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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 (2016Q1)
Portfolio Summary: 280 holdings with a total value of $456,805,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SPDR SERIES TRUST 99,997 3,035,000 0.66%
252 VANGUARD BD INDEX FDS 37,785 3,047,000 0.67%
253 ISHARES TR 54,510 3,056,000 0.67%
254 ALPHABET INC 4,270 3,258,000 0.71%
255 ISHARES RUSSELL 1000 ETF 29,713 3,389,000 0.74%
256 WELLS FARGO & CO NEW 70,523 3,410,000 0.75%
257 CHEVRON CORP NEW 36,074 3,441,000 0.75%
258 AMAZON COM INC 6,679 3,965,000 0.87%
259 ISHARES TR 24,683 4,021,000 0.88%
260 FACEBOOK INC 39,116 4,463,000 0.98%
261 ISHARES TR 40,197 4,776,000 1.05%
262 INTEL CORP 153,192 4,956,000 1.08%
263 FORD MTR CO DEL 381,155 5,146,000 1.13%
264 OMNICOM GROUP INC 68,964 5,740,000 1.26%
265 SPDR S&P 500 ETF TR 29,608 6,085,000 1.33%
266 AMERICAN AIRLS GROUP INC 164,524 6,747,000 1.48%
267 ISHARES TR 72,347 7,284,000 1.59%
268 ENTERPRISE PRODS PARTNERS L 323,446 7,963,000 1.74%
269 APPLE INC 81,195 8,849,000 1.94%
270 KIMBERLY CLARK CORP 65,998 8,877,000 1.94%
271 ISHARES TR 44,438 9,183,000 2.01%
272 ISHARES TR 83,970 9,626,000 2.11%
273 S&P Developed Ex-U.S. Property Index Fund 277,754 10,155,000 2.22%
274 ISHARES TR 112,460 11,855,000 2.60%
275 ISHARES TR 108,398 12,013,000 2.63%
276 MICROSOFT CORP 314,919 16,513,000 3.61%
277 PACCAR INC 312,346 17,082,000 3.74%
278 OMEROS CORP 1,351,552 20,733,000 4.54%
279 ISHARES TR 232,145 23,163,000 5.07%
280 STARBUCKS CORP 866,407 51,725,000 11.32%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006398, 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.