CWH Capital Management, Inc. — Q1 2015 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q1 2015
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	14.21%	—	+36.43%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.14%	—	+28.67%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.69%	—	+34.94%
4	✓	Powershares ETF Tr Ii	ETF-Other	4.23%	—	+70.92%
5	VZ	Verizon Communications INC	Stock-Comm Services	3.74%	—	-0.71%
6	VIAB	Viacom Inc-class B	Stock-Other	3.49%	—	+8.62%
7	KMI	Kinder Morgan INC	Stock-Energy	3.13%	—	+17.47%
8	FAF	First American Financial	Stock-Financials	2.97%	—	-0.03%
9	PCH	Potlatchdeltic CORP	Stock-Other	2.88%	—	-0.19%
10	DD	DuPont de Nemours, Inc.	Stock-Other	2.85%	—	-0.81%
11	OUT	OUTFRONT Media Inc.	Stock-Other	2.81%	—	+5.47%
12	DIV	Global X Superdividend Use	ETF-Other	2.76%	—	—
13	WBA	Walgreens Boots Alliance INC	Stock-Other	2.45%	+0.12%	-0.20%
14	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.34%	—	-0.50%
15	CMA	Comerica INC	Stock-Other	1.97%	—	-1.08%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.91%	—	+26.65%
17	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.87%	—	-0.78%
18	KR	Kroger Co	Stock-Consumer Staples	1.87%	-0.42%	-0.34%
19	SAVEEUR	Spirit Airlines INC	Stock-Other	1.85%	—	-1.06%
20	✓	Lifelock INC Com	Stock-Other	1.78%	—	-0.41%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.76%	—	-0.52%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.72%	—	+2.87%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.70%	—	+25.22%
24	✓		Stock-Other	1.69%	—	+0.23%
25	VYX	Ncr Voyix CORP	Stock-Tech	1.68%	—	+1.66%
26	GLW	Corning INC	Stock-Tech	1.48%	—	-51.23%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	+0.37%	-0.42%
28	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	—
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.03%	-0.58%	EXIT
30	VAL	Valaris Limited	Stock-Energy	0.97%	—	-39.91%
31	SLB	Slb LTD	Stock-Energy	0.96%	—	-0.79%
32	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.82%	+0.99%
33	9990302D	Apache CORP	Stock-Other	0.86%	—	-0.74%
34	BOH	Bank Of Hawaii CORP	Stock-Other	0.86%	—	-1.28%
35	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.79%	—	-0.66%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.04%	+4.30%
37	BANR	Banner Corporation	Stock-Other	0.54%	—	-1.22%
38	AAPL	Apple INC	Stock-Tech	0.54%	+0.06%	+32.80%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	—
40	RWO	State Street Spdr Dow Jones	ETF-Other	0.47%	—	—
41	KTCC	Key Tronic CORP	Stock-Other	0.43%	—	—
42	RHI	Robert Half INC	Stock-Industrials	0.22%	+0.12%	—
43	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	—
44	FSS	Federal Signal CORP	Stock-Industrials	0.21%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	-33.69%
46	GBCI	Glacier Bancorp INC	Stock-Financials	0.19%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	+2.91%
48	RLH	Red Lion Hotels CORP	Stock-Other	0.17%	—	+25.37%
49	ADBE	Adobe INC	Stock-Tech	0.16%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.2%	+36.43%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.7%	+34.94%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1.7%	+28.67%	Add
4	✓	Powershares ETF Tr Ii	+1.6%	+70.92%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.4%	+26.65%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+25.22%	Add
7	KMI	Kinder Morgan INC	+0.3%	+17.47%	Add
8	OUT	OUTFRONT Media Inc.	+0.3%	+5.47%	Add
9	KR	Kroger Co	+0.2%	-0.34%	Trim
10	AAPL	Apple INC	+0.2%	+32.80%	Add
11	WBA	Walgreens Boots Alliance INC	+0.1%	-0.20%	Trim
12	SNCREUR	Synchronoss Technologies INC	+0.1%	-0.78%	Trim
13	KTCC	Key Tronic CORP	+0.1%	—	Unchanged
14	SBUX	Starbucks CORP	0%	—	Unchanged
15	RLH	Red Lion Hotels CORP	0%	+25.37%	Add
16	HD	Home Depot INC	0%	—	Unchanged
17	GILD	Gilead Sciences INC	—	+2.87%	Add
18	FAF	First American Financial	-0.1%	-0.03%	Trim
19	VYX	Ncr Voyix CORP	-0.1%	+1.66%	Add
20	COST	Costco Wholesale CORP	-0.1%	-33.69%	Trim
21	SLB	Slb LTD	-0.1%	-0.79%	Trim
22	LVS	Las Vegas Sands CORP	-0.1%	-0.66%	Trim
23	9990302D	Apache CORP	-0.1%	-0.74%	Trim
24	VZ	Verizon Communications INC	-0.1%	-0.71%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	-0.42%	Trim
26	MSFT	Microsoft CORP	-0.2%	+0.99%	Add
27	CMA	Comerica INC	-0.2%	-1.08%	Trim
28	DD	DuPont de Nemours, Inc.	-0.3%	-0.81%	Trim
29	VIAB	Viacom Inc-class B	-0.3%	+8.62%	Add
30	PCH	Potlatchdeltic CORP	-0.4%	-0.19%	Trim
31	✓		-0.4%	+0.23%	Add
32	UPS	United Parcel Service-cl B	-0.4%	-0.52%	Trim
33	✓	Lifelock INC Com	-0.7%	-0.41%	Trim
34	VAL	Valaris Limited	-1.5%	-39.91%	Trim
35	GLW	Corning INC	-1.8%	-51.23%	Trim
36	DIV	Global X Superdividend Use	—	NEW	New buy
37	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
38	ARGT	Global X Msci Argentina ETF	—	EXIT	Sold out
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	RWO	State Street Spdr Dow Jones	—	NEW	New buy
41	MMM	3m Co	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	GOOG	Alphabet A	—	NEW	New buy
49	✓	Google INC Class C	—	NEW	New buy
50	✓	Marketo INC	—	NEW	New buy