CWH Capital Management, Inc. — Q4 2014 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598348

Total reported value

$238.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.04%	—	-12.11%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.46%	—	+5.76%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.97%	—	+7.69%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.88%	—	+0.12%
5	VIAB	Viacom Inc-class B	Stock-Other	3.79%	—	—
6	GLW	Corning INC	Stock-Tech	3.29%	—	-0.87%
7	PCH	Potlatchdeltic CORP	Stock-Other	3.24%	—	+0.15%
8	DD	DuPont de Nemours, Inc.	Stock-Other	3.13%	—	-0.23%
9	FAF	First American Financial	Stock-Financials	3.02%	—	+1.19%
10	KMI	Kinder Morgan INC	Stock-Energy	2.87%	—	+16.48%
11	✓	Powershares ETF Tr Ii	ETF-Other	2.60%	—	—
12	OUT	OUTFRONT Media Inc.	Stock-Other	2.56%	—	—
13	✓	Lifelock INC Com	Stock-Other	2.51%	—	-0.89%
14	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.49%	—	+2.15%
15	VAL	Valaris Limited	Stock-Energy	2.46%	—	—
16	WBA	Walgreens Boots Alliance INC	Stock-Other	2.36%	+0.12%	—
17	CMA	Comerica INC	Stock-Other	2.21%	—	—
18	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.18%	—	-1.00%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.17%	—	-2.86%
20	✓		Stock-Other	2.10%	—	-0.92%
21	SAVEEUR	Spirit Airlines INC	Stock-Other	1.95%	—	—
22	ARGT	Global X Msci Argentina ETF	ETF-Other	1.94%	—	—
23	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.78%	—	-0.87%
24	VYX	Ncr Voyix CORP	Stock-Tech	1.75%	—	-7.69%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.72%	—	-1.17%
26	KR	Kroger Co	Stock-Consumer Staples	1.69%	-0.42%	-21.38%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	+0.37%	-2.37%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.52%	—	-26.23%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	1.39%	—	+11.90%
30	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	-1.34%
31	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.82%	-1.93%
32	AVGO	Broadcom Inc.	Stock-Tech	1.13%	—	-2.69%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.08%	-0.58%	EXIT
34	SLB	Slb LTD	Stock-Energy	1.06%	—	-1.09%
35	9990302D	Apache CORP	Stock-Other	0.97%	—	-29.20%
36	BOH	Bank Of Hawaii CORP	Stock-Other	0.91%	—	-1.29%
37	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.90%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.04%	+1.27%
39	BANR	Banner Corporation	Stock-Other	0.55%	—	-2.93%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-1.97%
41	AAPL	Apple INC	Stock-Tech	0.39%	+0.06%	+3.13%
42	KTCC	Key Tronic CORP	Stock-Other	0.34%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	-4.56%
44	SYK	Stryker CORP	Stock-Healthcare	0.24%	—	—
45	RHI	Robert Half INC	Stock-Industrials	0.23%	+0.12%	-2.89%
46	GBCI	Glacier Bancorp INC	Stock-Financials	0.23%	—	—
47	FSS	Federal Signal CORP	Stock-Industrials	0.22%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	+15.40%
49	MMM	3m Co	Stock-Industrials	0.18%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.17%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.2%	+16.48%	Add
2	FAF	First American Financial	+0.2%	+1.19%	Add
3	✓	Lifelock INC Com	+0.2%	-0.89%	Trim
4	DD	DuPont de Nemours, Inc.	+0.1%	-0.23%	Trim
5	SCHA	Schwab US Small-cap ETF	0%	+11.90%	Add
6	SYK	Stryker CORP	—	—	Unchanged
7	RHI	Robert Half INC	0%	-2.89%	Trim
8	AAPL	Apple INC	0%	+3.13%	Add
9	COST	Costco Wholesale CORP	0%	-4.56%	Trim
10	GLW	Corning INC	0%	-0.87%	Trim
11	SBUX	Starbucks CORP	-0.1%	-1.97%	Trim
12	BANR	Banner Corporation	-0.1%	-2.93%	Trim
13	HD	Home Depot INC	-0.1%	-1.34%	Trim
14	BOH	Bank Of Hawaii CORP	-0.1%	-1.29%	Trim
15	PLMKW	Plum Acquisition Corp. IV	-0.2%	+2.15%	Add
16	AVGO	Broadcom Inc.	-0.2%	-2.69%	Trim
17	UPS	United Parcel Service-cl B	-0.2%	-2.86%	Trim
18	KTCC	Key Tronic CORP	-0.2%	—	Unchanged
19	LVS	Las Vegas Sands CORP	-0.2%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	-0.3%	-2.37%	Trim
21	✓	Powershares Qqq Trust Ser 1	-0.3%	+7.69%	Add
22	KR	Kroger Co	-0.4%	-21.38%	Trim
23	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-1.00%	Trim
24	PCH	Potlatchdeltic CORP	-0.5%	+0.15%	Add
25	SLB	Slb LTD	-0.5%	-1.09%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-24.40%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.6%	+5.76%	Add
28	SNCREUR	Synchronoss Technologies INC	-0.6%	-0.87%	Trim
29	CMA	Comerica INC	-0.6%	—	Unchanged
30	GILD	Gilead Sciences INC	-0.6%	-1.17%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.8%	-26.23%	Trim
32	VYX	Ncr Voyix CORP	-0.8%	-7.69%	Trim
33	VZ	Verizon Communications INC	-1%	+0.12%	Add
34	9990302D	Apache CORP	-1.5%	-29.20%	Trim
35	SCHX	Schwab US Large-cap ETF	-3.3%	-12.11%	Trim
36	VIAB	Viacom Inc-class B	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	NEW	New buy
38	OUT	OUTFRONT Media Inc.	—	NEW	New buy
39	VAL	Valaris Limited	—	NEW	New buy
40	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
43	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	FSS	Federal Signal CORP	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy