CWH Capital Management as of Dec. 31, 2016
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.6 | $19M | 358k | 53.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 10.0 | $16M | 363k | 45.15 | |
| PowerShares QQQ Trust, Series 1 | 6.8 | $11M | 95k | 118.48 | |
| Schwab U S Small Cap ETF (SCHA) | 5.6 | $9.2M | 150k | 61.48 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $7.5M | 62k | 121.80 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $6.2M | 158k | 39.47 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.1M | 71k | 86.30 | |
| Communications Sales&leas Incom us equities / etf's | 3.4 | $5.6M | 219k | 25.41 | |
| Potlatch Corporation (PCH) | 3.3 | $5.5M | 131k | 41.65 | |
| Lamar Advertising Co-a (LAMR) | 3.2 | $5.2M | 78k | 67.24 | |
| SPDR S&P Biotech (XBI) | 3.2 | $5.2M | 88k | 59.19 | |
| Outfront Media (OUT) | 3.1 | $5.1M | 205k | 24.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.1 | $5.1M | 119k | 42.53 | |
| Washington Federal (WAFD) | 3.1 | $5.0M | 147k | 34.35 | |
| Mosaic (MOS) | 3.0 | $4.9M | 166k | 29.33 | |
| DuPont Fabros Technology | 2.6 | $4.3M | 99k | 43.93 | |
| Ensco Plc Shs Class A | 2.6 | $4.2M | 437k | 9.72 | |
| Builders FirstSource (BLDR) | 2.6 | $4.2M | 385k | 10.97 | |
| Las Vegas Sands (LVS) | 2.1 | $3.5M | 66k | 53.41 | |
| Sterling Construction Company (STRL) | 2.0 | $3.4M | 399k | 8.46 | |
| United Parcel Service (UPS) | 1.8 | $3.0M | 26k | 114.65 | |
| Barclays (BCS) | 1.7 | $2.8M | 258k | 11.00 | |
| First American Financial (FAF) | 1.6 | $2.7M | 73k | 36.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 40k | 62.14 | |
| Home Depot (HD) | 1.2 | $2.1M | 15k | 134.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 18k | 115.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.1 | $1.8M | 38k | 46.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.7M | 9.4k | 182.19 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $1.3M | 45k | 28.79 | |
| Banner Corp (BANR) | 0.6 | $1.0M | 19k | 55.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $926k | 23k | 41.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $840k | 15k | 55.50 | |
| Apple (AAPL) | 0.4 | $622k | 5.4k | 115.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $516k | 14k | 36.51 | |
| Key Tronic Corporation (KTCC) | 0.3 | $515k | 66k | 7.83 | |
| Stryker Corporation (SYK) | 0.3 | $459k | 3.8k | 119.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $447k | 2.8k | 160.22 | |
| Glacier Ban (GBCI) | 0.2 | $400k | 11k | 36.21 | |
| Red Lion Hotels Corporation | 0.2 | $297k | 35k | 8.39 | |
| Abbvie (ABBV) | 0.2 | $292k | 4.7k | 62.57 | |
| Itron (ITRI) | 0.2 | $282k | 4.5k | 62.81 | |
| Robert Half International (RHI) | 0.2 | $283k | 5.8k | 48.84 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $263k | 3.2k | 82.45 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $150k | 16k | 9.58 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $147k | 11k | 13.61 | |
| Community Health Systems (CYH) | 0.0 | $56k | 10k | 5.60 |
