CWH Capital Management as of March 31, 2016
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 12.2 | $17M | 349k | 49.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.4 | $12M | 241k | 48.84 | |
| Schwab U S Small Cap ETF (SCHA) | 7.1 | $10M | 192k | 52.04 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $9.8M | 90k | 109.20 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $9.2M | 79k | 115.89 | |
| Potlatch Corporation (PCH) | 6.2 | $8.7M | 275k | 31.50 | |
| DuPont Fabros Technology | 5.1 | $7.2M | 177k | 40.53 | |
| Lamar Advertising Co-a (LAMR) | 3.5 | $5.0M | 81k | 61.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $4.3M | 105k | 40.59 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.2M | 71k | 59.21 | |
| Mosaic (MOS) | 2.9 | $4.1M | 152k | 27.00 | |
| Washington Federal (WAFD) | 2.9 | $4.1M | 179k | 22.65 | |
| Outfront Media (OUT) | 2.9 | $4.0M | 191k | 21.10 | |
| Verizon Communications (VZ) | 2.5 | $3.5M | 65k | 54.08 | |
| Las Vegas Sands (LVS) | 2.5 | $3.5M | 68k | 51.68 | |
| Realty Income (O) | 2.2 | $3.2M | 51k | 62.52 | |
| United Parcel Service (UPS) | 2.0 | $2.8M | 27k | 105.47 | |
| First American Financial (FAF) | 2.0 | $2.8M | 75k | 38.11 | |
| Global X Fds globx supdv us (DIV) | 1.7 | $2.4M | 96k | 24.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.7 | $2.3M | 48k | 48.98 | |
| Home Depot (HD) | 1.6 | $2.2M | 17k | 133.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 39k | 55.24 | |
| Corning Incorporated (GLW) | 1.5 | $2.1M | 101k | 20.89 | |
| Kroger (KR) | 1.4 | $2.0M | 53k | 38.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 18k | 108.20 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $1.4M | 21k | 68.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 6.6k | 162.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.1M | 26k | 41.41 | |
| Starbucks Corporation (SBUX) | 0.6 | $838k | 14k | 59.73 | |
| Banner Corp (BANR) | 0.6 | $775k | 18k | 42.04 | |
| Ensco Plc Shs Class A | 0.5 | $716k | 69k | 10.36 | |
| Apple (AAPL) | 0.5 | $707k | 6.5k | 109.05 | |
| Key Tronic Corporation (KTCC) | 0.3 | $470k | 66k | 7.14 | |
| Stryker Corporation (SYK) | 0.3 | $411k | 3.8k | 107.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $396k | 11k | 35.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $324k | 2.1k | 157.74 | |
| Red Lion Hotels Corporation | 0.2 | $297k | 35k | 8.39 | |
| Robert Half International (RHI) | 0.2 | $277k | 5.9k | 46.59 | |
| Glacier Ban (GBCI) | 0.2 | $281k | 11k | 25.44 | |
| Hecla Mining Company (HL) | 0.2 | $231k | 83k | 2.78 | |
| Visa (V) | 0.1 | $206k | 2.7k | 76.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.4k | 83.78 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $164k | 16k | 10.48 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $163k | 11k | 15.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $156k | 205.00 | 760.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $153k | 205.00 | 746.34 |
