CWM

CWM as of Sept. 30, 2014

Portfolio Holdings for CWM

CWM holds 180 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.7 $700M 3.6M 197.03
Apple (AAPL) 3.0 $41M 407k 100.75
Merck & Co (MRK) 1.4 $20M 331k 59.28
SYSCO Corporation (SYY) 1.2 $16M 427k 37.95
Eaton (ETN) 1.1 $15M 238k 63.37
Celgene Corporation 1.0 $14M 146k 94.78
Amgen (AMGN) 1.0 $14M 98k 140.46
UnitedHealth (UNH) 0.9 $13M 152k 86.25
Ecolab (ECL) 0.9 $13M 111k 114.83
Wells Fargo & Company (WFC) 0.9 $13M 243k 51.87
Verizon Communications (VZ) 0.9 $13M 250k 49.99
Qualcomm (QCOM) 0.9 $13M 167k 74.77
Dow Chemical Company 0.9 $12M 234k 52.44
MasterCard Incorporated (MA) 0.9 $12M 161k 73.92
Hertz Global Holdings 0.8 $11M 451k 25.39
BE Aerospace 0.8 $11M 133k 83.94
Synaptics, Incorporated (SYNA) 0.8 $11M 146k 73.20
Monsanto Company 0.8 $11M 93k 112.51
Corning Incorporated (GLW) 0.8 $10M 535k 19.34
Precision Castparts 0.7 $10M 43k 236.87
Kohl's Corporation (KSS) 0.7 $10M 164k 61.03
Dover Corporation (DOV) 0.7 $9.9M 123k 80.33
Delta Air Lines (DAL) 0.7 $10M 275k 36.15
eBay (EBAY) 0.7 $9.3M 163k 56.63
Abbvie (ABBV) 0.7 $9.1M 157k 57.76
Union Pacific Corporation (UNP) 0.6 $8.7M 80k 108.42
Te Connectivity Ltd for (TEL) 0.6 $8.3M 151k 55.29
iShares S&P MidCap 400 Growth (IJK) 0.5 $7.4M 49k 151.45
PowerShares QQQ Trust, Series 1 0.5 $7.3M 74k 98.79
Rydex S&P Equal Weight ETF 0.5 $7.2M 96k 75.79
Stanley Black & Decker (SWK) 0.5 $7.1M 80k 88.79
Oshkosh Corporation (OSK) 0.5 $7.0M 159k 44.15
International Business Machines (IBM) 0.5 $6.9M 36k 189.83
Johnson Controls 0.5 $6.7M 153k 44.00
Trimble Navigation (TRMB) 0.5 $6.5M 213k 30.50
Halliburton Company (HAL) 0.4 $5.8M 90k 64.51
Helmerich & Payne (HP) 0.4 $5.5M 56k 97.88
PowerShares Dynamic Pharmaceuticals 0.4 $5.6M 88k 63.65
First Trust DJ Internet Index Fund (FDN) 0.4 $5.1M 84k 60.90
Potash Corp. Of Saskatchewan I 0.4 $5.0M 144k 34.56
Abbott Laboratories (ABT) 0.3 $4.8M 115k 41.59
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $4.9M 39k 124.45
Cme (CME) 0.3 $4.6M 58k 79.95
Carnival Corporation (CCL) 0.3 $4.7M 118k 40.17
Target Corporation (TGT) 0.3 $4.7M 75k 62.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $4.7M 44k 107.59
ConocoPhillips (COP) 0.3 $4.5M 59k 76.52
Invesco (IVZ) 0.3 $4.6M 116k 39.48
SPDR S&P China (GXC) 0.3 $4.6M 60k 76.65
Acacia Research Corporation (ACTG) 0.3 $4.4M 287k 15.48
BB&T Corporation 0.3 $4.2M 113k 37.21
AeroVironment (AVAV) 0.3 $4.1M 136k 30.07
Intel Corporation (INTC) 0.3 $4.1M 116k 34.82
Darden Restaurants (DRI) 0.3 $4.0M 78k 51.46
Express Scripts Holding 0.3 $4.0M 57k 70.64
Ishares Inc msci glb gold 0.3 $3.9M 424k 9.11
RealD 0.3 $3.7M 397k 9.37
Intuit (INTU) 0.3 $3.5M 40k 87.66
VeriFone Systems 0.3 $3.6M 106k 34.38
Polypore International 0.3 $3.6M 92k 38.91
Rovi Corporation 0.3 $3.5M 179k 19.75
Myriad Genetics (MYGN) 0.3 $3.6M 94k 38.57
Luminex Corporation 0.3 $3.6M 182k 19.50
Groupon 0.3 $3.6M 539k 6.68
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 58k 60.25
Exxon Mobil Corporation (XOM) 0.2 $3.5M 37k 94.05
Monotype Imaging Holdings 0.2 $3.5M 124k 28.32
Sirius Xm Holdings (SIRI) 0.2 $3.4M 972k 3.49
Pfizer (PFE) 0.2 $3.3M 113k 29.57
Texas Instruments Incorporated (TXN) 0.2 $3.3M 69k 47.70
General Electric Company 0.2 $3.2M 126k 25.62
Seagate Technology Com Stk 0.2 $3.2M 56k 57.28
Homeaway 0.2 $3.2M 90k 35.50
Wesco Aircraft Holdings 0.2 $3.1M 181k 17.40
MetLife (MET) 0.2 $3.0M 56k 53.71
Black Diamond 0.2 $3.0M 399k 7.56
Fleetmatics 0.2 $3.1M 101k 30.50
Williams Companies (WMB) 0.2 $2.9M 52k 55.35
Rpx Corp 0.2 $2.8M 207k 13.73
Claymore Etf gug blt2016 hy 0.2 $2.9M 107k 26.64
iRobot Corporation (IRBT) 0.2 $2.7M 90k 30.45
Cerner Corporation 0.2 $2.7M 45k 59.57
Edwards Lifesciences (EW) 0.2 $2.7M 26k 102.16
Schlumberger (SLB) 0.2 $2.6M 26k 101.69
Microsoft Corporation (MSFT) 0.2 $2.5M 55k 46.35
FedEx Corporation (FDX) 0.2 $2.4M 15k 161.47
Chicago Bridge & Iron Company 0.2 $2.5M 43k 57.85
Continental Resources 0.2 $2.4M 36k 66.48
Campbell Soup Company (CPB) 0.2 $2.4M 56k 42.74
Berkshire Hathaway (BRK.B) 0.2 $2.3M 16k 138.17
Altria (MO) 0.2 $2.2M 48k 45.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.2M 175k 12.82
Vocera Communications 0.2 $2.2M 275k 8.07
Nuance Communications 0.1 $2.0M 132k 15.41
National-Oilwell Var 0.1 $2.1M 28k 76.09
Altera Corporation 0.1 $2.1M 60k 35.79
Covance 0.1 $2.0M 26k 78.70
Masimo Corporation (MASI) 0.1 $2.1M 100k 21.28
Clean Harbors (CLH) 0.1 $1.9M 36k 53.92
Claymore/Sabrient Defensive Eq Idx 0.1 $1.9M 51k 37.58
Knowles (KN) 0.1 $2.0M 74k 26.51
Core Laboratories 0.1 $1.8M 12k 146.33
AGCO Corporation (AGCO) 0.1 $1.7M 38k 45.45
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 25k 66.31
Alerian Mlp Etf 0.1 $1.6M 84k 19.18
Chevron Corporation (CVX) 0.1 $1.6M 13k 119.34
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 14k 103.20
Mattel (MAT) 0.1 $1.5M 48k 30.64
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 79.61
Google 0.1 $1.5M 2.5k 588.38
Bob Evans Farms 0.1 $1.5M 32k 47.34
Expeditors International of Washington (EXPD) 0.1 $1.3M 33k 40.57
McDonald's Corporation (MCD) 0.1 $1.4M 15k 94.80
Hess (HES) 0.1 $1.4M 15k 94.31
Pepsi (PEP) 0.1 $1.3M 14k 93.09
Exelon Corporation (EXC) 0.1 $1.4M 41k 34.08
Murphy Oil Corporation (MUR) 0.1 $1.4M 24k 56.89
Lowe's Companies (LOW) 0.1 $1.2M 23k 52.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 22k 60.70
Coca-Cola Company (KO) 0.1 $1.1M 26k 42.65
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 76.45
United Parcel Service (UPS) 0.1 $1.1M 11k 98.27
Ross Stores (ROST) 0.1 $1.1M 14k 75.58
Omnicare 0.1 $1.1M 17k 62.29
Jack Henry & Associates (JKHY) 0.1 $1.1M 21k 55.67
Fidelity National Information Services (FIS) 0.1 $955k 17k 56.33
Costco Wholesale Corporation (COST) 0.1 $995k 7.9k 125.31
DENTSPLY International 0.1 $941k 21k 45.61
Yum! Brands (YUM) 0.1 $906k 13k 72.00
Forward Air Corporation (FWRD) 0.1 $902k 20k 44.85
Casey's General Stores (CASY) 0.1 $956k 13k 71.71
TJX Companies (TJX) 0.1 $1.0M 17k 59.19
Visa (V) 0.1 $928k 4.3k 213.38
Meridian Bioscience 0.1 $993k 56k 17.68
Coca-cola Enterprises 0.1 $916k 21k 44.38
Transocean (RIG) 0.1 $768k 24k 31.97
Stage Stores 0.1 $863k 51k 17.10
Health Care SPDR (XLV) 0.1 $707k 11k 63.93
iShares S&P 500 Index (IVV) 0.1 $748k 3.8k 198.15
Industrial SPDR (XLI) 0.1 $643k 12k 53.17
Technology SPDR (XLK) 0.1 $669k 17k 39.88
Materials SPDR (XLB) 0.1 $652k 13k 49.59
iShares S&P MidCap 400 Index (IJH) 0.1 $638k 4.7k 136.73
Financial Select Sector SPDR (XLF) 0.1 $670k 29k 23.15
Consumer Discretionary SPDR (XLY) 0.1 $637k 9.6k 66.70
Google Inc Class C 0.1 $636k 1.1k 577.13
Johnson & Johnson (JNJ) 0.0 $539k 5.1k 106.61
At&t (T) 0.0 $522k 15k 35.25
Eastman Chemical Company (EMN) 0.0 $526k 6.5k 80.92
Berkshire Hathaway (BRK.A) 0.0 $621k 3.00 207000.00
Energy Select Sector SPDR (XLE) 0.0 $598k 6.6k 90.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $600k 13k 45.14
Utilities SPDR (XLU) 0.0 $600k 14k 42.07
Pimco Etf Tr 1-3yr ustreidx 0.0 $554k 11k 50.88
Level 3 Communications 0.0 $555k 12k 45.69
Columbia Ppty Tr 0.0 $488k 21k 23.86
PowerShares FTSE RAFI US 1000 0.0 $397k 4.5k 87.89
BP (BP) 0.0 $267k 6.1k 43.89
Bank of America Corporation (BAC) 0.0 $283k 17k 17.03
Walt Disney Company (DIS) 0.0 $214k 2.4k 89.13
Matthews International Corporation (MATW) 0.0 $249k 5.7k 43.88
Lockheed Martin Corporation (LMT) 0.0 $237k 1.3k 183.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $263k 4.1k 64.12
Gilead Sciences (GILD) 0.0 $298k 2.8k 106.43
Whole Foods Market 0.0 $217k 5.7k 38.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $277k 2.3k 118.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $240k 2.6k 91.88
iShares Dow Jones US Utilities (IDU) 0.0 $242k 2.3k 105.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $219k 2.3k 94.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $216k 2.0k 107.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $306k 3.6k 84.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $278k 5.2k 53.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $279k 5.3k 52.57
Healthcare Tr Amer Inc cl a 0.0 $288k 25k 11.61
Wp Carey (WPC) 0.0 $299k 4.7k 63.73
Chambers Str Pptys 0.0 $334k 44k 7.53
Fs Investment Corporation 0.0 $222k 21k 10.76
Regions Financial Corporation (RF) 0.0 $109k 11k 10.05
American Realty Capital Prop 0.0 $193k 16k 12.04
Echelon Corporation 0.0 $66k 33k 2.03