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 | |
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 |