First Western Capital Management as of March 31, 2015
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $11M | 60k | 189.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.8M | 58k | 151.98 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $8.3M | 152k | 54.95 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.7M | 58k | 134.33 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.6M | 74k | 103.21 | |
| American Tower Reit (AMT) | 2.2 | $7.4M | 78k | 94.14 | |
| McDonald's Corporation (MCD) | 2.1 | $6.9M | 70k | 97.44 | |
| Apple (AAPL) | 2.0 | $6.6M | 53k | 124.42 | |
| Celgene Corporation | 2.0 | $6.5M | 57k | 115.29 | |
| BlackRock | 1.9 | $6.2M | 17k | 365.86 | |
| Gilead Sciences (GILD) | 1.9 | $6.2M | 63k | 98.14 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $5.4M | 44k | 124.38 | |
| Visa (V) | 1.5 | $5.0M | 76k | 65.41 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.8M | 84k | 57.18 | |
| Nike (NKE) | 1.4 | $4.8M | 48k | 100.34 | |
| Ecolab (ECL) | 1.4 | $4.6M | 40k | 114.38 | |
| Honeywell International (HON) | 1.4 | $4.6M | 44k | 104.31 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.6M | 150k | 30.44 | |
| Williams Companies (WMB) | 1.4 | $4.6M | 91k | 50.59 | |
| Avago Technologies | 1.4 | $4.5M | 36k | 126.97 | |
| Danaher Corporation (DHR) | 1.3 | $4.5M | 53k | 84.90 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $4.4M | 36k | 121.91 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 94k | 46.33 | |
| Stryker Corporation (SYK) | 1.3 | $4.3M | 47k | 92.26 | |
| Estee Lauder Companies (EL) | 1.3 | $4.2M | 51k | 83.16 | |
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 98k | 43.15 | |
| Pepsi (PEP) | 1.2 | $4.1M | 43k | 95.63 | |
| UnitedHealth (UNH) | 1.2 | $4.1M | 35k | 118.28 | |
| State Street Corporation (STT) | 1.2 | $4.0M | 55k | 73.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 97k | 40.65 | |
| Qualcomm (QCOM) | 1.1 | $3.7M | 54k | 69.33 | |
| United Parcel Service (UPS) | 1.1 | $3.7M | 38k | 96.95 | |
| Valeant Pharmaceuticals Int | 1.1 | $3.7M | 18k | 198.64 | |
| Baxter International (BAX) | 1.1 | $3.6M | 53k | 68.50 | |
| Schlumberger (SLB) | 1.1 | $3.6M | 43k | 83.44 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 34k | 104.99 | |
| Facebook Inc cl a (META) | 1.1 | $3.5M | 43k | 82.22 | |
| Eqt Midstream Partners | 1.0 | $3.3M | 43k | 77.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 30k | 108.30 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 60k | 54.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 21k | 151.47 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 20k | 160.51 | |
| Discovery Communications | 1.0 | $3.2M | 105k | 30.76 | |
| DineEquity (DIN) | 1.0 | $3.2M | 30k | 107.02 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 30k | 104.90 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 53k | 58.54 | |
| Amgen (AMGN) | 0.9 | $3.0M | 19k | 159.86 | |
| Ryder System (R) | 0.9 | $2.9M | 31k | 94.89 | |
| General Motors Company (GM) | 0.9 | $2.9M | 78k | 37.50 | |
| Energy Transfer Equity (ET) | 0.9 | $2.9M | 45k | 63.35 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.8M | 33k | 84.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $2.8M | 72k | 38.40 | |
| Halliburton Company (HAL) | 0.8 | $2.7M | 62k | 43.87 | |
| Kohl's Corporation (KSS) | 0.8 | $2.6M | 33k | 78.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.6M | 5.7k | 451.53 | |
| Whitewave Foods | 0.8 | $2.6M | 58k | 44.33 | |
| Magellan Midstream Partners | 0.8 | $2.5M | 33k | 76.70 | |
| Roper Industries (ROP) | 0.8 | $2.5M | 15k | 172.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 41k | 60.58 | |
| Intuit (INTU) | 0.7 | $2.4M | 25k | 96.95 | |
| Sun Communities (SUI) | 0.7 | $2.4M | 36k | 66.73 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 33k | 70.05 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.3M | 71k | 32.93 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 27k | 85.63 | |
| Accenture (ACN) | 0.7 | $2.3M | 25k | 93.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.3M | 23k | 98.94 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.2M | 23k | 98.31 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $2.2M | 67k | 33.15 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 11k | 202.93 | |
| 0.7 | $2.2M | 3.9k | 554.81 | ||
| eBay (EBAY) | 0.6 | $2.1M | 36k | 57.67 | |
| Monsanto Company | 0.6 | $2.0M | 18k | 112.56 | |
| Extra Space Storage (EXR) | 0.6 | $2.0M | 30k | 67.57 | |
| United Technologies Corporation | 0.6 | $2.0M | 17k | 117.17 | |
| Linkedin Corp | 0.6 | $2.0M | 8.0k | 249.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.0M | 11k | 171.49 | |
| Wageworks | 0.6 | $1.9M | 35k | 53.34 | |
| American Water Works (AWK) | 0.6 | $1.8M | 34k | 54.21 | |
| Medivation | 0.5 | $1.8M | 14k | 129.06 | |
| Palo Alto Networks (PANW) | 0.5 | $1.8M | 12k | 146.05 | |
| SBA Communications Corporation | 0.5 | $1.7M | 15k | 117.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $1.6M | 56k | 29.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | 11k | 150.87 | |
| Western Gas Partners | 0.5 | $1.6M | 24k | 65.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.6M | 9.1k | 173.14 | |
| International Paper Company (IP) | 0.4 | $1.5M | 26k | 55.49 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 30k | 48.77 | |
| Sunoco Logistics Partners | 0.4 | $1.3M | 31k | 41.35 | |
| Amazon (AMZN) | 0.4 | $1.3M | 3.4k | 372.03 | |
| Pharmacyclics | 0.4 | $1.2M | 4.7k | 255.85 | |
| Advance Auto Parts (AAP) | 0.3 | $1.2M | 7.8k | 149.71 | |
| Crestwood Midstream Partners | 0.3 | $1.0M | 72k | 14.51 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 5.4k | 187.93 | |
| Seagate Technology Com Stk | 0.3 | $974k | 19k | 52.02 | |
| Emerge Energy Svcs | 0.3 | $910k | 19k | 47.41 | |
| Littelfuse (LFUS) | 0.2 | $795k | 8.0k | 99.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $741k | 8.7k | 84.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $708k | 7.0k | 100.64 | |
| Legacy Reserves | 0.2 | $623k | 62k | 10.12 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $641k | 4.7k | 136.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $591k | 7.6k | 77.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $585k | 5.5k | 107.20 | |
| Biogen Idec (BIIB) | 0.2 | $540k | 1.3k | 421.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $516k | 2.5k | 206.48 | |
| Procter & Gamble Company (PG) | 0.1 | $465k | 5.7k | 81.97 | |
| Google Inc Class C | 0.1 | $449k | 820.00 | 547.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $387k | 1.9k | 207.62 | |
| American Airls (AAL) | 0.1 | $396k | 7.5k | 52.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $379k | 3.3k | 115.73 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $379k | 3.1k | 122.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $327k | 2.8k | 118.18 | |
| Merck & Co (MRK) | 0.1 | $316k | 5.5k | 57.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.4k | 64.57 | |
| Corenergy Infrastructure Tr | 0.1 | $243k | 35k | 6.94 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $209k | 9.8k | 21.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.2k | 94.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $213k | 1.8k | 118.73 | |
| Ford Motor Company (F) | 0.1 | $177k | 11k | 16.13 | |
| BreitBurn Energy Partners | 0.0 | $137k | 25k | 5.48 | |
| Neuralstem | 0.0 | $28k | 15k | 1.87 |
