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Institutional Investment Manager
CPWM, LLC
CPWM, LLC (CIK: 0001697457) incorporated in Washington, located at 1910 Fairview Avenue East, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 127 holdings with a total value of $259,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 1,005,411 73,777,000 28.46%
2 ISHARES RUSSELL 100 GROWTH 271,075 23,459,000 9.05%
3 OMEROS CORP 1,235,941 14,761,000 5.69%
4 ISHARE LEHMAN AGGREGATE BOND 105,715 11,408,000 4.40%
5 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 100,740 10,626,000 4.10%
6 ISHARES TR 89,586 10,006,000 3.86%
7 ISHARES TR 269,284 9,807,000 3.78%
8 ISHARES TR 49,441 9,302,000 3.59%
9 iSH 0-5 YEAR TIPS bd 60,257 6,094,000 2.35%
10 OMNICOM GROUP INC 68,100 4,944,000 1.91%
11 ISHARE INV GRADE CORP BOND 40,305 4,713,000 1.82%
12 MICROSOFT CORP 92,338 3,785,000 1.46%
13 APPLE INC 4,822 2,588,000 1.00%
14 ISHARES TR 20,666 2,165,000 0.84%
15 VANGUARD SHORT TERM BOND ETF 26,992 2,162,000 0.83%
16 Homestreet, Inc. 109,265 2,136,000 0.82%
17 JPMORGAN CHASE & CO 44,005 2,048,000 0.79%
18 EATON VANCE SR FLTNG RTE TR 124,930 1,894,000 0.73%
19 BERKSHIRE HATHAWAY, INC. CLASS A 10 1,874,000 0.72%
20 AMAZON COM INC 5,236 1,761,000 0.68%
21 IQ HEDGE MULTI-STRATEGY TRACKER ETF 59,815 1,748,000 0.67%
22 ISHARES TR 42,005 1,723,000 0.66%
23 ISHARES DOW JONES SELECT DIVIDEND INDEX 23,491 1,722,000 0.66%
24 COSTCO WHOLESALE CORP 15,309 1,710,000 0.66%
25 VANGUARD INDEX FDS 24,016 1,696,000 0.65%
26 ISHARES TR 24,772 1,676,000 0.65%
27 SPDR DOW JONES INDL AVRG ETFUT SER 1 9,558 1,570,000 0.61%
28 KIMBERLY CLARK CORP 13,912 1,534,000 0.59%
29 SPDR S&P 500 ETF TR TR UNIT 8,171 1,528,000 0.59%
30 ISHARES TR 18,967 1,466,000 0.57%
31 BRISTOL-MYERS SQUIBB CO 24,423 1,269,000 0.49%
32 PEPSICO INC 14,004 1,169,000 0.45%
33 MCDONALDS CORP 11,914 1,168,000 0.45%
34 JOHNSON AND JOHNSON 11,689 1,148,000 0.44%
35 CHEVRON CORP 9,641 1,146,000 0.44%
36 ISHARES INC 23,293 1,143,000 0.44%
37 INTEL CORP 43,237 1,116,000 0.43%
38 COLUMBIA BANKING SYSTEM INC 38,735 1,105,000 0.43%
39 EXXON MOBIL CORP 10,384 1,014,000 0.39%
40 BOEING CO 7,989 1,003,000 0.39%
41 ISHARES MSCI EAFE INDEX 14,816 996,000 0.38%
42 UNITED PARCEL SERVICE INC CL B 10,092 983,000 0.38%
43 SALESFORCE COM INC 16,883 964,000 0.37%
44 AMGEN INC 5,496 678,000 0.26%
45 GENERAL ELECTRIC CO 25,670 665,000 0.26%
46 ROYAL DUTCH SHELL PLC A ADR 9,446 657,000 0.25%
47 GENERAL MILLS 12,572 651,000 0.25%
48 COCA-COLA CO 16,733 647,000 0.25%
49 ISHARES TR 11,226 646,000 0.25%
50 VERIZON COMMUNICATIONS INC 13,148 625,000 0.24%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006380, filed 2017.06.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.