CWH Capital Management, Inc. — Q4 2015 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q4 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	9.38%	—	+1.21%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.55%	—	-1.34%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.65%	—	+97.21%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.09%	—	+0.75%
5	✓	Powershares ETF Tr Ii	ETF-Other	6.07%	—	+7.70%
6	PCH	Potlatchdeltic CORP	Stock-Other	5.26%	—	+49.04%
7	O	Realty Income CORP	Stock-Real Estate	3.76%	—	-0.72%
8	DD	DuPont de Nemours, Inc.	Stock-Other	3.69%	—	+1.60%
9	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.23%	—	+0.71%
10	LUV	Southwest Airlines Co	Stock-Industrials	3.16%	—	-0.38%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.96%	+0.37%	+0.94%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.87%	—	+24.58%
13	OUT	OUTFRONT Media Inc.	Stock-Other	2.77%	—	+0.35%
14	WAFD	Wafd INC	Stock-Other	2.71%	—	—
15	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.66%	—	-0.85%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.05%	—	-42.74%
17	KR	Kroger Co	Stock-Consumer Staples	2.00%	-0.42%	-0.81%
18	DIV	Global X Superdividend Use	ETF-Other	1.99%	—	+0.86%
19	CMA	Comerica INC	Stock-Other	1.86%	—	-1.12%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.85%	—	-0.30%
21	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.83%	—	+0.18%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.79%	+0.12%	-0.73%
23	FAF	First American Financial	Stock-Financials	1.79%	—	-26.26%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.73%	—	-0.62%
25	RWO	State Street Spdr Dow Jones	ETF-Other	1.56%	—	+4.45%
26	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	-0.26%
27	✓	Microsoft CORP	Stock-Other	1.41%	—	-1.01%
28	GLW	Corning INC	Stock-Tech	1.22%	—	-1.53%
29	VYX	Ncr Voyix CORP	Stock-Tech	0.94%	—	-3.22%
30	BOH	Bank Of Hawaii CORP	Stock-Other	0.84%	—	-0.34%
31	SLB	Slb LTD	Stock-Energy	0.84%	—	-0.56%
32	VAL	Valaris Limited	Stock-Energy	0.71%	—	-4.74%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.69%	-0.58%	EXIT
34	BANR	Banner Corporation	Stock-Other	0.61%	—	-1.47%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	—
36	✓	Johnson & Johnson	Stock-Other	0.48%	—	—
37	AAPL	Apple INC	Stock-Tech	0.44%	+0.06%	—
38	KTCC	Key Tronic CORP	Stock-Other	0.32%	—	—
39	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	+8.99%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	+0.05%
42	FSS	Federal Signal CORP	Stock-Industrials	0.21%	—	-2.30%
43	✓	Glacier Bancorp INC New	Stock-Other	0.19%	—	—
44	RHI	Robert Half INC	Stock-Industrials	0.18%	+0.12%	-1.65%
45	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	—
46	✓	Red Lion Hotels CORP	Stock-Other	0.11%	—	—
47	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.10%	—	—
48	NUV	Nuveen Municipal Value	Stock-Other	0.10%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.11%	—
50	HL	Hecla Mining Co	Stock-Materials	0.10%	—	+0.12%

1–50 of 53

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+3.2%	+97.21%	Add
2	PCH	Potlatchdeltic CORP	+1.8%	+49.04%	Add
3	DD	DuPont de Nemours, Inc.	+0.6%	+1.60%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.5%	+24.58%	Add
5	LVS	Las Vegas Sands CORP	+0.3%	+0.71%	Add
6	PLMKW	Plum Acquisition Corp. IV	+0.3%	-0.85%	Trim
7	✓	Powershares Qqq Trust Ser 1	+0.3%	-1.34%	Trim
8	SCHX	Schwab US Large-cap ETF	+0.3%	+1.21%	Add
9	LUV	Southwest Airlines Co	+0.2%	-0.38%	Trim
10	✓	Microsoft CORP	+0.2%	-1.01%	Trim
11	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.75%	Add
12	✓	Powershares ETF Tr Ii	+0.2%	+7.70%	Add
13	KR	Kroger Co	+0.2%	-0.81%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.94%	Add
15	O	Realty Income CORP	+0.1%	-0.72%	Trim
16	HD	Home Depot INC	+0.1%	-0.26%	Trim
17	SNCREUR	Synchronoss Technologies INC	+0.1%	+0.18%	Add
18	RWO	State Street Spdr Dow Jones	+0.1%	+4.45%	Add
19	OUT	OUTFRONT Media Inc.	0%	+0.35%	Add
20	GLW	Corning INC	0%	-1.53%	Trim
21	FSS	Federal Signal CORP	0%	-2.30%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	+8.99%	Add
23	VYX	Ncr Voyix CORP	—	-3.22%	Trim
24	SBUX	Starbucks CORP	—	—	Unchanged
25	VAL	Valaris Limited	0%	-4.74%	Trim
26	GILD	Gilead Sciences INC	0%	-0.30%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.1%	-0.73%	Trim
28	BANR	Banner Corporation	-0.1%	-1.47%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-6.32%	Trim
30	KTCC	Key Tronic CORP	-0.1%	—	Unchanged
31	UPS	United Parcel Service-cl B	-0.1%	-0.62%	Trim
32	FAF	First American Financial	-1%	-26.26%	Trim
33	VZ	Verizon Communications INC	-1.5%	-42.74%	Trim
34	KMI	Kinder Morgan INC	—	EXIT	Sold out
35	WAFD	Wafd INC	—	NEW	New buy
36	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	✓	Johnson & Johnson	—	NEW	New buy
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	✓	Nuveen Diversified	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓	Johnson & Johnson	—	NEW	New buy
49	GOOG	Alphabet A	—	EXIT	Sold out
50	✓	Google INC Class C	—	EXIT	Sold out