Dark
Light
System
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 (2014Q3)
Portfolio Summary: 143 holdings with a total value of $273,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 1,010,633 76,262,000 27.86%
2 ISHARES TR 266,521 24,421,000 8.92%
3 OMEROS CORP 1,240,153 15,593,000 5.70%
4 ISHARES TR 104,306 11,381,000 4.16%
5 ISHARES TR 104,775 11,031,000 4.03%
6 S&P Developed Ex-U.S. Property Index Fund 267,762 9,797,000 3.58%
7 ISHARES TR 86,356 9,678,000 3.54%
8 ISHARES TR 47,397 9,397,000 3.43%
9 iShares Barclays 0-5 Year TIPS 68,696 6,903,000 2.52%
10 ISHARES TR 40,179 4,744,000 1.73%
11 OMNICOM GROUP INC 68,360 4,707,000 1.72%
12 MICROSOFT CORP 111,659 4,454,000 1.63%
13 APPLE INC 29,091 2,931,000 1.07%
14 KIMBERLY CLARK CORP 24,104 2,593,000 0.95%
15 JPMORGAN CHASE & CO 42,189 2,239,000 0.82%
16 SPDR S&P 500 ETF TR 11,219 2,210,000 0.81%
17 ISHARES RUSSELL 1000 ETF 19,999 2,197,000 0.80%
18 VANGUARD BD INDEX FDS 27,381 2,192,000 0.80%
19 VANGUARD INDEX FDS 26,034 1,871,000 0.68%
20 HOMESTREET INC COM 109,265 1,867,000 0.68%
21 INTEL CORP 52,072 1,813,000 0.66%
22 ISHARES TR 24,319 1,796,000 0.66%
23 INDEXIQ ETF TR 59,815 1,775,000 0.65%
24 ISHARES TR 42,691 1,774,000 0.65%
25 AMAZON COM INC 5,312 1,713,000 0.63%
26 EATON VANCE SR FLTNG RTE TR 118,923 1,711,000 0.63%
27 SPDR DOW JONES INDL AVRG ETF 9,667 1,644,000 0.60%
28 COSTCO WHSL CORP NEW 13,065 1,637,000 0.60%
29 ISHARES TR 22,830 1,580,000 0.58%
30 JOHNSON & JOHNSON 13,411 1,429,000 0.52%
31 PEPSICO INC 15,064 1,402,000 0.51%
32 CHEVRON CORP NEW 11,656 1,391,000 0.51%
33 ISHARES TR 18,874 1,312,000 0.48%
34 BROOKDALE SR LIVING INC 40,622 1,309,000 0.48%
35 BERKSHIRE HATHAWAY INC DEL 6 1,241,000 0.45%
36 BRISTOL MYERS SQUIBB CO 24,113 1,234,000 0.45%
37 EXXON MOBIL CORP 12,838 1,207,000 0.44%
38 ISHARES INC 23,470 1,174,000 0.43%
39 ISHARES TR 18,078 1,159,000 0.42%
40 BOEING CO 8,664 1,104,000 0.40%
41 MCDONALDS CORP 11,550 1,095,000 0.40%
42 COLUMBIA BKG SYS INC COM 38,777 962,000 0.35%
43 AMGEN INC 6,428 903,000 0.33%
44 BERKSHIRE HATHAWAY INC DEL 5,958 823,000 0.30%
45 PROCTER AND GAMBLE CO 9,414 788,000 0.29%
46 COCA COLA CO 18,252 779,000 0.28%
47 SALESFORCE COM INC 13,391 770,000 0.28%
48 GENERAL ELECTRIC CO 28,557 732,000 0.27%
49 ROYAL DUTCH SHELL PLC 9,577 729,000 0.27%
50 VERIZON COMMUNICATIONS INC 14,000 700,000 0.26%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006386, 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.