Chief Compliance Officer

0001493152-17-006826.txt : 20170619 0001493152-17-006826.hdr.sgml : 20170619 20170619161351 ACCESSION NUMBER: 0001493152-17-006826 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170619 DATE AS OF CHANGE: 20170619 EFFECTIVENESS DATE: 20170619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPCM, LLC CENTRAL INDEX KEY: 0001697457 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17776 FILM NUMBER: 17918655 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 2062573577 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001697457 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT false CPCM, LLC

1910 Fairview Avenue East Suite 200 Seattle WA 98102

13F HOLDINGS REPORT 028-17776 Y This Amendment Number 1 amends the Form 13F filed by CPCM, LLC for the quarter ended March 31, 2017, as filed with the Securities and Exchange Commission on May 12, 2017 (the "Prior Filing") and is being filed to add information that was inadvertently omitted from the Prior Filing. Jeremy Kiefer Chief Compliance Officer 206-257-3568 /s/ Jeremy Kiefer Seattle WA 06-19-2017 0 258 440047 INFORMATION TABLE 2 infotable.xml American Intl Group Inc Wts 1/19/2021 Warrants ACG874152 4 21259 SH SOLE 0 0 21259 3M Common 88579Y101 758 3961 SH SOLE 0 0 3961 Abakan Inc Common 00258J107 175 69994 SH SOLE 0 0 69994 Abbott Laboratories Common 002824100 1262 28420 SH SOLE 0 0 28420 Abbvie Inc Com Usd0.01 Common 00287Y109 818 12554 SH SOLE 0 0 12554 Activision Blizzard Common 00507V109 216 4329 SH SOLE 0 0 4329 AEGON N V Common 007924608 496 19075 SH SOLE 0 0 19075 Air Products & Chemicals Inc Common 009158106 208 1541 SH SOLE 0 0 1541 Alibaba Group Hldg Ltd Sponsored Ads Common 01609W102 272 2524 SH SOLE 0 0 2524 Allergan Inc Common G0177J108 345 1443 SH SOLE 0 0 1443 Altria Group Common 02209S103 630 8822 SH SOLE 0 0 8822 Amazon Com Common 023135106 6521 7355 SH SOLE 0 0 7355 American Airlines Group Inc Common 02376R102 4620 109222 SH SOLE 0 0 109222 American Express Company 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SH SOLE 0 0 20079 JPMorgan Chase & Co Common 46625H100 2184 24863 SH SOLE 0 0 24863 JPMORGAN CHASE REPRESENTING 1/4 OF A SH Common 46625H100 610 23015 SH SOLE 0 0 23015 Kimberly Clark Common 494368103 7403 56237 SH SOLE 0 0 56237 KIMCO RLTY CORP Common 49446R109 340 13495 SH SOLE 0 0 13495 Lam Research Corp Common 512807108 239 1863 SH SOLE 0 0 1863 Laredo Petroleum Inc Common 516806106 2866 196291 SH SOLE 0 0 196291 Leggett & Platt Inc Common 524660107 302 6011 SH SOLE 0 0 6011 Level 3 Communications Inc Common 52729N308 599 10465 SH SOLE 0 0 10465 Lilly Eli & Co Common 532457108 521 6200 SH SOLE 0 0 6200 Lockheed Martin Common 539830109 467 1745 SH SOLE 0 0 1745 LyondellBasell Industries NV Common N53745100 277 3042 SH SOLE 0 0 3042 Malaga Inc Com Npv Common 561047101 0 20000 SH SOLE 0 0 20000 Marchex Inc Common 56624R108 421 154911 SH SOLE 0 0 154911 MasTec Inc Common 576323109 234 5832 SH SOLE 0 0 5832 Mastercard Inc Common 57636Q104 585 5205 SH SOLE 0 0 5205 McDonalds Corp Common 580135101 1000 7714 SH SOLE 0 0 7714 Medtronic Inc Common G5960L103 904 11223 SH SOLE 0 0 11223 Melco International Development Npv Isin Common Y59683188 177 100000 SH SOLE 0 0 100000 Merck & Co Common 58933Y105 904 14223 SH SOLE 0 0 14223 Microplanet Technology Common 59514T101 1 120000 SH SOLE 0 0 120000 Microsoft Corp Common 594918104 17651 268015 SH SOLE 0 0 268015 MICROSOFT ESPP PLAN Common 594918104 0 15924 SH SOLE 0 0 15924 Monsanto Common 61166W101 269 2374 SH SOLE 0 0 2374 Monster Beverage Corp Common 61174X109 357 7734 SH SOLE 0 0 7734 Netflix Com Inc Com Common 64110L106 244 1650 SH SOLE 0 0 1650 Nextera Energy Common 65339F101 357 2781 SH SOLE 0 0 2781 Nike Inc Common 654106103 2703 48509 SH SOLE 0 0 48509 Nokia Corp Common 654902204 68 12545 SH SOLE 0 0 12545 Nordstrom Inc Common 655664100 1408 30238 SH SOLE 0 0 30238 NORTHERN TRUST CORP PREF SHARE Common 665859872 325 11965 SH SOLE 0 0 11965 Northrop Grumman Corp Common 666807102 211 886 SH SOLE 0 0 886 Novo-Nordisk 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