First Western Capital Management as of Dec. 31, 2014
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $12M | 62k | 188.40 | |
| American Tower Reit (AMT) | 2.5 | $8.6M | 87k | 98.85 | |
| Celgene Corporation | 2.4 | $8.2M | 73k | 111.86 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $8.0M | 155k | 51.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 165k | 46.45 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $7.7M | 53k | 144.79 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.6M | 61k | 125.29 | |
| Gilead Sciences (GILD) | 2.1 | $7.2M | 76k | 94.26 | |
| BlackRock | 2.1 | $7.2M | 20k | 357.57 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $5.9M | 49k | 119.62 | |
| Apple (AAPL) | 1.7 | $5.7M | 52k | 110.38 | |
| Nike (NKE) | 1.6 | $5.2M | 55k | 96.16 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.1M | 96k | 53.46 | |
| Stryker Corporation (SYK) | 1.5 | $5.1M | 54k | 94.32 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.0M | 167k | 30.19 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.0M | 52k | 96.32 | |
| Danaher Corporation (DHR) | 1.5 | $5.0M | 58k | 85.70 | |
| Honeywell International (HON) | 1.4 | $4.9M | 49k | 99.93 | |
| Oracle Corporation (ORCL) | 1.4 | $4.8M | 107k | 44.97 | |
| State Street Corporation (STT) | 1.4 | $4.7M | 60k | 78.50 | |
| Abbott Laboratories (ABT) | 1.4 | $4.6M | 103k | 45.02 | |
| United Parcel Service (UPS) | 1.3 | $4.5M | 41k | 111.16 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 53k | 85.40 | |
| Ecolab (ECL) | 1.3 | $4.5M | 43k | 104.53 | |
| Pepsi (PEP) | 1.3 | $4.4M | 47k | 94.56 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $4.4M | 40k | 112.31 | |
| Williams Companies (WMB) | 1.3 | $4.3M | 97k | 44.94 | |
| Qualcomm (QCOM) | 1.2 | $4.2M | 57k | 74.33 | |
| Estee Lauder Companies (EL) | 1.2 | $4.1M | 54k | 76.20 | |
| Baxter International (BAX) | 1.2 | $4.0M | 54k | 73.29 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 35k | 112.17 | |
| Avago Technologies | 1.1 | $3.8M | 38k | 100.58 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 39k | 93.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | 31k | 119.14 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 35k | 101.09 | |
| Discovery Communications | 1.0 | $3.5M | 102k | 34.45 | |
| Magellan Midstream Partners | 1.0 | $3.4M | 41k | 82.67 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 88k | 36.29 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 20k | 160.44 | |
| Eqt Midstream Partners | 0.9 | $3.2M | 36k | 87.99 | |
| Visa (V) | 0.9 | $3.1M | 12k | 262.24 | |
| Amgen (AMGN) | 0.9 | $3.1M | 19k | 159.28 | |
| DineEquity (DIN) | 0.9 | $3.0M | 29k | 103.66 | |
| Valeant Pharmaceuticals Int | 0.9 | $3.0M | 21k | 143.12 | |
| SanDisk Corporation | 0.9 | $3.0M | 30k | 97.99 | |
| Ryder System (R) | 0.9 | $2.9M | 32k | 92.85 | |
| Halliburton Company (HAL) | 0.8 | $2.9M | 73k | 39.32 | |
| Facebook Inc cl a (META) | 0.8 | $2.8M | 35k | 78.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 74k | 36.12 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 28k | 94.18 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 38k | 68.59 | |
| Intuit (INTU) | 0.8 | $2.6M | 28k | 92.20 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 30k | 83.39 | |
| Wageworks | 0.7 | $2.5M | 39k | 64.56 | |
| Roper Industries (ROP) | 0.7 | $2.5M | 16k | 156.37 | |
| Accenture (ACN) | 0.7 | $2.4M | 27k | 89.32 | |
| Energy Transfer Equity (ET) | 0.7 | $2.4M | 42k | 57.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.4M | 25k | 95.61 | |
| Emerge Energy Svcs | 0.7 | $2.4M | 45k | 54.00 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 36k | 65.45 | |
| Monsanto Company | 0.7 | $2.3M | 20k | 119.47 | |
| Sun Communities (SUI) | 0.7 | $2.3M | 39k | 60.45 | |
| Kohl's Corporation (KSS) | 0.7 | $2.3M | 37k | 61.04 | |
| Littelfuse (LFUS) | 0.7 | $2.2M | 23k | 96.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 11k | 192.57 | |
| eBay (EBAY) | 0.6 | $2.1M | 38k | 56.11 | |
| United Technologies Corporation | 0.6 | $2.0M | 18k | 115.00 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $2.0M | 67k | 30.37 | |
| General Electric Company | 0.6 | $2.0M | 80k | 25.27 | |
| International Paper Company (IP) | 0.6 | $2.0M | 38k | 53.58 | |
| 0.6 | $2.0M | 3.8k | 530.69 | ||
| MercadoLibre (MELI) | 0.6 | $2.0M | 16k | 127.64 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.0M | 27k | 72.71 | |
| Western Gas Partners | 0.6 | $1.9M | 26k | 73.04 | |
| Linkedin Corp | 0.6 | $1.9M | 8.2k | 229.74 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 17k | 109.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.8M | 11k | 159.71 | |
| American Water Works (AWK) | 0.5 | $1.8M | 33k | 53.30 | |
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 14k | 122.54 | |
| Precision Castparts | 0.5 | $1.6M | 6.7k | 240.88 | |
| Sunoco Logistics Partners | 0.5 | $1.6M | 38k | 41.79 | |
| Las Vegas Sands (LVS) | 0.5 | $1.5M | 27k | 58.16 | |
| Noodles & Co (NDLS) | 0.5 | $1.5M | 58k | 26.36 | |
| SBA Communications Corporation | 0.4 | $1.4M | 13k | 110.76 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 2.1k | 684.59 | |
| Pharmacyclics | 0.4 | $1.4M | 12k | 122.29 | |
| Advance Auto Parts (AAP) | 0.4 | $1.4M | 8.8k | 159.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.4M | 8.4k | 167.06 | |
| Whitewave Foods | 0.4 | $1.4M | 40k | 34.98 | |
| Seagate Technology Com Stk | 0.4 | $1.2M | 19k | 66.50 | |
| Targa Resources Partners | 0.3 | $1.2M | 24k | 47.90 | |
| Legacy Reserves | 0.3 | $1.2M | 101k | 11.43 | |
| BreitBurn Energy Partners | 0.3 | $1.1M | 160k | 7.00 | |
| Medivation | 0.3 | $1.0M | 10k | 99.61 | |
| Corenergy Infrastructure Tr | 0.3 | $1.0M | 158k | 6.48 | |
| Plains All American Pipeline (PAA) | 0.3 | $976k | 19k | 51.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $994k | 51k | 19.55 | |
| Bank of America Corporation (BAC) | 0.3 | $936k | 52k | 17.89 | |
| WESTERN GAS EQUITY Partners | 0.3 | $958k | 16k | 60.21 | |
| Crestwood Midstream Partners | 0.3 | $950k | 63k | 15.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $890k | 9.6k | 92.43 | |
| priceline.com Incorporated | 0.2 | $826k | 724.00 | 1140.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $771k | 7.4k | 104.58 | |
| Unknown | 0.2 | $702k | 23k | 31.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $602k | 7.6k | 79.35 | |
| Enerplus Corp | 0.2 | $619k | 65k | 9.60 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $627k | 4.7k | 134.84 | |
| Procter & Gamble Company (PG) | 0.2 | $591k | 6.5k | 91.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $578k | 5.5k | 105.92 | |
| American Airls (AAL) | 0.2 | $536k | 10k | 53.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $514k | 2.5k | 205.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $386k | 1.9k | 207.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $375k | 3.3k | 114.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $323k | 2.8k | 114.17 | |
| Fireeye | 0.1 | $332k | 11k | 31.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $317k | 15k | 21.11 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $303k | 5.0k | 60.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.8k | 54.81 | |
| Merck & Co (MRK) | 0.1 | $278k | 4.9k | 56.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $259k | 2.2k | 118.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.6k | 149.87 | |
| Pfizer (PFE) | 0.1 | $231k | 7.4k | 31.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.9k | 58.98 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $223k | 1.8k | 127.43 | |
| Goldman Sachs (GS) | 0.1 | $216k | 1.1k | 193.38 | |
| Ford Motor Company (F) | 0.1 | $196k | 13k | 15.54 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $205k | 1.8k | 112.08 | |
| Neuralstem | 0.0 | $41k | 15k | 2.73 |
