Cpwm, LLC — Q4 2015 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	17.05%	—	-0.65%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.88%	—	-1.00%
3	OMER	Omeros CORP	Stock-Other	4.29%	—	-1.93%
4	MSFT	Microsoft CORP	Stock-Tech	3.47%	—	-0.98%
5	PCAR	Paccar INC	Stock-Industrials	2.60%	—	+2.99%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	—	+2.60%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.34%	—	+3.11%
8	WPS	Ishares International Develo	ETF-Other	1.98%	—	+1.43%
9	AAPL	Apple INC	Stock-Tech	1.93%	—	+1.02%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.88%	—	-0.76%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	-2.73%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.70%	—	+0.36%
13	EPD	Enterprise Products Partners	Stock-Energy	1.65%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	+2.40%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.46%	—	-0.36%
16	AAL	American Airlines Group INC	Stock-Industrials	1.39%	—	-1.11%
17	INTC	Intel CORP	Stock-Tech	1.16%	—	+0.59%
18	F	Ford Motor Co	Stock-Consumer Disc	1.09%	—	-0.04%
19	OMC	Omnicom Group	Stock-Comm Services	1.07%	—	+0.27%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	—	+2.96%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	+0.68%
22	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	+2.46%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+3.17%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	-3.89%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	—
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	—	+5.23%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+6.16%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+1.58%
29	CVX	Chevron CORP	Stock-Energy	0.66%	—	-0.64%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	+2.09%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+14.01%
32	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+1.00%
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.60%	—	+117.56%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-24.49%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+3.22%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+3.79%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+1.78%
38	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+2.13%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+4.82%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	+4.89%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+12.41%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-4.78%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+13.36%
44	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+1.47%
45	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.42%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+4.56%
47	JBLU	Jetblue Airways CORP	Stock-Industrials	0.41%	—	—
48	✓	Bonanza Creek Energy INC	Stock-Other	0.40%	—	+29.83%
49	ZION	Zions Bancorp NA	Stock-Financials	0.39%	—	-0.24%
50	JWNUSD	Nordstrom INC	Stock-Other	0.39%	—	+3.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMER	Omeros CORP	+0.9%	-1.93%	Trim
2	MSFT	Microsoft CORP	+0.4%	-0.98%	Trim
3	AMT	American Tower CORP	+0.3%	+685.52%	Add
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+117.56%	Add
5	AMZN	Amazon.com INC	+0.2%	+0.68%	Add
6	✓	Bonanza Creek Energy INC	+0.1%	+29.83%	Add
7	CL	Colgate-palmolive Co	+0.1%	+274.91%	Add
8	UPS	United Parcel Service-cl B	+0.1%	+79.18%	Add
9	KMB	Kimberly-clark CORP	+0.1%	+0.36%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+6.16%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+2.09%	Add
12	BBG1USD	Bill Barrett CORP	+0.1%	+125.50%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+3.17%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+4.56%	Add
15	INTC	Intel CORP	+0.1%	+0.59%	Add
16	OMC	Omnicom Group	+0.1%	+0.27%	Add
17	MCD	Mcdonald's CORP	+0.1%	+1.78%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+13.36%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+4.82%	Add
20	COST	Costco Wholesale CORP	0%	+1.58%	Add
21	CVX	Chevron CORP	0%	-0.64%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.40%	Add
23	AAL	American Airlines Group INC	0%	-1.11%	Trim
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-32.47%	Trim
25	CRM	Salesforce INC	-0.1%	-55.53%	Trim
26	SM	Sm Energy Co	-0.1%	+12.48%	Add
27	CLRUSD	Continental Resources Inc/ok	-0.1%	-23.34%	Trim
28	VALE	Vale S.A.	-0.1%	-8.18%	Trim
29	BKD	Brookdale Senior Living INC	-0.1%	+0.08%	Add
30	IWF	Ishares Russell 1000 Growth	-0.2%	-1.00%	Trim
31	JWNUSD	Nordstrom INC	-0.2%	+3.72%	Add
32	EFA	Ishares Msci Eafe ETF	-0.2%	-24.49%	Trim
33	PCAR	Paccar INC	-0.5%	+2.99%	Add
34	SBUX	Starbucks CORP	-0.9%	-0.65%	Trim
35	EPD	Enterprise Products Partners	—	NEW	New buy
36	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
37	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
38	DVN	Devon Energy CORP	—	NEW	New buy
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
40	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
41	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
42	OKE	ONEOK, Inc.	—	NEW	New buy
43	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
44	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
45	REET	Ishares Global Reit ETF	—	NEW	New buy
46	✓	Investors Real Estate Trust	—	EXIT	Sold out
47	MRO*	Marathon Oil CORP	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	WMB	Williams Cos INC	—	EXIT	Sold out