Dark
Light
System
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)
Original 13F HR (0001493152-17-006396) filed in 2017.06.09
#
Name
Shares
Value ($)
%
Options
Notes
101 GOLDMAN SACHS GROUP INC 3,227 582 0.12%
102 HAWAIIAN HOLDINGS INC COM 10,150 359 0.07%
103 HENRY SCHEIN INC 2,239 354 0.07%
104 HOME DEPOT INC 13,792 1,824 0.36%
105 HONEYWELL INTL INC 4,190 434 0.09%
106 Horizon Financial (NV) 17,044 0 0.00%
107 ICICI BANK LIMITED 35,789 280 0.06%
108 ILLUMINA INC 1,401 269 0.05%
109 INDEXIQ ETF TR 57,649 1,641 0.33%
110 INTEL CORP 169,331 5,833 1.16%
111 INTERCONTINENTAL EXCHANGE IN 1,205 309 0.06%
112 INTERNATIONAL BUSINESS MACHS 8,349 1,149 0.23%
113 ISHARES INC 23,814 938 0.19%
114 ISHARES MSCI EAFE SMALL CAP IDX FD 8,923 446 0.09%
115 ISHARES RUSSELL 1000 ETF 31,903 3,615 0.72%
116 ISHARES TR 18,557 1,338 0.27%
117 ISHARES TR 74,012 7,321 1.46%
118 ISHARES TR 112,709 11,789 2.34%
119 ISHARES TR 86,149 9,449 1.88%
120 ISHARES TR 112,318 12,131 2.41%
121 ISHARES TR 4,448 567 0.11%
122 ISHARES TR 20,611 1,549 0.31%
123 ISHARES TR 22,038 1,655 0.33%
124 ISHARES TR 42,332 4,826 0.96%
125 ISHARES TR 20,801 525 0.10%
126 ISHARES TR 4,804 508 0.10%
127 ISHARES TR 69,157 3,860 0.77%
128 ISHARES TR 46,612 2,737 0.54%
129 ISHARES TR 11,681 543 0.11%
130 ISHARES TR 51,925 1,671 0.33%
131 ISHARES TR 246,698 24,542 4.88%
132 ISHARES TR 3,933 385 0.08%
133 ISHARES TR 12,964 1,460 0.29%
134 ISHARES TR 24,682 3,954 0.79%
135 ISHARES TR 44,919 9,202 1.83%
136 ISHARES TR 2,009 280 0.06%
137 ISHARES TR 20,704 804 0.16%
138 ISHARES TR 4,593 487 0.10%
139 ISHARES TR 4,900 318 0.06%
140 ISHARES TR 3,626 321 0.06%
141 ISHARES TR 1,259 426 0.08%
142 Interleukin Genetics Inc Com Isin #us458 611,432 36 0.01%
143 JETBLUE AIRWAYS CORP 91,000 2,061 0.41%
144 JOHNSON & JOHNSON 21,360 2,194 0.44%
145 JONES SODA COMPANY 50,000 19 0.00%
146 JPMORGAN CHASE & CO 26,811 777 0.15%
147 JPMORGAN CHASE & CO 30,639 2,022 0.40%
148 JPMORGAN CHASE & CO 21,090 546 0.11%
149 Jones Energy Inc 120,000 462 0.09%
150 KIMBERLY CLARK CORP 67,095 8,541 1.70%
Page 3 of 6