CMH Wealth Management as of June 30, 2017
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 49 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 |
|---|---|---|---|---|---|
| PowerShares Dynamic Lg. Cap Value | 9.3 | $12M | 320k | 36.46 | |
| PowerShares Dynamic Lg.Cap Growth | 6.5 | $8.2M | 226k | 36.07 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.8 | $6.1M | 285k | 21.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.7 | $5.9M | 121k | 48.48 | |
| Amazon (AMZN) | 4.3 | $5.4M | 5.6k | 970.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.2 | $5.2M | 95k | 55.10 | |
| Vanguard Financials ETF (VFH) | 4.0 | $5.0M | 80k | 63.11 | |
| PowerShares Preferred Portfolio | 3.7 | $4.6M | 307k | 15.13 | |
| Apple (AAPL) | 3.4 | $4.2M | 29k | 145.18 | |
| Industrial SPDR (XLI) | 3.0 | $3.8M | 55k | 68.37 | |
| Technology SPDR (XLK) | 2.8 | $3.5M | 63k | 54.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.5M | 3.7k | 927.92 | |
| Facebook Inc cl a (META) | 2.7 | $3.4M | 23k | 151.40 | |
| Health Care SPDR (XLV) | 1.9 | $2.4M | 30k | 79.63 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.4M | 29k | 83.56 | |
| Amgen (AMGN) | 1.9 | $2.4M | 14k | 173.94 | |
| Paypal Holdings (PYPL) | 1.9 | $2.3M | 44k | 53.95 | |
| Utilities SPDR (XLU) | 1.8 | $2.3M | 43k | 52.09 | |
| salesforce (CRM) | 1.8 | $2.2M | 26k | 86.30 | |
| Materials SPDR (XLB) | 1.7 | $2.2M | 40k | 53.99 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.1M | 8.2k | 257.20 | |
| Honeywell International (HON) | 1.7 | $2.1M | 16k | 133.58 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 19k | 107.61 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $2.0M | 22k | 91.88 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.0M | 79k | 24.91 | |
| BlackRock (BLK) | 1.5 | $1.9M | 4.4k | 426.51 | |
| American International (AIG) | 1.5 | $1.9M | 30k | 63.11 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 26k | 72.94 | |
| Visa (V) | 1.5 | $1.8M | 20k | 94.14 | |
| Edwards Lifesciences (EW) | 1.4 | $1.8M | 15k | 118.11 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 33k | 49.84 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 14k | 105.09 | |
| EOG Resources (EOG) | 1.2 | $1.5M | 17k | 90.77 | |
| Kraft Heinz (KHC) | 1.2 | $1.5M | 18k | 85.52 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 17k | 82.63 | |
| Metropcs Communications (TMUS) | 1.1 | $1.4M | 23k | 60.57 | |
| Nike (NKE) | 1.1 | $1.4M | 23k | 58.85 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 23k | 58.64 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $1.3M | 62k | 21.53 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.9 | $1.1M | 51k | 21.22 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 16k | 66.23 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 13k | 78.19 | |
| Vanguard Energy ETF (VDE) | 0.8 | $961k | 11k | 89.23 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.6 | $727k | 35k | 20.94 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.4 | $491k | 24k | 20.85 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 11k | 24.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $257k | 2.3k | 109.83 | |
| Pepsi (PEP) | 0.2 | $232k | 2.0k | 116.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $211k | 2.3k | 91.74 |
