CWH Capital Management as of June 30, 2015
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 52 positions in its portfolio as reported in the June 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) | 10.5 | $18M | 362k | 49.31 | |
| iShares S&P 500 Growth Index (IVW) | 8.7 | $15M | 129k | 113.86 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $13M | 123k | 107.07 | |
| Powershares Etf Tr Ii var rate pfd por | 4.4 | $7.4M | 301k | 24.68 | |
| Kinder Morgan (KMI) | 3.7 | $6.3M | 165k | 38.39 | |
| Potlatch Corporation (PCH) | 3.6 | $6.1M | 174k | 35.32 | |
| Las Vegas Sands (LVS) | 3.5 | $6.0M | 115k | 52.57 | |
| Verizon Communications (VZ) | 3.4 | $5.7M | 123k | 46.61 | |
| Via | 3.3 | $5.7M | 88k | 64.64 | |
| DuPont Fabros Technology | 3.1 | $5.2M | 178k | 29.45 | |
| Realty Income (O) | 3.0 | $5.1M | 115k | 44.39 | |
| First American Financial (FAF) | 3.0 | $5.0M | 136k | 37.21 | |
| Outfront Media (OUT) | 2.9 | $4.9M | 193k | 25.24 | |
| Spirit Airlines (SAVE) | 2.4 | $4.0M | 65k | 62.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $3.7M | 87k | 42.64 | |
| Comerica Incorporated (CMA) | 2.1 | $3.6M | 71k | 51.32 | |
| Plum Creek Timber | 2.1 | $3.6M | 88k | 40.57 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $3.6M | 62k | 57.48 | |
| Gilead Sciences (GILD) | 2.0 | $3.4M | 29k | 117.07 | |
| Global X Fds globx supdv us (DIV) | 1.9 | $3.3M | 126k | 26.39 | |
| Synchronoss Technologies | 1.7 | $2.9M | 64k | 45.74 | |
| Kroger (KR) | 1.7 | $2.9M | 40k | 72.51 | |
| EMC Corporation | 1.7 | $2.8M | 108k | 26.39 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.8M | 33k | 84.43 | |
| United Parcel Service (UPS) | 1.6 | $2.8M | 29k | 96.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 36k | 67.77 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.3 | $2.3M | 49k | 45.83 | |
| Corning Incorporated (GLW) | 1.2 | $2.1M | 107k | 19.73 | |
| Home Depot (HD) | 1.2 | $2.0M | 18k | 111.12 | |
| NCR Corporation (VYX) | 1.1 | $1.9M | 63k | 30.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 40k | 44.16 | |
| Ensco Plc Shs Class A | 1.0 | $1.7M | 77k | 22.27 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 19k | 86.17 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $1.4M | 21k | 66.67 | |
| Apache Corporation | 0.8 | $1.3M | 23k | 57.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 7.2k | 169.44 | |
| Banner Corp (BANR) | 0.6 | $999k | 21k | 47.93 | |
| Apple (AAPL) | 0.6 | $945k | 7.5k | 125.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $926k | 9.5k | 97.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $910k | 17k | 53.59 | |
| Key Tronic Corporation (KTCC) | 0.4 | $715k | 66k | 10.87 | |
| Stryker Corporation (SYK) | 0.2 | $366k | 3.8k | 95.54 | |
| Robert Half International (RHI) | 0.2 | $335k | 6.0k | 55.42 | |
| Federal Signal Corporation (FSS) | 0.2 | $329k | 22k | 14.90 | |
| Glacier Ban (GBCI) | 0.2 | $325k | 11k | 29.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $331k | 8.3k | 39.66 | |
| Red Lion Hotels Corporation | 0.2 | $316k | 41k | 7.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 2.1k | 134.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $292k | 3.6k | 81.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 2.9k | 74.72 | |
| 0.1 | $111k | 205.00 | 541.46 | ||
| Google Inc Class C | 0.1 | $107k | 205.00 | 521.95 |
