CWH Capital Management as of June 30, 2016
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 13.4 | $19M | 372k | 49.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.9 | $11M | 219k | 49.77 | |
| Potlatch Corporation (PCH) | 6.8 | $9.3M | 274k | 34.10 | |
| PowerShares QQQ Trust, Series 1 | 6.2 | $8.5M | 79k | 107.54 | |
| iShares S&P 500 Growth Index (IVW) | 5.4 | $7.5M | 64k | 116.58 | |
| Schwab U S Small Cap ETF (SCHA) | 5.0 | $6.9M | 128k | 54.03 | |
| Lamar Advertising Co-a (LAMR) | 3.9 | $5.4M | 82k | 66.30 | |
| DuPont Fabros Technology | 3.5 | $4.9M | 102k | 47.54 | |
| Outfront Media (OUT) | 3.3 | $4.6M | 190k | 24.17 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.4M | 71k | 62.15 | |
| Washington Federal (WAFD) | 3.1 | $4.3M | 178k | 24.26 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.1M | 163k | 25.31 | |
| Mosaic (MOS) | 3.0 | $4.1M | 157k | 26.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $4.0M | 95k | 42.01 | |
| Realty Income (O) | 2.5 | $3.5M | 50k | 69.36 | |
| Verizon Communications (VZ) | 2.5 | $3.5M | 62k | 55.83 | |
| First American Financial (FAF) | 2.2 | $3.0M | 75k | 40.23 | |
| Las Vegas Sands (LVS) | 2.1 | $2.9M | 67k | 43.50 | |
| United Parcel Service (UPS) | 2.1 | $2.9M | 27k | 107.73 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.9 | $2.6M | 51k | 50.36 | |
| Home Depot (HD) | 1.5 | $2.1M | 17k | 127.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 17k | 121.32 | |
| Barclays (BCS) | 1.5 | $2.1M | 272k | 7.60 | |
| Sterling Construction Company (STRL) | 1.5 | $2.0M | 412k | 4.91 | |
| Global X Fds globx supdv us (DIV) | 1.5 | $2.0M | 79k | 25.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 39k | 51.16 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $1.4M | 20k | 68.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.3M | 29k | 43.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $996k | 5.9k | 169.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $859k | 15k | 57.15 | |
| Banner Corp (BANR) | 0.6 | $784k | 18k | 42.53 | |
| Ensco Plc Shs Class A | 0.5 | $663k | 68k | 9.71 | |
| Apple (AAPL) | 0.4 | $530k | 5.5k | 95.67 | |
| Key Tronic Corporation (KTCC) | 0.4 | $495k | 66k | 7.52 | |
| Stryker Corporation (SYK) | 0.3 | $459k | 3.8k | 119.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $416k | 12k | 35.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $312k | 2.0k | 156.86 | |
| Glacier Ban (GBCI) | 0.2 | $294k | 11k | 26.61 | |
| Red Lion Hotels Corporation | 0.2 | $256k | 35k | 7.23 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $244k | 8.8k | 27.87 | |
| Robert Half International (RHI) | 0.2 | $225k | 5.9k | 38.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $226k | 2.5k | 88.77 | |
| Itron (ITRI) | 0.1 | $211k | 4.7k | 45.00 | |
| Visa (V) | 0.1 | $200k | 2.7k | 74.07 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $169k | 11k | 15.65 |
