CWM

CWM as of June 30, 2014

Portfolio Holdings for CWM

CWM holds 177 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 42.2 $406M 2.1M 195.66
Apple (AAPL) 3.9 $37M 400k 92.93
Eaton Corp SHS (ETN) 1.6 $16M 204k 77.18
Merck & Co (MRK) 1.5 $14M 242k 57.85
Wells Fargo & Company (WFC) 1.4 $14M 263k 52.56
SYSCO Corporation (SYY) 1.4 $13M 348k 37.45
Celgene Corporation 1.3 $12M 141k 85.88
Qualcomm (QCOM) 1.2 $12M 151k 79.20
UnitedHealth (UNH) 1.2 $12M 144k 81.75
Ecolab (ECL) 1.2 $12M 104k 111.34
Hertz Global Holdings 1.2 $11M 401k 28.03
Amgen (AMGN) 1.1 $11M 93k 118.37
Monsanto Company 1.1 $11M 87k 124.74
Synaptics, Incorporated (SYNA) 1.1 $11M 118k 90.64
Mastercard Cl A (MA) 1.1 $11M 144k 73.47
Verizon Communications (VZ) 1.1 $10M 212k 48.93
Dover Corporation (DOV) 1.1 $10M 114k 90.95
Precision Castparts 1.0 $10M 40k 252.41
Delta Air Lines Inc Del Com New (DAL) 1.0 $10M 260k 38.72
Continental Resources 1.0 $9.6M 61k 158.04
Oshkosh Corporation (OSK) 0.8 $7.8M 140k 55.53
Ishares S&p Mc 400gr Etf (IJK) 0.8 $7.8M 49k 157.08
Powershares Etf Trust Dwa Momentum Ptf 0.8 $7.8M 199k 39.01
Abbvie (ABBV) 0.8 $7.6M 134k 56.44
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.8 $7.5M 192k 39.19
Union Pacific Corporation (UNP) 0.8 $7.5M 75k 99.75
eBay (EBAY) 0.8 $7.4M 148k 50.06
VeriFone Systems 0.7 $7.1M 194k 36.75
Trimble Navigation (TRMB) 0.7 $7.0M 190k 36.95
Johnson Controls 0.7 $7.0M 140k 49.93
Halliburton Company (HAL) 0.6 $6.1M 86k 71.01
Covance 0.6 $6.1M 71k 85.58
Stanley Black & Decker (SWK) 0.6 $5.6M 64k 87.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $5.5M 125k 44.26
Powershares Etf Trust Dyn Phrma Port 0.6 $5.4M 89k 61.09
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $5.0M 84k 59.58
Potash Corp. Of Saskatchewan I 0.5 $4.8M 126k 37.96
Ishares U.s. Cnsm Sv Etf (IYC) 0.5 $4.8M 39k 123.47
Ishares U.s. Aer&def Etf (ITA) 0.5 $4.6M 43k 107.84
Helmerich & Payne (HP) 0.5 $4.5M 39k 116.10
Ishares Glb Gld Minr Etf 0.5 $4.4M 401k 11.06
Acacia Resh Corp Acacia Tch Com (ACTG) 0.4 $4.3M 243k 17.75
Dow Chemical Company 0.4 $4.0M 79k 51.47
RealD 0.4 $3.8M 301k 12.76
Sirius Xm Holdings (SIRI) 0.4 $3.7M 1.1M 3.46
Intel Corporation (INTC) 0.4 $3.6M 118k 30.90
Express Scripts Holding 0.4 $3.6M 52k 69.32
Polypore International 0.4 $3.5M 73k 47.73
ConocoPhillips (COP) 0.4 $3.5M 40k 85.73
Rovi Corporation 0.4 $3.4M 142k 23.96
AeroVironment (AVAV) 0.3 $3.3M 104k 31.80
Microsoft Corporation (MSFT) 0.3 $3.2M 78k 41.70
Carnival Corp Paired Ctf (CCL) 0.3 $3.2M 85k 37.65
Abbott Laboratories (ABT) 0.3 $3.1M 77k 40.90
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.3 $3.1M 113k 27.43
Myriad Genetics (MYGN) 0.3 $3.0M 77k 38.92
Invesco SHS (IVZ) 0.3 $3.0M 79k 37.76
Monotype Imaging Holdings 0.3 $3.0M 106k 28.17
Groupon Com Cl A 0.3 $3.0M 452k 6.62
Intuit (INTU) 0.3 $2.9M 36k 80.54
Rpx Corp 0.3 $2.9M 164k 17.75
Exelon Corporation (EXC) 0.3 $2.9M 79k 36.48
iRobot Corporation (IRBT) 0.3 $2.8M 68k 40.94
Schlumberger (SLB) 0.3 $2.8M 24k 117.93
General Electric Company 0.3 $2.8M 105k 26.28
Black Diamond 0.3 $2.7M 245k 11.22
Cme (CME) 0.3 $2.7M 38k 70.94
Fleetmatics 0.3 $2.7M 82k 32.34
Luminex Corporation 0.3 $2.6M 150k 17.15
Chicago Bridge & Iron Company 0.3 $2.5M 37k 68.21
Pfizer (PFE) 0.3 $2.5M 83k 29.68
Wesco Aircraft Holdings 0.3 $2.4M 122k 19.96
Homeaway 0.3 $2.4M 70k 34.82
Exxon Mobil Corporation (XOM) 0.2 $2.4M 24k 100.69
Darden Restaurants (DRI) 0.2 $2.3M 50k 46.27
Altria (MO) 0.2 $2.2M 53k 41.93
Nuance Communications 0.2 $2.2M 119k 18.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 18k 126.54
MetLife (MET) 0.2 $2.2M 40k 55.57
Kohl's Corporation (KSS) 0.2 $2.2M 41k 52.68
Edwards Lifesciences (EW) 0.2 $2.1M 24k 85.85
Cerner Corporation 0.2 $2.1M 40k 51.58
FedEx Corporation (FDX) 0.2 $2.1M 14k 151.36
National-Oilwell Var 0.2 $2.1M 25k 82.35
Knowles (KN) 0.2 $2.0M 67k 30.75
Clean Harbors (CLH) 0.2 $2.0M 32k 64.25
Corning Incorporated (GLW) 0.2 $2.0M 93k 21.95
Transocean Reg Shs (RIG) 0.2 $2.0M 44k 45.03
Williams Companies (WMB) 0.2 $1.9M 32k 58.20
Altera Corporation 0.2 $1.8M 53k 34.75
AGCO Corporation (AGCO) 0.2 $1.8M 32k 56.23
Texas Instruments Incorporated (TXN) 0.2 $1.8M 38k 47.78
Masimo Corporation (MASI) 0.2 $1.8M 76k 23.61
Logitech Intl S A SHS (LOGI) 0.2 $1.8M 138k 13.03
Campbell Soup Company (CPB) 0.2 $1.8M 39k 45.80
Alps Etf Tr Alerian Mlp 0.2 $1.7M 91k 19.00
Core Laboratories 0.2 $1.7M 10k 167.07
Mattel (MAT) 0.2 $1.5M 40k 38.97
Google Cl A 0.1 $1.2M 2.1k 584.52
Ishares Core S&p Mcp Etf (IJH) 0.1 $930k 6.5k 143.14
International Business Machines (IBM) 0.1 $851k 4.7k 181.22
Ishares Core S&p500 Etf (IVV) 0.1 $780k 4.0k 197.12
Chevron Corporation (CVX) 0.1 $718k 5.5k 130.62
Google CL C 0.1 $682k 1.2k 575.04
McDonald's Corporation (MCD) 0.1 $607k 6.0k 100.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $570k 3.00 190000.00
Eastman Chemical Company (EMN) 0.1 $568k 6.5k 87.38
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $556k 5.6k 100.04
Columbia Ppty Tr Com New 0.1 $544k 21k 25.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $537k 8.8k 60.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $536k 24k 22.75
Level 3 Communications Com New 0.1 $533k 12k 43.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $529k 11k 49.68
Select Sector Spdr Tr Technology (XLK) 0.1 $528k 14k 38.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $517k 9.6k 54.01
Johnson & Johnson (JNJ) 0.1 $508k 4.9k 104.61
At&t (T) 0.1 $507k 14k 35.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $507k 11k 44.60
BB&T Corporation 0.1 $500k 13k 39.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $500k 7.5k 66.69
Pepsi (PEP) 0.1 $498k 5.6k 89.30
JPMorgan Chase & Co. (JPM) 0.0 $480k 8.3k 57.66
Healthcare Tr Amer Cl A 0.0 $472k 39k 12.04
C H Robinson Worldwide Com New (CHRW) 0.0 $462k 7.2k 63.78
United Parcel Service CL B (UPS) 0.0 $412k 4.0k 102.56
CVS Caremark Corporation (CVS) 0.0 $409k 5.4k 75.45
Ishares Core S&p Scp Etf (IJR) 0.0 $405k 3.6k 111.97
Expeditors International of Washington (EXPD) 0.0 $402k 9.1k 44.14
Hess (HES) 0.0 $402k 4.1k 98.80
Powershares Etf Trust Ftse Rafi 1000 0.0 $399k 4.5k 88.33
Wal-Mart Stores (WMT) 0.0 $396k 5.3k 75.09
Chambers Str Pptys 0.0 $393k 49k 8.04
Coca-Cola Company (KO) 0.0 $369k 8.7k 42.33
Chemed Corp Com Stk (CHE) 0.0 $365k 3.9k 93.81
Bob Evans Farms 0.0 $359k 7.2k 50.03
Lowe's Companies (LOW) 0.0 $340k 7.1k 47.98
Quest Diagnostics Incorporated (DGX) 0.0 $335k 5.7k 58.65
Pimco Etf Tr 1-3yr Ustreidx 0.0 $318k 6.2k 51.02
Cracker Barrel Old Country Store (CBRL) 0.0 $316k 3.2k 99.50
Murphy Oil Corporation (MUR) 0.0 $313k 4.7k 66.50
Tim Hortons Inc Com Stk 0.0 $312k 5.7k 54.70
Yum! Brands (YUM) 0.0 $310k 3.8k 81.28
Molson Coors Brewing CL B (TAP) 0.0 $309k 4.2k 74.08
Seagate Technology SHS 0.0 $307k 5.4k 56.85
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.0 $306k 3.6k 84.60
Omnicare 0.0 $306k 4.6k 66.61
Wp Carey (WPC) 0.0 $302k 4.7k 64.36
Meridian Bioscience 0.0 $299k 15k 20.63
Target Corporation (TGT) 0.0 $270k 4.7k 57.94
Coca-cola Enterprises 0.0 $261k 5.5k 47.73
Visa Com Cl A (V) 0.0 $259k 1.2k 211.08
Ishares Europe Etf (IEV) 0.0 $258k 5.3k 48.49
Jack Henry & Associates (JKHY) 0.0 $257k 4.3k 59.38
Ishares U.s. Utilits Etf (IDU) 0.0 $256k 2.3k 111.16
Bank of America Corporation (BAC) 0.0 $255k 17k 15.35
Forward Air Corporation (FWRD) 0.0 $254k 5.3k 47.82
Ishares S&p 100 Etf (OEF) 0.0 $253k 2.9k 86.47
Costco Wholesale Corporation (COST) 0.0 $250k 2.2k 114.94
Casey's General Stores (CASY) 0.0 $248k 3.5k 70.33
Ross Stores (ROST) 0.0 $248k 3.8k 66.03
Fidelity National Information Services (FIS) 0.0 $246k 4.5k 54.79
TJX Companies (TJX) 0.0 $245k 4.6k 53.08
Stage Stores Com New 0.0 $242k 13k 18.69
Matthews Intl Corp Cl A (MATW) 0.0 $236k 5.7k 41.59
Whole Foods Market 0.0 $235k 6.1k 38.57
Powershares Etf Trust Ftse Us1500 Sm 0.0 $234k 2.3k 100.65
Ishares Sp Smcp600vl Etf (IJS) 0.0 $233k 2.0k 115.63
Gilead Sciences (GILD) 0.0 $232k 2.8k 82.86
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $223k 2.3k 95.06
Fs Investment Corporation 0.0 $217k 20k 10.66
Ishares Micro-cap Etf (IWC) 0.0 $215k 2.8k 75.94
Ishares Msci Eafe Etf (EFA) 0.0 $214k 3.1k 68.46
General Mills (GIS) 0.0 $213k 4.1k 52.48
Disney Walt Com Disney (DIS) 0.0 $206k 2.4k 85.80
American Realty Capital Prop 0.0 $198k 16k 12.55
Regions Financial Corporation (RF) 0.0 $115k 11k 10.60
Echelon Corporation 0.0 $79k 33k 2.43