CWH Capital Management

CWH Capital Management as of Sept. 30, 2016

Portfolio Holdings for CWH Capital Management

CWH Capital Management holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 13.3 $19M 383k 50.19
Schwab Strategic Tr us lrg cap etf (SCHX) 7.4 $11M 206k 51.62
Potlatch Corporation (PCH) 7.3 $11M 270k 38.89
PowerShares QQQ Trust, Series 1 6.3 $9.1M 77k 118.72
iShares S&P 500 Growth Index (IVW) 5.4 $7.8M 64k 121.65
Schwab U S Small Cap ETF (SCHA) 4.0 $5.9M 102k 57.55
Lamar Advertising Co-a (LAMR) 3.6 $5.3M 81k 65.31
Charles Schwab Corporation (SCHW) 3.5 $5.1M 162k 31.57
JPMorgan Chase & Co. (JPM) 3.3 $4.8M 71k 66.59
Washington Federal (WAFD) 3.2 $4.7M 176k 26.68
Outfront Media (OUT) 3.1 $4.5M 190k 23.65
Norwegian Cruise Line Hldgs (NCLH) 3.0 $4.3M 115k 37.70
DuPont Fabros Technology 2.9 $4.2M 101k 41.25
Mosaic (MOS) 2.7 $3.9M 160k 24.46
Las Vegas Sands (LVS) 2.6 $3.8M 66k 57.54
Ensco Plc Shs Class A 2.4 $3.4M 404k 8.50
Realty Income (O) 2.3 $3.4M 50k 66.94
Sterling Construction Company (STRL) 2.2 $3.2M 409k 7.74
First American Financial (FAF) 2.0 $2.9M 74k 39.27
United Parcel Service (UPS) 2.0 $2.9M 26k 109.37
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.6M 60k 43.53
SPDR Dow Jones Global Real Estate (RWO) 1.8 $2.6M 51k 49.82
Barclays (BCS) 1.6 $2.3M 268k 8.69
Microsoft Corporation (MSFT) 1.6 $2.2M 39k 57.62
Home Depot (HD) 1.5 $2.1M 16k 128.66
Johnson & Johnson (JNJ) 1.4 $2.0M 17k 118.18
Bank of Hawaii Corporation (BOH) 1.0 $1.5M 20k 72.64
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.2M 29k 42.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $1.1M 39k 28.92
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.0M 5.9k 174.80
Banner Corp (BANR) 0.6 $817k 19k 43.75
Starbucks Corporation (SBUX) 0.6 $803k 15k 54.15
Apple (AAPL) 0.4 $607k 5.4k 113.12
Key Tronic Corporation (KTCC) 0.3 $490k 66k 7.45
Vanguard Europe Pacific ETF (VEA) 0.3 $462k 12k 37.42
Costco Wholesale Corporation (COST) 0.3 $441k 2.9k 152.65
Stryker Corporation (SYK) 0.3 $446k 3.8k 116.42
Glacier Ban (GBCI) 0.2 $315k 11k 28.51
Red Lion Hotels Corporation 0.2 $297k 35k 8.39
Abbvie (ABBV) 0.2 $294k 4.7k 63.00
Itron (ITRI) 0.2 $258k 4.7k 55.00
Adobe Systems Incorporated (ADBE) 0.1 $217k 2.0k 108.50
Visa (V) 0.1 $223k 2.7k 82.59
Robert Half International (RHI) 0.1 $223k 5.9k 37.83
Vanguard REIT ETF (VNQ) 0.1 $208k 2.4k 86.67
Nuveen Muni Value Fund (NUV) 0.1 $166k 16k 10.61
Blackrock Muniyield Insured Fund (MYI) 0.1 $164k 11k 15.19