CMH Wealth Management as of March 31, 2018
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $14M | 179k | 78.23 | |
| PowerShares Dynamic Lg. Cap Value | 7.8 | $12M | 324k | 35.58 | |
| PowerShares Dynamic Lg.Cap Growth | 5.5 | $8.2M | 195k | 41.85 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 5.3 | $7.9M | 381k | 20.80 | |
| Vanguard Financials ETF (VFH) | 3.8 | $5.7M | 83k | 67.98 | |
| Apple (AAPL) | 3.5 | $5.2M | 31k | 166.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $5.0M | 98k | 51.34 | |
| Amazon (AMZN) | 3.3 | $4.9M | 3.6k | 1371.77 | |
| PowerShares Preferred Portfolio | 3.1 | $4.7M | 319k | 14.60 | |
| Health Care SPDR (XLV) | 3.0 | $4.5M | 57k | 79.54 | |
| Industrial SPDR (XLI) | 2.9 | $4.2M | 58k | 72.76 | |
| Technology SPDR (XLK) | 2.5 | $3.8M | 59k | 63.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.7M | 3.7k | 1012.58 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 13k | 217.18 | |
| Materials SPDR (XLB) | 1.7 | $2.5M | 44k | 55.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 27k | 88.50 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 32k | 75.01 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 26k | 91.46 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.6 | $2.3M | 110k | 20.96 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.3M | 6.6k | 345.49 | |
| Visa (V) | 1.5 | $2.2M | 19k | 118.37 | |
| Utilities SPDR (XLU) | 1.5 | $2.2M | 44k | 50.13 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.2M | 29k | 74.44 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.2M | 80k | 26.96 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.0M | 22k | 90.39 | |
| salesforce (CRM) | 1.3 | $2.0M | 17k | 115.29 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 19k | 98.68 | |
| Facebook Inc cl a (META) | 1.3 | $1.9M | 12k | 155.35 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 63k | 29.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 30k | 61.05 | |
| TJX Companies (TJX) | 1.2 | $1.8M | 22k | 80.54 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 42k | 41.00 | |
| EOG Resources (EOG) | 1.1 | $1.7M | 17k | 102.94 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 15k | 112.27 | |
| BlackRock (BLK) | 1.1 | $1.6M | 3.1k | 518.83 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 1.1 | $1.6M | 78k | 20.34 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 34k | 45.00 | |
| United Technologies Corporation | 1.0 | $1.5M | 12k | 123.49 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 7.5k | 194.94 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 10k | 143.90 | |
| Electronic Arts (EA) | 0.9 | $1.4M | 12k | 118.72 | |
| Metropcs Communications (TMUS) | 0.9 | $1.4M | 23k | 59.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 24k | 56.24 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 18k | 75.72 | |
| Honeywell International (HON) | 0.8 | $1.1M | 7.8k | 142.40 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 13k | 84.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $985k | 9.5k | 103.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $901k | 12k | 77.25 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.5 | $760k | 38k | 20.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $497k | 10k | 47.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $396k | 7.8k | 50.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $366k | 3.4k | 106.92 | |
| Heritage-Crystal Clean | 0.2 | $248k | 11k | 22.67 |
