$1.04 Billion is the total value of CWM, LLC's 186 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,884,000 | +5.6% | 365,830 | +4.7% | 4.40% | +0.0% |
| ABBV | Buy | ABBVIE INC | $23,152,000 | +16.8% | 344,580 | +1.8% | 2.22% | +10.7% |
| SYY | Buy | SYSCO CORP | $21,607,000 | +3.7% | 598,544 | +8.3% | 2.07% | -1.8% |
| MRK | Buy | MERCK & CO INC NEW | $19,360,000 | +1.3% | 340,073 | +2.3% | 1.86% | -4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,269,000 | +13.5% | 307,061 | +9.8% | 1.66% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,732,000 | +0.7% | 137,144 | -2.3% | 1.60% | -4.6% |
| SYNA | Buy | SYNAPTICS INC | $16,713,000 | +9.9% | 192,687 | +3.0% | 1.60% | +4.1% |
| MA | Sell | MASTERCARD INCcl a | $16,183,000 | +7.3% | 173,120 | -0.8% | 1.55% | +1.7% |
| DOW | Sell | DOW CHEM CO | $16,088,000 | -6.3% | 314,395 | -12.2% | 1.54% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,512,000 | +12.7% | 228,929 | +0.8% | 1.49% | +6.8% |
| PFE | Buy | PFIZER INC | $14,397,000 | -3.3% | 429,376 | +0.3% | 1.38% | -8.4% |
| ACTG | Buy | ACACIA RESH CORP | $14,379,000 | +0.4% | 1,639,531 | +22.5% | 1.38% | -4.8% |
| MET | Buy | METLIFE INC | $14,385,000 | +14.5% | 256,927 | +3.4% | 1.38% | +8.5% |
| ECL | Buy | ECOLAB INC | $14,357,000 | -0.7% | 126,973 | +0.4% | 1.38% | -6.0% |
| CELG | Buy | CELGENE CORP | $13,880,000 | +1.0% | 119,925 | +0.6% | 1.33% | -4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,547,000 | +5.5% | 126,523 | +4.1% | 1.30% | 0.0% |
| ABT | Sell | ABBOTT LABS | $13,547,000 | -5.1% | 276,018 | -10.5% | 1.30% | -10.1% |
| AMGN | Buy | AMGEN INC | $13,377,000 | -3.2% | 87,136 | +0.8% | 1.28% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,333,000 | -0.1% | 286,064 | +4.2% | 1.28% | -5.4% |
| CBS | Sell | CBS CORP NEWcl b | $12,348,000 | -8.9% | 222,483 | -0.5% | 1.18% | -13.6% |
| GLW | Buy | CORNING INC | $12,295,000 | -9.1% | 623,172 | +4.5% | 1.18% | -13.9% |
| GOOGL | Buy | GOOGLE INCcl a | $12,280,000 | +0.2% | 22,740 | +2.9% | 1.18% | -5.1% |
| CAT | New | CATERPILLAR INC DEL | $12,132,000 | – | 143,031 | +100.0% | 1.16% | – |
| IP | Buy | INTL PAPER CO | $12,091,000 | -4.3% | 254,067 | +11.6% | 1.16% | -9.3% |
| BEAV | Buy | B/E AEROSPACE INC | $11,864,000 | -11.0% | 216,095 | +3.2% | 1.14% | -15.7% |
| IAC | Sell | IAC INTERACTIVECORP | $11,649,000 | +13.5% | 146,236 | -3.9% | 1.12% | +7.5% |
| MON | Buy | MONSANTO CO NEW | $11,363,000 | -3.4% | 106,600 | +1.9% | 1.09% | -8.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,356,000 | -2.0% | 159,764 | -4.4% | 1.09% | -7.1% |
| BOBE | Buy | BOB EVANS FARMS INC | $11,104,000 | +99.4% | 217,510 | +80.7% | 1.06% | +88.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,690,000 | +3.3% | 589,953 | +23.6% | 1.03% | -2.1% |
| EBAY | Sell | EBAY INC | $10,586,000 | +2.9% | 175,729 | -1.5% | 1.02% | -2.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,260,000 | -11.4% | 159,567 | -1.3% | 0.98% | -16.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,904,000 | +7.9% | 58,429 | +9.2% | 0.95% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,886,000 | +97.1% | 60,779 | +94.5% | 0.95% | +86.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,841,000 | +71.2% | 101,546 | +71.3% | 0.94% | +62.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,833,000 | +61.7% | 157,603 | +89.7% | 0.94% | +53.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,529,000 | +17.7% | 63,886 | +20.0% | 0.91% | +11.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,441,000 | -5.8% | 32,338 | -4.4% | 0.91% | -10.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,403,000 | -7.1% | 228,906 | +1.7% | 0.90% | -12.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $9,379,000 | +10.1% | 117,526 | +11.8% | 0.90% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $9,249,000 | +14.3% | 150,617 | +15.9% | 0.89% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $8,997,000 | +14.6% | 94,631 | +17.4% | 0.86% | +8.6% |
| YUM | Sell | YUM BRANDS INC | $8,888,000 | +13.0% | 98,667 | -1.2% | 0.85% | +7.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,651,000 | +7.9% | 82,202 | -2.2% | 0.83% | +2.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,532,000 | +76.7% | 196,412 | +79.8% | 0.82% | +67.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,498,000 | +458.3% | 1,763,100 | -58.3% | 0.82% | +429.2% |
| PEP | Buy | PEPSICO INC | $8,285,000 | +13.8% | 88,759 | +16.6% | 0.80% | +7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,275,000 | +8.7% | 179,472 | +13.6% | 0.79% | +3.0% |
| UNP | Buy | UNION PAC CORP | $8,242,000 | -8.3% | 86,422 | +4.1% | 0.79% | -13.1% |
| LNN | New | LINDSAY CORP | $8,095,000 | – | 92,085 | +100.0% | 0.78% | – |
| QCOM | Sell | QUALCOMM INC | $8,010,000 | -38.2% | 127,891 | -31.5% | 0.77% | -41.5% |
| DE | New | DEERE & CO | $7,916,000 | – | 81,571 | +100.0% | 0.76% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,751,000 | +7.7% | 125,421 | +18.6% | 0.74% | +2.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,683,000 | +10.2% | 118,748 | +19.1% | 0.74% | +4.4% |
| ETN | Buy | EATON CORP PLC | $7,414,000 | +12.9% | 109,856 | +13.7% | 0.71% | +6.9% |
| KN | Buy | KNOWLES CORP | $7,399,000 | +11.7% | 408,788 | +19.0% | 0.71% | +5.8% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $7,357,000 | +9.4% | 93,911 | +6.7% | 0.71% | +3.7% |
| V | Buy | VISA INC | $7,351,000 | +21.0% | 109,477 | +17.8% | 0.70% | +14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,314,000 | +7.6% | 68,343 | +7.8% | 0.70% | +2.0% |
| BDE | Buy | BLACK DIAMOND INC | $7,202,000 | +10.9% | 779,406 | +13.4% | 0.69% | +5.0% |
| KO | Buy | COCA COLA CO | $7,115,000 | +27.8% | 181,379 | +32.1% | 0.68% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,890,000 | +8.2% | 82,810 | +10.5% | 0.66% | +2.5% |
| CMI | New | CUMMINS INC | $6,836,000 | – | 52,105 | +100.0% | 0.66% | – |
| AVAV | Buy | AEROVIRONMENT INC | $6,650,000 | +9.6% | 254,967 | +11.4% | 0.64% | +3.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $6,623,000 | +8.9% | 46,276 | +9.7% | 0.64% | +3.1% |
| XRX | New | XEROX CORP | $6,593,000 | – | 619,659 | +100.0% | 0.63% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,285,000 | +8.3% | 70,667 | +5.7% | 0.60% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,152,000 | +16.5% | 103,410 | +18.1% | 0.59% | +10.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,011,000 | +20.2% | 176,849 | +25.2% | 0.58% | +14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,978,000 | +24.0% | 76,873 | +16.4% | 0.57% | +17.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $5,876,000 | +21.4% | 125,484 | +16.3% | 0.56% | +15.1% |
| CME | Buy | CME GROUP INC | $5,872,000 | +15.0% | 63,100 | +17.1% | 0.56% | +8.9% |
| FWRD | Buy | FORWARD AIR CORP | $5,850,000 | +13.4% | 111,940 | +17.8% | 0.56% | +7.5% |
| AWAY | Buy | HOMEAWAY INC | $5,804,000 | +14.2% | 186,519 | +10.7% | 0.56% | +8.2% |
| RPXC | Buy | RPX CORP | $5,757,000 | +31.5% | 340,678 | +11.9% | 0.55% | +24.6% |
| ROVI | Buy | ROVI CORP | $5,737,000 | +24.0% | 359,712 | +41.6% | 0.55% | +17.5% |
| POT | Buy | POTASH CORP SASK INC | $5,700,000 | +1.1% | 184,057 | +5.3% | 0.55% | -4.2% |
| RING | Buy | ISHARESglb gld minr etf | $5,695,000 | +7.6% | 797,660 | +11.5% | 0.55% | +1.9% |
| ACN | New | ACCENTURE PLC IRELAND | $5,693,000 | – | 58,822 | +100.0% | 0.55% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,477,000 | +4.0% | 56,772 | +13.2% | 0.52% | -1.5% |
| IRBT | Buy | IROBOT CORP | $5,453,000 | +12.9% | 171,051 | +15.6% | 0.52% | +7.0% |
| SU | New | SUNCOR ENERGY INC NEW | $5,441,000 | – | 197,718 | +100.0% | 0.52% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,353,000 | +9.5% | 353,318 | +10.8% | 0.51% | +3.8% |
| INTU | Buy | INTUIT | $5,220,000 | +8.8% | 51,801 | +4.7% | 0.50% | +3.1% |
| IVZ | Buy | INVESCO LTD | $4,945,000 | +10.3% | 131,900 | +16.7% | 0.47% | +4.4% |
| TGT | Buy | TARGET CORP | $4,934,000 | +10.8% | 60,447 | +11.4% | 0.47% | +4.9% |
| LMNX | Buy | LUMINEX CORP DEL | $4,904,000 | +23.7% | 284,107 | +14.6% | 0.47% | +16.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,884,000 | +4.7% | 1,309,367 | +7.2% | 0.47% | -0.6% |
| PAY | Buy | VERIFONE SYS INC | $4,681,000 | +3.7% | 137,835 | +6.6% | 0.45% | -1.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,578,000 | +26.4% | 399,840 | +9.6% | 0.44% | +19.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,580,000 | +10.7% | 91,521 | +9.0% | 0.44% | +4.8% |
| KSS | Buy | KOHLS CORP | $4,471,000 | -6.3% | 71,413 | +17.1% | 0.43% | -11.2% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $4,322,000 | – | 356,901 | +100.0% | 0.42% | – |
| BAX | Buy | BAXTER INTL INC | $4,269,000 | +57.2% | 61,051 | +54.0% | 0.41% | +49.1% |
| EXC | Buy | EXELON CORP | $4,206,000 | +10.8% | 133,849 | +18.5% | 0.40% | +5.2% |
| INTC | Buy | INTEL CORP | $4,174,000 | +15.1% | 137,244 | +18.3% | 0.40% | +9.0% |
| ALTR | Buy | ALTERA CORP | $4,101,000 | +23.8% | 80,093 | +3.7% | 0.39% | +17.3% |
| RLD | Buy | REALD INC | $4,065,000 | +6.8% | 329,645 | +10.8% | 0.39% | +1.3% |
| CREE | New | CREE INC | $4,033,000 | – | 154,955 | +100.0% | 0.39% | – |
| OSK | Buy | OSHKOSH CORP | $3,890,000 | -4.8% | 91,798 | +9.6% | 0.37% | -9.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,790,000 | +29.6% | 66,032 | +14.2% | 0.36% | +23.0% |
| GIS | Buy | GENERAL MLS INC | $3,673,000 | +167.3% | 65,921 | +171.5% | 0.35% | +153.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,588,000 | +2.0% | 135,045 | -4.8% | 0.34% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,495,000 | +12.6% | 40,545 | +9.0% | 0.34% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $3,471,000 | +23.4% | 126,401 | +23.7% | 0.33% | +16.8% |
| GRPN | Buy | GROUPON INC | $3,440,000 | -19.8% | 683,925 | +15.0% | 0.33% | -24.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,424,000 | +33.0% | 195,542 | +9.0% | 0.33% | +26.1% |
| KING | New | KING DIGITAL ENTMT PLC | $3,364,000 | – | 236,098 | +100.0% | 0.32% | – |
| FDX | Buy | FEDEX CORP | $3,280,000 | +10.3% | 19,246 | +7.1% | 0.32% | +4.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,215,000 | -17.0% | 133,340 | +12.4% | 0.31% | -21.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,178,000 | +8.3% | 66,900 | +18.6% | 0.30% | +2.7% |
| JCI | Buy | JOHNSON CTLS INC | $3,123,000 | +6.0% | 63,059 | +8.0% | 0.30% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,113,000 | +6.2% | 20,755 | +7.6% | 0.30% | +0.7% |
| NOK | New | NOKIA CORPsponsored adr | $3,034,000 | – | 442,871 | +100.0% | 0.29% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,950,000 | +3.5% | 54,892 | +9.3% | 0.28% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $2,884,000 | +65.6% | 58,959 | +69.3% | 0.28% | +57.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,812,000 | +13.4% | 58,239 | +17.4% | 0.27% | +7.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,782,000 | +5.8% | 65,629 | +9.0% | 0.27% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,780,000 | -10.2% | 20,424 | -4.8% | 0.27% | -15.0% |
| DOV | Buy | DOVER CORP | $2,623,000 | +13.9% | 37,374 | +12.2% | 0.25% | +8.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,524,000 | -76.6% | 12,627 | -75.5% | 0.24% | -77.9% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,443,000 | -4.0% | 92,888 | -3.8% | 0.23% | -9.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,440,000 | +134.8% | 49,400 | +127.4% | 0.23% | +122.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,406,000 | +6.6% | 102,548 | +14.4% | 0.23% | +0.9% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,400,000 | -7.4% | 64,669 | -4.1% | 0.23% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,670,000 | +92.0% | 43,506 | +110.4% | 0.16% | +81.8% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $1,615,000 | -8.3% | 54,018 | -3.9% | 0.16% | -12.9% |
| BP | Sell | BP PLCsponsored adr | $1,343,000 | -65.5% | 33,620 | -66.3% | 0.13% | -67.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,278,000 | +17.0% | 10,239 | +16.6% | 0.12% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,181,000 | -4.5% | 5,735 | -4.3% | 0.11% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,120,000 | +12.4% | 27,401 | +12.4% | 0.11% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,105,000 | +8.0% | 17,397 | +9.2% | 0.11% | +1.9% |
| BBT | Buy | BB&T CORP | $907,000 | +6.2% | 22,512 | +2.8% | 0.09% | +1.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $838,000 | -1.9% | 18,290 | +6.4% | 0.08% | -7.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $826,000 | -17.2% | 15,278 | -14.6% | 0.08% | -21.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $727,000 | -20.4% | 9,763 | -22.5% | 0.07% | -23.9% |
| TXN | Sell | TEXAS INSTRS INC | $685,000 | -77.7% | 13,300 | -75.2% | 0.07% | -78.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $657,000 | -87.1% | 6,737 | -86.7% | 0.06% | -87.8% |
| T | Sell | AT&T INC | $567,000 | -11.0% | 15,972 | -18.1% | 0.05% | -16.9% |
| GOOG | GOOGLE INCcl c | $548,000 | -4.9% | 1,052 | 0.0% | 0.05% | -8.6% | |
| MSFT | Sell | MICROSOFT CORP | $551,000 | -55.5% | 12,474 | -59.0% | 0.05% | -57.6% |
| EMN | EASTMAN CHEM CO | $532,000 | +18.2% | 6,500 | 0.0% | 0.05% | +10.9% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $492,000 | – | 5,864 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $491,000 | – | 5,752 | +100.0% | 0.05% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $475,000 | +4.4% | 8,990 | +5.6% | 0.05% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $450,000 | -1.1% | 5,273 | +9.1% | 0.04% | -6.5% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $450,000 | -1.3% | 3,831 | +9.7% | 0.04% | -6.5% |
| NBL | Buy | NOBLE ENERGY INC | $441,000 | -9.6% | 10,326 | +3.4% | 0.04% | -14.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $431,000 | – | 1,576 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | -5.7% | 2 | 0.0% | 0.04% | -11.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $339,000 | -17.1% | 5,099 | -19.5% | 0.03% | -19.5% |
| GG | Sell | GOLDCORP INC NEW | $336,000 | -95.9% | 20,732 | -95.4% | 0.03% | -96.2% |
| CSG | CHAMBERS STR PPTYS | $330,000 | +0.6% | 41,561 | 0.0% | 0.03% | -3.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $319,000 | – | 10,298 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $328,000 | +19.3% | 2,800 | 0.0% | 0.03% | +10.7% | |
| APC | Buy | ANADARKO PETE CORP | $322,000 | +0.6% | 4,125 | +6.9% | 0.03% | -3.1% |
| EOG | Buy | EOG RES INC | $311,000 | -0.6% | 3,550 | +4.0% | 0.03% | -6.2% |
| RRC | Buy | RANGE RES CORP | $314,000 | -0.3% | 6,366 | +5.0% | 0.03% | -6.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $302,000 | -8.8% | 12,295 | +0.4% | 0.03% | -14.7% |
| CDC | Sell | COMPASS EMP FDS TR100 enh vola etf | $298,000 | -23.4% | 8,417 | -21.4% | 0.03% | -25.6% |
| PCLN | New | PRICELINE GRP INC | $305,000 | – | 265 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $303,000 | +9.0% | 13,316 | +11.0% | 0.03% | +3.6% |
| WPC | W P CAREY INC | $304,000 | -13.4% | 5,163 | 0.0% | 0.03% | -19.4% | |
| APA | Buy | APACHE CORP | $298,000 | +3.1% | 5,173 | +8.1% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $287,000 | -24.1% | 2,706 | -23.3% | 0.03% | -26.3% |
| RGLD | New | ROYAL GOLD INC | $269,000 | – | 4,361 | +100.0% | 0.03% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $272,000 | -0.7% | 3,000 | 0.0% | 0.03% | -7.1% | |
| SLW | New | SILVER WHEATON CORP | $267,000 | – | 15,422 | +100.0% | 0.03% | – |
| PPO | Sell | POLYPORE INTL INC | $255,000 | -95.1% | 4,255 | -95.2% | 0.02% | -95.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $247,000 | -0.8% | 22,112 | +25.9% | 0.02% | -4.0% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $241,000 | -0.4% | 2,325 | 0.0% | 0.02% | -8.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 2,944 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $235,000 | -11.0% | 1,695 | -3.7% | 0.02% | -14.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $241,000 | -61.1% | 4,575 | -60.3% | 0.02% | -63.5% |
| CCJ | New | CAMECO CORP | $229,000 | – | 16,005 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $225,000 | -24.5% | 5,693 | -0.5% | 0.02% | -26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,000 | -6.4% | 2,394 | -0.9% | 0.02% | -12.5% |
| CLB | Sell | CORE LABORATORIES N V | $214,000 | -89.8% | 1,876 | -90.7% | 0.02% | -90.1% |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 3,902 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 1,821 | +100.0% | 0.02% | – |
| FSK | Buy | FS INVT CORP | $209,000 | -1.9% | 21,228 | +1.0% | 0.02% | -9.1% |
| LOGI | Sell | LOGITECH INTL S A | $193,000 | -94.0% | 13,199 | -94.6% | 0.02% | -94.2% |
| DDC | New | DOMINION DIAMOND CORP | $197,000 | – | 14,091 | +100.0% | 0.02% | – |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $133,000 | -17.4% | 16,374 | 0.0% | 0.01% | -18.8% | |
| RF | REGIONS FINL CORP NEW | $112,000 | +9.8% | 10,845 | 0.0% | 0.01% | +10.0% | |
| ELON | ECHELON CORP | $26,000 | -16.1% | 32,500 | 0.0% | 0.00% | -33.3% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,016 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,588 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,494 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,055 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,117 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,670 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,185 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,598 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,423 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,745 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -4,124 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -114,020 | -100.0% | -0.59% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -82,531 | -100.0% | -0.64% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -64,088 | -100.0% | -0.65% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -347,899 | -100.0% | -0.66% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -101,085 | -100.0% | -0.79% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -161,739 | -100.0% | -0.87% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -122,124 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.