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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
51 ISHARES TR 23,137 1,642,000 0.36%
52 GENERAL ELECTRIC CO 64,035 1,615,000 0.35%
53 ISHARES TR 21,887 1,592,000 0.35%
54 HOME DEPOT INC 13,779 1,591,000 0.35%
55 BOEING CO 11,935 1,563,000 0.34%
56 BERKSHIRE HATHAWAY INC DEL 8 1,562,000 0.34%
57 EATON VANCE SR FLTNG RTE TR 117,328 1,548,000 0.34%
58 SPDR FTSE SP OILGAS EXP ETF 45,965 1,509,000 0.33%
59 ISHARES TR 13,231 1,445,000 0.32%
60 FLEXSHARES NATURAL RESOURCES ETF 60,174 1,413,000 0.31%
61 WASHINGTON FED INC 61,369 1,396,000 0.31%
62 EP Energy Corp 270,000 1,391,000 0.30%
63 OASIS PETE INC NEW 159,731 1,386,000 0.30%
64 ISHARES TR 42,050 1,378,000 0.30%
65 WHITING PETE CORP NEW 88,816 1,356,000 0.30%
66 DISNEY WALT CO 13,261 1,355,000 0.30%
67 COCA COLA CO 33,384 1,339,000 0.29%
68 SANCHEZ ENERGY 211,100 1,298,000 0.28%
69 ISHARES TR 18,528 1,292,000 0.28%
70 ABBOTT LABS 31,941 1,285,000 0.28%
71 SM ENERGY CO 39,417 1,263,000 0.28%
72 COLUMBIA BKG SYS INC COM 40,279 1,257,000 0.28%
73 INTERNATIONAL BUSINESS MACHS 8,397 1,217,000 0.27%
74 CONTINENTAL RESOURE 41,889 1,214,000 0.27%
75 MERCK & CO INC 24,461 1,208,000 0.26%
76 JPMORGAN CHASE & CO 39,702 1,207,000 0.26%
77 BONANZA CREEK ENERGY INC 295,000 1,201,000 0.26%
78 AT&T INC 36,842 1,200,000 0.26%
79 SPDR DOW JONES INDL AVRG ETF 7,348 1,195,000 0.26%
80 AMGEN INC 8,573 1,186,000 0.26%
81 Laredo Petroleum Inc 117,295 1,106,000 0.24%
82 VALEANT PHARMACEUTICALS INTL 6,113 1,090,000 0.24%
83 ORACLE CORP 29,707 1,073,000 0.24%
84 GILEAD SCIENCES INC 10,835 1,064,000 0.23%
85 BANK AMER CORP 65,623 1,022,000 0.22%
86 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 12,152 1,012,000 0.22%
87 UNITEDHEALTH GROUP INC 8,679 1,007,000 0.22%
88 VANGUARD INTL EQUITY INDEX F 29,867 988,000 0.22%
89 ISHARES INC 23,778 949,000 0.21%
90 MEDTRONIC PLC 13,530 906,000 0.20%
91 LEVEL 3 COMM 20,514 896,000 0.20%
92 UNITED PARCEL SERVICE INC 8,873 876,000 0.19%
93 AUTOMATIC DATA PROCESSING IN 10,761 865,000 0.19%
94 PHILIP MORRIS INTL INC 10,883 863,000 0.19%
95 SALESFORCE COM INC 12,196 847,000 0.19%
96 GENERAL MLS INC 14,882 835,000 0.18%
97 ABBVIE INC 15,273 831,000 0.18%
98 CVS HEALTH CORP 8,406 811,000 0.18%
99 ISHARES TR 20,990 810,000 0.18%
100 NIKE INC 6,568 808,000 0.18%
Page 2 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.