CWM

CWM as of March 31, 2015

Portfolio Holdings for CWM

CWM holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.0 $874M 4.2M 206.37
Apple (AAPL) 2.3 $44M 349k 124.43
SYSCO Corporation (SYY) 1.1 $21M 553k 37.73
Abbvie (ABBV) 1.1 $20M 339k 58.54
Merck & Co (MRK) 1.0 $19M 332k 57.48
Dow Chemical Company 0.9 $17M 358k 47.98
UnitedHealth (UNH) 0.9 $17M 140k 118.29
Wells Fargo & Company (WFC) 0.8 $15M 280k 54.40
Synaptics, Incorporated (SYNA) 0.8 $15M 187k 81.30
MasterCard Incorporated (MA) 0.8 $15M 175k 86.39
Pfizer (PFE) 0.8 $15M 428k 34.79
Ecolab (ECL) 0.8 $15M 127k 114.38
Abbott Laboratories (ABT) 0.8 $14M 308k 46.33
Acacia Research Corporation (ACTG) 0.8 $14M 1.3M 10.70
JPMorgan Chase & Co. (JPM) 0.7 $14M 227k 60.58
Amgen (AMGN) 0.7 $14M 87k 159.85
Celgene Corporation 0.7 $14M 119k 115.28
Corning Incorporated (GLW) 0.7 $14M 597k 22.68
CBS Corporation 0.7 $14M 224k 60.63
BE Aerospace 0.7 $13M 210k 63.62
Verizon Communications (VZ) 0.7 $13M 275k 48.63
Qualcomm (QCOM) 0.7 $13M 187k 69.34
PowerShares QQQ Trust, Series 1 0.7 $13M 122k 105.60
International Paper Company (IP) 0.7 $13M 228k 55.49
MetLife (MET) 0.7 $13M 249k 50.55
Google 0.7 $12M 22k 554.68
Monsanto Company 0.6 $12M 105k 112.54
Darden Restaurants (DRI) 0.6 $12M 167k 69.34
Te Connectivity Ltd for 0.6 $12M 162k 71.62
Precision Castparts 0.6 $11M 51k 210.00
Hertz Global Holdings 0.6 $10M 477k 21.68
IAC/InterActive 0.6 $10M 152k 67.47
eBay (EBAY) 0.6 $10M 178k 57.68
Alliance Data Systems Corporation (BFH) 0.5 $10M 34k 296.24
Delta Air Lines (DAL) 0.5 $10M 225k 44.96
Harris Corporation 0.5 $9.6M 122k 78.76
iShares S&P MidCap 400 Growth (IJK) 0.5 $9.2M 54k 171.50
Union Pacific Corporation (UNP) 0.5 $9.0M 83k 108.31
Plantronics 0.5 $8.6M 162k 52.95
Rydex S&P Equal Weight ETF 0.5 $8.5M 105k 81.05
Cracker Barrel Old Country Store (CBRL) 0.4 $8.1M 53k 152.15
ConocoPhillips (COP) 0.4 $8.1M 130k 62.26
Goldcorp 0.4 $8.2M 455k 18.12
Stanley Black & Decker (SWK) 0.4 $8.0M 84k 95.37
McDonald's Corporation (MCD) 0.4 $7.9M 81k 97.44
Yum! Brands (YUM) 0.4 $7.9M 100k 78.72
Quest Diagnostics Incorporated (DGX) 0.4 $7.8M 101k 76.85
Expeditors International of Washington (EXPD) 0.4 $7.6M 158k 48.18
Fidelity National Information Services (FIS) 0.4 $7.2M 106k 68.06
Pepsi (PEP) 0.4 $7.3M 76k 95.62
Jack Henry & Associates (JKHY) 0.4 $7.0M 100k 69.89
Vanguard Total Stock Market ETF (VTI) 0.4 $6.8M 63k 107.25
PowerShares Dynamic Pharmaceuticals 0.4 $6.7M 88k 76.40
Knowles (KN) 0.4 $6.6M 344k 19.27
Adtran 0.3 $6.5M 348k 18.67
Black Diamond 0.3 $6.5M 687k 9.45
Eaton (ETN) 0.3 $6.6M 97k 67.94
Bio-techne Corporation (TECH) 0.3 $6.4M 64k 100.28
Exxon Mobil Corporation (XOM) 0.3 $6.4M 75k 85.00
Omnicare 0.3 $6.4M 83k 77.06
Visa (V) 0.3 $6.1M 93k 65.41
C.H. Robinson Worldwide (CHRW) 0.3 $6.1M 83k 73.22
AeroVironment (AVAV) 0.3 $6.1M 229k 26.51
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $6.1M 42k 144.21
United Parcel Service (UPS) 0.3 $5.7M 59k 96.94
DENTSPLY International 0.3 $5.8M 114k 50.89
Express Scripts Holding 0.3 $5.8M 67k 86.78
Coca-Cola Company (KO) 0.3 $5.6M 137k 40.55
Potash Corp. Of Saskatchewan I 0.3 $5.6M 175k 32.25
Bob Evans Farms 0.3 $5.6M 120k 46.26
Devon Energy Corporation (DVN) 0.3 $5.3M 88k 60.32
Chevron Corporation (CVX) 0.3 $5.3M 50k 104.98
Forward Air Corporation 0.3 $5.2M 95k 54.30
Polypore International 0.3 $5.2M 88k 58.90
Ishares Inc msci glb gold 0.3 $5.3M 715k 7.40
Cme (CME) 0.3 $5.1M 54k 94.72
Johnson & Johnson (JNJ) 0.3 $5.1M 51k 100.59
International Business Machines (IBM) 0.3 $5.0M 31k 160.51
Myriad Genetics (MYGN) 0.3 $5.0M 141k 35.40
Homeaway 0.3 $5.1M 169k 30.17
Kohl's Corporation (KSS) 0.3 $4.8M 61k 78.26
Occidental Petroleum Corporation (OXY) 0.3 $4.8M 66k 72.99
Intuit (INTU) 0.3 $4.8M 50k 96.96
iRobot Corporation (IRBT) 0.3 $4.8M 148k 32.63
Coca-cola Enterprises 0.3 $4.8M 109k 44.20
Wesco Aircraft Holdings 0.3 $4.9M 319k 15.32
Fleetmatics 0.3 $4.8M 108k 44.85
Rovi Corporation 0.2 $4.6M 254k 18.21
Sirius Xm Holdings 0.2 $4.7M 1.2M 3.82
Target Corporation (TGT) 0.2 $4.5M 54k 82.07
Invesco (IVZ) 0.2 $4.5M 113k 39.69
VeriFone Systems 0.2 $4.5M 129k 34.89
Rpx Corp 0.2 $4.4M 304k 14.39
Groupon 0.2 $4.3M 595k 7.21
Oshkosh Corporation (OSK) 0.2 $4.1M 84k 48.78
Chicago Bridge & Iron Company 0.2 $4.1M 84k 49.26
BP (BP) 0.2 $3.9M 100k 39.11
Monotype Imaging Holdings 0.2 $3.9M 119k 32.64
Luminex Corporation 0.2 $4.0M 248k 16.00
Intel Corporation (INTC) 0.2 $3.6M 116k 31.27
Exelon Corporation (EXC) 0.2 $3.8M 113k 33.61
RealD 0.2 $3.8M 298k 12.79
General Electric Company 0.2 $3.5M 142k 24.81
Vocera Communications 0.2 $3.6M 365k 9.92
Altera Corporation 0.2 $3.3M 77k 42.91
Berkshire Hathaway (BRK.B) 0.2 $3.1M 21k 144.34
Schlumberger (SLB) 0.2 $3.1M 37k 83.43
Texas Instruments Incorporated (TXN) 0.2 $3.1M 54k 57.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $3.2M 244k 13.15
FedEx Corporation (FDX) 0.2 $3.0M 18k 165.47
Johnson Controls 0.2 $2.9M 58k 50.45
Williams Companies (WMB) 0.2 $2.9M 58k 50.59
Seagate Technology Com Stk 0.2 $2.9M 56k 52.02
iShares S&P MidCap 400 Index (IJH) 0.2 $2.9M 19k 151.98
Baxter International (BAX) 0.1 $2.7M 40k 68.50
Clean Harbors (CLH) 0.1 $2.9M 50k 56.78
Cisco Systems (CSCO) 0.1 $2.8M 102k 27.53
Continental Resources 0.1 $2.6M 60k 43.67
Nuance Communications 0.1 $2.6M 179k 14.35
Claymore/Sabrient Defensive Eq Idx 0.1 $2.6M 67k 38.47
Claymore Etf gug blt2016 hy 0.1 $2.5M 97k 26.34
National-Oilwell Var 0.1 $2.5M 50k 49.98
Trimble Navigation (TRMB) 0.1 $2.3M 90k 25.20
Dover Corporation (DOV) 0.1 $2.3M 33k 69.12
Core Laboratories 0.1 $2.1M 20k 104.47
Altria (MO) 0.1 $1.7M 35k 50.01
Market Vectors High Yield Muni. Ind 0.1 $1.8M 56k 31.34
Microsoft Corporation (MSFT) 0.1 $1.2M 31k 40.66
General Mills (GIS) 0.1 $1.4M 24k 56.59
Carnival Corporation (CCL) 0.1 $1.0M 22k 47.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 64.19
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.8k 124.39
Health Care SPDR (XLV) 0.1 $913k 13k 72.48
BB&T Corporation 0.1 $854k 22k 38.98
Industrial SPDR (XLI) 0.1 $998k 18k 55.78
Vanguard Emerging Markets ETF (VWO) 0.1 $996k 24k 40.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $854k 17k 49.67
Kinder Morgan (KMI) 0.1 $870k 21k 42.07
At&t (T) 0.0 $637k 20k 32.65
Noble Energy 0.0 $488k 10k 48.87
Level 3 Communications 0.0 $620k 12k 53.81
Google Inc Class C 0.0 $576k 1.1k 547.53
Range Resources (RRC) 0.0 $315k 6.1k 51.96
Bristol Myers Squibb (BMY) 0.0 $409k 6.3k 64.57
Apache Corporation 0.0 $289k 4.8k 60.38
Kimberly-Clark Corporation (KMB) 0.0 $378k 3.5k 107.20
Mattel (MAT) 0.0 $297k 13k 22.85
Transocean (RIG) 0.0 $300k 20k 14.69
Eastman Chemical Company (EMN) 0.0 $450k 6.5k 69.23
Anadarko Petroleum Corporation 0.0 $320k 3.9k 82.90
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Whole Foods Market 0.0 $298k 5.7k 52.07
EOG Resources (EOG) 0.0 $313k 3.4k 91.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $456k 3.7k 121.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $456k 3.5k 130.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $455k 4.1k 110.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $455k 8.5k 53.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $455k 4.8k 94.14
Wp Carey (WPC) 0.0 $351k 5.2k 67.98
Chambers Str Pptys 0.0 $328k 42k 7.89
Columbia Ppty Tr 0.0 $331k 12k 27.02
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $389k 11k 36.32
Boeing Company (BA) 0.0 $264k 1.8k 150.00
Regions Financial Corporation (RF) 0.0 $102k 11k 9.41
Lockheed Martin Corporation (LMT) 0.0 $241k 1.2k 203.38
Gilead Sciences (GILD) 0.0 $275k 2.8k 98.21
Illinois Tool Works (ITW) 0.0 $235k 2.4k 97.27
Chesapeake Energy Corporation 0.0 $249k 18k 14.18
Southwestern Energy Company 0.0 $278k 12k 23.18
DTE Energy Company (DTE) 0.0 $209k 2.6k 80.76
Technology SPDR (XLK) 0.0 $208k 5.0k 41.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $219k 4.5k 48.73
Financial Select Sector SPDR (XLF) 0.0 $233k 9.7k 24.10
Consumer Discretionary SPDR (XLY) 0.0 $230k 3.1k 75.29
PowerShares FTSE RAFI US 1000 0.0 $274k 3.0k 91.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $242k 2.3k 104.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $254k 2.6k 97.77
American Realty Capital Prop 0.0 $161k 16k 9.83
Fs Investment Corporation 0.0 $213k 21k 10.14
Healthcare Tr Amer Inc cl a 0.0 $226k 8.1k 27.84
Echelon Corporation 0.0 $31k 33k 0.95