CWM

CWM as of June 30, 2015

Portfolio Holdings for CWM

CWM holds 185 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.1 $364M 1.8M 205.93
Apple (AAPL) 3.3 $46M 366k 125.42
Abbvie (ABBV) 1.7 $23M 345k 67.19
SYSCO Corporation (SYY) 1.6 $22M 599k 36.10
Merck & Co (MRK) 1.4 $19M 340k 56.93
Wells Fargo & Company (WFC) 1.2 $17M 307k 56.24
UnitedHealth (UNH) 1.2 $17M 137k 122.00
Synaptics, Incorporated (SYNA) 1.2 $17M 193k 86.74
MasterCard Incorporated (MA) 1.2 $16M 173k 93.48
Dow Chemical Company 1.1 $16M 314k 51.17
JPMorgan Chase & Co. (JPM) 1.1 $16M 229k 67.76
Ecolab (ECL) 1.0 $14M 127k 113.07
Pfizer (PFE) 1.0 $14M 429k 33.53
MetLife (MET) 1.0 $14M 257k 55.99
Acacia Research Corporation (ACTG) 1.0 $14M 1.6M 8.77
Celgene Corporation 1.0 $14M 120k 115.74
Abbott Laboratories (ABT) 1.0 $14M 276k 49.08
PowerShares QQQ Trust, Series 1 1.0 $14M 127k 107.07
Amgen (AMGN) 1.0 $13M 87k 153.52
Verizon Communications (VZ) 0.9 $13M 286k 46.61
Corning Incorporated (GLW) 0.9 $12M 623k 19.73
CBS Corporation 0.9 $12M 223k 55.50
Google 0.9 $12M 23k 540.02
Caterpillar (CAT) 0.9 $12M 143k 84.82
International Paper Company (IP) 0.9 $12M 254k 47.59
BE Aerospace 0.8 $12M 216k 54.90
IAC/InterActive 0.8 $12M 146k 79.66
Monsanto Company 0.8 $11M 107k 106.59
Darden Restaurants (DRI) 0.8 $11M 160k 71.08
Bob Evans Farms 0.8 $11M 218k 51.05
Hertz Global Holdings 0.8 $11M 590k 18.12
eBay (EBAY) 0.8 $11M 176k 60.24
Te Connectivity Ltd for 0.7 $10M 160k 64.30
International Business Machines (IBM) 0.7 $9.9M 61k 162.65
iShares S&P MidCap 400 Growth (IJK) 0.7 $9.9M 58k 169.50
United Parcel Service (UPS) 0.7 $9.8M 102k 96.91
C.H. Robinson Worldwide (CHRW) 0.7 $9.8M 158k 62.39
Cracker Barrel Old Country Store (CBRL) 0.7 $9.5M 64k 149.16
Alliance Data Systems Corporation (BFH) 0.7 $9.4M 32k 291.95
Delta Air Lines (DAL) 0.7 $9.4M 229k 41.08
Rydex S&P Equal Weight ETF 0.7 $9.4M 118k 79.80
ConocoPhillips (COP) 0.7 $9.2M 151k 61.41
McDonald's Corporation (MCD) 0.6 $9.0M 95k 95.07
Yum! Brands (YUM) 0.6 $8.9M 99k 90.08
Stanley Black & Decker (SWK) 0.6 $8.7M 82k 105.24
Coca-cola Enterprises 0.6 $8.5M 196k 43.44
Expeditors International of Washington (EXPD) 0.6 $8.3M 180k 46.11
Union Pacific Corporation (UNP) 0.6 $8.2M 86k 95.37
Pepsi (PEP) 0.6 $8.3M 89k 93.34
Lindsay Corporation (LNN) 0.6 $8.1M 92k 87.91
Deere & Company (DE) 0.6 $7.9M 82k 97.04
Qualcomm (QCOM) 0.6 $8.0M 128k 62.63
Fidelity National Information Services (FIS) 0.6 $7.8M 125k 61.80
Jack Henry & Associates (JKHY) 0.6 $7.7M 119k 64.70
Visa (V) 0.5 $7.4M 110k 67.15
PowerShares Dynamic Pharmaceuticals 0.5 $7.4M 94k 78.34
Eaton (ETN) 0.5 $7.4M 110k 67.49
Knowles (KN) 0.5 $7.4M 409k 18.10
Vanguard Total Stock Market ETF (VTI) 0.5 $7.3M 68k 107.02
Black Diamond 0.5 $7.2M 779k 9.24
Coca-Cola Company (KO) 0.5 $7.1M 181k 39.23
Exxon Mobil Corporation (XOM) 0.5 $6.9M 83k 83.20
Cummins (CMI) 0.5 $6.8M 52k 131.20
AeroVironment (AVAV) 0.5 $6.6M 255k 26.08
Xerox Corporation 0.5 $6.6M 620k 10.64
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $6.6M 46k 143.12
Express Scripts Holding 0.5 $6.3M 71k 88.94
Devon Energy Corporation (DVN) 0.4 $6.2M 103k 59.49
Occidental Petroleum Corporation (OXY) 0.4 $6.0M 77k 77.76
Myriad Genetics (MYGN) 0.4 $6.0M 177k 33.99
Cme (CME) 0.4 $5.9M 63k 93.06
Forward Air Corporation 0.4 $5.8M 112k 52.26
Homeaway 0.4 $5.8M 187k 31.12
Fleetmatics 0.4 $5.9M 126k 46.83
Potash Corp. Of Saskatchewan I 0.4 $5.7M 184k 30.97
Accenture (ACN) 0.4 $5.7M 59k 96.78
Rovi Corporation 0.4 $5.7M 360k 15.95
Rpx Corp 0.4 $5.8M 341k 16.90
Ishares Inc msci glb gold 0.4 $5.7M 798k 7.14
Chevron Corporation (CVX) 0.4 $5.5M 57k 96.47
iRobot Corporation (IRBT) 0.4 $5.5M 171k 31.88
Suncor Energy (SU) 0.4 $5.4M 198k 27.52
Wesco Aircraft Holdings 0.4 $5.4M 353k 15.15
Intuit (INTU) 0.4 $5.2M 52k 100.77
Target Corporation (TGT) 0.3 $4.9M 60k 81.63
Invesco (IVZ) 0.3 $4.9M 132k 37.49
Luminex Corporation 0.3 $4.9M 284k 17.26
Sirius Xm Holdings 0.3 $4.9M 1.3M 3.73
VeriFone Systems 0.3 $4.7M 138k 33.96
Chicago Bridge & Iron Company 0.3 $4.6M 92k 50.04
Vocera Communications 0.3 $4.6M 400k 11.45
Kohl's Corporation (KSS) 0.3 $4.5M 71k 62.61
Baxter International (BAX) 0.3 $4.3M 61k 69.93
Novadaq Technologies 0.3 $4.3M 357k 12.11
Intel Corporation (INTC) 0.3 $4.2M 137k 30.41
Exelon Corporation (EXC) 0.3 $4.2M 134k 31.42
Altera Corporation 0.3 $4.1M 80k 51.20
Cree 0.3 $4.0M 155k 26.03
RealD 0.3 $4.1M 330k 12.33
Oshkosh Corporation (OSK) 0.3 $3.9M 92k 42.38
Williams Companies (WMB) 0.3 $3.8M 66k 57.40
General Electric Company 0.3 $3.6M 135k 26.57
General Mills (GIS) 0.3 $3.7M 66k 55.72
Cisco Systems (CSCO) 0.2 $3.5M 126k 27.46
Nuance Communications 0.2 $3.4M 196k 17.51
Schlumberger (SLB) 0.2 $3.5M 41k 86.20
Groupon 0.2 $3.4M 684k 5.03
King Digital Entertainment 0.2 $3.4M 236k 14.25
FedEx Corporation (FDX) 0.2 $3.3M 19k 170.43
Seagate Technology Com Stk 0.2 $3.2M 67k 47.50
Monotype Imaging Holdings 0.2 $3.2M 133k 24.11
Johnson Controls 0.2 $3.1M 63k 49.53
Nokia Corporation (NOK) 0.2 $3.0M 443k 6.85
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 21k 149.99
Clean Harbors (CLH) 0.2 $2.9M 55k 53.74
Altria (MO) 0.2 $2.9M 59k 48.92
Berkshire Hathaway (BRK.B) 0.2 $2.8M 20k 136.11
Continental Resources 0.2 $2.8M 66k 42.39
National-Oilwell Var 0.2 $2.8M 58k 48.28
Dover Corporation (DOV) 0.2 $2.6M 37k 70.18
Precision Castparts 0.2 $2.5M 13k 199.89
Carnival Corporation (CCL) 0.2 $2.4M 49k 49.39
Trimble Navigation (TRMB) 0.2 $2.4M 103k 23.46
Claymore/Sabrient Defensive Eq Idx 0.2 $2.4M 65k 37.11
Claymore Etf gug blt2016 hy 0.2 $2.4M 93k 26.30
Market Vectors High Yield Muni. Ind 0.1 $1.6M 54k 29.90
Kinder Morgan (KMI) 0.1 $1.7M 44k 38.39
BP (BP) 0.1 $1.3M 34k 39.95
iShares Russell 2000 Index (IWM) 0.1 $1.3M 10k 124.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 63.52
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 40.87
BB&T Corporation 0.1 $907k 23k 40.29
Industrial SPDR (XLI) 0.1 $826k 15k 54.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $838k 18k 45.82
Johnson & Johnson (JNJ) 0.1 $657k 6.7k 97.52
Health Care SPDR (XLV) 0.1 $727k 9.8k 74.46
Texas Instruments Incorporated (TXN) 0.1 $685k 13k 51.50
Microsoft Corporation (MSFT) 0.0 $551k 13k 44.17
At&t (T) 0.0 $567k 16k 35.50
Eastman Chemical Company (EMN) 0.0 $532k 6.5k 81.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $492k 5.9k 83.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $491k 5.8k 85.36
Google Inc Class C 0.0 $548k 1.1k 520.91
Noble Energy 0.0 $441k 10k 42.71
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 205000.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $431k 1.6k 273.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $450k 3.8k 117.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $475k 9.0k 52.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $450k 5.3k 85.34
Range Resources (RRC) 0.0 $314k 6.4k 49.32
Bristol Myers Squibb (BMY) 0.0 $339k 5.1k 66.48
Apache Corporation 0.0 $298k 5.2k 57.61
Cameco Corporation (CCJ) 0.0 $229k 16k 14.31
Core Laboratories 0.0 $214k 1.9k 114.07
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.7k 106.06
Boeing Company (BA) 0.0 $235k 1.7k 138.64
Anadarko Petroleum Corporation 0.0 $322k 4.1k 78.06
Gilead Sciences (GILD) 0.0 $328k 2.8k 117.14
Illinois Tool Works (ITW) 0.0 $220k 2.4k 91.90
Whole Foods Market 0.0 $225k 5.7k 39.52
EOG Resources (EOG) 0.0 $311k 3.6k 87.61
Chesapeake Energy Corporation 0.0 $247k 22k 11.17
priceline.com Incorporated 0.0 $305k 265.00 1150.94
Southwestern Energy Company 0.0 $303k 13k 22.75
Goldcorp 0.0 $336k 21k 16.21
Polypore International 0.0 $255k 4.3k 59.93
Royal Gold (RGLD) 0.0 $269k 4.4k 61.68
Silver Wheaton Corp 0.0 $267k 15k 17.31
PowerShares FTSE RAFI US 1000 0.0 $272k 3.0k 90.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $241k 2.3k 103.66
Level 3 Communications 0.0 $241k 4.6k 52.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $319k 10k 30.98
Wp Carey (WPC) 0.0 $304k 5.2k 58.88
Chambers Str Pptys 0.0 $330k 42k 7.94
Columbia Ppty Tr 0.0 $302k 12k 24.56
Alibaba Group Holding (BABA) 0.0 $242k 2.9k 82.20
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $298k 8.4k 35.40
Walt Disney Company (DIS) 0.0 $208k 1.8k 114.22
Regions Financial Corporation (RF) 0.0 $112k 11k 10.33
Starbucks Corporation (SBUX) 0.0 $209k 3.9k 53.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $193k 13k 14.62
American Realty Capital Prop 0.0 $133k 16k 8.12
Dominion Diamond Corp foreign 0.0 $197k 14k 13.98
Fs Investment Corporation 0.0 $209k 21k 9.85
Echelon Corporation 0.0 $26k 33k 0.80