Cpwm, LLC — Q3 2014 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	27.86%	—	+1.01%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.92%	—	+0.14%
3	OMER	Omeros CORP	Stock-Other	5.70%	—	-1.38%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.16%	—	-2.35%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.03%	—	+0.92%
6	WPS	Ishares International Develo	ETF-Other	3.58%	—	+0.50%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.54%	—	+0.52%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.43%	—	-3.68%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.52%	—	+3.54%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.73%	—	-2.42%
11	OMC	Omnicom Group	Stock-Comm Services	1.72%	—	+0.38%
12	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	+18.83%
13	AAPL	Apple INC	Stock-Tech	1.07%	—	+4.86%
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	+72.38%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.82%	—	-0.45%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+34.80%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.80%	—	-0.88%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.80%	—	-0.20%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+0.74%
20	MCHB	Mechanics Bancorp-a	Stock-Other	0.68%	—	—
21	INTC	Intel CORP	Stock-Tech	0.66%	—	+3.35%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+3.25%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.65%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	+1.05%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+0.34%
26	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.63%	—	-1.94%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	+0.56%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-12.10%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	-3.15%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+4.69%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.57%
32	CVX	Chevron CORP	Stock-Energy	0.51%	—	+5.06%
33	IWC	Ishares Micro-cap ETF	ETF-Other	0.48%	—	-0.60%
34	BKD	Brookdale Senior Living INC	Stock-Other	0.48%	—	—
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	—	-40.00%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-3.25%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+3.77%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	-0.68%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+11.15%
40	BA	Boeing Co/the	Stock-Industrials	0.40%	—	-0.21%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-5.05%
42	COLB	Columbia Banking System INC	Stock-Financials	0.35%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	+7.15%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+6.09%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+12.80%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+0.24%
47	CRM	Salesforce INC	Stock-Tech	0.28%	—	-16.36%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	+3.66%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.27%	—	+1.33%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+4.73%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+0.4%	+72.38%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+34.80%	Add
3	MSFT	Microsoft CORP	+0.2%	+18.83%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+0.14%	Add
5	AAPL	Apple INC	+0.1%	+4.86%	Add
6	INTC	Intel CORP	+0.1%	+3.35%	Add
7	JWNUSD	Nordstrom INC	+0.1%	+86.47%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+81.37%	Add
9	WAFD	Wafd INC	+0.1%	+115.06%	Add
10	AMGN	Amgen INC	+0.1%	+7.15%	Add
11	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+3.54%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+32.68%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+12.80%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+19.50%	Add
15	BAC	Bank Of America CORP	0%	+26.70%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.09%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-2.42%	Trim
18	SBUX	Starbucks CORP	0%	+1.01%	Add
19	TIP	Ishares Tips Bond ETF	0%	+0.52%	Add
20	OMC	Omnicom Group	0%	+0.38%	Add
21	IYR	Ishares US Real Estate ETF	0%	-3.15%	Trim
22	AAL	American Airlines Group INC	0%	-16.21%	Trim
23	MCHB	Mechanics Bancorp-a	0%	—	Unchanged
24	IWC	Ishares Micro-cap ETF	0%	-0.60%	Trim
25	MCD	Mcdonald's CORP	0%	-5.05%	Trim
26	BP	Bp Plc-spons Adr	0%	+0.02%	Add
27	GIS	General Mills INC	0%	-11.11%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.35%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.68%	Trim
30	CRM	Salesforce INC	-0.1%	-16.36%	Trim
31	WPS	Ishares International Develo	-0.2%	+0.50%	Add
32	MCHX	Marchex Inc-class B	-0.2%	—	Unchanged
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-40.00%	Trim
34	OMER	Omeros CORP	-2.1%	-1.38%	Trim
35	BKD	Brookdale Senior Living INC	—	NEW	New buy
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	✓	Lifelock INC Com	—	EXIT	Sold out
38	CBRE	Cbre Group INC - A	—	NEW	New buy
39	BIIB	Biogen INC	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	NEW	New buy
44	AXP	American Express Co	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
48	DHS	Wisdomtree US High Dividend	—	NEW	New buy
49	MNST	Monster Beverage CORP	—	NEW	New buy
50	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy