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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 (2015Q1)
Portfolio Summary: 162 holdings with a total value of $356,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NUVEEN MUN VALUE FD INC 15,714 156,000 0.04%
152 Avalara Inc Pfd Ser B1 Pfd Washington 23,000 141,000 0.04%
153 APOLLO INVT CORP 16,572 127,000 0.04%
154 First Sound Bank 1,000,000 79,000 0.02%
155 Interleukin Genetics Inc Com Isin #us458 302,271 42,000 0.01%
156 JONES SODA COMPANY 50,000 19,000 0.01%
157 Horizon Financial (NV) 17,044 0 0.00%
158 First Horizon National Corporation (NV) 211,055 0 0.00%
159 Neurologix Inc New 11,000 0 0.00%
160 Bodyscan Corporation (NV) 17,250 0 0.00%
161 American Intl Group Inc Wts 1/19/2021 21,259 0 0.00%
162 ROLLS ROYCE HOLDINGS PLC 10,620 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006390, 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.