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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 (2015Q4)
Portfolio Summary: 282 holdings with a total value of $502,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VISA INC 39,529 3,065,000 0.61%
252 VANGUARD BD INDEX FDS 38,967 3,101,000 0.62%
253 ALPHABET INC 4,245 3,222,000 0.64%
254 CHEVRON CORP NEW 36,660 3,298,000 0.66%
255 COSTCO WHSL CORP NEW 21,306 3,441,000 0.68%
256 ALPHABET INC 4,516 3,513,000 0.70%
257 ISHARES RUSSELL 1000 ETF 31,903 3,615,000 0.72%
258 ISHARES TR 69,157 3,860,000 0.77%
259 ISHARES TR 24,682 3,954,000 0.79%
260 FACEBOOK INC 39,584 4,143,000 0.82%
261 WELLS FARGO & CO NEW 78,604 4,273,000 0.85%
262 AMAZON COM INC 6,970 4,711,000 0.94%
263 ISHARES TR 42,332 4,826,000 0.96%
264 OMNICOM GROUP INC 71,024 5,374,000 1.07%
265 FORD MTR CO DEL 389,940 5,494,000 1.09%
266 INTEL CORP 169,331 5,833,000 1.16%
267 AMERICAN AIRLS GROUP INC 164,762 6,978,000 1.39%
268 ISHARES TR 74,012 7,321,000 1.46%
269 SPDR S&P 500 ETF TR 36,377 7,416,000 1.47%
270 ENTERPRISE PRODS PARTNERS L 323,816 8,283,000 1.65%
271 KIMBERLY CLARK CORP 67,095 8,541,000 1.70%
272 ISHARES TR 44,919 9,202,000 1.83%
273 ISHARES TR 86,149 9,449,000 1.88%
274 APPLE INC 92,017 9,686,000 1.93%
275 S&P Developed Ex-U.S. Property Index Fund 282,842 9,936,000 1.98%
276 ISHARES TR 112,709 11,789,000 2.34%
277 ISHARES TR 112,318 12,131,000 2.41%
278 PACCAR INC 275,354 13,052,000 2.60%
279 MICROSOFT CORP 329,953 17,438,000 3.47%
280 OMEROS CORP 1,384,280 21,575,000 4.29%
281 ISHARES TR 246,698 24,542,000 4.88%
282 STARBUCKS CORP 1,428,203 85,735,000 17.05%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, 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.