CWH Capital Management as of June 30, 2017
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 12.8 | $25M | 509k | 48.16 | |
| Schwab International Equity ETF (SCHF) | 10.5 | $20M | 629k | 31.78 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $8.5M | 62k | 137.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.7 | $7.0M | 122k | 57.77 | |
| SPDR S&P Biotech (XBI) | 3.6 | $6.8M | 89k | 77.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.5 | $6.7M | 124k | 54.29 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.6M | 72k | 91.39 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $6.4M | 148k | 42.96 | |
| Outfront Media (OUT) | 3.3 | $6.3M | 273k | 23.12 | |
| Builders FirstSource (BLDR) | 3.3 | $6.3M | 411k | 15.32 | |
| Uniti Group Inc Com reit (UNIT) | 3.3 | $6.3M | 249k | 25.14 | |
| Potlatch Corporation (PCH) | 3.2 | $6.2M | 135k | 45.70 | |
| DuPont Fabros Technology | 3.1 | $6.0M | 98k | 61.16 | |
| Lamar Advertising Co-a (LAMR) | 3.1 | $5.9M | 81k | 73.57 | |
| American International (AIG) | 3.0 | $5.7M | 91k | 62.52 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $5.7M | 41k | 136.85 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.9 | $5.6M | 189k | 29.64 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $5.4M | 84k | 63.91 | |
| Sportsmans Whse Hldgs (SPWH) | 2.3 | $4.4M | 809k | 5.40 | |
| Las Vegas Sands (LVS) | 2.3 | $4.3M | 68k | 63.89 | |
| MGM Resorts International. (MGM) | 1.9 | $3.6M | 116k | 31.29 | |
| First American Financial (FAF) | 1.7 | $3.3M | 74k | 44.69 | |
| Sterling Construction Company (STRL) | 1.6 | $3.0M | 227k | 13.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 42k | 68.93 | |
| United Parcel Service (UPS) | 1.5 | $2.9M | 26k | 110.58 | |
| Workhorse Group Inc ordinary shares (WKHS) | 1.4 | $2.6M | 709k | 3.69 | |
| Home Depot (HD) | 1.3 | $2.4M | 16k | 153.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 21k | 101.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.9M | 9.8k | 196.62 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.4M | 28k | 50.32 | |
| Banner Corp (BANR) | 0.7 | $1.2M | 22k | 56.51 | |
| Apple (AAPL) | 0.5 | $955k | 6.6k | 144.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $810k | 20k | 41.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $758k | 13k | 58.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $654k | 7.9k | 83.21 | |
| Stryker Corporation (SYK) | 0.3 | $532k | 3.8k | 138.87 | |
| Key Tronic Corporation (KTCC) | 0.3 | $510k | 73k | 7.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $446k | 2.8k | 159.86 | |
| Glacier Ban (GBCI) | 0.2 | $432k | 12k | 36.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $337k | 8.2k | 41.32 | |
| Abbvie (ABBV) | 0.2 | $338k | 4.7k | 72.42 | |
| 3M Company (MMM) | 0.2 | $332k | 1.6k | 208.15 | |
| Itron (ITRI) | 0.2 | $318k | 4.7k | 67.80 | |
| Visa (V) | 0.2 | $326k | 3.5k | 93.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 1.7k | 169.88 | |
| Red Lion Hotels Corporation | 0.1 | $281k | 38k | 7.33 | |
| Robert Half International (RHI) | 0.1 | $271k | 5.7k | 47.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $199k | 214.00 | 929.91 | |
| McKesson Corporation (MCK) | 0.1 | $165k | 1.0k | 165.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $174k | 192.00 | 906.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $141k | 1.0k | 141.00 | |
| Boeing Company (BA) | 0.1 | $134k | 680.00 | 197.06 | |
| Avista Corporation (AVA) | 0.1 | $132k | 3.1k | 42.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $114k | 1.4k | 80.85 | |
| CyberOptics Corporation | 0.1 | $97k | 4.7k | 20.64 | |
| Facebook Inc cl a (META) | 0.1 | $91k | 600.00 | 151.67 | |
| At&t (T) | 0.0 | $82k | 2.2k | 37.70 |
