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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)
Original 13F HR (0001493152-17-006398) filed in 2017.06.09
#
Name
Shares
Value ($)
%
Options
Notes
51 STATE STR CORP 9,330 255 0.06%
52 STATE STR CORP 4,021 235 0.05%
53 STARBUCKS CORP 866,407 51,725 11.32%
54 SPECTRA ENERGY CORP 13,443 411 0.09%
55 SPDR SSGA GLOBAL ALLOCATION ETF 8,509 281 0.06%
56 SPDR SERIES TRUST 99,997 3,035 0.66%
57 SPDR SER TR 3,830 306 0.07%
58 SPDR SER TR 5,418 265 0.06%
59 SPDR S&P MIDCAP 400 ETF TR 1,267 333 0.07%
60 SPDR S&P 500 ETF TR 29,608 6,085 1.33%
61 SPDR GOLD TR 1,800 212 0.05%
62 SPDR DOW JONES REIT ETF 2,605 248 0.05%
63 SPDR DOW JONES INDL AVRG ETF 7,351 1,298 0.28%
64 SOUTHERN CO 4,288 222 0.05%
65 SMUCKER J M CO 1,609 209 0.05%
66 SM ENERGY CO 107,337 2,012 0.44%
67 SIMON PPTY GROUP INC NEW 2,858 594 0.13%
68 SCHWAB CHARLES CORP 11,805 311 0.07%
69 SCHLUMBERGER LTD 4,593 339 0.07%
70 SANCHEZ ENERGY CORP COM 326,945 1,795 0.39%
71 SALESFORCE COM INC 5,917 437 0.10%
72 ROYAL DUTCH SHELL PLC 4,373 212 0.05%
73 ROLLS ROYCE HOLDINGS PLC 10,620 0 0.00%
74 REYNOLDS AMERICAN INC 5,805 292 0.06%
75 REGENERON PHARMACEUTICALS 627 226 0.05%
76 RED ROBIN GOURMET BURGERS INC COM 22,514 1,451 0.32%
77 RED LION HOTELS CORP 13,200 111 0.02%
78 RED HAT INC 4,794 357 0.08%
79 REALTY INCOME CORP 3,712 232 0.05%
80 QUALCOMM INC 10,180 521 0.11%
81 Porto Energy Corp Com Npv Isin #ca736883 24,000 0 0.00%
82 PUBLIC STORAGE 1,253 346 0.08%
83 PROCTER AND GAMBLE CO 22,865 1,882 0.41%
84 PRICELINE GRP INC 270 348 0.08%
85 PRICE T ROWE GROUP INC 3,254 239 0.05%
86 POWERSHARES QQQ TRUST 8,151 890 0.19%
87 POWERSHARES ETF TRUST 7,000 317 0.07%
88 PNC FINL SVCS GROUP INC 6,530 552 0.12%
89 PHILLIPS 66 2,507 217 0.05%
90 PHILIP MORRIS INTL INC 11,584 1,137 0.25%
91 PFIZER INC 62,935 1,865 0.41%
92 PEPSICO INC 22,502 2,306 0.50%
93 PAYCHEX INC 7,545 408 0.09%
94 PACCAR INC 312,346 17,082 3.74%
95 ORACLE CORP 31,302 1,281 0.28%
96 ONEOK PARTNERS LP 24,000 754 0.17%
97 OMNICOM GROUP INC 68,964 5,740 1.26%
98 OMEROS CORP 1,351,552 20,733 4.54%
99 OCCIDENTAL PETE CORP DEL 7,260 497 0.11%
100 OASIS PETE INC NEW 221,731 1,614 0.35%
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