CWH Capital Management, Inc. — Q1 2016 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q1 2016
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	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	12.22%	—	—
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.36%	—	-19.52%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	7.08%	—	-3.37%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.94%	—	-14.50%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.53%	—	-2.91%
6	PCH	Potlatchdeltic CORP	Stock-Other	6.15%	—	+1.91%
7	DD	DuPont de Nemours, Inc.	Stock-Other	5.09%	—	-1.91%
8	LAMR	Lamar Advertising Co-a	Stock-Real Estate	3.55%	—	—
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.04%	—	-5.28%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	+0.37%	+2.44%
11	MOS	Mosaic Co/the	Stock-Materials	2.92%	—	—
12	WAFD	Wafd INC	Stock-Other	2.88%	—	+1.35%
13	OUT	OUTFRONT Media Inc.	Stock-Other	2.87%	—	-2.97%
14	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.49%	—	-40.52%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.49%	—	-5.69%
16	O	Realty Income CORP	Stock-Real Estate	2.24%	—	-55.41%
17	FAF	First American Financial	Stock-Financials	2.02%	—	-3.45%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.02%	—	-3.41%
19	DIV	Global X Superdividend Use	ETF-Other	1.70%	—	-25.66%
20	RWO	State Street Spdr Dow Jones	ETF-Other	1.66%	—	-7.88%
21	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	-1.93%
22	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.82%	—
23	GLW	Corning INC	Stock-Tech	1.49%	—	-2.92%
24	KR	Kroger Co	Stock-Consumer Staples	1.42%	-0.42%	-29.46%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.04%	—
26	BOH	Bank Of Hawaii CORP	Stock-Other	1.00%	—	-0.99%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.76%	—	—
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.76%	-0.58%	EXIT
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-8.78%
30	BANR	Banner Corporation	Stock-Other	0.55%	—	-10.24%
31	VAL	Valaris Limited	Stock-Energy	0.51%	—	-4.15%
32	AAPL	Apple INC	Stock-Tech	0.50%	+0.06%	+0.48%
33	KTCC	Key Tronic CORP	Stock-Other	0.33%	—	—
34	SYK	Stryker CORP	Stock-Healthcare	0.29%	—	—
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	+17.55%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	-2.19%
37	RLH	Red Lion Hotels CORP	Stock-Other	0.21%	—	—
38	GBCI	Glacier Bancorp INC	Stock-Financials	0.20%	—	—
39	RHI	Robert Half INC	Stock-Industrials	0.20%	+0.12%	—
40	HL	Hecla Mining Co	Stock-Materials	0.16%	—	+0.08%
41	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	—
43	NUV	Nuveen Municipal Value	Stock-Other	0.12%	—	—
44	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.12%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	+0.11%	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DD	DuPont de Nemours, Inc.	+1.4%	-1.91%	Trim
2	PCH	Potlatchdeltic CORP	+0.9%	+1.91%	Add
3	VZ	Verizon Communications INC	+0.4%	-5.69%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	-2.91%	Trim
5	SCHA	Schwab US Small-cap ETF	+0.4%	-3.37%	Trim
6	UPS	United Parcel Service-cl B	+0.3%	-3.41%	Trim
7	GLW	Corning INC	+0.3%	-2.92%	Trim
8	FAF	First American Financial	+0.2%	-3.45%	Trim
9	SCHM	Schwab US Mid Cap ETF	+0.2%	-5.28%	Trim
10	WAFD	Wafd INC	+0.2%	+1.35%	Add
11	BOH	Bank Of Hawaii CORP	+0.2%	-0.99%	Trim
12	OUT	OUTFRONT Media Inc.	+0.1%	-2.97%	Trim
13	RWO	State Street Spdr Dow Jones	+0.1%	-7.88%	Trim
14	HL	Hecla Mining Co	+0.1%	+0.08%	Add
15	SYK	Stryker CORP	+0.1%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	0%	+2.44%	Add
17	SBUX	Starbucks CORP	—	-8.78%	Trim
18	BANR	Banner Corporation	-0.1%	-10.24%	Trim
19	VAL	Valaris Limited	-0.2%	-4.15%	Trim
20	DIV	Global X Superdividend Use	-0.3%	-25.66%	Trim
21	KR	Kroger Co	-0.6%	-29.46%	Trim
22	✓	Powershares Qqq Trust Ser 1	-0.6%	-14.50%	Trim
23	LVS	Las Vegas Sands CORP	-0.7%	-40.52%	Trim
24	SCHX	Schwab US Large-cap ETF	-1%	-19.52%	Trim
25	O	Realty Income CORP	-1.5%	-55.41%	Trim
26	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
27	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
28	LAMR	Lamar Advertising Co-a	—	NEW	New buy
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
31	MOS	Mosaic Co/the	—	NEW	New buy
32	CMA	Comerica INC	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
35	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
36	✓	Microsoft CORP	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	VYX	Ncr Voyix CORP	—	EXIT	Sold out
40	SLB	Slb LTD	—	EXIT	Sold out
41	SCHH	Schwab US Reit ETF	—	NEW	New buy
42	✓	Johnson & Johnson	—	EXIT	Sold out
43	FSS	Federal Signal CORP	—	EXIT	Sold out
44	RLH	Red Lion Hotels CORP	—	NEW	New buy
45	✓	Glacier Bancorp INC New	—	EXIT	Sold out
46	GBCI	Glacier Bancorp INC	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	✓	Red Lion Hotels CORP	—	EXIT	Sold out
49	✓	Johnson & Johnson	—	EXIT	Sold out
50	✓	Red Lion Hotels CORP	—	EXIT	Sold out