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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)
Original 13F HR (0001493152-17-006388) filed in 2017.06.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 47,300 298 0.09%
52 EXXON MOBIL CORP 12,973 1,199 0.34%
53 FACEBOOK INC 6,882 537 0.15%
54 FEDEX CORP 1,284 223 0.06%
55 FLOTEK INDS INC DEL COM NEW 30,000 562 0.16%
56 FORD MTR CO DEL 30,412 471 0.13%
57 First Horizon National Corporation (NV) 211,055 0 0.00%
58 First Sound Bank 1,000,000 50 0.01%
59 Foundation Bancorp 32,571 293 0.08%
60 GENERAL ELECTRIC CO 28,259 714 0.20%
61 GENERAL MLS INC 11,978 639 0.18%
62 GENUINE PARTS CO 2,094 223 0.06%
63 GLU MOBILE INC 20,101 78 0.02%
64 GOLDMAN SACHS GROUP INC 1,159 225 0.06%
65 HALCON RES CORPORATION COM PAR NEW 569,037 1,013 0.29%
66 HENRY SCHEIN INC 2,085 284 0.08%
67 HOME DEPOT INC 3,532 371 0.11%
68 HOMESTREET INC COM 106,254 1,850 0.53%
69 Horizon Financial (NV) 17,044 0 0.00%
70 INDEXIQ ETF TR 59,294 1,743 0.50%
71 INTEL CORP 51,438 1,867 0.53%
72 INTERNATIONAL BUSINESS MACHS 3,364 540 0.15%
73 ISHARES 11,542 495 0.14%
74 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,255 2,084 0.60%
75 ISHARES INC 23,754 1,117 0.32%
76 ISHARES MSCI EAFE SMALL CAP IDX FD 8,423 393 0.11%
77 ISHARES RUSSELL 1000 ETF 19,528 2,238 0.64%
78 ISHARES RUSSELL 2000 VALUE ETF 2,122 216 0.06%
79 ISHARES RUSSELL 3000 ETF 6,099 746 0.21%
80 ISHARES TR 1,686 216 0.06%
81 ISHARES TR 68,977 6,830 1.95%
82 ISHARES TR 105,356 11,081 3.17%
83 ISHARES TR 3,261 306 0.09%
84 ISHARES TR 86,654 9,834 2.81%
85 ISHARES TR 106,712 11,751 3.36%
86 ISHARES TR 4,434 605 0.17%
87 ISHARES TR 24,235 1,924 0.55%
88 ISHARES TR 23,404 1,798 0.51%
89 ISHARES TR 40,771 4,814 1.38%
90 ISHARES TR 5,061 584 0.17%
91 ISHARES TR 84,968 5,169 1.48%
92 ISHARES TR 11,359 580 0.17%
93 ISHARES TR 97,138 3,817 1.09%
94 ISHARES TR 263,584 25,201 7.20%
95 ISHARES TR 2,627 274 0.08%
96 ISHARES TR 18,606 1,432 0.41%
97 ISHARES TR 47,010 9,725 2.78%
98 ISHARES TR 199,823 8,017 2.29%
99 ISHARES TR 9,618 379 0.11%
100 ISHARES TR 4,147 439 0.13%
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