Cpwm, LLC — Q2 2016 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	11.06%	—	+0.15%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.19%	—	-0.19%
3	PCAR	Paccar INC	Stock-Industrials	3.39%	—	-6.29%
4	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	-5.48%
5	OMER	Omeros CORP	Stock-Other	3.17%	—	-0.03%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.66%	—	-2.24%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.62%	—	-1.44%
8	WPS	Ishares International Develo	ETF-Other	2.32%	—	+1.66%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.20%	—	+0.49%
10	EPD	Enterprise Products Partners	Stock-Energy	2.11%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	—	-0.07%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.00%	—	-1.17%
13	AAPL	Apple INC	Stock-Tech	1.78%	—	+2.54%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.64%	—	+0.07%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.40%	—	+80.00%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	+0.20%
17	OMC	Omnicom Group	Stock-Comm Services	1.25%	—	-0.28%
18	INTC	Intel CORP	Stock-Tech	1.12%	—	-0.42%
19	F	Ford Motor Co	Stock-Consumer Disc	1.07%	—	+0.16%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+0.36%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.04%	—	-5.96%
22	AAL	American Airlines Group INC	Stock-Industrials	1.03%	—	-0.67%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	+1.32%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	—
25	CVX	Chevron CORP	Stock-Energy	0.82%	—	-2.63%
26	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+0.89%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	+364.91%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	—	-6.08%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	—	+3.40%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	—	+0.52%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+0.33%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-4.59%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	-2.29%
34	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-2.65%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+1.78%
36	DVN	Devon Energy CORP	Stock-Energy	0.57%	—	+18.17%
37	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.57%	—	+1.61%
38	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.57%	—	-12.21%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	-0.26%
40	SM	Sm Energy Co	Stock-Energy	0.54%	—	-16.41%
41	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-5.24%
42	✓	Whiting Petroleum Corp.	Stock-Other	0.54%	—	-10.81%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-6.97%
44	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-1.91%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-2.58%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-2.68%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-5.53%
48	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.45%	—	-0.17%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-4.02%
50	OASEUR	Oasis Petroleum INC	Stock-Other	0.44%	—	-5.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.7%	+80.00%	Add
2	NKE	Nike INC -cl B	+0.6%	+364.91%	Add
3	EPD	Enterprise Products Partners	+0.4%	—	Unchanged
4	DVN	Devon Energy CORP	+0.2%	+18.17%	Add
5	AMZN	Amazon.com INC	+0.2%	+0.36%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.2%	+165.88%	Add
7	CLRUSD	Continental Resources Inc/ok	+0.2%	-12.21%	Trim
8	SM	Sm Energy Co	+0.1%	-16.41%	Trim
9	EPEEUR	Ep Energy Corp-cl A	+0.1%	+1.61%	Add
10	OASEUR	Oasis Petroleum INC	+0.1%	-5.61%	Trim
11	LPI1EUR	Laredo Petroleum INC	+0.1%	-8.45%	Trim
12	PFE	Pfizer INC	+0.1%	-1.91%	Trim
13	PFF	Ishares Preferred & Income S	+0.1%	+51.49%	Add
14	CVX	Chevron CORP	+0.1%	-2.63%	Trim
15	XEVTX	Eaton Vance Tax-adv Dvd INC	+0.1%	+88.64%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+100.80%	Add
17	GOOG	Alphabet Inc-cl C	-0.1%	-2.29%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-15.89%	Trim
19	CVS	Cvs Health CORP	-0.1%	-22.33%	Trim
20	F	Ford Motor Co	-0.1%	+0.16%	Add
21	TGT	Target CORP	-0.1%	-15.46%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	-4.59%	Trim
23	JBLU	Jetblue Airways CORP	-0.1%	—	Unchanged
24	RRGB	Red Robin Gourmet Burgers	-0.1%	—	Unchanged
25	✓	Powershares Qqq Trust Ser 1	-0.1%	-49.20%	Trim
26	AAPL	Apple INC	-0.2%	+2.54%	Add
27	JWNUSD	Nordstrom INC	-0.2%	-1.11%	Trim
28	HKEUR	Halcon Resources CORP	-0.2%	-49.90%	Trim
29	SBUX	Starbucks CORP	-0.3%	+0.15%	Add
30	PCAR	Paccar INC	-0.4%	-6.29%	Trim
31	MSFT	Microsoft CORP	-0.4%	-5.48%	Trim
32	AAL	American Airlines Group INC	-0.5%	-0.67%	Trim
33	OMER	Omeros CORP	-1.4%	-0.03%	Trim
34	MRO*	Marathon Oil CORP	—	NEW	New buy
35	✓	Time Warner Cable INC	—	EXIT	Sold out
36	KIM	Kimco Realty CORP	—	NEW	New buy
37	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
38	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
39	AIG	American International Group	—	EXIT	Sold out
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	UAL	United Airlines Holdings INC	—	EXIT	Sold out
42	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
43	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	XLV	Ss Health Care Select Sector	—	NEW	New buy
48	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
49	UAA	Under Armour Inc-class A	—	EXIT	Sold out
50	VFC	Vf CORP	—	EXIT	Sold out