CWH Capital Management as of Sept. 30, 2014
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 45 positions in its portfolio as reported in the September 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) | 14.3 | $18M | 391k | 46.99 | |
| iShares S&P 500 Growth Index (IVW) | 8.0 | $10M | 97k | 106.82 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $8.1M | 82k | 98.79 | |
| Verizon Communications (VZ) | 4.9 | $6.3M | 127k | 49.99 | |
| Potlatch Corporation (PCH) | 3.7 | $4.7M | 118k | 40.21 | |
| Corning Incorporated (GLW) | 3.3 | $4.3M | 221k | 19.34 | |
| DuPont Fabros Technology | 3.0 | $3.9M | 144k | 27.04 | |
| First American Financial (FAF) | 2.8 | $3.6M | 135k | 27.12 | |
| Comerica Incorporated (CMA) | 2.8 | $3.6M | 72k | 49.87 | |
| Kinder Morgan (KMI) | 2.7 | $3.4M | 89k | 38.34 | |
| Plum Creek Timber | 2.6 | $3.4M | 87k | 39.01 | |
| NCR Corporation (VYX) | 2.6 | $3.3M | 100k | 33.41 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $3.3M | 95k | 34.56 | |
| EMC Corporation | 2.5 | $3.2M | 109k | 29.26 | |
| Apache Corporation | 2.4 | $3.1M | 33k | 93.88 | |
| United Parcel Service (UPS) | 2.4 | $3.0M | 31k | 98.29 | |
| Qualcomm (QCOM) | 2.4 | $3.0M | 40k | 74.77 | |
| Gilead Sciences (GILD) | 2.3 | $3.0M | 28k | 106.46 | |
| Synchronoss Technologies | 2.3 | $3.0M | 66k | 45.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $3.0M | 77k | 38.69 | |
| Lifelock | 2.3 | $3.0M | 210k | 14.29 | |
| Walgreen Company | 2.2 | $2.8M | 48k | 59.26 | |
| Kroger (KR) | 2.1 | $2.7M | 51k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 39k | 60.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $2.1M | 14k | 151.45 | |
| Schlumberger (SLB) | 1.5 | $2.0M | 19k | 101.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 39k | 46.36 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.8M | 34k | 51.41 | |
| Home Depot (HD) | 1.3 | $1.7M | 18k | 91.73 | |
| Broadcom Corporation | 1.3 | $1.6M | 41k | 40.41 | |
| Las Vegas Sands (LVS) | 1.1 | $1.5M | 24k | 62.23 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $1.3M | 24k | 56.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $978k | 9.2k | 106.53 | |
| Banner Corp (BANR) | 0.6 | $778k | 20k | 38.47 | |
| Key Tronic Corporation (KTCC) | 0.5 | $696k | 66k | 10.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $654k | 8.7k | 75.51 | |
| Apple (AAPL) | 0.4 | $521k | 5.2k | 100.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $426k | 3.4k | 125.44 | |
| Glacier Ban (GBCI) | 0.2 | $325k | 13k | 25.88 | |
| Stryker Corporation (SYK) | 0.2 | $309k | 3.8k | 80.66 | |
| Robert Half International (RHI) | 0.2 | $305k | 6.2k | 49.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $266k | 6.7k | 39.76 | |
| At&t (T) | 0.2 | $248k | 7.0k | 35.25 | |
| American Express Company (AXP) | 0.2 | $210k | 2.4k | 87.68 | |
| Red Lion Hotels Corporation | 0.1 | $188k | 33k | 5.70 |
