CWH Capital Management, Inc. — Q2 2015 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q2 2015
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	10.49%	—	-22.95%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.66%	—	-1.58%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.73%	—	+2.93%
4	✓	Powershares ETF Tr Ii	ETF-Other	4.37%	—	+9.32%
5	KMI	Kinder Morgan INC	Stock-Energy	3.72%	—	+35.11%
6	PCH	Potlatchdeltic CORP	Stock-Other	3.61%	—	+47.11%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.55%	—	+388.40%
8	VZ	Verizon Communications INC	Stock-Comm Services	3.37%	—	-2.44%
9	VIAB	Viacom Inc-class B	Stock-Other	3.34%	—	+5.17%
10	DD	DuPont de Nemours, Inc.	Stock-Other	3.08%	—	+24.50%
11	O	Realty Income CORP	Stock-Real Estate	3.00%	—	—
12	FAF	First American Financial	Stock-Financials	2.97%	—	-0.35%
13	OUT	OUTFRONT Media Inc.	Stock-Other	2.87%	—	+25.52%
14	SAVEEUR	Spirit Airlines INC	Stock-Other	2.36%	—	+65.37%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.19%	—	+20.75%
16	CMA	Comerica INC	Stock-Other	2.14%	—	-0.66%
17	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.10%	—	-0.41%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	2.09%	—	+28.23%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.97%	—	-0.23%
20	DIV	Global X Superdividend Use	ETF-Other	1.95%	—	-21.13%
21	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.73%	—	-0.53%
22	KR	Kroger Co	Stock-Consumer Staples	1.70%	-0.42%	-0.45%
23	✓		Stock-Other	1.67%	—	-0.66%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.66%	+0.12%	-29.54%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.63%	—	-3.65%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	+0.37%	-4.14%
27	RWO	State Street Spdr Dow Jones	ETF-Other	1.32%	—	+218.86%
28	GLW	Corning INC	Stock-Tech	1.24%	—	-0.50%
29	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-0.25%
30	VYX	Ncr Voyix CORP	Stock-Tech	1.11%	—	-32.94%
31	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.82%	+5.92%
32	VAL	Valaris Limited	Stock-Energy	1.01%	—	+2.70%
33	SLB	Slb LTD	Stock-Energy	0.96%	—	-0.21%
34	BOH	Bank Of Hawaii CORP	Stock-Other	0.83%	—	-8.69%
35	9990302D	Apache CORP	Stock-Other	0.79%	—	-0.60%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	-0.58%	EXIT
37	BANR	Banner Corporation	Stock-Other	0.59%	—	+7.50%
38	AAPL	Apple INC	Stock-Tech	0.56%	+0.06%	+6.29%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.04%	-2.06%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+100.00%
41	KTCC	Key Tronic CORP	Stock-Other	0.42%	—	—
42	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	—
43	RHI	Robert Half INC	Stock-Industrials	0.20%	+0.12%	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	+5.03%
45	FSS	Federal Signal CORP	Stock-Industrials	0.19%	—	—
46	GBCI	Glacier Bancorp INC	Stock-Financials	0.19%	—	-12.05%
47	RLH	Red Lion Hotels CORP	Stock-Other	0.19%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.17%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	-2.33%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	—	+13.22%

1–50 of 52

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LVS	Las Vegas Sands CORP	+2.8%	+388.40%	Add
2	RWO	State Street Spdr Dow Jones	+0.9%	+218.86%	Add
3	PCH	Potlatchdeltic CORP	+0.7%	+47.11%	Add
4	KMI	Kinder Morgan INC	+0.6%	+35.11%	Add
5	SAVEEUR	Spirit Airlines INC	+0.5%	+65.37%	Add
6	SCHA	Schwab US Small-cap ETF	+0.4%	+28.23%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.3%	+20.75%	Add
8	GILD	Gilead Sciences INC	+0.3%	-0.23%	Trim
9	DD	DuPont de Nemours, Inc.	+0.2%	+24.50%	Add
10	CMA	Comerica INC	+0.2%	-0.66%	Trim
11	✓	Powershares ETF Tr Ii	+0.1%	+9.32%	Add
12	MSFT	Microsoft CORP	+0.1%	+5.92%	Add
13	OUT	OUTFRONT Media Inc.	+0.1%	+25.52%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-4.14%	Trim
15	BANR	Banner Corporation	+0.1%	+7.50%	Add
16	SBUX	Starbucks CORP	+0.1%	+100.00%	Add
17	✓	Powershares Qqq Trust Ser 1	0%	+2.93%	Add
18	VAL	Valaris Limited	0%	+2.70%	Add
19	AAPL	Apple INC	0%	+6.29%	Add
20	RLH	Red Lion Hotels CORP	0%	—	Unchanged
21	ADBE	Adobe INC	0%	—	Unchanged
22	FAF	First American Financial	—	-0.35%	Trim
23	SLB	Slb LTD	—	-0.21%	Trim
24	VEA	Vanguard Ftse Developed ETF	—	+5.03%	Add
25	SYK	Stryker CORP	—	—	Unchanged
26	GBCI	Glacier Bancorp INC	—	-12.05%	Trim
27	✓		0%	-0.66%	Trim
28	RHI	Robert Half INC	0%	—	Unchanged
29	FSS	Federal Signal CORP	0%	—	Unchanged
30	COST	Costco Wholesale CORP	0%	-2.33%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-2.06%	Trim
32	9990302D	Apache CORP	-0.1%	-0.60%	Trim
33	HD	Home Depot INC	-0.1%	-0.25%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-3.65%	Trim
35	SNCREUR	Synchronoss Technologies INC	-0.1%	-0.53%	Trim
36	VIAB	Viacom Inc-class B	-0.2%	+5.17%	Add
37	KR	Kroger Co	-0.2%	-0.45%	Trim
38	GLW	Corning INC	-0.2%	-0.50%	Trim
39	PLMKW	Plum Acquisition Corp. IV	-0.2%	-0.41%	Trim
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-27.06%	Trim
41	VZ	Verizon Communications INC	-0.4%	-2.44%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.5%	-1.58%	Trim
43	VYX	Ncr Voyix CORP	-0.6%	-32.94%	Trim
44	WBA	Walgreens Boots Alliance INC	-0.8%	-29.54%	Trim
45	DIV	Global X Superdividend Use	-0.8%	-21.13%	Trim
46	SCHX	Schwab US Large-cap ETF	-3.7%	-22.95%	Trim
47	O	Realty Income CORP	—	NEW	New buy
48	✓	Lifelock INC Com	—	EXIT	Sold out
49	✓	Marketo INC	—	EXIT	Sold out
50	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out