Cpwm, LLC — Q1 2014 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q1 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	28.46%	—	-0.15%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.05%	—	-4.04%
3	OMER	Omeros CORP	Stock-Other	5.69%	—	+0.22%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.40%	—	-2.33%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.10%	—	+3.93%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.86%	—	-2.65%
7	WPS	Ishares International Develo	ETF-Other	3.78%	—	+4.06%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	-2.58%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.35%	—	+10.25%
10	OMC	Omnicom Group	Stock-Comm Services	1.91%	—	—
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.82%	—	+4.36%
12	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	+11.88%
13	AAPL	Apple INC	Stock-Tech	1.00%	—	-1.73%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.84%	—	-0.52%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	—	-2.84%
16	MCHB	Mechanics Bancorp-a	Stock-Other	0.82%	—	—
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.79%	—	-0.83%
18	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.73%	—	-4.55%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
20	✓	Amazon Com INC	Stock-Other	0.68%	—	—
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.67%	—	+0.30%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	-31.49%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+0.90%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+0.94%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+24.60%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	—	+0.81%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	+0.74%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	+170.93%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-0.24%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.57%	—	-23.39%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+1.82%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-0.36%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+10.33%
35	CVX	Chevron CORP	Stock-Energy	0.44%	—	+1.45%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	—
37	INTC	Intel CORP	Stock-Tech	0.43%	—	+41.92%
38	COLB	Columbia Banking System INC	Stock-Financials	0.43%	—	-0.39%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+5.12%
40	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+5.49%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-0.60%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	+1.23%
43	CRM	Salesforce INC	Stock-Tech	0.37%	—	-3.25%
44	✓	Amgen	Stock-Other	0.26%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+23.34%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.25%	—	+9.63%
47	GIS	General Mills INC	Stock-Consumer Staples	0.25%	—	+0.10%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	—
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+51.95%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+0.4%	+170.93%	Add
2	OMER	Omeros CORP	+0.4%	+0.22%	Add
3	MSFT	Microsoft CORP	+0.3%	+11.88%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+10.25%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+24.60%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+3.93%	Add
7	INTC	Intel CORP	+0.1%	+41.92%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+4.36%	Add
9	F	Ford Motor Co	+0.1%	+103.13%	Add
10	VZ	Verizon Communications INC	+0.1%	+51.95%	Add
11	JNJ	Johnson & Johnson	+0.1%	+10.33%	Add
12	WPS	Ishares International Develo	+0.1%	+4.06%	Add
13	IYR	Ishares US Real Estate ETF	+0.1%	+0.81%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+53.76%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+40.43%	Add
16	MRK	Merck & Co. INC.	+0.1%	+19.04%	Add
17	MCHX	Marchex Inc-class B	0%	+0.09%	Add
18	OMC	Omnicom Group	0%	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	0%	-2.58%	Trim
20	AGG	Ishares Core U.s. Aggregate	0%	-2.33%	Trim
21	TIP	Ishares Tips Bond ETF	0%	-2.65%	Trim
22	V	Visa Inc-class A Shares	0%	-19.25%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-38.48%	Trim
24	AAPL	Apple INC	-0.1%	-1.73%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.1%	-42.34%	Trim
26	IWC	Ishares Micro-cap ETF	-0.2%	-23.39%	Trim
27	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-53.55%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.3%	-4.04%	Trim
29	EEM	Ishares Msci Emerging Market	-0.3%	-31.49%	Trim
30	SBUX	Starbucks CORP	-2%	-0.15%	Trim
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	✓	Amazon Com INC	—	NEW	New buy
33	✓	Amgen	—	NEW	New buy
34	AMGN	Amgen INC	—	EXIT	Sold out
35	RXT	Rackspace Technology, Inc.	—	NEW	New buy
36	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
37	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
38	PSEC	Prospect Capital CORP	—	NEW	New buy
39	AAL	American Airlines Group INC	—	NEW	New buy
40	JWNUSD	Nordstrom INC	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	ARCC	Ares Capital CORP	—	NEW	New buy
43	WAFD	Wafd INC	—	NEW	New buy
44	STWD	Starwood Property Trust INC	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
50	✓	Bazaarvoice INC	—	EXIT	Sold out