Cpwm, LLC — Q1 2015 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q1 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	26.43%	—	-0.43%
2	OMER	Omeros CORP	Stock-Other	7.33%	—	-0.78%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.00%	—	-4.34%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.45%	—	+3.45%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.18%	—	+2.14%
6	PCAR	Paccar INC	Stock-Industrials	3.10%	—	-0.14%
7	WPS	Ishares International Develo	ETF-Other	2.92%	—	+0.94%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.81%	—	+1.87%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	—	-4.12%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.02%	—	+5.19%
11	OMC	Omnicom Group	Stock-Comm Services	1.50%	—	-0.02%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.48%	—	-35.48%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.46%	—	+4.79%
14	AAPL	Apple INC	Stock-Tech	1.36%	—	+3.87%
15	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+1.53%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-40.22%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	—	+3.90%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-0.41%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-34.51%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-0.44%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.65%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-0.48%
23	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.58%	—	—
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-9.39%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	+1.86%
26	SM	Sm Energy Co	Stock-Energy	0.56%	—	+13.27%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-4.35%
28	OASEUR	Oasis Petroleum INC	Stock-Other	0.55%	—	+64.59%
29	MCHB	Mechanics Bancorp-a	Stock-Other	0.55%	—	—
30	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.54%	—	+35.24%
31	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.53%	—	+52.20%
32	IYR	Ishares US Real Estate ETF	ETF-Other	0.52%	—	+0.16%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.51%	—	+1.83%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.50%	—	-0.35%
35	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.49%	—	+1.32%
36	CVX	Chevron CORP	Stock-Energy	0.49%	—	+48.24%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	+0.01%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-10.28%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	-20.49%
40	BBG1USD	Bill Barrett CORP	Stock-Other	0.44%	—	+87.61%
41	✓	US Silica Hldgs Inc.	Stock-Other	0.44%	—	+2.61%
42	INTC	Intel CORP	Stock-Tech	0.43%	—	-3.67%
43	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.43%	—	+90.31%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-2.69%
45	IWC	Ishares Micro-cap ETF	ETF-Other	0.42%	—	+1.91%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+0.59%
47	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+2.53%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-0.41%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	—
50	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.34%	—	-9.53%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+3%	-0.43%	Trim
2	LPI1EUR	Laredo Petroleum INC	+0.2%	+35.24%	Add
3	CLRUSD	Continental Resources Inc/ok	+0.2%	+52.20%	Add
4	AAPL	Apple INC	+0.2%	+3.87%	Add
5	SM	Sm Energy Co	+0.2%	+13.27%	Add
6	FTK	Flotek Industries, Inc.	+0.2%	+172.34%	Add
7	DNREUR	Denbury Inc-pre Bankruptcy	+0.2%	+90.31%	Add
8	OASEUR	Oasis Petroleum INC	+0.2%	+64.59%	Add
9	AREXQ	Approach Resources INC	+0.2%	+102.79%	Add
10	CVX	Chevron CORP	+0.1%	+48.24%	Add
11	✓	US Silica Hldgs Inc.	+0.1%	+2.61%	Add
12	WPS	Ishares International Develo	+0.1%	+0.94%	Add
13	BBG1USD	Bill Barrett CORP	+0.1%	+87.61%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.45%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+4.79%	Add
16	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+5.19%	Add
17	SSE1EUR	Seventy Seven Energy Inc/old	+0.1%	+84.24%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+35.77%	Add
19	AMZN	Amazon.com INC	+0.1%	-4.35%	Trim
20	RRGB	Red Robin Gourmet Burgers	+0.1%	—	Unchanged
21	BA	Boeing Co/the	+0.1%	+2.53%	Add
22	IGSB	Ishares 1-5y Inv Grade CORP	0%	+2.14%	Add
23	✓	Whiting Petroleum Corp.	-0.1%	-19.13%	Trim
24	DVY	Ishares Select Dividend ETF	-0.1%	-10.28%	Trim
25	KMB	Kimberly-clark CORP	-0.1%	-0.41%	Trim
26	INTC	Intel CORP	-0.1%	-3.67%	Trim
27	✓	Eclipse Resourc	-0.1%	-20.43%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-20.49%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.12%	Trim
30	MSFT	Microsoft CORP	-0.2%	+1.53%	Add
31	IWF	Ishares Russell 1000 Growth	-0.2%	-4.34%	Trim
32	PCAR	Paccar INC	-0.3%	-0.14%	Trim
33	EEM	Ishares Msci Emerging Market	-0.4%	-34.51%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.6%	-40.22%	Trim
35	AOR	Ishares Core 60/40 Balanced	-0.8%	-35.48%	Trim
36	OMER	Omeros CORP	-1.1%	-0.78%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
38	SCOUSD	Proshares Ultrashort Bloombe	—	EXIT	Sold out
39	✓	Rosetta Resources INC	—	NEW	New buy
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	HKEUR	Halcon Resources CORP	—	EXIT	Sold out
42	CXOEUR	Concho Resources INC	—	EXIT	Sold out
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
44	✓	Ishares INC	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	PHM	Pultegroup INC	—	EXIT	Sold out
47	UPS	United Parcel Service, Inc.	—	NEW	New buy
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	GPC	Genuine Parts Co	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out