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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
101 SPDR DOW JONES INDL AVRG ETF 9,558 1,570,000 0.61%
102 ISHARES TR 24,772 1,676,000 0.65%
103 VANGUARD INDEX FDS 24,016 1,696,000 0.65%
104 COSTCO WHSL CORP NEW 15,309 1,710,000 0.66%
105 ISHARES TR 23,491 1,722,000 0.66%
106 ISHARES TR 42,005 1,723,000 0.66%
107 INDEXIQ ETF TR 59,815 1,748,000 0.67%
108 AMAZON COM INC 5,236 1,761,000 0.68%
109 BERKSHIRE HATHAWAY INC DEL 10 1,874,000 0.72%
110 EATON VANCE SR FLTNG RTE TR 124,930 1,894,000 0.73%
111 JPMORGAN CHASE & CO 44,005 2,048,000 0.79%
112 HOMESTREET INC COM 109,265 2,136,000 0.82%
113 VANGUARD BD INDEX FDS 26,992 2,162,000 0.83%
114 ISHARES RUSSELL 1000 ETF 20,666 2,165,000 0.84%
115 APPLE INC 4,822 2,588,000 1.00%
116 MICROSOFT CORP 92,338 3,785,000 1.46%
117 ISHARES TR 40,305 4,713,000 1.82%
118 OMNICOM GROUP INC 68,100 4,944,000 1.91%
119 ISHARES TR 60,257 6,094,000 2.35%
120 ISHARES TR 49,441 9,302,000 3.59%
121 S&P Developed Ex-U.S. Property Index Fund 269,284 9,807,000 3.78%
122 ISHARES TR 89,586 10,006,000 3.86%
123 ISHARES TR 100,740 10,626,000 4.10%
124 ISHARES TR 105,715 11,408,000 4.40%
125 OMEROS CORP 1,235,941 14,761,000 5.69%
126 ISHARES TR 271,075 23,459,000 9.05%
127 STARBUCKS CORP 1,005,411 73,777,000 28.46%
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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.