CWH Capital Management as of March 31, 2015
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 14.2 | $23M | 469k | 49.57 | |
| iShares S&P 500 Growth Index (IVW) | 9.1 | $15M | 131k | 113.95 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $13M | 119k | 105.60 | |
| Powershares Etf Tr Ii var rate pfd por | 4.2 | $6.9M | 275k | 25.21 | |
| Verizon Communications (VZ) | 3.7 | $6.1M | 126k | 48.63 | |
| Via | 3.5 | $5.7M | 84k | 68.31 | |
| Kinder Morgan (KMI) | 3.1 | $5.1M | 122k | 42.06 | |
| First American Financial (FAF) | 3.0 | $4.9M | 136k | 35.68 | |
| Potlatch Corporation (PCH) | 2.9 | $4.7M | 118k | 40.04 | |
| DuPont Fabros Technology | 2.9 | $4.7M | 143k | 32.68 | |
| Outfront Media (OUT) | 2.8 | $4.6M | 154k | 29.92 | |
| Global X Fds globx supdv us (DIV) | 2.8 | $4.5M | 160k | 28.34 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $4.0M | 47k | 84.68 | |
| Plum Creek Timber | 2.3 | $3.8M | 88k | 43.45 | |
| Comerica Incorporated (CMA) | 2.0 | $3.2M | 71k | 45.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $3.1M | 72k | 43.15 | |
| Kroger (KR) | 1.9 | $3.1M | 40k | 76.67 | |
| Synchronoss Technologies | 1.9 | $3.1M | 65k | 47.46 | |
| Spirit Airlines (SAVE) | 1.9 | $3.0M | 39k | 77.35 | |
| Lifelock | 1.8 | $2.9M | 207k | 14.11 | |
| United Parcel Service (UPS) | 1.8 | $2.9M | 30k | 96.93 | |
| Gilead Sciences (GILD) | 1.7 | $2.8M | 29k | 98.14 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $2.8M | 48k | 57.58 | |
| EMC Corporation | 1.7 | $2.8M | 108k | 25.56 | |
| NCR Corporation (VYX) | 1.7 | $2.8M | 94k | 29.51 | |
| Corning Incorporated (GLW) | 1.5 | $2.4M | 107k | 22.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 38k | 60.57 | |
| Home Depot (HD) | 1.2 | $2.1M | 18k | 113.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.7M | 9.8k | 171.47 | |
| Ensco Plc Shs Class A | 1.0 | $1.6M | 75k | 21.08 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 19k | 83.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 38k | 40.64 | |
| Apache Corporation | 0.9 | $1.4M | 23k | 60.33 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $1.4M | 23k | 61.22 | |
| Las Vegas Sands (LVS) | 0.8 | $1.3M | 24k | 55.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $976k | 9.7k | 100.62 | |
| Apple (AAPL) | 0.5 | $882k | 7.1k | 124.49 | |
| Banner Corp (BANR) | 0.5 | $890k | 19k | 45.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $804k | 8.5k | 94.70 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $765k | 15k | 49.66 | |
| Key Tronic Corporation (KTCC) | 0.4 | $708k | 66k | 10.76 | |
| Stryker Corporation (SYK) | 0.2 | $353k | 3.8k | 92.14 | |
| Robert Half International (RHI) | 0.2 | $366k | 6.0k | 60.55 | |
| Federal Signal Corporation (FSS) | 0.2 | $349k | 22k | 15.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $326k | 2.1k | 151.70 | |
| Glacier Ban (GBCI) | 0.2 | $316k | 13k | 25.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $316k | 7.9k | 39.77 | |
| Red Lion Hotels Corporation | 0.2 | $276k | 41k | 6.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $266k | 3.6k | 74.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 2.6k | 84.21 | |
| 0.1 | $114k | 205.00 | 556.10 | ||
| Google Inc Class C | 0.1 | $112k | 205.00 | 546.34 | |
| Marketo | 0.1 | $77k | 3.0k | 25.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 375.00 | 104.00 |
