Cpwm, LLC — Q2 2014 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q2 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	27.89%	—	-0.48%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.72%	—	-1.82%
3	OMER	Omeros CORP	Stock-Other	7.75%	—	+1.75%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.21%	—	+1.04%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.95%	—	+3.06%
6	WPS	Ishares International Develo	ETF-Other	3.75%	—	-1.06%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.57%	—	-4.10%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	—	-0.47%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.45%	—	+10.11%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.75%	—	+2.16%
11	OMC	Omnicom Group	Stock-Comm Services	1.75%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+1.77%
13	AAPL	Apple INC	Stock-Tech	0.93%	—	+475.36%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.80%	—	-2.37%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.80%	—	-3.69%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	+1.65%
17	MCHB	Mechanics Bancorp-a	Stock-Other	0.72%	—	—
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+7.61%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+0.57%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	+0.27%
22	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.65%	—	-2.92%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.65%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	-2.91%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.61%	—	-4.84%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+1.86%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	+0.58%
29	INTC	Intel CORP	Stock-Tech	0.56%	—	+16.53%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	+0.51%
31	CVX	Chevron CORP	Stock-Energy	0.52%	—	+15.08%
32	IWC	Ishares Micro-cap ETF	ETF-Other	0.52%	—	+0.11%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+8.18%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+9.59%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+19.14%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+2.10%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	+1.45%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+2.05%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+9.78%
40	BA	Boeing Co/the	Stock-Industrials	0.40%	—	+8.67%
41	COLB	Columbia Banking System INC	Stock-Financials	0.37%	—	+0.11%
42	CRM	Salesforce INC	Stock-Tech	0.33%	—	-5.17%
43	MCHX	Marchex Inc-class B	Stock-Other	0.32%	—	+29.52%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.28%	—	+0.05%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+8.81%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+7.32%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+16.61%
48	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.26%	—	+7.18%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.24%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMER	Omeros CORP	+2.1%	+1.75%	Add
2	INTC	Intel CORP	+0.1%	+16.53%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+10.11%	Add
4	MCHX	Marchex Inc-class B	+0.1%	+29.52%	Add
5	MDT	Medtronic plc	+0.1%	+92.92%	Add
6	CVX	Chevron CORP	+0.1%	+15.08%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+56.12%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+19.14%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+7.61%	Add
10	JNJ	Johnson & Johnson	0%	+9.59%	Add
11	PEP	Pepsico INC	0%	+8.18%	Add
12	KO	Coca-cola Co/the	0%	+8.81%	Add
13	COP	Conocophillips	0%	+15.70%	Add
14	RDS-A	Shell Plc-spon Adr-a	0%	+0.05%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+16.61%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+9.78%	Add
17	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-3.69%	Trim
18	WPS	Ishares International Develo	0%	-1.06%	Trim
19	MSFT	Microsoft CORP	-0.1%	+1.77%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.16%	Add
21	GOOGL	Alphabet Inc-cl A	-0.1%	+14.94%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.47%	Trim
23	MCHB	Mechanics Bancorp-a	-0.1%	—	Unchanged
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+3.06%	Add
25	UPS	United Parcel Service-cl B	-0.2%	-42.86%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.04%	Add
27	IWF	Ishares Russell 1000 Growth	-0.3%	-1.82%	Trim
28	SBUX	Starbucks CORP	-0.6%	-0.48%	Trim
29	✓	Amazon Com INC	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	NEW	New buy
31	AMGN	Amgen INC	—	NEW	New buy
32	✓	Amgen	—	EXIT	Sold out
33	✓	Internet Capital Group	—	EXIT	Sold out
34	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
35	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
36	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	✓	Lifelock INC Com	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
41	TILT	Flexshares Morningstar US Ma	—	EXIT	Sold out
42	FDX	Fedex CORP	—	NEW	New buy
43	ABBV	Abbvie INC	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	DATA	Tableau Software Inc-cl A	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	LEG	Leggett & Platt INC	—	NEW	New buy
49	APO	Apollo Global Management, Inc.	—	NEW	New buy
50	FITB	Fifth Third Bancorp	—	NEW	New buy