CWH Capital Management as of Sept. 30, 2015
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 59 positions in its portfolio as reported in the September 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) | 9.1 | $14M | 296k | 45.76 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $11M | 106k | 101.76 | |
| Powershares Etf Tr Ii var rate pfd por | 5.9 | $8.8M | 361k | 24.29 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $8.7M | 81k | 107.80 | |
| Kinder Morgan (KMI) | 3.8 | $5.6M | 203k | 27.68 | |
| Realty Income (O) | 3.6 | $5.4M | 114k | 47.39 | |
| Verizon Communications (VZ) | 3.5 | $5.2M | 120k | 43.51 | |
| Potlatch Corporation (PCH) | 3.5 | $5.2M | 181k | 28.79 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $5.1M | 101k | 50.79 | |
| DuPont Fabros Technology | 3.1 | $4.6M | 178k | 25.88 | |
| Southwest Airlines (LUV) | 2.9 | $4.4M | 114k | 38.04 | |
| Las Vegas Sands (LVS) | 2.9 | $4.3M | 113k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.2M | 69k | 60.97 | |
| First American Financial (FAF) | 2.8 | $4.1M | 105k | 39.07 | |
| Outfront Media (OUT) | 2.7 | $4.1M | 197k | 20.80 | |
| Spirit Airlines (SAVE) | 2.4 | $3.6M | 76k | 47.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $3.5M | 89k | 38.92 | |
| Plum Creek Timber | 2.3 | $3.5M | 87k | 39.51 | |
| Global X Fds globx supdv us (DIV) | 2.1 | $3.1M | 128k | 24.06 | |
| Comerica Incorporated (CMA) | 1.9 | $2.9M | 70k | 41.10 | |
| Gilead Sciences (GILD) | 1.9 | $2.8M | 29k | 98.17 | |
| United Parcel Service (UPS) | 1.9 | $2.8M | 28k | 98.68 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.7M | 33k | 83.10 | |
| Kroger (KR) | 1.8 | $2.7M | 75k | 36.07 | |
| Synchronoss Technologies | 1.8 | $2.6M | 81k | 32.80 | |
| EMC Corporation | 1.7 | $2.5M | 104k | 24.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.5 | $2.2M | 50k | 45.15 | |
| Home Depot (HD) | 1.3 | $2.0M | 17k | 115.49 | |
| Corning Incorporated (GLW) | 1.2 | $1.8M | 105k | 17.12 | |
| Microsoft | 1.2 | $1.8M | 40k | 44.25 | |
| NCR Corporation (VYX) | 0.9 | $1.4M | 62k | 22.75 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $1.3M | 21k | 63.51 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 19k | 68.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 7.1k | 157.06 | |
| Ensco Plc Shs Class A | 0.7 | $1.1M | 76k | 14.08 | |
| Banner Corp (BANR) | 0.7 | $996k | 21k | 47.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $959k | 10k | 93.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $874k | 15k | 56.83 | |
| Apple (AAPL) | 0.5 | $712k | 6.5k | 110.35 | |
| Key Tronic Corporation (KTCC) | 0.4 | $659k | 66k | 10.02 | |
| Stryker Corporation (SYK) | 0.2 | $360k | 3.8k | 93.97 | |
| Robert Half International (RHI) | 0.2 | $309k | 6.0k | 51.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $307k | 8.6k | 35.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $304k | 2.1k | 144.83 | |
| Federal Signal Corporation (FSS) | 0.2 | $295k | 22k | 13.71 | |
| Glacier Ban | 0.2 | $292k | 11k | 26.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $286k | 12k | 24.89 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $244k | 22k | 11.30 | |
| Altria (MO) | 0.1 | $218k | 4.0k | 54.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 2.9k | 75.52 | |
| Red Lion Hotels | 0.1 | $212k | 25k | 8.48 | |
| Hecla Mining Company (HL) | 0.1 | $164k | 83k | 1.97 | |
| Nuveen Diversified Commodty | 0.1 | $158k | 15k | 10.33 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $154k | 16k | 9.84 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $151k | 11k | 13.98 | |
| 0.1 | $131k | 205.00 | 639.02 | ||
| Google Inc Class C | 0.1 | $125k | 205.00 | 609.76 | |
| Red Lion Hotels | 0.1 | $88k | 10k | 8.48 | |
| Microsoft | 0.0 | $11k | 250.00 | 44.00 |
