CWM

CWM as of Dec. 31, 2014

Portfolio Holdings for CWM

CWM holds 171 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.4 $828M 4.0M 205.51
Apple (AAPL) 2.4 $39M 357k 110.38
Merck & Co (MRK) 1.2 $20M 360k 56.79
SYSCO Corporation (SYY) 1.1 $18M 452k 39.69
Dow Chemical Company 1.1 $17M 377k 45.61
UnitedHealth (UNH) 1.0 $16M 160k 101.09
Celgene Corporation 1.0 $16M 144k 111.86
Amgen (AMGN) 0.9 $16M 97k 159.29
MasterCard Incorporated (MA) 0.9 $15M 176k 86.16
JPMorgan Chase & Co. (JPM) 0.9 $15M 233k 62.58
Wells Fargo & Company (WFC) 0.9 $14M 256k 54.82
Corning Incorporated (GLW) 0.8 $14M 602k 22.93
Verizon Communications (VZ) 0.8 $14M 290k 46.78
Synaptics, Incorporated (SYNA) 0.8 $14M 197k 68.84
MetLife (MET) 0.8 $14M 252k 54.09
Delta Air Lines (DAL) 0.8 $13M 269k 49.19
Ecolab (ECL) 0.8 $13M 123k 104.52
Monsanto Company 0.8 $12M 104k 119.47
Precision Castparts 0.7 $12M 49k 240.89
Google 0.7 $11M 21k 530.63
Abbvie (ABBV) 0.7 $11M 172k 65.44
Acacia Research Corporation (ACTG) 0.6 $10M 616k 16.94
Te Connectivity Ltd for (TEL) 0.6 $11M 166k 63.25
Union Pacific Corporation (UNP) 0.6 $10M 85k 119.13
International Paper Company (IP) 0.6 $10M 186k 53.58
eBay (EBAY) 0.6 $10M 180k 56.12
Qualcomm (QCOM) 0.5 $8.8M 118k 74.33
BE Aerospace 0.5 $8.7M 149k 58.02
Hertz Global Holdings 0.5 $8.5M 341k 24.94
Darden Restaurants (DRI) 0.5 $8.3M 142k 58.63
Stanley Black & Decker (SWK) 0.5 $8.1M 84k 96.08
ConocoPhillips (COP) 0.5 $8.0M 116k 69.06
PowerShares QQQ Trust, Series 1 0.5 $7.3M 71k 103.25
iShares S&P MidCap 400 Growth (IJK) 0.5 $7.3M 46k 159.66
Rydex S&P Equal Weight ETF 0.4 $7.2M 91k 80.05
Knowles (KN) 0.4 $7.2M 305k 23.55
Eaton (ETN) 0.4 $7.1M 105k 67.96
Abbott Laboratories (ABT) 0.4 $6.1M 136k 45.02
Potash Corp. Of Saskatchewan I 0.4 $6.0M 170k 35.32
Carnival Corporation (CCL) 0.3 $5.7M 125k 45.33
Invesco (IVZ) 0.3 $5.4M 136k 39.52
Express Scripts Holding 0.3 $5.5M 65k 84.67
Exxon Mobil Corporation (XOM) 0.3 $5.2M 56k 92.46
Cracker Barrel Old Country Store (CBRL) 0.3 $5.2M 37k 140.75
BB&T Corporation 0.3 $5.3M 136k 38.89
PowerShares Dynamic Pharmaceuticals 0.3 $5.3M 80k 66.53
BP (BP) 0.3 $5.2M 135k 38.12
Expeditors International of Washington (EXPD) 0.3 $5.1M 114k 44.61
Harris Corporation 0.3 $5.1M 71k 71.81
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $5.1M 37k 137.77
Groupon 0.3 $5.1M 623k 8.26
Kohl's Corporation (KSS) 0.3 $5.0M 82k 61.04
Intel Corporation (INTC) 0.3 $4.8M 134k 36.29
Plantronics 0.3 $4.9M 92k 53.02
Adtran 0.3 $4.9M 227k 21.80
Pepsi (PEP) 0.3 $4.9M 52k 94.55
Exelon Corporation (EXC) 0.3 $5.0M 134k 37.08
Rovi Corporation 0.3 $5.0M 220k 22.59
Quest Diagnostics Incorporated (DGX) 0.3 $4.6M 69k 67.05
VeriFone Systems 0.3 $4.6M 123k 37.20
Fidelity National Information Services (FIS) 0.3 $4.4M 71k 62.20
United Parcel Service (UPS) 0.3 $4.5M 40k 111.17
AeroVironment (AVAV) 0.3 $4.5M 165k 27.25
Intuit (INTU) 0.3 $4.4M 47k 92.19
Ishares Inc msci glb gold 0.3 $4.5M 602k 7.45
C.H. Robinson Worldwide (CHRW) 0.3 $4.2M 56k 74.89
Fleetmatics 0.3 $4.2M 119k 35.49
McDonald's Corporation (MCD) 0.2 $4.1M 44k 93.71
DENTSPLY International 0.2 $4.1M 76k 53.27
Omnicare 0.2 $4.1M 56k 72.94
Visa (V) 0.2 $4.1M 16k 262.23
Jack Henry & Associates (JKHY) 0.2 $4.2M 67k 62.13
Black Diamond 0.2 $4.1M 471k 8.75
Sirius Xm Holdings (SIRI) 0.2 $4.1M 1.2M 3.50
Coca-Cola Company (KO) 0.2 $3.9M 92k 42.22
General Electric Company 0.2 $4.0M 159k 25.27
Helmerich & Payne (HP) 0.2 $3.9M 57k 67.42
Target Corporation (TGT) 0.2 $4.0M 52k 75.91
Bob Evans Farms 0.2 $4.0M 78k 51.18
Luminex Corporation 0.2 $3.9M 211k 18.76
Bio-techne Corporation (TECH) 0.2 $4.0M 44k 92.41
Ross Stores (ROST) 0.2 $3.7M 39k 94.27
Texas Instruments Incorporated (TXN) 0.2 $3.8M 71k 53.47
Oshkosh Corporation (OSK) 0.2 $3.7M 77k 48.64
Myriad Genetics (MYGN) 0.2 $3.8M 112k 34.06
iRobot Corporation (IRBT) 0.2 $3.8M 109k 34.72
Wesco Aircraft Holdings 0.2 $3.9M 276k 13.98
Chevron Corporation (CVX) 0.2 $3.7M 33k 112.17
Stage Stores 0.2 $3.7M 178k 20.70
Polypore International 0.2 $3.6M 76k 47.05
Devon Energy Corporation (DVN) 0.2 $3.4M 55k 61.22
International Business Machines (IBM) 0.2 $3.5M 22k 160.44
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 42k 80.60
TJX Companies (TJX) 0.2 $3.5M 51k 68.58
Lowe's Companies (LOW) 0.2 $3.5M 51k 68.79
Rpx Corp 0.2 $3.5M 255k 13.78
Yum! Brands (YUM) 0.2 $3.3M 45k 72.85
Forward Air Corporation (FWRD) 0.2 $3.2M 64k 50.37
Coca-cola Enterprises 0.2 $3.3M 74k 44.22
Homeaway 0.2 $3.3M 111k 29.78
Vocera Communications 0.2 $3.4M 322k 10.42
Berkshire Hathaway (BRK.B) 0.2 $3.1M 21k 150.13
Monotype Imaging Holdings 0.2 $3.0M 105k 28.83
Chicago Bridge & Iron Company 0.2 $3.1M 74k 41.98
Masimo Corporation (MASI) 0.2 $3.1M 120k 26.34
RealD 0.2 $3.1M 262k 11.80
Klx Inc Com $0.01 0.2 $3.1M 75k 41.25
FedEx Corporation (FDX) 0.2 $3.0M 17k 173.68
Covance 0.2 $2.9M 28k 103.84
Williams Companies (WMB) 0.2 $2.8M 62k 44.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.8M 211k 13.43
Johnson Controls 0.2 $2.6M 55k 48.34
Schlumberger (SLB) 0.2 $2.6M 31k 85.42
Altera Corporation 0.2 $2.7M 73k 36.94
Claymore/Sabrient Defensive Eq Idx 0.2 $2.7M 71k 37.72
Claymore Etf gug blt2016 hy 0.2 $2.6M 101k 25.89
Clean Harbors (CLH) 0.1 $2.2M 46k 48.04
Nuance Communications 0.1 $2.3M 164k 14.27
National-Oilwell Var 0.1 $2.3M 35k 65.54
Campbell Soup Company (CPB) 0.1 $2.3M 52k 44.00
Trimble Navigation (TRMB) 0.1 $2.1M 80k 26.55
Dover Corporation (DOV) 0.1 $2.2M 30k 71.71
Core Laboratories 0.1 $1.9M 16k 120.35
Market Vectors High Yield Muni. Ind 0.1 $1.8M 59k 30.84
Kinder Morgan (KMI) 0.1 $1.8M 42k 42.31
Continental Resources 0.1 $1.7M 44k 38.35
Altria (MO) 0.1 $1.3M 26k 49.28
Johnson & Johnson (JNJ) 0.1 $1.2M 11k 104.60
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.2M 11k 104.01
Microsoft Corporation (MSFT) 0.1 $987k 21k 46.46
Seagate Technology Com Stk 0.1 $1.0M 15k 66.47
Pfizer (PFE) 0.1 $878k 28k 31.15
Bristol Myers Squibb (BMY) 0.1 $812k 14k 59.03
At&t (T) 0.1 $774k 23k 33.60
iShares Russell Midcap Index Fund (IWR) 0.1 $750k 4.5k 166.96
Kimberly-Clark Corporation (KMB) 0.0 $595k 5.1k 115.60
iShares S&P MidCap 400 Index (IJH) 0.0 $642k 4.4k 144.72
Level 3 Communications 0.0 $586k 12k 49.34
Northstar Rlty Fin 0.0 $623k 35k 17.59
Health Care SPDR (XLV) 0.0 $482k 7.1k 68.33
Eastman Chemical Company (EMN) 0.0 $493k 6.5k 75.85
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
DTE Energy Company (DTE) 0.0 $538k 6.2k 86.41
iShares Russell Midcap Value Index (IWS) 0.0 $435k 5.9k 73.78
Utilities SPDR (XLU) 0.0 $516k 11k 47.23
Pimco Etf Tr 1-3yr ustreidx 0.0 $506k 9.9k 50.96
Google Inc Class C 0.0 $549k 1.0k 526.87
Cme (CME) 0.0 $337k 3.8k 88.68
Mattel (MAT) 0.0 $300k 9.7k 30.93
iShares S&P 500 Index (IVV) 0.0 $320k 1.5k 207.12
Gilead Sciences (GILD) 0.0 $264k 2.8k 94.29
Whole Foods Market 0.0 $287k 5.7k 50.41
iShares Russell 2000 Index (IWM) 0.0 $349k 2.9k 119.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $255k 2.1k 119.61
PowerShares FTSE RAFI US 1000 0.0 $274k 3.0k 91.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $402k 4.3k 93.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $255k 4.8k 53.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $255k 4.8k 52.96
Wp Carey (WPC) 0.0 $329k 4.7k 70.12
Chambers Str Pptys 0.0 $358k 44k 8.07
Columbia Ppty Tr 0.0 $311k 12k 25.33
Chubb Corporation 0.0 $207k 2.0k 103.50
Regions Financial Corporation (RF) 0.0 $115k 11k 10.60
Lockheed Martin Corporation (LMT) 0.0 $218k 1.1k 192.75
Technology SPDR (XLK) 0.0 $203k 4.9k 41.41
Financial Select Sector SPDR (XLF) 0.0 $224k 9.1k 24.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $234k 2.3k 100.65
American Realty Capital Prop 0.0 $148k 16k 9.04
Fs Investment Corporation 0.0 $208k 21k 9.93
Healthcare Tr Amer Inc cl a 0.0 $238k 8.8k 26.93
Echelon Corporation 0.0 $55k 33k 1.69