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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 (2014Q4)
Portfolio Summary: 172 holdings with a total value of $349,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR S&P 500 ETF TR 10,687 2,197,000 0.63%
152 VANGUARD INDEX FDS 27,601 2,236,000 0.64%
153 ISHARES RUSSELL 1000 ETF 19,528 2,238,000 0.64%
154 VANGUARD BD INDEX FDS 33,121 2,673,000 0.76%
155 KIMBERLY CLARK CORP 24,204 2,797,000 0.80%
156 ISHARES TR 97,138 3,817,000 1.09%
157 APPLE INC 37,486 4,138,000 1.18%
158 MICROSOFT CORP 116,180 4,673,000 1.34%
159 ISHARES TR 40,771 4,814,000 1.38%
160 ISHARES TR 84,968 5,169,000 1.48%
161 OMNICOM GROUP INC 68,372 5,297,000 1.51%
162 ISHARES TR 68,977 6,830,000 1.95%
163 ISHARES TR 199,823 8,017,000 2.29%
164 ISHARES TR 47,010 9,725,000 2.78%
165 S&P Developed Ex-U.S. Property Index Fund 270,741 9,809,000 2.80%
166 ISHARES TR 86,654 9,834,000 2.81%
167 ISHARES TR 105,356 11,081,000 3.17%
168 ISHARES TR 106,712 11,751,000 3.36%
169 PACCAR INC 175,423 11,931,000 3.41%
170 ISHARES TR 263,584 25,201,000 7.20%
171 OMEROS CORP 1,219,281 29,577,000 8.45%
172 STARBUCKS CORP 999,440 82,004,000 23.44%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006388, 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.