | 17k | 28.71 | |
| Level 3 Communications | 0.0 | $475k | 12k | 39.15 | |
| Altria (MO) | 0.0 | $337k | 9.0k | 37.41 | |
| MetLife (MET) | 0.0 | $439k | 8.3k | 52.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $361k | 3.4k | 106.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $405k | 4.8k | 84.38 | |
| Chambers Str Pptys | 0.0 | $421k | 54k | 7.78 | |
| McDonald's Corporation (MCD) | 0.0 | $287k | 2.9k | 98.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 4.7k | 52.00 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 11k | 22.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.9k | 110.12 | |
| Matthews International Corporation (MATW) | 0.0 | $232k | 5.7k | 40.88 | |
| Pepsi (PEP) | 0.0 | $203k | 2.4k | 83.68 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 3.0k | 70.88 | |
| Whole Foods Market | 0.0 | $245k | 4.8k | 50.75 | |
| Seagate Technology Com Stk | 0.0 | $213k | 3.8k | 56.05 | |
| iShares S&P 100 Index (OEF) | 0.0 | $248k | 3.0k | 82.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $278k | 2.9k | 94.49 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $240k | 2.3k | 104.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $317k | 6.6k | 48.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $229k | 2.0k | 113.65 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $219k | 2.8k | 77.36 | |
| Bk Of America Corp | 0.0 | $269k | 16k | 17.23 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 7.6k | 32.43 | |
| American Realty Capital Prop | 0.0 | $218k | 16k | 14.03 | |
| Duke Energy (DUK) | 0.0 | $253k | 3.6k | 71.11 | |
| Wp Carey (WPC) | 0.0 | $282k | 4.7k | 60.10 | |
| Knowles (KN) | 0.0 | $211k | 6.7k | 31.54 | |
| Echelon Corporation | 0.0 | $90k | 33k | 2.77 | |
| Regions Financial Corporation (RF) | 0.0 | $120k | 11k | 11.07 |
