First Western Capital Management as of Sept. 30, 2014
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $11M | 61k | 180.59 | |
| Gilead Sciences (GILD) | 2.5 | $8.4M | 79k | 106.46 | |
| American Tower Reit (AMT) | 2.4 | $8.1M | 86k | 93.63 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.6M | 63k | 121.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.5M | 161k | 46.36 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.0M | 52k | 136.74 | |
| Celgene Corporation | 2.0 | $6.8M | 72k | 94.78 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $6.6M | 155k | 42.36 | |
| BlackRock | 1.9 | $6.5M | 20k | 328.33 | |
| Apple (AAPL) | 1.7 | $5.9M | 58k | 100.75 | |
| Schlumberger (SLB) | 1.7 | $5.8M | 57k | 101.68 | |
| Williams Companies (WMB) | 1.6 | $5.5M | 99k | 55.35 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.0M | 171k | 29.39 | |
| Nike (NKE) | 1.5 | $5.0M | 56k | 89.20 | |
| Ecolab (ECL) | 1.5 | $5.0M | 44k | 114.82 | |
| Halliburton Company (HAL) | 1.4 | $4.7M | 73k | 64.51 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.7M | 98k | 47.69 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.7M | 43k | 109.36 | |
| Honeywell International (HON) | 1.4 | $4.6M | 49k | 93.11 | |
| State Street Corporation (STT) | 1.3 | $4.4M | 60k | 73.60 | |
| Danaher Corporation (DHR) | 1.3 | $4.4M | 58k | 75.99 | |
| Stryker Corporation (SYK) | 1.3 | $4.4M | 55k | 80.75 | |
| Pepsi (PEP) | 1.3 | $4.4M | 47k | 93.08 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $4.4M | 39k | 110.86 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 104k | 41.59 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 36k | 119.31 | |
| Qualcomm (QCOM) | 1.2 | $4.2M | 56k | 74.76 | |
| Oracle Corporation (ORCL) | 1.2 | $4.1M | 106k | 38.28 | |
| United Parcel Service (UPS) | 1.2 | $4.0M | 41k | 98.30 | |
| Estee Lauder Companies (EL) | 1.2 | $4.0M | 54k | 74.71 | |
| Baxter International (BAX) | 1.1 | $3.8M | 53k | 71.76 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 50k | 76.47 | |
| Discovery Communications | 1.1 | $3.8M | 100k | 37.80 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 38k | 94.82 | |
| Avago Technologies | 1.1 | $3.6M | 42k | 87.00 | |
| International Business Machines (IBM) | 1.1 | $3.6M | 19k | 189.82 | |
| Eqt Midstream Partners | 1.0 | $3.4M | 38k | 89.62 | |
| Energy Transfer Equity (ET) | 1.0 | $3.4M | 55k | 61.69 | |
| Magellan Midstream Partners | 1.0 | $3.3M | 39k | 84.18 | |
| Emerge Energy Svcs | 0.9 | $3.2M | 28k | 115.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 28k | 108.40 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 87k | 34.82 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.0M | 75k | 40.30 | |
| Oiltanking Partners L P unit | 0.8 | $2.9M | 58k | 49.58 | |
| Ryder System (R) | 0.8 | $2.8M | 31k | 89.96 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 31k | 89.05 | |
| SanDisk Corporation | 0.8 | $2.7M | 28k | 97.94 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.6M | 20k | 131.21 | |
| Visa (V) | 0.7 | $2.5M | 12k | 213.33 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 32k | 79.04 | |
| Targa Resources Partners | 0.7 | $2.5M | 34k | 72.36 | |
| Intuit (INTU) | 0.7 | $2.4M | 28k | 87.64 | |
| Roper Industries (ROP) | 0.7 | $2.3M | 16k | 146.27 | |
| Unknown | 0.7 | $2.3M | 45k | 51.57 | |
| Kohl's Corporation (KSS) | 0.7 | $2.3M | 37k | 61.02 | |
| Las Vegas Sands (LVS) | 0.7 | $2.3M | 36k | 62.21 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 38k | 59.17 | |
| Monsanto Company | 0.6 | $2.2M | 19k | 112.52 | |
| Accenture (ACN) | 0.6 | $2.2M | 27k | 81.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.2M | 24k | 91.62 | |
| eBay (EBAY) | 0.6 | $2.1M | 37k | 56.64 | |
| priceline.com Incorporated | 0.6 | $2.1M | 1.8k | 1158.31 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 28k | 72.89 | |
| BreitBurn Energy Partners | 0.6 | $2.0M | 97k | 20.32 | |
| Sunoco Logistics Partners | 0.6 | $2.0M | 41k | 48.26 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | 34k | 58.04 | |
| Trinity Industries (TRN) | 0.6 | $1.9M | 41k | 46.72 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 22k | 86.27 | |
| American Water Works (AWK) | 0.6 | $1.8M | 38k | 48.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 10k | 182.81 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.8M | 31k | 58.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.7M | 12k | 151.43 | |
| General Electric Company | 0.5 | $1.7M | 67k | 25.61 | |
| Salix Pharmaceuticals | 0.5 | $1.7M | 11k | 156.28 | |
| Seadrill Partners | 0.5 | $1.7M | 54k | 31.19 | |
| Crestwood Midstream Partners | 0.5 | $1.7M | 74k | 22.67 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 97k | 17.05 | |
| Precision Castparts | 0.5 | $1.7M | 7.0k | 236.91 | |
| Oneok (OKE) | 0.5 | $1.7M | 25k | 65.56 | |
| Western Gas Partners | 0.5 | $1.6M | 22k | 75.01 | |
| 0.5 | $1.6M | 2.7k | 588.26 | ||
| Buffalo Wild Wings | 0.5 | $1.5M | 11k | 134.30 | |
| United Technologies Corporation | 0.4 | $1.5M | 14k | 105.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 20k | 75.47 | |
| Wageworks | 0.4 | $1.5M | 33k | 45.52 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $1.5M | 219k | 6.66 | |
| Sun Communities (SUI) | 0.4 | $1.5M | 29k | 50.48 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 15k | 98.08 | |
| Navios Maritime Partners | 0.4 | $1.4M | 79k | 17.83 | |
| Legacy Reserves | 0.4 | $1.4M | 47k | 29.69 | |
| Baytex Energy Corp (BTE) | 0.4 | $1.4M | 36k | 37.86 | |
| SBA Communications Corporation | 0.4 | $1.4M | 12k | 110.88 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.4 | $1.4M | 33k | 40.66 | |
| Pharmacyclics | 0.4 | $1.3M | 11k | 117.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.3M | 8.2k | 158.30 | |
| Google Inc Class C | 0.4 | $1.3M | 2.2k | 577.43 | |
| MercadoLibre (MELI) | 0.4 | $1.2M | 11k | 108.62 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.2M | 50k | 24.31 | |
| Stratasys (SSYS) | 0.4 | $1.2M | 10k | 120.82 | |
| WESTERN GAS EQUITY Partners | 0.4 | $1.2M | 20k | 60.94 | |
| Medivation | 0.3 | $1.2M | 12k | 98.91 | |
| Whitewave Foods | 0.3 | $1.2M | 33k | 36.32 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $1.1M | 97k | 11.60 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.4k | 451.27 | |
| Corenergy Infrastructure Tr | 0.3 | $1.1M | 144k | 7.48 | |
| Noodles & Co (NDLS) | 0.3 | $1.1M | 56k | 19.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $973k | 5.2k | 188.93 | |
| Denbury Resources | 0.3 | $922k | 61k | 15.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $877k | 9.3k | 94.02 | |
| Seagate Technology Com Stk | 0.3 | $896k | 16k | 57.24 | |
| Fireeye | 0.2 | $807k | 26k | 30.57 | |
| 0.2 | $812k | 16k | 51.56 | ||
| Johnson & Johnson (JNJ) | 0.2 | $750k | 7.0k | 106.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $612k | 3.1k | 197.10 | |
| Amazon (AMZN) | 0.2 | $608k | 1.9k | 322.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $560k | 7.6k | 73.81 | |
| Fortress Investment | 0.2 | $550k | 80k | 6.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $552k | 5.5k | 101.15 | |
| Procter & Gamble Company (PG) | 0.1 | $509k | 6.1k | 83.80 | |
| Sunedison | 0.1 | $472k | 25k | 18.88 | |
| stock | 0.1 | $407k | 7.4k | 55.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $370k | 1.9k | 198.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $360k | 3.3k | 109.92 | |
| Pfizer (PFE) | 0.1 | $343k | 12k | 29.55 | |
| Sina Corporation | 0.1 | $329k | 8.0k | 41.12 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $352k | 3.1k | 113.55 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $318k | 15k | 21.44 | |
| Merck & Co (MRK) | 0.1 | $291k | 4.9k | 59.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $261k | 2.5k | 104.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $236k | 2.2k | 107.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 4.0k | 51.85 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $208k | 8.7k | 23.98 | |
| Ford Motor Company (F) | 0.1 | $179k | 12k | 14.79 | |
| Diana Shipping (DSX) | 0.0 | $89k | 10k | 8.90 | |
| Netqin Mobile | 0.0 | $108k | 16k | 6.97 | |
| Nephrogenex | 0.0 | $61k | 13k | 4.66 | |
| Neuralstem | 0.0 | $49k | 15k | 3.27 |
