$432 Million is the total value of CPWM, LLC's 254 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corp | $47,110,000 | +1.0% | 848,518 | -1.5% | 10.62% | +3.5% |
| PCAR | Buy | Paccar Inc | $24,894,000 | +37.4% | 389,574 | +26.4% | 5.61% | +40.8% |
| IWF | Sell | iShares Russell 1000 Growth Index | $22,361,000 | -6.4% | 213,170 | -7.1% | 5.04% | -4.1% |
| MSFT | Sell | Microsoft Corp | $16,824,000 | +5.7% | 270,748 | -7.4% | 3.79% | +8.3% |
| OMER | Buy | Omeros Corp | $12,709,000 | -10.5% | 1,281,144 | +0.7% | 2.87% | -8.3% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bond | $12,220,000 | +1.8% | 116,452 | +2.6% | 2.76% | +4.4% |
| AGG | Buy | iShares Barclays US Aggregate Bond Index | $11,706,000 | -3.4% | 108,333 | +0.5% | 2.64% | -1.0% |
| AAPL | Sell | Apple Inc | $9,341,000 | -1.9% | 80,649 | -4.2% | 2.11% | +0.6% |
| WPS | Sell | iShares International Developed Property | $9,129,000 | -13.2% | 271,628 | -2.1% | 2.06% | -11.1% |
| EPD | Sell | Enterprise Products Partners LP | $8,673,000 | -3.4% | 320,740 | -1.3% | 1.96% | -1.1% |
| TIP | Sell | iShares Barclays TIPS | $8,392,000 | -13.5% | 74,157 | -10.9% | 1.89% | -11.3% |
| STIP | Buy | iShares Barclays 0-5 Year TIPS | $7,736,000 | +4.3% | 76,807 | +4.7% | 1.74% | +6.9% |
| IVV | Sell | iShares S&P 500 Index | $7,600,000 | -16.9% | 33,781 | -19.6% | 1.71% | -14.9% |
| KMB | Sell | Kimberly Clark | $6,734,000 | -16.1% | 59,007 | -7.2% | 1.52% | -14.0% |
| OMC | Sell | Omnicom Group | $5,853,000 | +0.1% | 68,773 | -0.0% | 1.32% | +2.6% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Prodtn ETF | $5,591,000 | +164.3% | 143,116 | +160.2% | 1.26% | +170.6% |
| FB | Buy | Facebook Inc | $5,370,000 | -10.1% | 46,679 | +0.3% | 1.21% | -7.8% |
| AMZN | Sell | Amazon Com | $5,302,000 | -10.5% | 7,070 | -0.1% | 1.20% | -8.3% |
| AAL | Buy | American Airlines Group Inc | $5,212,000 | +27.7% | 111,622 | +0.1% | 1.18% | +30.7% |
| INTC | Sell | Intel Corp | $5,202,000 | -8.7% | 143,438 | -4.9% | 1.17% | -6.5% |
| F | Buy | Ford Motor Company | $4,271,000 | +1.4% | 352,074 | +0.9% | 0.96% | +3.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corp Bond Index | $4,157,000 | -6.8% | 35,477 | -2.1% | 0.94% | -4.6% |
| EPEGQ | Buy | EP Energy Corp | $3,884,000 | +69.2% | 592,907 | +13.1% | 0.88% | +73.5% |
| BSV | Buy | Vanguard Short Term Bond Index ETF | $3,643,000 | +0.7% | 45,855 | +2.4% | 0.82% | +3.1% |
| CVX | Sell | Chevron Corp | $3,496,000 | +9.1% | 29,707 | -4.6% | 0.79% | +11.8% |
| GOOG | Buy | Google Inc Class C | $3,477,000 | +1.5% | 4,505 | +2.3% | 0.78% | +4.0% |
| WLL | Buy | Whiting Petroleum Corp | $3,413,000 | +38.7% | 283,931 | +0.9% | 0.77% | +42.3% |
| GOOGL | Sell | Google Inc Class A | $3,340,000 | -5.9% | 4,215 | -4.5% | 0.75% | -3.6% |
| IWB | Sell | iShares Russell 1000 Index | $3,337,000 | +0.8% | 26,815 | -2.4% | 0.75% | +3.4% |
| OASPQ | Buy | Oasis Petroleum Inc | $3,320,000 | +35.8% | 219,290 | +2.9% | 0.75% | +39.2% |
| ACWI | Buy | iShares MSCI All Country World Index Fd | $3,244,000 | +1.8% | 54,826 | +1.7% | 0.73% | +4.4% |
| WFC | Sell | Wells Fargo & Co | $3,102,000 | +16.6% | 56,285 | -6.3% | 0.70% | +19.7% |
| IWR | Sell | iShares Russell Midcap Index | $3,003,000 | -30.0% | 16,792 | -31.7% | 0.68% | -28.3% |
| COST | Sell | Costco Wholesale | $3,001,000 | +1.2% | 18,746 | -3.6% | 0.68% | +3.7% |
| V | Sell | Visa Inc | $2,722,000 | -7.6% | 34,892 | -2.1% | 0.61% | -5.2% |
| LPI | Sell | Laredo Petroleum Inc | $2,698,000 | +7.5% | 190,791 | -1.9% | 0.61% | +10.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,659,000 | -3.0% | 30,818 | -42.6% | 0.60% | -0.5% |
| NKE | Sell | Nike Inc | $2,562,000 | -7.1% | 50,400 | -3.8% | 0.58% | -4.8% |
| SM | Sell | SM Energy Co Com | $2,486,000 | -15.4% | 72,109 | -5.4% | 0.56% | -13.3% |
| HKRSQ | Buy | Petrohawk Energy Corp | $2,466,000 | +62.6% | 264,056 | +63.3% | 0.56% | +66.5% |
| CSCO | Sell | Cisco Systems | $2,386,000 | -9.1% | 78,958 | -4.6% | 0.54% | -6.9% |
| VNQ | Buy | Vanguard Index REIT ETF | $2,308,000 | -4.3% | 27,960 | +0.6% | 0.52% | -1.9% |
| BBG | New | Bill Barrett Corporation | $2,297,000 | – | 328,550 | +100.0% | 0.52% | – |
| DLS | Sell | WisdomTree International SmallCp Div ETF | $2,195,000 | -2.7% | 36,577 | -0.4% | 0.50% | -0.2% |
| WAFD | Washington Federal Inc | $2,113,000 | +28.8% | 61,505 | 0.0% | 0.48% | +32.1% | |
| DVN | Sell | Devon Energy Cp New | $2,087,000 | +3.3% | 45,691 | -0.3% | 0.47% | +5.8% |
| SPY | Sell | SPDR S&P 500 Index | $2,082,000 | -65.7% | 9,313 | -66.8% | 0.47% | -64.8% |
| GUNR | Buy | Flexshares Global Upstream Natural Resources Index | $2,064,000 | +29.2% | 72,000 | +24.1% | 0.46% | +32.5% |
| CLR | Continental Resources | $2,038,000 | -0.8% | 39,538 | 0.0% | 0.46% | +1.8% | |
| PEP | Sell | Pepsico | $2,006,000 | -12.7% | 19,176 | -9.2% | 0.45% | -10.7% |
| PFE | Sell | Pfizer Inc | $1,839,000 | -9.9% | 56,605 | -6.0% | 0.42% | -7.6% |
| PG | Buy | Procter & Gamble | $1,831,000 | -3.2% | 21,773 | +3.3% | 0.41% | -0.7% |
| JBLU | JetBlue Airways | $1,816,000 | +30.1% | 81,000 | 0.0% | 0.41% | +33.6% | |
| T | Buy | AT&T | $1,786,000 | +6.1% | 41,992 | +1.3% | 0.40% | +8.9% |
| JNJ | Sell | Johnson & Johnson | $1,778,000 | -11.8% | 15,436 | -9.6% | 0.40% | -9.7% |
| SNECQ | Buy | Sanchez Energy Corp | $1,737,000 | +3.1% | 192,356 | +1.0% | 0.39% | +5.7% |
| EFR | Sell | Eaton Vance SR Floating Rate Tr | $1,735,000 | +4.2% | 117,753 | -0.1% | 0.39% | +6.8% |
| IYR | Buy | iShares DJ US Real Estate Index | $1,679,000 | -2.9% | 21,828 | +1.8% | 0.38% | -0.5% |
| DVY | Sell | iShares DJ Select Dividend Index | $1,666,000 | -0.5% | 18,813 | -3.7% | 0.38% | +2.2% |
| JONE | Buy | Jones Energy Inc | $1,660,000 | +96.7% | 332,000 | +40.1% | 0.37% | +101.1% |
| IWC | Buy | iShares Russell Microcap Index | $1,625,000 | +10.2% | 18,931 | +0.2% | 0.37% | +12.6% |
| JWN | Sell | Nordstrom Inc | $1,603,000 | -7.7% | 33,435 | -0.1% | 0.36% | -5.2% |
| HD | Sell | Home Depot | $1,589,000 | +2.5% | 11,854 | -1.6% | 0.36% | +5.0% |
| XOM | Sell | Exxon Mobil | $1,553,000 | -14.7% | 17,203 | -17.5% | 0.35% | -12.7% |
| COLB | Sell | Columbia Banking System | $1,549,000 | +19.9% | 34,674 | -12.2% | 0.35% | +22.9% |
| DIS | Buy | Walt Disney | $1,525,000 | +22.5% | 14,632 | +9.2% | 0.34% | +25.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,523,000 | +8.2% | 9,346 | -4.0% | 0.34% | +10.6% |
| GE | Sell | General Electric | $1,503,000 | -4.3% | 47,556 | -10.3% | 0.34% | -2.0% |
| MCD | Sell | McDonalds Corp | $1,470,000 | -17.6% | 12,077 | -22.0% | 0.33% | -15.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average | $1,453,000 | +8.1% | 7,355 | +0.0% | 0.33% | +10.8% |
| BKD | Brookdale SR Living Inc Com | $1,433,000 | -28.8% | 115,384 | 0.0% | 0.32% | -27.1% | |
| UPS | Sell | UPS | $1,396,000 | -3.9% | 12,181 | -8.3% | 0.32% | -1.6% |
| BA | Sell | Boeing Co | $1,398,000 | +17.1% | 8,983 | -0.9% | 0.32% | +19.8% |
| IWV | New | iShares Russell 3000 Index | $1,324,000 | – | 9,956 | +100.0% | 0.30% | – |
| EEM | Buy | iShares MSCI Emerging Mkts Index | $1,318,000 | -6.1% | 37,656 | +0.5% | 0.30% | -3.9% |
| QAI | Sell | Index IQ Hedge Multi Strategy | $1,285,000 | -4.2% | 44,816 | -2.1% | 0.29% | -1.7% |
| BMY | Sell | Bristol Myers SQuibb | $1,273,000 | -14.7% | 21,784 | -21.3% | 0.29% | -12.5% |
| AMGN | Sell | Amgen Inc | $1,266,000 | -21.1% | 8,657 | -10.0% | 0.29% | -19.0% |
| RRGB | Red Robin Gourmet Burger | $1,270,000 | +25.5% | 22,514 | 0.0% | 0.29% | +28.3% | |
| UNH | Sell | Unitedhealth Group Inc | $1,258,000 | +12.2% | 7,859 | -1.9% | 0.28% | +15.0% |
| BRKA | Sell | Berkshire Hathaway Inc | $1,221,000 | -29.4% | 5 | -37.5% | 0.28% | -27.8% |
| ABT | Sell | Abbott Laboratories | $1,130,000 | -13.3% | 29,423 | -4.5% | 0.26% | -11.1% |
| KO | Buy | Coca-Cola Company | $1,125,000 | -1.5% | 27,128 | +0.5% | 0.25% | +1.2% |
| IEMG | Sell | iShares MSCI Core Emerging Markets | $1,120,000 | -8.3% | 26,388 | -1.5% | 0.25% | -5.9% |
| BAC | Sell | Bank Of America | $1,085,000 | +34.1% | 49,075 | -5.0% | 0.24% | +37.6% |
| MRK | Sell | Merck & Co | $1,076,000 | -24.3% | 18,270 | -19.8% | 0.24% | -22.4% |
| OKS | Sell | ONEOK Partners LP | $1,032,000 | +6.7% | 24,000 | -0.8% | 0.23% | +9.4% |
| WY | Buy | Weyerhaeuser | $1,013,000 | -5.6% | 33,678 | +0.3% | 0.23% | -3.4% |
| ORCL | Sell | Oracle | $993,000 | -12.7% | 25,815 | -10.9% | 0.22% | -10.4% |
| ABBV | Sell | Abbvie Inc Com Usd0.01 | $957,000 | -3.6% | 15,290 | -2.9% | 0.22% | -1.4% |
| EFA | Sell | iShares MSCI EAFE Index | $956,000 | -65.0% | 16,563 | -64.1% | 0.22% | -64.1% |
| PM | Sell | Philip Morris Intl | $936,000 | -14.5% | 10,231 | -9.2% | 0.21% | -12.4% |
| CL | Sell | Colgate-Palmolive | $913,000 | -15.9% | 13,953 | -4.8% | 0.21% | -13.8% |
| UTX | Buy | United Technologies | $894,000 | +8.1% | 8,159 | +0.2% | 0.20% | +11.0% |
| MO | Sell | Altria Group | $887,000 | +4.2% | 13,123 | -2.5% | 0.20% | +7.0% |
| MMM | Buy | 3M | $884,000 | +10.9% | 4,950 | +9.4% | 0.20% | +13.7% |
| VZ | Buy | Verizon Communications | $881,000 | +2.8% | 16,506 | +0.1% | 0.20% | +5.3% |
| ADP | Sell | Automatic Data Processing Inc | $878,000 | +16.4% | 8,538 | -0.2% | 0.20% | +19.3% |
| MRO | Sell | Marathon Oil Corp Isin #us5658491064 Sed | $811,000 | -36.2% | 46,830 | -41.8% | 0.18% | -34.6% |
| MDT | Sell | Medtronic Inc | $808,000 | -27.7% | 11,343 | -12.3% | 0.18% | -26.0% |
| CAT | Buy | Caterpillar | $768,000 | +5.8% | 8,283 | +1.3% | 0.17% | +8.1% |
| QCOM | Buy | Qualcomm Inc | $725,000 | -3.1% | 11,120 | +1.9% | 0.16% | -0.6% |
| IBM | Sell | IBM | $729,000 | +0.4% | 4,391 | -3.9% | 0.16% | +2.5% |
| AMT | Sell | Amern Tower Cor | $716,000 | -14.5% | 6,778 | -8.2% | 0.16% | -12.5% |
| MA | Sell | Mastercard Inc | $678,000 | -5.0% | 6,565 | -6.4% | 0.15% | -2.5% |
| BLK | Buy | Blackrock Inc | $672,000 | +6.2% | 1,765 | +1.1% | 0.15% | +9.4% |
| HON | Buy | Honeywell International | $658,000 | +0.5% | 5,682 | +1.2% | 0.15% | +2.8% |
| GILD | Sell | Gilead Sciences | $656,000 | -13.9% | 9,166 | -4.8% | 0.15% | -11.9% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $653,000 | +0.6% | 20,657 | +0.3% | 0.15% | +2.8% |
| CMCSA | Sell | Comcast Corp | $654,000 | -7.0% | 9,465 | -10.6% | 0.15% | -5.2% |
| CELG | Sell | Celgene Corp | $635,000 | +9.5% | 5,482 | -1.2% | 0.14% | +11.7% |
| UNP | Sell | Union Pacific Corp | $623,000 | +0.3% | 6,005 | -5.6% | 0.14% | +2.9% |
| LVLT | Buy | Level 3 Communications Inc | $597,000 | +22.3% | 10,591 | +0.7% | 0.14% | +26.2% |
| HOLX | Sell | Hologic Inc | $600,000 | +0.2% | 14,960 | -3.1% | 0.14% | +2.3% |
| TMO | Buy | Thermo Fisher Scientific | $576,000 | -10.8% | 4,080 | +0.5% | 0.13% | -8.5% |
| HA | Sell | Hawaiian Holdings Inc | $570,000 | +15.6% | 10,000 | -1.5% | 0.13% | +18.3% |
| BBT | Sell | BB & T | $560,000 | -41.7% | 11,905 | -63.1% | 0.13% | -40.3% |
| VB | Buy | Vanguard Index Fds Vanguard Small Cap Vi | $553,000 | +5.5% | 4,290 | +0.1% | 0.12% | +8.7% |
| LMT | Sell | Lockheed Martin | $555,000 | -1.1% | 2,222 | -5.0% | 0.12% | +1.6% |
| EFV | iShares MSCI EAFE Value Index | $552,000 | +2.4% | 11,681 | 0.0% | 0.12% | +4.2% | |
| CVS | Buy | CVS Caremark | $545,000 | -4.4% | 6,906 | +7.7% | 0.12% | -1.6% |
| VO | Buy | Vanguard Index Fds Vanguard Mid Cap Vipe | $535,000 | +1.7% | 4,067 | +0.1% | 0.12% | +4.3% |
| GIS | Sell | General Mills | $531,000 | -10.3% | 8,599 | -7.1% | 0.12% | -7.7% |
| TXN | Sell | Texas Instruments | $524,000 | -6.9% | 7,187 | -10.5% | 0.12% | -4.8% |
| EOG | Sell | EOG Resources Inc | $521,000 | -11.4% | 5,150 | -15.3% | 0.12% | -9.3% |
| USB | Sell | US Bancorp | $510,000 | +18.1% | 9,926 | -1.4% | 0.12% | +21.1% |
| WTI | New | W&T Offshore Inc | $510,000 | – | 184,100 | +100.0% | 0.12% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap Index | $507,000 | -0.6% | 10,163 | +4.4% | 0.11% | +1.8% |
| PNC | Buy | PNC Finl Services Group | $502,000 | +33.9% | 4,292 | +3.1% | 0.11% | +36.1% |
| IWD | Sell | iShares Russell 1000 Value Index | $497,000 | -8.1% | 4,433 | -13.5% | 0.11% | -5.9% |
| SLB | Buy | Schlumberger Ltd | $481,000 | +7.4% | 5,731 | +0.5% | 0.11% | +9.1% |
| TWX | Sell | Time Warner Inc | $476,000 | +3.9% | 4,931 | -14.3% | 0.11% | +5.9% |
| EMB | Buy | iShares JPMorgan Emerging Markets Bond | $468,000 | -5.6% | 4,248 | +0.4% | 0.11% | -2.8% |
| SUB | Buy | iShares S&P Short Term Natl AMT | $469,000 | -0.6% | 4,464 | +0.2% | 0.11% | +1.9% |
| CB | Sell | Chubb Ltd | $460,000 | -8.7% | 3,479 | -13.2% | 0.10% | -6.3% |
| LLY | Buy | Lilly Eli & Co | $456,000 | -1.1% | 6,200 | +7.9% | 0.10% | +2.0% |
| BK | Sell | Bank Of Ny Mellon Cp New | $458,000 | +8.3% | 9,670 | -8.9% | 0.10% | +10.8% |
| EQIX | Buy | Equinix Inc | $447,000 | +0.9% | 1,250 | +1.5% | 0.10% | +3.1% |
| TGT | Sell | Target Corporation | $445,000 | -28.2% | 6,165 | -31.7% | 0.10% | -26.5% |
| GS | Sell | Goldman Sachs | $444,000 | +35.8% | 1,852 | -8.7% | 0.10% | +38.9% |
| VTI | Buy | Vanguard Total Stock Market | $433,000 | +3.6% | 3,753 | +0.1% | 0.10% | +6.5% |
| SE | Sell | Spectra Energycorp | $434,000 | -13.9% | 10,566 | -10.4% | 0.10% | -11.7% |
| VBK | Sell | Vanguard Small Cap Growth Index | $435,000 | -5.6% | 3,271 | -6.6% | 0.10% | -3.0% |
| VTV | Buy | Vanguard Value ETF | $428,000 | +60.9% | 4,598 | +50.3% | 0.10% | +64.4% |
| QQQ | Sell | PowerShares QQQ | $431,000 | -26.2% | 3,638 | -26.1% | 0.10% | -24.8% |
| OXY | Sell | Occidental Petroleum | $426,000 | -8.6% | 5,979 | -6.5% | 0.10% | -6.8% |
| DOW | Buy | Dow Chemical Company | $414,000 | +11.0% | 7,235 | +0.4% | 0.09% | +13.4% |
| MCHX | Buy | Marchex Inc | $411,000 | +26.5% | 154,911 | +31.9% | 0.09% | +29.2% |
| NOC | Buy | Northrop Grumman Corp | $410,000 | +13.3% | 1,762 | +4.1% | 0.09% | +15.0% |
| CTSH | Buy | Cognizant Tech Solutionscorp | $407,000 | +19.0% | 7,262 | +1.2% | 0.09% | +22.7% |
| CSX | Buy | CSX Corp | $396,000 | +22.2% | 11,033 | +3.8% | 0.09% | +25.4% |
| NVO | Buy | Novo-Nordisk | $395,000 | -13.2% | 11,029 | +0.7% | 0.09% | -11.0% |
| MDY | Sell | SPDR S&P Midcap 400 Index | $384,000 | +1.3% | 1,272 | -5.3% | 0.09% | +4.8% |
| C | Sell | Citigroup Inc | $381,000 | -4.8% | 6,403 | -24.4% | 0.09% | -2.3% |
| GD | Buy | General Dynamics | $382,000 | +52.8% | 2,212 | +37.1% | 0.09% | +56.4% |
| MNST | Buy | Monster Beverage Corp | $379,000 | -12.9% | 8,556 | +188.7% | 0.08% | -11.5% |
| APA | Apache Corp | $367,000 | -0.5% | 5,784 | 0.0% | 0.08% | +2.5% | |
| BFB | Sell | Brown Forman Corp Cl B Non Vtg | $370,000 | -6.6% | 8,236 | -1.3% | 0.08% | -4.6% |
| VUG | Buy | Vanguard Growth ETF | $365,000 | +5.2% | 3,272 | +6.0% | 0.08% | +7.9% |
| IJH | Sell | iShares S&P Midcap 400 Index | $358,000 | -8.9% | 2,165 | -14.7% | 0.08% | -5.8% |
| PFF | Sell | iShares S&P Preferred Stock Index | $357,000 | -62.3% | 9,607 | -60.0% | 0.08% | -61.2% |
| IJS | New | iShares S&P Small-Cap 600 Value | $355,000 | – | 2,536 | +100.0% | 0.08% | – |
| TSLA | Buy | Tesla Motors Inc Comusd0.001 | $344,000 | +11.0% | 1,609 | +6.1% | 0.08% | +14.7% |
| NEE | Sell | Nextera Energy | $346,000 | -15.0% | 2,892 | -13.1% | 0.08% | -13.3% |
| VTR | Sell | Ventas Inc | $345,000 | -14.6% | 5,518 | -3.5% | 0.08% | -12.4% |
| WMT | Sell | Wal-Mart Stores | $347,000 | -13.2% | 5,023 | -9.5% | 0.08% | -11.4% |
| HSIC | Sell | Henry Schein | $335,000 | -8.2% | 2,207 | -1.4% | 0.08% | -5.0% |
| CRM | Buy | Salesforce.Com | $337,000 | -1.5% | 4,929 | +2.7% | 0.08% | +1.3% |
| BIIB | Sell | Biogen Idec Inc | $331,000 | -27.3% | 1,166 | -19.8% | 0.08% | -25.0% |
| RHT | Red Hat Inc | $331,000 | -13.8% | 4,749 | 0.0% | 0.08% | -11.8% | |
| CBRE | Buy | C B Richard Ellis Group | $333,000 | +15.2% | 10,560 | +2.2% | 0.08% | +17.2% |
| SPG | Sell | Simon Poperty Group | $322,000 | -22.4% | 1,811 | -9.7% | 0.07% | -19.8% |
| CBS | CBS Corporation | $313,000 | +16.4% | 4,917 | 0.0% | 0.07% | +20.3% | |
| LOW | Sell | Lowes Companies | $314,000 | -15.1% | 4,415 | -13.8% | 0.07% | -12.3% |
| SYK | Sell | Stryker Corp | $312,000 | -10.9% | 2,601 | -13.6% | 0.07% | -9.1% |
| AXP | Sell | American Express Company | $306,000 | +7.7% | 4,128 | -7.1% | 0.07% | +9.5% |
| PCLN | Sell | Priceline Com | $303,000 | -2.9% | 207 | -2.4% | 0.07% | -1.4% |
| REET | Buy | iShares Global REIT | $296,000 | -6.6% | 11,740 | +0.8% | 0.07% | -4.3% |
| TJX | Sell | T J X Cos Inc | $296,000 | -16.9% | 3,938 | -17.3% | 0.07% | -14.1% |
| RAI | Sell | Reynolds American | $296,000 | +13.0% | 5,288 | -4.8% | 0.07% | +15.5% |
| CCI | Buy | Crown Castle Intl Corp | $293,000 | -6.1% | 3,376 | +2.0% | 0.07% | -4.3% |
| CAG | Sell | Conagra Foods | $291,000 | -16.9% | 7,358 | -1.1% | 0.07% | -14.3% |
| LEG | Buy | Leggett & Platt Inc | $294,000 | +9.3% | 6,011 | +1.9% | 0.07% | +11.9% |
| ARCC | Ares Capital Corp Com Stk Usd0.001 | $291,000 | +6.2% | 17,664 | 0.0% | 0.07% | +10.0% | |
| BAX | Sell | Baxter International | $290,000 | -19.2% | 6,549 | -13.2% | 0.06% | -17.7% |
| AVGO | New | Broadcom | $290,000 | – | 1,638 | +100.0% | 0.06% | – |
| IJR | Sell | iShares UST S&P Smallcap 600 Index | $285,000 | +6.7% | 2,075 | -3.5% | 0.06% | +8.5% |
| LYB | Sell | LyondellBasell Industries NV | $279,000 | -2.8% | 3,256 | -8.5% | 0.06% | 0.0% |
| GAL | Ssga Active Etf Tr Global Allocation Etf | $281,000 | -2.8% | 8,509 | 0.0% | 0.06% | -1.6% | |
| XEC | Buy | Cimarex Energy | $281,000 | +9.8% | 2,069 | +8.6% | 0.06% | +12.5% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETF | $269,000 | -80.2% | 7,517 | -79.1% | 0.06% | -79.5% |
| STT | Sell | State Street Corp | $266,000 | -46.4% | 3,428 | -73.1% | 0.06% | -45.0% |
| BP | Buy | BP | $268,000 | +27.0% | 7,180 | +19.6% | 0.06% | +30.4% |
| HAL | Sell | Halliburton | $264,000 | -2.6% | 4,882 | -19.1% | 0.06% | 0.0% |
| MET | New | Metlife Inc | $268,000 | – | 4,979 | +100.0% | 0.06% | – |
| SHM | Buy | SPDR Nuveen Barclays ST Muni. Bond ETF | $263,000 | -1.9% | 5,495 | +0.0% | 0.06% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $263,000 | -19.6% | 3,077 | -20.6% | 0.06% | -18.1% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $255,000 | -31.8% | 3,081 | -33.6% | 0.06% | -29.3% |
| VOO | New | Vanguard S&P 500 ETF | $257,000 | – | 1,250 | +100.0% | 0.06% | – |
| LLTC | Linear Technology Corp | $259,000 | +4.9% | 4,160 | 0.0% | 0.06% | +7.4% | |
| IBN | Icici Bank | $259,000 | +0.4% | 34,558 | 0.0% | 0.06% | +1.8% | |
| PAYX | Sell | Paychex Inc | $259,000 | -23.1% | 4,258 | -26.8% | 0.06% | -21.6% |
| NFLX | New | Netflix Com Inc Com | $255,000 | – | 2,057 | +100.0% | 0.06% | – |
| TMK | Sell | Torchmark Corp | $254,000 | +12.9% | 3,449 | -2.2% | 0.06% | +14.0% |
| PRFZ | New | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $254,000 | – | 2,200 | +100.0% | 0.06% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $251,000 | -17.4% | 684 | -9.4% | 0.06% | -14.9% |
| IWN | Sell | iShares Russell 2000 Value Index Fund | $254,000 | +11.4% | 2,132 | -2.1% | 0.06% | +14.0% |
| WEC | Sell | Wisconsin Egy Cp Hldg Co | $247,000 | -31.6% | 4,214 | -30.0% | 0.06% | -29.1% |
| MON | Buy | Monsanto | $250,000 | +15.7% | 2,374 | +12.2% | 0.06% | +16.7% |
| FDX | Sell | Fedex | $248,000 | -13.6% | 1,330 | -19.1% | 0.06% | -11.1% |
| PYPL | Buy | Paypal Hldgs Inc | $245,000 | -1.6% | 6,211 | +2.2% | 0.06% | 0.0% |
| COP | Sell | ConocoPhillips | $246,000 | +10.8% | 4,897 | -4.0% | 0.06% | +12.2% |
| PSA | Sell | Public Storage Com | $241,000 | -8.7% | 1,076 | -9.0% | 0.05% | -6.9% |
| DD | E.I. du Pont de Nemour & Co | $241,000 | +9.5% | 3,288 | 0.0% | 0.05% | +12.5% | |
| USO | Sell | United Sts Oil Fd Lp Units | $234,000 | +4.0% | 20,000 | -2.7% | 0.05% | +6.0% |
| KR | New | Kroger | $234,000 | – | 6,769 | +100.0% | 0.05% | – |
| RTN | Buy | Raytheon Co | $233,000 | +11.5% | 1,644 | +7.2% | 0.05% | +15.2% |
| ITW | New | Illinois Tool Works | $229,000 | – | 1,867 | +100.0% | 0.05% | – |
| LRCX | Lam Research Corp | $232,000 | +11.5% | 2,192 | 0.0% | 0.05% | +13.0% | |
| YUM | Sell | Yum Brands Inc | $230,000 | -48.5% | 3,634 | -26.1% | 0.05% | -46.9% |
| AGN | Sell | Allergan Inc | $231,000 | -32.1% | 1,102 | -25.4% | 0.05% | -30.7% |
| DFS | New | Discover Financial Services | $227,000 | – | 3,149 | +100.0% | 0.05% | – |
| AIG | Sell | American Intl Group Inc | $228,000 | -2.6% | 3,490 | -11.6% | 0.05% | -1.9% |
| IP | Intl Paper Co | $225,000 | +10.8% | 4,231 | 0.0% | 0.05% | +13.3% | |
| PSX | Buy | Phillips 66 | $228,000 | +11.2% | 2,639 | +3.7% | 0.05% | +13.3% |
| ACN | Buy | Accenture Plc | $221,000 | -2.2% | 1,891 | +2.3% | 0.05% | 0.0% |
| VIG | Buy | Vanguard Specialized Portfolios Div Appr | $222,000 | +1.8% | 2,610 | +0.3% | 0.05% | +4.2% |
| MDLZ | Sell | Mondelez Intl Inc Com | $221,000 | -22.2% | 4,987 | -23.1% | 0.05% | -20.6% |
| EIX | Sell | Edison Intl | $219,000 | -19.8% | 3,048 | -19.3% | 0.05% | -18.3% |
| DUK | Sell | Duke Energy | $219,000 | -24.2% | 2,817 | -22.0% | 0.05% | -23.4% |
| APD | New | Air Products & Chemicals Inc | $218,000 | – | 1,518 | +100.0% | 0.05% | – |
| PRU | New | Prudential Financial Inc | $215,000 | – | 2,064 | +100.0% | 0.05% | – |
| FISV | New | Fiserv Inc | $214,000 | – | 2,009 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanley | $213,000 | – | 5,053 | +100.0% | 0.05% | – |
| SPGI | Buy | S&p Global Inc | $212,000 | -14.2% | 1,973 | +1.0% | 0.05% | -11.1% |
| AET | Sell | Aetna Inc New | $214,000 | -22.5% | 1,727 | -27.9% | 0.05% | -21.3% |
| SO | Sell | Southern Co | $210,000 | -10.6% | 4,278 | -6.7% | 0.05% | -9.6% |
| NBTB | New | NBT Bancorp Inc | $207,000 | – | 4,939 | +100.0% | 0.05% | – |
| ADBE | Sell | Adobe Systems Inc | $208,000 | -29.0% | 2,025 | -25.0% | 0.05% | -26.6% |
| ESRX | Buy | Express Scripts Inc Com Formerly Cl A | $206,000 | +2.0% | 2,989 | +4.6% | 0.05% | +4.5% |
| ANTM | New | Anthem Inc | $203,000 | – | 1,409 | +100.0% | 0.05% | – |
| HOG | New | Harley Davidson | $203,000 | – | 3,487 | +100.0% | 0.05% | – |
| CME | New | Cme Group Inc Cl A | $201,000 | – | 1,739 | +100.0% | 0.04% | – |
| PPR | Buy | Voya Prime Rate TRUST | $193,000 | +6.6% | 34,771 | +1.5% | 0.04% | +10.0% |
| ACAS | American Cap Ltd Com | $194,000 | +6.0% | 10,800 | 0.0% | 0.04% | +10.0% | |
| RJI | Elements Rogers Intl Commodity Etn | $178,000 | +4.1% | 34,265 | 0.0% | 0.04% | +5.3% | |
| FPL | Sell | FPL Group, Inc. | $169,000 | -17.2% | 13,143 | -12.1% | 0.04% | -15.6% |
| CII | Blackrock Enhanced Cap & Income Fd Inc C | $150,000 | -0.7% | 10,964 | 0.0% | 0.03% | +3.0% | |
| CSQ | Sell | Calamos Strategic Total Return Fd Com Sh | $141,000 | -42.0% | 13,681 | -42.2% | 0.03% | -39.6% |
| NUV | Nuveen Municipal Value Fund, Inc. | $139,000 | -9.7% | 14,514 | 0.0% | 0.03% | -8.8% | |
| RLH | Red Lion Hotels | $110,000 | 0.0% | 13,200 | 0.0% | 0.02% | +4.2% | |
| AINV | APOLLO INVESTMENT CORP | $97,000 | +1.0% | 16,572 | 0.0% | 0.02% | +4.8% | |
| NOK | Buy | Nokia Corp | $78,000 | -2.5% | 16,238 | +18.2% | 0.02% | 0.0% |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | -14,555 | -100.0% | 0.00% | – |
| American Intl Group Inc Wts 1/19/2021warrants | $0 | – | 21,259 | 0.0% | 0.00% | – | ||
| MLGAF | Exit | Malaga Inc Com Npvequities | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -211,055 | -100.0% | 0.00% | – | |
| Exit | Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| NRGXQ | Exit | Neurologix Inc Newequities | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | Microplanet Technologyequities | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| ABKI | Exit | Abakan Incequities | $0 | – | -69,994 | -100.0% | 0.00% | – |
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | -100.0% | 0.00% | – |
| HRZB | Exit | Horizon Financial (NV)equities | $0 | – | -17,044 | -100.0% | 0.00% | – |
| Exit | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | -10,620 | -100.0% | 0.00% | – | |
| JSDA | Exit | Jones Soda Coequities | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CNL Lifestyle Properties Incequities | $0 | – | -11,470 | -100.0% | -0.01% | – | |
| FSWA | Exit | First Sound Bankequities | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CHW | Exit | Calamos Global Dynamic Income Fd Com Shequities | $0 | – | -13,938 | -100.0% | -0.02% | – |
| ILIU | Exit | Interleukin Genetics Inc Com Isin #us458equities | $0 | – | -611,432 | -100.0% | -0.03% | – |
| Exit | Melco International Development Npv Isinequities | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| TSCO | Exit | Tractor Supply Coequities | $0 | – | -3,031 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Incequities | $0 | – | -2,985 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -4,246 | -100.0% | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFequities | $0 | – | -2,970 | -100.0% | -0.05% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -1,782 | -100.0% | -0.05% | – |
| RWR | Exit | Spdr Dow Jones Reit ETFequities | $0 | – | -2,305 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDequities | $0 | – | -3,464 | -100.0% | -0.05% | – |
| IVE | Exit | iShares S&P 500 Valueequities | $0 | – | -2,470 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -1,408 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzardequities | $0 | – | -5,867 | -100.0% | -0.06% | – |
| VOT | Exit | Vanguard Index Fds Midcap Growth Index Vequities | $0 | – | -2,461 | -100.0% | -0.06% | – |
| GPC | Exit | Genuine Partsequities | $0 | – | -3,047 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWequities | $0 | – | -11,805 | -100.0% | -0.07% | – |
| NTRSP | Exit | NORTHERN TRUST CORP PREF SHAREequities | $0 | – | -11,965 | -100.0% | -0.07% | – |
| CHTR | Exit | Charter Communications Inc Classequities | $0 | – | -1,305 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORPequities | $0 | – | -13,495 | -100.0% | -0.08% | – |
| Exit | Berkshire Hat A 100thequities | $0 | – | -200 | -100.0% | -0.10% | – | |
| PCBK | Exit | Pacific Continental Corpequities | $0 | – | -25,766 | -100.0% | -0.10% | – |
| ECR | Exit | Eclipse Resources Corpequities | $0 | – | -150,927 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR Gold Trustequities | $0 | – | -4,514 | -100.0% | -0.12% | – |
| EFAV | Exit | Ishares Msci Eafe Minimum Volatily ETFequities | $0 | – | -8,418 | -100.0% | -0.12% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -13,345 | -100.0% | -0.14% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $0 | – | -24,758 | -100.0% | -0.20% | – |
| ITM | Exit | Market Vectors Intermediate Muni ETFequities | $0 | – | -49,200 | -100.0% | -0.27% | – |
| IWM | Exit | iShares Russell 2000 Indexequities | $0 | – | -11,184 | -100.0% | -0.31% | – |
| ZION | Exit | Zions Bancorpequities | $0 | – | -63,477 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, 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.