First Western Capital Management as of June 30, 2015
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 114 positions in its portfolio as reported in the June 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 | 57k | 188.84 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $8.1M | 63k | 129.76 | |
| Gilead Sciences (GILD) | 2.4 | $7.6M | 65k | 117.08 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $7.5M | 143k | 52.58 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.2M | 69k | 104.87 | |
| American Tower Reit (AMT) | 2.2 | $6.9M | 74k | 93.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.6M | 44k | 149.98 | |
| Celgene Corporation | 2.1 | $6.5M | 56k | 115.73 | |
| BlackRock | 2.1 | $6.4M | 16k | 409.51 | |
| Apple (AAPL) | 1.8 | $5.5M | 44k | 125.42 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $5.3M | 43k | 124.87 | |
| Visa (V) | 1.5 | $4.8M | 71k | 67.16 | |
| Facebook Inc cl a (META) | 1.5 | $4.5M | 53k | 85.77 | |
| Williams Companies (WMB) | 1.4 | $4.4M | 77k | 57.39 | |
| Nike (NKE) | 1.4 | $4.4M | 40k | 108.02 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $4.1M | 126k | 32.65 | |
| Avago Technologies | 1.3 | $4.1M | 31k | 132.93 | |
| Abbott Laboratories (ABT) | 1.3 | $4.0M | 81k | 49.08 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 33k | 122.01 | |
| Ecolab (ECL) | 1.2 | $3.9M | 34k | 113.06 | |
| Honeywell International (HON) | 1.2 | $3.8M | 38k | 101.97 | |
| Stryker Corporation (SYK) | 1.2 | $3.8M | 40k | 95.58 | |
| Danaher Corporation (DHR) | 1.2 | $3.8M | 45k | 85.59 | |
| Estee Lauder Companies (EL) | 1.2 | $3.8M | 44k | 86.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 85k | 44.15 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.7M | 31k | 120.67 | |
| Palo Alto Networks (PANW) | 1.2 | $3.7M | 21k | 174.71 | |
| State Street Corporation (STT) | 1.2 | $3.7M | 48k | 76.99 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 32k | 114.13 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.7M | 72k | 51.51 | |
| Valeant Pharmaceuticals Int | 1.2 | $3.7M | 17k | 222.15 | |
| Abbvie (ABBV) | 1.2 | $3.7M | 54k | 67.19 | |
| Energy Transfer Equity (ET) | 1.2 | $3.6M | 57k | 64.17 | |
| eBay (EBAY) | 1.1 | $3.6M | 59k | 60.23 | |
| Pepsi (PEP) | 1.1 | $3.6M | 38k | 93.34 | |
| McKesson Corporation (MCK) | 1.1 | $3.5M | 15k | 224.81 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.4M | 33k | 104.10 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 84k | 40.30 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 34k | 96.92 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 34k | 95.08 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | 58k | 56.25 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 38k | 86.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.2M | 61k | 53.61 | |
| Eqt Midstream Partners | 1.0 | $3.2M | 39k | 81.55 | |
| Amgen (AMGN) | 1.0 | $3.2M | 21k | 153.54 | |
| Discovery Communications | 1.0 | $3.1M | 94k | 33.26 | |
| Goldman Sachs (GS) | 1.0 | $3.1M | 15k | 208.81 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 48k | 62.63 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 31k | 96.46 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 18k | 162.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 43k | 67.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $2.9M | 17k | 170.33 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.9M | 34k | 84.44 | |
| Ryder System (R) | 0.8 | $2.6M | 30k | 87.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.6M | 26k | 99.02 | |
| Whitewave Foods | 0.8 | $2.6M | 53k | 48.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.4M | 4.7k | 510.10 | |
| Netflix (NFLX) | 0.8 | $2.4M | 3.6k | 656.94 | |
| Extra Space Storage (EXR) | 0.7 | $2.3M | 36k | 65.21 | |
| Magellan Midstream Partners | 0.7 | $2.3M | 31k | 73.40 | |
| Halliburton Company (HAL) | 0.7 | $2.2M | 51k | 43.07 | |
| Towers Watson & Co | 0.7 | $2.2M | 17k | 125.80 | |
| Roper Industries (ROP) | 0.7 | $2.1M | 12k | 172.49 | |
| Intuit (INTU) | 0.7 | $2.1M | 21k | 100.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.1M | 14k | 154.43 | |
| Accenture (ACN) | 0.7 | $2.0M | 21k | 96.80 | |
| Advance Auto Parts (AAP) | 0.7 | $2.0M | 13k | 159.30 | |
| 0.7 | $2.0M | 3.8k | 539.95 | ||
| Fortinet (FTNT) | 0.6 | $1.9M | 47k | 41.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.9M | 11k | 169.54 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 29k | 66.18 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 63k | 29.89 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 23k | 80.22 | |
| Kohl's Corporation (KSS) | 0.6 | $1.8M | 29k | 62.60 | |
| Linkedin Corp | 0.6 | $1.8M | 8.8k | 206.60 | |
| MarkWest Energy Partners | 0.6 | $1.8M | 32k | 56.39 | |
| Sun Communities (SUI) | 0.6 | $1.8M | 29k | 61.83 | |
| SBA Communications Corporation | 0.6 | $1.8M | 15k | 114.95 | |
| Medivation | 0.6 | $1.7M | 15k | 114.17 | |
| General Electric Company | 0.6 | $1.7M | 65k | 26.58 | |
| Monsanto Company | 0.5 | $1.7M | 16k | 106.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.6M | 38k | 43.02 | |
| Enanta Pharmaceuticals (ENTA) | 0.5 | $1.6M | 35k | 44.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 8.2k | 185.86 | |
| Pfizer (PFE) | 0.4 | $1.4M | 41k | 33.54 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 3.2k | 404.02 | |
| Amazon (AMZN) | 0.4 | $1.3M | 2.9k | 434.08 | |
| United Technologies Corporation | 0.4 | $1.2M | 11k | 110.96 | |
| Sunoco Logistics Partners | 0.4 | $1.2M | 30k | 38.04 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 15k | 80.27 | |
| Denny's Corporation (DENN) | 0.4 | $1.1M | 96k | 11.61 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.1M | 26k | 43.56 | |
| Blackstone | 0.3 | $1.1M | 27k | 40.86 | |
| DineEquity (DIN) | 0.3 | $1.1M | 11k | 99.11 | |
| Western Gas Partners | 0.3 | $1.0M | 16k | 63.37 | |
| Legacy Reserves | 0.3 | $926k | 108k | 8.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $686k | 7.0k | 97.51 | |
| Wageworks | 0.2 | $667k | 17k | 40.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $584k | 5.5k | 107.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $560k | 7.5k | 75.10 | |
| Factorshares Tr ise cyber sec | 0.2 | $561k | 18k | 31.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $529k | 2.6k | 205.76 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $433k | 14k | 31.45 | |
| Google Inc Class C | 0.1 | $391k | 751.00 | 520.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $336k | 1.6k | 207.02 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $341k | 2.9k | 116.18 | |
| Merck & Co (MRK) | 0.1 | $302k | 5.3k | 56.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $326k | 2.8k | 117.82 | |
| American Airls (AAL) | 0.1 | $319k | 8.0k | 39.88 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $249k | 8.0k | 31.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $211k | 1.8k | 117.61 | |
| Ford Motor Company (F) | 0.1 | $158k | 11k | 15.01 | |
| Neuralstem | 0.0 | $29k | 15k | 1.93 | |
| Synthesis Energy Systems | 0.0 | $14k | 10k | 1.40 |
