CWH Capital Management, Inc. — Q1 2014 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598348

Total reported value

$238.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.61%	—	+19.14%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.00%	—	+17.94%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.67%	—	—
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.71%	—	+45.69%
5	VZ	Verizon Communications INC	Stock-Comm Services	4.61%	—	+4.62%
6	GLW	Corning INC	Stock-Tech	3.81%	—	+5.31%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.66%	+0.37%	+0.34%
8	CMA	Comerica INC	Stock-Other	3.10%	—	+0.39%
9	RYN	Rayonier INC	Stock-Real Estate	3.08%	—	+132.81%
10	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.81%	—	-0.05%
11	PCH	Potlatchdeltic CORP	Stock-Other	2.70%	—	+0.55%
12	QCOM	Qualcomm INC	Stock-Tech	2.67%	—	-0.19%
13	✓		Stock-Other	2.62%	—	+0.06%
14	SLB	Slb LTD	Stock-Energy	2.55%	—	+0.48%
15	UPS	United Parcel Service-cl B	Stock-Industrials	2.51%	—	+0.27%
16	✓		Stock-Other	2.49%	—	+0.06%
17	9990302D	Apache CORP	Stock-Other	2.38%	—	+0.25%
18	KR	Kroger Co	Stock-Consumer Staples	1.86%	-0.42%	+0.59%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.85%	-0.58%	EXIT
20	✓	Lifelock INC Com	Stock-Other	1.78%	—	-23.47%
21	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.73%	—	—
22	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.65%	—	-46.19%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.63%	—	-0.36%
24	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.51%	—	+0.93%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.42%	—	-34.29%
26	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.82%	+2.79%
27	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	—
28	BOH	Bank Of Hawaii CORP	Stock-Other	1.20%	—	-29.95%
29	DOEUR	Diamond Offshore Drilling	Stock-Other	1.08%	—	-0.26%
30	AVGO	Broadcom Inc.	Stock-Tech	1.06%	—	-0.22%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.04%	+0.10%
32	BANR	Banner Corporation	Stock-Other	0.72%	—	—
33	KTCC	Key Tronic CORP	Stock-Other	0.56%	—	+9.67%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	-4.25%
35	AAPL	Apple INC	Stock-Tech	0.34%	+0.06%	-6.18%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+54.89%
37	GBCI	Glacier Bancorp INC	Stock-Financials	0.30%	—	—
38	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	+3.92%
39	RHI	Robert Half INC	Stock-Industrials	0.21%	+0.12%	—
40	T	At&t INC	Stock-Comm Services	0.21%	—	—
41	RLH	Red Lion Hotels CORP	Stock-Other	0.18%	—	-73.87%
42	AXP	American Express Co	Stock-Financials	0.18%	—	—
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	-8.42%

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2%	+19.14%	Add
2	RYN	Rayonier INC	+1.8%	+132.81%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.8%	+45.69%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1.1%	+17.94%	Add
5	GLW	Corning INC	+0.6%	+5.31%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+23.07%	Add
7	✓		+0.2%	+0.06%	Add
8	CMA	Comerica INC	+0.2%	+0.39%	Add
9	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	-0.05%	Trim
10	KR	Kroger Co	+0.1%	+0.59%	Add
11	✓		+0.1%	+0.06%	Add
12	SLB	Slb LTD	+0.1%	+0.48%	Add
13	MSFT	Microsoft CORP	+0.1%	+2.79%	Add
14	COST	Costco Wholesale CORP	+0.1%	+54.89%	Add
15	QCOM	Qualcomm INC	+0.1%	-0.19%	Trim
16	JNJ	Johnson & Johnson	0%	+0.10%	Add
17	AVGO	Broadcom Inc.	0%	-0.22%	Trim
18	SYK	Stryker CORP	0%	+3.92%	Add
19	JPM	Jpmorgan Chase & Co	—	+0.34%	Add
20	KTCC	Key Tronic CORP	0%	+9.67%	Add
21	T	At&t INC	0%	—	Unchanged
22	VEA	Vanguard Ftse Developed ETF	0%	-8.42%	Trim
23	GBCI	Glacier Bancorp INC	0%	—	Unchanged
24	AAPL	Apple INC	-0.1%	-6.18%	Trim
25	SBUX	Starbucks CORP	-0.1%	-4.25%	Trim
26	HD	Home Depot INC	-0.1%	—	Unchanged
27	VZ	Verizon Communications INC	-0.1%	+4.62%	Add
28	GILD	Gilead Sciences INC	-0.2%	-0.36%	Trim
29	9990302D	Apache CORP	-0.2%	+0.25%	Add
30	PLMKW	Plum Acquisition Corp. IV	-0.2%	+0.93%	Add
31	DOEUR	Diamond Offshore Drilling	-0.2%	-0.26%	Trim
32	UPS	United Parcel Service-cl B	-0.3%	+0.27%	Add
33	PCH	Potlatchdeltic CORP	-0.3%	+0.55%	Add
34	BOH	Bank Of Hawaii CORP	-0.5%	-29.95%	Trim
35	✓	Lifelock INC Com	-0.5%	-23.47%	Trim
36	RLH	Red Lion Hotels CORP	-0.6%	-73.87%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.8%	-34.29%	Trim
38	LVS	Las Vegas Sands CORP	-1.5%	-46.19%	Trim
39	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
40	QQQ	Nasdaq-100 Index Trckng Stck	—	EXIT	Sold out
41	CHSINC 7.875 PERP 1	Chs INC	—	EXIT	Sold out
42	✓	First Pactrustbancorp INC Sr Ntexp 04/15/20	—	EXIT	Sold out
43	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy
44	✓	Idaho Independent Bk Coeur Com	—	EXIT	Sold out
45	✓	Banner Corporation	—	EXIT	Sold out
46	BANR	Banner Corporation	—	NEW	New buy
47	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
48	AXP	American Express Co	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
50	✓	Ecosphere Technologies	—	EXIT	Sold out