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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 (2014Q2)
Portfolio Summary: 137 holdings with a total value of $277,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 1,000,574 77,424,000 27.89%
2 ISHARES TR 266,136 24,200,000 8.72%
3 OMEROS CORP 1,257,545 21,523,000 7.75%
4 ISHARES TR 106,819 11,686,000 4.21%
5 ISHARES TR 103,822 10,972,000 3.95%
6 S&P Developed Ex-U.S. Property Index Fund 266,428 10,401,000 3.75%
7 ISHARES TR 85,909 9,910,000 3.57%
8 ISHARES TR 49,207 9,694,000 3.49%
9 iShares Barclays 0-5 Year TIPS 66,347 6,800,000 2.45%
10 ISHARES TR 41,174 4,861,000 1.75%
11 OMNICOM GROUP INC 68,100 4,850,000 1.75%
12 MICROSOFT CORP 93,968 3,918,000 1.41%
13 APPLE INC 27,744 2,578,000 0.93%
14 ISHARES RUSSELL 1000 ETF 20,177 2,222,000 0.80%
15 JPMORGAN CHASE & CO 42,380 2,220,000 0.80%
16 VANGUARD BD INDEX FDS 27,437 2,204,000 0.79%
17 HOMESTREET INC COM 109,265 2,007,000 0.72%
18 VANGUARD INDEX FDS 25,843 1,934,000 0.70%
19 BERKSHIRE HATHAWAY INC DEL 10 1,899,000 0.68%
20 ISHARES TR 42,246 1,826,000 0.66%
21 ISHARES TR 23,554 1,813,000 0.65%
22 EATON VANCE SR FLTNG RTE TR 121,276 1,803,000 0.65%
23 INDEXIQ ETF TR 59,815 1,794,000 0.65%
24 AMAZON COM INC 5,294 1,719,000 0.62%
25 COSTCO WHSL CORP NEW 14,863 1,712,000 0.62%
26 ISHARES TR 23,573 1,692,000 0.61%
27 SPDR S&P 500 ETF TR 8,323 1,629,000 0.59%
28 SPDR DOW JONES INDL AVRG ETF 9,613 1,614,000 0.58%
29 INTEL CORP 50,385 1,557,000 0.56%
30 KIMBERLY CLARK CORP 13,983 1,555,000 0.56%
31 CHEVRON CORP NEW 11,095 1,448,000 0.52%
32 ISHARES TR 18,988 1,445,000 0.52%
33 PEPSICO INC 15,150 1,353,000 0.49%
34 JOHNSON & JOHNSON 12,810 1,340,000 0.48%
35 EXXON MOBIL CORP 12,371 1,246,000 0.45%
36 MCDONALDS CORP 12,164 1,225,000 0.44%
37 ISHARES INC 23,630 1,222,000 0.44%
38 BRISTOL MYERS SQUIBB CO 24,923 1,209,000 0.44%
39 ISHARES TR 16,265 1,112,000 0.40%
40 BOEING CO 8,682 1,105,000 0.40%
41 COLUMBIA BKG SYS INC COM 38,777 1,020,000 0.37%
42 SALESFORCE COM INC 16,011 930,000 0.33%
43 Marchex Inc 74,801 899,000 0.32%
44 ROYAL DUTCH SHELL PLC 9,451 778,000 0.28%
45 COCA COLA CO 18,208 771,000 0.28%
46 GENERAL ELECTRIC CO 27,548 724,000 0.26%
47 BERKSHIRE HATHAWAY INC DEL 5,616 711,000 0.26%
48 AMGEN INC 5,999 710,000 0.26%
49 GENERAL MLS INC 13,475 708,000 0.26%
50 BP PLC 12,759 673,000 0.24%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006384, 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.