CWH Capital Management as of June 30, 2014
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.5 | $16M | 347k | 46.83 | |
| iShares S&P 500 Growth Index (IVW) | 7.8 | $9.4M | 89k | 105.19 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $7.2M | 77k | 93.91 | |
| Verizon Communications (VZ) | 4.9 | $5.9M | 120k | 48.93 | |
| Corning Incorporated (GLW) | 4.0 | $4.9M | 222k | 21.95 | |
| Potlatch Corporation (PCH) | 4.0 | $4.9M | 117k | 41.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.8 | $4.6M | 115k | 40.24 | |
| Schlumberger (SLB) | 3.1 | $3.7M | 32k | 117.94 | |
| Comerica Incorporated (CMA) | 3.0 | $3.6M | 72k | 50.16 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $3.6M | 94k | 37.96 | |
| Walgreen Company | 3.0 | $3.5M | 48k | 74.13 | |
| DuPont Fabros Technology | 3.0 | $3.5M | 132k | 26.96 | |
| Apache Corporation | 2.8 | $3.4M | 34k | 100.63 | |
| NCR Corporation (VYX) | 2.8 | $3.3M | 95k | 35.09 | |
| Qualcomm (QCOM) | 2.7 | $3.2M | 41k | 79.19 | |
| United Parcel Service (UPS) | 2.6 | $3.2M | 31k | 102.67 | |
| EMC Corporation | 2.4 | $2.9M | 109k | 26.34 | |
| Lifelock | 2.3 | $2.7M | 196k | 13.96 | |
| Kroger (KR) | 2.1 | $2.5M | 51k | 49.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.3M | 15k | 157.11 | |
| Gilead Sciences (GILD) | 1.9 | $2.3M | 28k | 82.90 | |
| Synchronoss Technologies | 1.8 | $2.2M | 63k | 34.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 38k | 57.62 | |
| Plum Creek Timber | 1.6 | $2.0M | 43k | 45.09 | |
| Las Vegas Sands (LVS) | 1.6 | $1.9M | 25k | 76.23 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.6M | 29k | 54.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 38k | 41.70 | |
| Broadcom Corporation | 1.3 | $1.5M | 41k | 37.13 | |
| Home Depot (HD) | 1.2 | $1.5M | 18k | 80.98 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $1.4M | 24k | 58.69 | |
| Diamond Offshore Drilling | 1.1 | $1.3M | 27k | 49.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $993k | 9.5k | 104.61 | |
| Banner Corp (BANR) | 0.7 | $841k | 21k | 39.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $698k | 9.0k | 77.43 | |
| Key Tronic Corporation (KTCC) | 0.6 | $692k | 66k | 10.52 | |
| Apple (AAPL) | 0.4 | $494k | 5.3k | 92.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $378k | 3.3k | 115.03 | |
| Glacier Ban (GBCI) | 0.3 | $357k | 13k | 28.42 | |
| Stryker Corporation (SYK) | 0.3 | $345k | 4.0k | 86.67 | |
| Robert Half International (RHI) | 0.2 | $297k | 6.2k | 47.71 | |
| American Express Company (AXP) | 0.2 | $227k | 2.4k | 94.78 | |
| At&t (T) | 0.2 | $228k | 6.5k | 35.29 | |
| Red Lion Hotels Corporation | 0.2 | $227k | 41k | 5.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $208k | 4.9k | 42.49 | |
| Sterling Construction Company (STRL) | 0.1 | $141k | 15k | 9.40 |
