CWH Capital Management as of Dec. 31, 2015
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 53 positions in its portfolio as reported in the December 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) | 9.4 | $15M | 300k | 48.57 | |
| PowerShares QQQ Trust, Series 1 | 7.5 | $12M | 105k | 111.86 | |
| Schwab U S Small Cap ETF (SCHA) | 6.7 | $10M | 198k | 52.08 | |
| iShares S&P 500 Growth Index (IVW) | 6.1 | $9.5M | 82k | 115.80 | |
| Powershares Etf Tr Ii var rate pfd por | 6.1 | $9.4M | 389k | 24.26 | |
| Potlatch Corporation (PCH) | 5.3 | $8.2M | 270k | 30.24 | |
| Realty Income (O) | 3.8 | $5.8M | 113k | 51.63 | |
| DuPont Fabros Technology | 3.7 | $5.7M | 180k | 31.79 | |
| Las Vegas Sands (LVS) | 3.2 | $5.0M | 114k | 43.84 | |
| Southwest Airlines (LUV) | 3.2 | $4.9M | 114k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.6M | 70k | 66.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $4.5M | 111k | 40.07 | |
| Outfront Media (OUT) | 2.8 | $4.3M | 197k | 21.83 | |
| Washington Federal (WAFD) | 2.7 | $4.2M | 177k | 23.83 | |
| Plum Creek Timber | 2.7 | $4.1M | 87k | 47.72 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 69k | 46.22 | |
| Kroger (KR) | 2.0 | $3.1M | 74k | 41.83 | |
| Global X Fds globx supdv us (DIV) | 2.0 | $3.1M | 129k | 23.94 | |
| Comerica Incorporated (CMA) | 1.9 | $2.9M | 69k | 41.83 | |
| Gilead Sciences (GILD) | 1.9 | $2.9M | 28k | 101.18 | |
| Synchronoss Technologies | 1.8 | $2.8M | 81k | 35.23 | |
| First American Financial (FAF) | 1.8 | $2.8M | 77k | 35.91 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.8M | 33k | 85.15 | |
| United Parcel Service (UPS) | 1.7 | $2.7M | 28k | 96.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.6 | $2.4M | 52k | 46.80 | |
| Home Depot (HD) | 1.5 | $2.3M | 17k | 132.24 | |
| Microsoft | 1.4 | $2.2M | 39k | 55.47 | |
| Corning Incorporated (GLW) | 1.2 | $1.9M | 104k | 18.28 | |
| NCR Corporation (VYX) | 0.9 | $1.5M | 60k | 24.46 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $1.3M | 21k | 62.91 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 19k | 69.77 | |
| Ensco Plc Shs Class A | 0.7 | $1.1M | 72k | 15.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.1M | 6.7k | 160.90 | |
| Banner Corp (BANR) | 0.6 | $942k | 21k | 45.87 | |
| Starbucks Corporation (SBUX) | 0.6 | $923k | 15k | 60.01 | |
| Johnson & Johnson | 0.5 | $748k | 7.3k | 102.75 | |
| Apple (AAPL) | 0.4 | $679k | 6.5k | 105.24 | |
| Key Tronic Corporation (KTCC) | 0.3 | $500k | 66k | 7.60 | |
| Stryker Corporation (SYK) | 0.2 | $356k | 3.8k | 92.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $339k | 2.1k | 161.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $345k | 9.4k | 36.70 | |
| Federal Signal Corporation (FSS) | 0.2 | $333k | 21k | 15.85 | |
| Glacier Ban | 0.2 | $293k | 11k | 26.52 | |
| Robert Half International (RHI) | 0.2 | $280k | 5.9k | 47.10 | |
| Visa (V) | 0.1 | $209k | 2.7k | 77.41 | |
| Red Lion Hotels | 0.1 | $175k | 25k | 7.00 | |
| Hecla Mining Company (HL) | 0.1 | $157k | 83k | 1.89 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $159k | 16k | 10.16 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $159k | 11k | 14.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $159k | 205.00 | 775.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $156k | 205.00 | 760.98 | |
| Johnson & Johnson | 0.1 | $144k | 1.4k | 102.78 | |
| Red Lion Hotels | 0.1 | $73k | 10k | 7.04 |
