13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-09, with 186 holding rows worth $1,042,305,000.
- Accession
- 0001580642-15-002947
- Filer
- CIK 1535847
- Filed
- 2015-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 186 entries on the cover page, a total value of $1,042,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,305,000 with VALUE read as thousands by filing date, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 365,830 | $45,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 344,580 | $23,152,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 598,544 | $21,607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,073 | $19,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 307,061 | $17,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,144 | $16,732,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 192,687 | $16,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 173,120 | $16,183,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 314,395 | $16,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,929 | $15,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 429,376 | $14,397,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 256,927 | $14,385,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,639,531 | $14,379,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 126,973 | $14,357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 119,925 | $13,880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 276,018 | $13,547,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 126,523 | $13,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,136 | $13,377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 286,064 | $13,333,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 222,483 | $12,348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 623,172 | $12,295,000 | thousands by filing date | |
| 38259p508 | COM | 22,740 | $12,280,000 | thousands by filing date | ||
| Caterpillar Inc. | 149123101 | COM | 143,031 | $12,132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 254,067 | $12,091,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 216,095 | $11,864,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 146,236 | $11,649,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 106,600 | $11,363,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159,764 | $11,356,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 217,510 | $11,104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 589,953 | $10,690,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 175,729 | $10,586,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,567 | $10,260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,429 | $9,904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,779 | $9,886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,546 | $9,841,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157,603 | $9,833,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,886 | $9,529,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,338 | $9,441,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228,906 | $9,403,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 117,526 | $9,379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150,617 | $9,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,631 | $8,997,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,667 | $8,888,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,202 | $8,651,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 196,412 | $8,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,763,100 | $8,498,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 88,759 | $8,285,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 179,472 | $8,275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,422 | $8,242,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 92,085 | $8,095,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,891 | $8,010,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,571 | $7,916,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,421 | $7,751,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118,748 | $7,683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 109,856 | $7,414,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 408,788 | $7,399,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 93,911 | $7,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,477 | $7,351,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,343 | $7,314,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 779,406 | $7,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 181,379 | $7,115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,810 | $6,890,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,105 | $6,836,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 254,967 | $6,650,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,276 | $6,623,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 619,659 | $6,593,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,667 | $6,285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,410 | $6,152,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176,849 | $6,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,873 | $5,978,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 125,484 | $5,876,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,100 | $5,872,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 111,940 | $5,850,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 186,519 | $5,804,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 340,678 | $5,757,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 359,712 | $5,737,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 184,057 | $5,700,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 797,660 | $5,695,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,822 | $5,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,772 | $5,477,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 171,051 | $5,453,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 197,718 | $5,441,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 353,318 | $5,353,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,801 | $5,220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,900 | $4,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,447 | $4,934,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 284,107 | $4,904,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,309,367 | $4,884,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 137,835 | $4,681,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 91,521 | $4,580,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 399,840 | $4,578,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,413 | $4,471,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 356,901 | $4,322,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,051 | $4,269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 133,849 | $4,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,244 | $4,174,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 80,093 | $4,101,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 329,645 | $4,065,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 154,955 | $4,033,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 91,798 | $3,890,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,032 | $3,790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,921 | $3,673,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,045 | $3,588,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,545 | $3,495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,401 | $3,471,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 683,925 | $3,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,542 | $3,424,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 236,098 | $3,364,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,246 | $3,280,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 133,340 | $3,215,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,900 | $3,178,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 63,059 | $3,123,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,755 | $3,113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 442,871 | $3,034,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,892 | $2,950,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,959 | $2,884,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,239 | $2,812,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,629 | $2,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,424 | $2,780,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,374 | $2,623,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,627 | $2,524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 92,888 | $2,443,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,400 | $2,440,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 102,548 | $2,406,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 64,669 | $2,400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,506 | $1,670,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 54,018 | $1,615,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,620 | $1,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,239 | $1,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,735 | $1,181,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,401 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,397 | $1,105,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,512 | $907,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,290 | $838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,278 | $826,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,763 | $727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,300 | $685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,737 | $657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,972 | $567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,474 | $551,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,052 | $548,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $532,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,864 | $492,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,752 | $491,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,990 | $475,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,273 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,831 | $450,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,326 | $441,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,576 | $431,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,099 | $339,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,732 | $336,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 41,561 | $330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $328,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,125 | $322,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,298 | $319,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,366 | $314,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,550 | $311,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 265 | $305,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,163 | $304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,316 | $303,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,295 | $302,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,173 | $298,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 8,417 | $298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,706 | $287,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,000 | $272,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,361 | $269,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,422 | $267,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 4,255 | $255,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,112 | $247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,944 | $242,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,325 | $241,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,575 | $241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,695 | $235,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,005 | $229,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,693 | $225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,394 | $220,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,876 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,902 | $209,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,228 | $209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,821 | $208,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 14,091 | $197,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,199 | $193,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,374 | $133,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,845 | $112,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 32,500 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-002947 | this filing | 2015-07-09 | acceptance time not in the bulk data set |