CMH Wealth Management as of Dec. 31, 2016
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Dynamic Lg. Cap Value | 13.5 | $15M | 455k | 33.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.3 | $7.2M | 149k | 48.23 | |
| Amazon (AMZN) | 4.4 | $5.1M | 6.3k | 809.20 | |
| Vanguard Financials ETF (VFH) | 3.9 | $4.4M | 75k | 58.96 | |
| Industrial SPDR (XLI) | 3.2 | $3.7M | 58k | 62.85 | |
| Apple (AAPL) | 3.0 | $3.5M | 29k | 119.80 | |
| Utilities SPDR (XLU) | 2.8 | $3.2M | 65k | 49.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.1M | 3.8k | 826.93 | |
| Technology SPDR (XLK) | 2.7 | $3.1M | 63k | 49.47 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $3.1M | 37k | 83.18 | |
| PowerShares Dynamic Lg.Cap Growth | 2.7 | $3.1M | 95k | 32.60 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $2.9M | 126k | 23.13 | |
| Facebook Inc cl a (META) | 2.5 | $2.8M | 22k | 127.66 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.4 | $2.8M | 130k | 21.22 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.4 | $2.7M | 128k | 21.18 | |
| salesforce (CRM) | 2.2 | $2.5M | 34k | 74.87 | |
| Amgen (AMGN) | 2.0 | $2.3M | 15k | 155.51 | |
| American International (AIG) | 2.0 | $2.2M | 34k | 66.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.1M | 41k | 52.15 | |
| Materials SPDR (XLB) | 1.8 | $2.1M | 41k | 50.71 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $1.9M | 22k | 85.27 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $1.9M | 8.2k | 228.69 | |
| EOG Resources (EOG) | 1.6 | $1.8M | 17k | 106.37 | |
| Honeywell International (HON) | 1.6 | $1.8M | 16k | 117.65 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 43k | 41.53 | |
| BlackRock (BLK) | 1.5 | $1.7M | 4.5k | 374.09 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 15k | 116.59 | |
| Juniper Networks (JNPR) | 1.4 | $1.6M | 58k | 27.53 | |
| Kraft Heinz (KHC) | 1.4 | $1.6M | 18k | 87.51 | |
| Visa (V) | 1.4 | $1.6M | 19k | 81.17 | |
| Health Care SPDR (XLV) | 1.3 | $1.5M | 21k | 70.49 | |
| Dollar Tree (DLTR) | 1.2 | $1.4M | 18k | 80.11 | |
| Lowe's Companies (LOW) | 1.2 | $1.4M | 20k | 72.73 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 34k | 39.04 | |
| Metropcs Communications (TMUS) | 1.2 | $1.3M | 23k | 57.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 17k | 76.61 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 22k | 56.08 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 22k | 57.90 | |
| Nike (NKE) | 1.1 | $1.2M | 23k | 53.71 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $1.2M | 54k | 21.31 | |
| Tyson Foods (TSN) | 1.0 | $1.1M | 18k | 62.29 | |
| Baxter International (BAX) | 1.0 | $1.1M | 24k | 46.40 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 21k | 50.49 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.8 | $966k | 46k | 21.13 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.5 | $570k | 27k | 21.03 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.4 | $445k | 22k | 20.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $288k | 2.1k | 134.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 3.3k | 83.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $254k | 2.3k | 109.25 | |
| Pepsi (PEP) | 0.2 | $220k | 2.2k | 102.33 |
