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 |