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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 (2015Q3)
Portfolio Summary: 272 holdings with a total value of $456,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 98,696 3,766,000 0.82%
252 WELLS FARGO & CO NEW 76,720 3,940,000 0.86%
253 ISHARES TR 25,681 3,995,000 0.88%
254 OMNICOM GROUP INC 70,833 4,668,000 1.02%
255 ISHARES TR 41,113 4,773,000 1.05%
256 INTEL CORP 168,330 5,073,000 1.11%
257 FORD MTR CO DEL 390,083 5,293,000 1.16%
258 AMERICAN AIRLS GROUP INC 166,604 6,469,000 1.42%
259 SPDR S&P 500 ETF TR 35,525 6,808,000 1.49%
260 KIMBERLY CLARK CORP 66,855 7,290,000 1.60%
261 ISHARES TR 74,279 7,374,000 1.62%
262 ISHARES TR 46,182 8,900,000 1.95%
263 ISHARES TR 86,813 9,609,000 2.10%
264 S&P Developed Ex-U.S. Property Index Fund 278,866 9,718,000 2.13%
265 APPLE INC 91,091 10,047,000 2.20%
266 ISHARES TR 109,312 11,492,000 2.52%
267 ISHARES TR 109,467 11,995,000 2.63%
268 PACCAR INC 267,348 13,948,000 3.06%
269 MICROSOFT CORP 333,220 14,060,000 3.08%
270 OMEROS CORP 1,411,488 15,355,000 3.36%
271 ISHARES TR 249,184 23,174,000 5.08%
272 STARBUCKS CORP 1,437,498 81,707,000 17.90%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006394, 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.