Cpwm, Llc

Q3 2012 13F Holdings Report, Stock Holdings

Signature - Title
Jeremy Kiefer - Chief Compliance Officer
Location
Seattle
Holdings as of
September 30, 2012
Value $
$215M
Num holdings
114
Date filed
6/9/2017, 11:40 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SBUX, IWF, OMER, AGG, and IVV.
Previous filing
Q2 2012 - Jun 9, 2017
Next filing
Q4 2012 - Jun 9, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q3 compared to 2012 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremy Kiefer Chief Compliance Officer Seattle, Washington 6/9/2017