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| Name: |
CWH Capital Management Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.70 |
$18,853,000 |
159,515 |
7.92% |
1,125,000 |
9,352 |
0.023 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$245.51 |
$12,127,000 |
45,307 |
5.1% |
2,446,000 |
266 |
0.086 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$108.17 |
$8,428,000 |
82,104 |
3.54% |
151,000 |
34,222 |
0.109 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
9 |
- |
$163.38 |
$6,703,000 |
91,569 |
2.82% |
1,221,000 |
2,970 |
0.048 |
Auto Parts |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$475.00 |
$4,430,000 |
14,539 |
1.86% |
-103,000 |
172 |
0.009 |
Aerospace/Defense - M... |
|
|
GDDY |
Godaddy Inc. |
23 |
- |
$124.33 |
$4,065,000 |
49,010 |
1.71% |
515,000 |
2,283 |
0.029 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.92 |
$3,109,000 |
19,753 |
1.31% |
326,000 |
1,059 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$81.85 |
$2,908,000 |
45,561 |
1.22% |
206,000 |
33,866 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.79 |
$743,000 |
16,608 |
0.31% |
395,000 |
7,783 |
0 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
40 |
- |
$102.12 |
$733,000 |
11,060 |
0.31% |
456,000 |
4,738 |
0.005 |
Data Storage Devices |
|
|
HPQ |
HP Inc |
41 |
- |
$27.94 |
$703,000 |
28,588 |
0.3% |
383,000 |
11,743 |
0.002 |
Diversified Computer ... |
|
|
EVR |
Evercore Partners Inc. |
42 |
- |
$186.53 |
$700,000 |
6,386 |
0.29% |
384,000 |
1,556 |
0.016 |
Asset Management |
|
|
MS |
Morgan Stanley |
43 |
- |
$92.65 |
$694,000 |
10,131 |
0.29% |
402,000 |
4,100 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$36.88 |
$675,000 |
22,284 |
0.28% |
244,000 |
4,379 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$155.68 |
$665,000 |
4,464 |
0.28% |
386,000 |
1,928 |
0.001 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$98.78 |
$658,000 |
7,180 |
0.28% |
353,000 |
2,848 |
0.002 |
Specialty Chemicals |
|
|
MMM |
3M Co |
48 |
- |
$96.81 |
$652,000 |
3,730 |
0.27% |
272,000 |
1,360 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$180.10 |
$643,000 |
4,222 |
0.27% |
180,000 |
291 |
0 |
Communication Equipment |
|
|
IPG |
Interpublic Group of Companies |
50 |
- |
$30.53 |
$638,000 |
27,109 |
0.27% |
378,000 |
11,509 |
0.007 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
52 |
- |
$95.92 |
$631,000 |
6,297 |
0.27% |
309,000 |
2,178 |
0 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,238.57 |
$631,000 |
1,441 |
0.27% |
297,000 |
524 |
0.005 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
53 |
- |
$164.69 |
$627,000 |
4,977 |
0.26% |
287,000 |
2,179 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$335.44 |
$608,000 |
3,338 |
0.26% |
289,000 |
1,202 |
0.001 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
57 |
- |
$315.27 |
$599,000 |
4,988 |
0.25% |
283,000 |
1,888 |
0.001 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$175.80 |
$580,000 |
3,535 |
0.24% |
262,000 |
1,310 |
0 |
Semiconductor- Broad... |
|
|
AQN |
Algonquin Power & Utilities... |
59 |
- |
$6.50 |
$577,000 |
35,033 |
0.24% |
270,000 |
13,889 |
0.007 |
N/A |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$576,000 |
9,479 |
0.24% |
311,000 |
4,395 |
0.011 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
63 |
- |
$111.16 |
$572,000 |
3,781 |
0.24% |
287,000 |
1,555 |
0 |
Asset Management |
|
|
T |
AT&T Corp |
62 |
- |
$16.82 |
$572,000 |
19,897 |
0.24% |
278,000 |
9,575 |
0.002 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$237.69 |
$569,000 |
2,732 |
0.24% |
249,000 |
1,107 |
0 |
Railroads |
|
|
LEG |
Leggett & Platt Inc |
64 |
- |
$13.56 |
$569,000 |
12,846 |
0.24% |
241,000 |
4,873 |
0.01 |
Home Furnishings & Fi... |
|
|
PEY |
Invesco High Yield Eq Div A... |
66 |
- |
$20.06 |
$568,000 |
32,665 |
0.24% |
300,000 |
14,027 |
0.078 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$73.16 |
$556,000 |
10,306 |
0.23% |
280,000 |
4,737 |
0.011 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$292.24 |
$552,000 |
5,417 |
0.23% |
206,000 |
1,590 |
0.007 |
Home Furnishing Stores |
|
|
PSB |
PS Business Parks Inc |
71 |
- |
$187.44 |
$541,000 |
4,074 |
0.23% |
295,000 |
2,066 |
0.015 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$139.79 |
$540,000 |
4,661 |
0.23% |
240,000 |
1,854 |
0 |
REIT - Industrial |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
- |
$17.53 |
$540,000 |
13,536 |
0.23% |
309,000 |
7,112 |
0.005 |
N/A |
|
|
GD |
General Dynamics Corp |
74 |
- |
$287.36 |
$536,000 |
3,604 |
0.23% |
279,000 |
1,745 |
0.001 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
75 |
- |
$280.29 |
$532,000 |
2,341 |
0.22% |
193,000 |
737 |
0.002 |
Diversified Machinery |
|
|
OGE |
OGE Energy Corp |
76 |
- |
$35.02 |
$512,000 |
16,055 |
0.22% |
249,000 |
7,294 |
0.008 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$43.70 |
$507,000 |
8,174 |
0.21% |
233,000 |
3,632 |
0 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
78 |
- |
$75.04 |
$491,000 |
6,136 |
0.21% |
233,000 |
2,681 |
0.005 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
81 |
- |
$72.44 |
$441,000 |
4,423 |
0.19% |
76,000 |
1,146 |
0.002 |
Electronics Stores |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$38.17 |
$389,000 |
10,805 |
0.16% |
64,000 |
463 |
0.001 |
Closed - End Fund - Debt |
|
|
ITRI |
Itron Inc |
87 |
- |
$99.82 |
$283,000 |
2,956 |
0.12% |
283,000 |
2,956 |
0.007 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$184.72 |
$264,000 |
81 |
0.11% |
56,000 |
15 |
0 |
Internet Software & S... |
|
