CMH Wealth Management as of Sept. 30, 2017
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.8 | $16M | 198k | 79.99 | |
| PowerShares Dynamic Lg. Cap Value | 9.1 | $12M | 325k | 37.63 | |
| PowerShares Dynamic Lg.Cap Growth | 6.6 | $8.9M | 227k | 39.09 | |
| Vanguard Financials ETF (VFH) | 4.1 | $5.5M | 84k | 65.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $5.1M | 94k | 53.88 | |
| PowerShares Preferred Portfolio | 3.5 | $4.6M | 309k | 15.04 | |
| Apple (AAPL) | 3.4 | $4.6M | 30k | 153.82 | |
| Amazon (AMZN) | 3.2 | $4.3M | 4.5k | 959.12 | |
| Industrial SPDR (XLI) | 3.0 | $4.1M | 57k | 71.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.1M | 4.2k | 967.46 | |
| Technology SPDR (XLK) | 2.8 | $3.8M | 64k | 59.19 | |
| Facebook Inc cl a (META) | 2.4 | $3.2M | 19k | 169.48 | |
| Health Care SPDR (XLV) | 1.9 | $2.6M | 31k | 82.57 | |
| Paypal Holdings (PYPL) | 1.9 | $2.5M | 39k | 64.17 | |
| Materials SPDR (XLB) | 1.8 | $2.4M | 42k | 57.42 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.4M | 29k | 82.97 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $2.4M | 8.1k | 289.93 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 26k | 90.39 | |
| Amgen (AMGN) | 1.7 | $2.3M | 12k | 187.16 | |
| Utilities SPDR (XLU) | 1.7 | $2.3M | 43k | 53.14 | |
| Honeywell International (HON) | 1.6 | $2.2M | 16k | 142.66 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.1M | 81k | 26.08 | |
| Visa (V) | 1.5 | $2.1M | 20k | 105.45 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $2.0M | 22k | 93.75 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 19k | 99.84 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 26k | 74.60 | |
| BlackRock (BLK) | 1.3 | $1.8M | 4.0k | 449.95 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 15k | 117.40 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.3 | $1.7M | 80k | 21.36 | |
| Edwards Lifesciences (EW) | 1.2 | $1.6M | 15k | 109.99 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 34k | 48.81 | |
| EOG Resources (EOG) | 1.2 | $1.6M | 17k | 97.16 | |
| salesforce (CRM) | 1.2 | $1.6M | 17k | 93.94 | |
| Claymore Exchange Trd Fd Tr gugenhim 2023 | 1.1 | $1.5M | 71k | 21.09 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 17k | 86.33 | |
| American International (AIG) | 1.1 | $1.5M | 24k | 61.85 | |
| Metropcs Communications (TMUS) | 1.0 | $1.4M | 23k | 61.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 24k | 53.81 | |
| Nike (NKE) | 0.9 | $1.2M | 23k | 51.85 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 15k | 77.88 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 16k | 69.35 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 13k | 80.80 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 13k | 80.74 | |
| Vanguard Energy ETF (VDE) | 0.8 | $1.0M | 11k | 93.55 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.5 | $734k | 35k | 20.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $485k | 9.4k | 51.60 | |
| Pepsi (PEP) | 0.2 | $218k | 2.0k | 109.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 2.1k | 96.67 |
