CWH Capital Management as of Dec. 31, 2014
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 56 positions in its portfolio as reported in the December 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) | 11.0 | $17M | 344k | 49.05 | |
| iShares S&P 500 Growth Index (IVW) | 7.5 | $11M | 102k | 111.60 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $9.1M | 88k | 103.25 | |
| Verizon Communications (VZ) | 3.9 | $5.9M | 127k | 46.78 | |
| Via | 3.8 | $5.8M | 77k | 75.25 | |
| Corning Incorporated (GLW) | 3.3 | $5.0M | 219k | 22.93 | |
| Potlatch Corporation (PCH) | 3.2 | $4.9M | 118k | 41.87 | |
| DuPont Fabros Technology | 3.1 | $4.8M | 144k | 33.24 | |
| First American Financial (FAF) | 3.0 | $4.6M | 136k | 33.90 | |
| Kinder Morgan (KMI) | 2.9 | $4.4M | 104k | 42.31 | |
| Powershares Etf Tr Ii var rate pfd por | 2.6 | $4.0M | 161k | 24.66 | |
| Outfront Media (OUT) | 2.6 | $3.9M | 146k | 26.84 | |
| Lifelock | 2.5 | $3.8M | 208k | 18.51 | |
| Plum Creek Timber | 2.5 | $3.8M | 89k | 42.79 | |
| Ensco Plc Shs Class A | 2.5 | $3.8M | 125k | 29.95 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $3.6M | 47k | 76.20 | |
| Comerica Incorporated (CMA) | 2.2 | $3.4M | 72k | 46.84 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $3.3M | 94k | 35.33 | |
| United Parcel Service (UPS) | 2.2 | $3.3M | 30k | 111.17 | |
| EMC Corporation | 2.1 | $3.2M | 108k | 29.74 | |
| Spirit Airlines (SAVE) | 1.9 | $3.0M | 40k | 75.57 | |
| Global X Fds gbx x ftsear (ARGT) | 1.9 | $3.0M | 103k | 28.90 | |
| Synchronoss Technologies | 1.8 | $2.7M | 65k | 41.85 | |
| NCR Corporation (VYX) | 1.8 | $2.7M | 92k | 29.14 | |
| Gilead Sciences (GILD) | 1.7 | $2.6M | 28k | 94.25 | |
| Kroger (KR) | 1.7 | $2.6M | 40k | 64.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 38k | 62.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $2.3M | 57k | 40.68 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.1M | 39k | 55.13 | |
| Home Depot (HD) | 1.2 | $1.9M | 18k | 104.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 38k | 46.46 | |
| Broadcom Corporation | 1.1 | $1.7M | 40k | 43.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.6M | 10k | 159.68 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 19k | 85.42 | |
| Apache Corporation | 1.0 | $1.5M | 24k | 62.68 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $1.4M | 23k | 59.33 | |
| Las Vegas Sands (LVS) | 0.9 | $1.4M | 24k | 58.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $973k | 9.3k | 104.57 | |
| Banner Corp (BANR) | 0.6 | $844k | 20k | 43.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $697k | 8.5k | 82.10 | |
| Apple (AAPL) | 0.4 | $589k | 5.3k | 110.40 | |
| Key Tronic Corporation (KTCC) | 0.3 | $522k | 66k | 7.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $459k | 3.2k | 141.62 | |
| Stryker Corporation (SYK) | 0.2 | $361k | 3.8k | 94.23 | |
| Robert Half International (RHI) | 0.2 | $353k | 6.0k | 58.40 | |
| Glacier Ban (GBCI) | 0.2 | $349k | 13k | 27.76 | |
| Federal Signal Corporation (FSS) | 0.2 | $341k | 22k | 15.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $292k | 7.7k | 37.82 | |
| 3M Company (MMM) | 0.2 | $276k | 1.7k | 164.48 | |
| American Express Company (AXP) | 0.1 | $223k | 2.4k | 93.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.5k | 92.14 | |
| At&t (T) | 0.1 | $236k | 7.0k | 33.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 3.6k | 58.00 | |
| Red Lion Hotels Corporation | 0.1 | $209k | 33k | 6.33 | |
| Visa (V) | 0.1 | $203k | 775.00 | 261.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $144k | 694.00 | 207.49 |
