CMH Wealth Management as of March 31, 2017
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Dynamic Lg. Cap Value | 10.0 | $13M | 368k | 34.80 | |
| PowerShares Dynamic Lg.Cap Growth | 6.6 | $8.4M | 247k | 34.10 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.6 | $5.9M | 121k | 48.55 | |
| Amazon (AMZN) | 4.5 | $5.7M | 6.4k | 896.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $5.2M | 95k | 55.10 | |
| Vanguard Financials ETF (VFH) | 3.6 | $4.7M | 79k | 59.09 | |
| PowerShares Preferred Portfolio | 3.6 | $4.6M | 306k | 14.97 | |
| Alerian Mlp Etf | 3.5 | $4.4M | 348k | 12.67 | |
| Apple (AAPL) | 3.2 | $4.1M | 29k | 141.81 | |
| Industrial SPDR (XLI) | 2.8 | $3.6M | 56k | 64.49 | |
| Technology SPDR (XLK) | 2.6 | $3.3M | 64k | 52.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.2M | 3.8k | 841.47 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $3.1M | 37k | 84.45 | |
| Facebook Inc cl a (META) | 2.4 | $3.1M | 22k | 139.56 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.4 | $3.0M | 143k | 21.24 | |
| Utilities SPDR (XLU) | 2.2 | $2.9M | 55k | 51.85 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.2 | $2.8M | 132k | 21.23 | |
| Vanguard Energy ETF (VDE) | 2.0 | $2.5M | 26k | 97.33 | |
| Health Care SPDR (XLV) | 1.8 | $2.3M | 31k | 74.16 | |
| Amgen (AMGN) | 1.8 | $2.3M | 14k | 163.04 | |
| salesforce (CRM) | 1.7 | $2.1M | 26k | 83.38 | |
| American International (AIG) | 1.7 | $2.1M | 35k | 60.16 | |
| Materials SPDR (XLB) | 1.6 | $2.1M | 40k | 51.81 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.9M | 8.1k | 239.41 | |
| Honeywell International (HON) | 1.5 | $1.9M | 16k | 123.18 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $1.9M | 22k | 88.38 | |
| Paypal Hldgs | 1.4 | $1.8M | 42k | 42.50 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.7M | 74k | 23.20 | |
| BlackRock (BLK) | 1.3 | $1.7M | 4.4k | 381.50 | |
| Visa (V) | 1.3 | $1.7M | 19k | 88.67 | |
| EOG Resources (EOG) | 1.3 | $1.7M | 17k | 97.46 | |
| Kraft Heinz (KHC) | 1.3 | $1.6M | 18k | 91.91 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 25k | 64.38 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 15k | 108.95 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 17k | 86.27 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 34k | 44.19 | |
| Metropcs Communications (TMUS) | 1.1 | $1.5M | 23k | 63.94 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $1.4M | 63k | 21.46 | |
| Baxter International (BAX) | 1.0 | $1.3M | 24k | 53.54 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 22k | 57.59 | |
| Nike (NKE) | 1.0 | $1.2M | 22k | 55.58 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.9 | $1.1M | 53k | 21.24 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 14k | 81.89 | |
| Dollar Tree (DLTR) | 0.8 | $980k | 13k | 77.13 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.5 | $669k | 32k | 21.22 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.4 | $488k | 24k | 20.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $268k | 2.5k | 109.39 | |
| Pepsi (PEP) | 0.2 | $227k | 2.0k | 113.50 |
