Cwm, LLC — Q2 2016 13F Holdings

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

CIK: 0001535847

Total reported value

$38.1B

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Full holdings list this quarter

Showing top 200 holdings (of 862 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.27%	+140.10%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.40%	—	+35.85%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.31%	—	+92.18%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+0.12%	+15.36%
5	OXY	Occidental Petroleum CORP	Stock-Energy	1.70%	—	+16.65%
6	AAPL	Apple Computer	Stock-Tech	1.61%	—	—
7	MA	Mastercard INC - A	Stock-Financials	1.59%	—	+127.19%
8	UPS	United Parcel Service-cl B	Stock-Industrials	1.46%	—	+25.09%
9	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.44%	—	+10.70%
10	CBRL	Cracker Barrel Old Country	Stock-Other	1.44%	—	+24.15%
11	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.25%	+23.38%
12	ORCL	Oracle CORP	Stock-Tech	1.34%	-0.08%	+59.05%
13	YUM	Yum! Brands INC	Stock-Consumer Disc	1.31%	—	+25.12%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.31%	—	—
15	PDCOEUR	Patterson Cos INC	Stock-Other	1.29%	—	+43313.98%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	—	+124.77%
17	COR	Cencora INC	Stock-Healthcare	1.22%	—	—
18	ACH	Accendra Health INC	Stock-Other	1.21%	—	—
19	USIG	Ishares Broad Usd Investment	ETF-Other	1.20%	—	+168.15%
20	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.18%	—	+25.26%
21	CAH	Cardinal Health INC	Stock-Healthcare	1.17%	—	+98049.52%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.17%	—	—
23	FIS	Fidelity National Info Serv	Stock-Tech	1.16%	—	+25.38%
24	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.15%	—	+125828.71%
25	✓		Stock-Other	1.15%	—	+25.81%
26	✓	Bob Evans Farms INC	Stock-Other	1.10%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	+26.57%
28	SLB	Slb LTD	Stock-Energy	1.07%	—	+14.80%
29	JKHY	Jack Henry & Associates INC	Stock-Tech	1.02%	—	+24.36%
30	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	-16.58%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	—	+15956.06%
32	IVZ	Invesco Ltd.	Stock-Financials	0.98%	—	+252.12%
33	✓	Acacia Research Corp	Stock-Other	0.97%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.96%	+0.07%	+27.20%
35	FDS	Factset Research Systems INC	Stock-Financials	0.95%	—	+24.72%
36	HRI	Herc Holdings INC	Stock-Other	0.94%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-28.84%
38	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-16.18%
39	JAAA	Janus Capital Group INC	ETF-Other	0.83%	—	+25.84%
40	SH1USD	Proshares Short S&p500	ETF-Other	0.82%	—	—
41	WDR	Waddell & Reed Financial-a	Stock-Other	0.81%	—	—
42	✓	Cbs CORP New	Stock-Other	0.79%	—	+15.59%
43	SYNA	Synaptics INC	Stock-Other	0.78%	—	+31.36%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	+14888.48%
45	XRX	Xerox Holdings Corporation	Stock-Industrials	0.78%	—	+24.82%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.78%	—	+25.78%
47	✓		Stock-Other	0.75%	—	-9.04%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	+0.27%	-46.64%
49	BEN	Franklin Resources INC	Stock-Financials	0.73%	—	+25.20%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-23.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cwm, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+140.10%	Add
2	PDCOEUR	Patterson Cos INC	+1.3%	+43313.98%	Add
3	CAH	Cardinal Health INC	+1.2%	+98049.52%	Add
4	PCYUSD	Invesco Emerging Markets Sov	+1.2%	+125828.71%	Add
5	SBUX	Starbucks CORP	+1%	+15956.06%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.9%	+92.18%	Add
7	GLD	Spdr Gold Shares	+0.8%	+14888.48%	Add
8	MA	Mastercard INC - A	+0.7%	+127.19%	Add
9	USIG	Ishares Broad Usd Investment	+0.7%	+168.15%	Add
10	BWX	State Street Spdr Bloomberg	+0.7%	+39885.71%	Add
11	EBND	State Street Spdr Bloomberg	+0.6%	+90222.00%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+124.77%	Add
13	IVZ	Invesco Ltd.	+0.6%	+252.12%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+41759.35%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-46.64%	Trim
16	ORCL	Oracle CORP	+0.3%	+59.05%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.3%	+35.85%	Add
18	XOM	Exxon Mobil CORP	+0.2%	+15.36%	Add
19	JNJ	Johnson & Johnson	-0.6%	-86.31%	Trim
20	SPTI	Ss Spdr P Int Term Tsy ETF	-0.7%	-99.73%	Trim
21	SPIB	Ss Spdr P Int C CORP ETF	-0.8%	-99.27%	Trim
22	NTRS	Northern Trust CORP	-0.8%	-99.79%	Trim
23	SEIC	Sei Investments Company	-0.8%	-99.94%	Trim
24	ACN	Accenture plc	-0.9%	-99.98%	Trim
25	KO	Coca-cola Co/the	-1.1%	-98.11%	Trim
26	PEP	Pepsico INC	-1.1%	-97.83%	Trim
27	MCD	Mcdonald's CORP	-1.3%	-96.74%	Trim
28	IJK	Ishares S&p Mid-cap 400 Grow	-1.4%	-99.83%	Trim
29	✓	Powershares Qqq Trust Ser 1	-1.5%	-85.53%	Trim
30	SYY	Sysco CORP	-1.9%	-89.65%	Trim
31	AAPL	Apple INC	—	EXIT	Sold out
32	AAPL	Apple Computer	—	NEW	New buy
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	COR	Cencora INC	—	NEW	New buy
35	ACH	Accendra Health INC	—	NEW	New buy
36	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
37	✓	Bob Evans Farms INC	—	NEW	New buy
38	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
39	KO	The Coca-Cola Company	—	EXIT	Sold out
40	ACTG	Acacia Research CORP	—	EXIT	Sold out
41	✓	Acacia Research Corp	—	NEW	New buy
42	HRI	Herc Holdings INC	—	NEW	New buy
43	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
44	SH1USD	Proshares Short S&p500	—	NEW	New buy
45	WDR	Waddell & Reed Financial-a	—	NEW	New buy
46	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	AVAV	Aerovironment INC	—	EXIT	Sold out
50	✓	Aerovironment Inc	—	NEW	New buy