CWH Capital Management as of Dec. 31, 2013
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.6 | $15M | 333k | 44.08 | |
| iShares S&P 500 Growth Index (IVW) | 7.9 | $9.2M | 93k | 98.75 | |
| Nasdaq 100 Tr unit ser 1 | 6.8 | $7.9M | 90k | 87.96 | |
| Verizon Communications (VZ) | 4.7 | $5.5M | 113k | 49.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.0 | $4.6M | 123k | 37.44 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.3M | 73k | 58.48 | |
| Corning Incorporated (GLW) | 3.2 | $3.8M | 211k | 17.82 | |
| Las Vegas Sands (LVS) | 3.1 | $3.6M | 46k | 78.86 | |
| Potlatch Corporation (PCH) | 3.0 | $3.5M | 84k | 41.75 | |
| Comerica Incorporated (CMA) | 3.0 | $3.4M | 73k | 47.54 | |
| United Parcel Service (UPS) | 2.8 | $3.3M | 31k | 105.07 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $3.1M | 94k | 32.96 | |
| Qualcomm (QCOM) | 2.6 | $3.1M | 41k | 74.24 | |
| Apache Corporation | 2.6 | $3.0M | 35k | 85.93 | |
| Schlumberger (SLB) | 2.5 | $2.9M | 32k | 90.12 | |
| Walgreen Company | 2.4 | $2.8M | 48k | 57.45 | |
| EMC Corporation | 2.4 | $2.8M | 110k | 25.15 | |
| Lifelock | 2.3 | $2.7M | 165k | 16.41 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $2.6M | 49k | 52.51 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 1.9 | $2.3M | 80k | 28.47 | |
| First Pactrust Bancorp 7.5% preferred | 1.8 | $2.1M | 84k | 25.24 | |
| Gilead Sciences (GILD) | 1.8 | $2.1M | 28k | 75.12 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $2.0M | 34k | 59.15 | |
| Kroger (KR) | 1.7 | $2.0M | 52k | 39.52 | |
| Plum Creek Timber | 1.7 | $2.0M | 43k | 46.52 | |
| Idaho Independent Bk Coeur Com us equities / etf's | 1.6 | $1.9M | 264k | 7.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $1.8M | 12k | 150.15 | |
| Diamond Offshore Drilling | 1.3 | $1.5M | 27k | 56.93 | |
| Home Depot (HD) | 1.3 | $1.5M | 19k | 82.34 | |
| Rayonier (RYN) | 1.3 | $1.5M | 35k | 42.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 37k | 37.40 | |
| Broadcom Corporation | 1.0 | $1.2M | 41k | 29.65 | |
| Banner Corporation | 0.8 | $965k | 22k | 44.84 | |
| Red Lion Hotels Corporation | 0.8 | $894k | 147k | 6.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $868k | 9.5k | 91.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $738k | 9.4k | 78.39 | |
| Key Tronic Corporation (KTCC) | 0.6 | $661k | 60k | 11.02 | |
| Apple (AAPL) | 0.4 | $454k | 809.00 | 561.19 | |
| Glacier Ban (GBCI) | 0.3 | $374k | 13k | 29.74 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $334k | 11k | 30.21 | |
| Stryker Corporation (SYK) | 0.2 | $288k | 3.8k | 75.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $260k | 2.2k | 118.94 | |
| At&t (T) | 0.2 | $253k | 7.2k | 35.21 | |
| Robert Half International (RHI) | 0.2 | $261k | 6.2k | 41.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $223k | 5.3k | 41.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $52k | 610.00 | 85.25 | |
| Ecosphere Tech | 0.0 | $15k | 53k | 0.29 |
