First Western Capital Management as of Dec. 31, 2015
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $11M | 61k | 186.93 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $9.2M | 139k | 66.67 | |
| Celgene Corporation | 2.6 | $8.4M | 71k | 119.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.8M | 141k | 55.48 | |
| American Tower Reit (AMT) | 2.3 | $7.4M | 77k | 96.95 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.3M | 75k | 97.77 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.3M | 52k | 141.85 | |
| Gilead Sciences (GILD) | 2.3 | $7.3M | 72k | 101.19 | |
| Nike (NKE) | 2.2 | $7.0M | 112k | 62.50 | |
| TJX Companies (TJX) | 2.1 | $6.7M | 95k | 70.91 | |
| Apple (AAPL) | 2.0 | $6.5M | 62k | 105.25 | |
| Visa (V) | 1.9 | $6.1M | 78k | 77.55 | |
| Facebook Inc cl a (META) | 1.8 | $5.7M | 54k | 104.66 | |
| Avago Technologies | 1.5 | $4.9M | 34k | 145.14 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.7M | 42k | 112.62 | |
| Danaher Corporation (DHR) | 1.4 | $4.7M | 50k | 92.88 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.6M | 140k | 32.93 | |
| McDonald's Corporation (MCD) | 1.4 | $4.5M | 38k | 118.13 | |
| Roper Industries (ROP) | 1.4 | $4.5M | 24k | 189.80 | |
| Ecolab (ECL) | 1.4 | $4.5M | 39k | 114.37 | |
| Schlumberger (SLB) | 1.4 | $4.5M | 64k | 69.75 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.5M | 81k | 54.81 | |
| Honeywell International (HON) | 1.4 | $4.4M | 42k | 103.56 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.4M | 35k | 125.01 | |
| Estee Lauder Companies (EL) | 1.4 | $4.3M | 49k | 88.06 | |
| Pepsi (PEP) | 1.3 | $4.3M | 43k | 99.92 | |
| BlackRock | 1.3 | $4.2M | 12k | 340.53 | |
| Stryker Corporation (SYK) | 1.3 | $4.2M | 45k | 92.94 | |
| Abbott Laboratories (ABT) | 1.3 | $4.1M | 92k | 44.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $4.1M | 26k | 160.20 | |
| eBay (EBAY) | 1.2 | $3.9M | 141k | 27.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.8M | 28k | 139.32 | |
| Palo Alto Networks (PANW) | 1.2 | $3.8M | 22k | 176.16 | |
| United Parcel Service (UPS) | 1.2 | $3.7M | 39k | 96.24 | |
| Amazon (AMZN) | 1.1 | $3.6M | 5.4k | 675.94 | |
| Walt Disney Company (DIS) | 1.1 | $3.6M | 34k | 105.07 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 30k | 117.64 | |
| State Street Corporation (STT) | 1.1 | $3.6M | 54k | 66.36 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.6M | 59k | 60.03 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 96k | 36.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 21k | 161.48 | |
| McKesson Corporation (MCK) | 1.1 | $3.4M | 17k | 197.23 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 56k | 59.24 | |
| Paypal Holdings (PYPL) | 1.0 | $3.3M | 92k | 36.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.1M | 5.7k | 542.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 47k | 66.03 | |
| Home Depot (HD) | 1.0 | $3.1M | 23k | 132.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.0M | 3.9k | 778.00 | |
| General Dynamics Corporation (GD) | 0.9 | $3.0M | 22k | 137.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.9M | 16k | 184.98 | |
| Discovery Communications | 0.9 | $2.8M | 107k | 26.68 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.8M | 33k | 85.16 | |
| Netflix (NFLX) | 0.8 | $2.7M | 24k | 114.40 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.7M | 35k | 76.84 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.7M | 26k | 101.65 | |
| Extra Space Storage (EXR) | 0.8 | $2.6M | 30k | 88.20 | |
| Qualcomm (QCOM) | 0.8 | $2.6M | 52k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 33k | 77.94 | |
| Magellan Midstream Partners | 0.8 | $2.5M | 37k | 67.92 | |
| Accenture (ACN) | 0.8 | $2.4M | 23k | 104.51 | |
| General Electric Company | 0.8 | $2.4M | 77k | 31.15 | |
| Williams Companies (WMB) | 0.7 | $2.2M | 87k | 25.70 | |
| Intuit (INTU) | 0.7 | $2.3M | 23k | 96.51 | |
| Automatic Data Processing (ADP) | 0.7 | $2.2M | 26k | 84.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 10k | 217.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.1M | 22k | 99.47 | |
| priceline.com Incorporated | 0.7 | $2.1M | 1.6k | 1275.12 | |
| Activision Blizzard | 0.7 | $2.1M | 54k | 38.70 | |
| McGraw-Hill Companies | 0.6 | $2.0M | 20k | 98.56 | |
| AvalonBay Communities (AVB) | 0.6 | $2.0M | 11k | 184.09 | |
| Halliburton Company (HAL) | 0.6 | $1.9M | 57k | 34.04 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 21k | 89.96 | |
| Monsanto Company | 0.6 | $1.8M | 19k | 98.52 | |
| Electronic Arts (EA) | 0.5 | $1.6M | 24k | 68.71 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 17k | 86.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 54.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.3M | 8.1k | 160.90 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 7.2k | 180.19 | |
| Amgen (AMGN) | 0.4 | $1.3M | 7.8k | 162.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 49k | 25.59 | |
| Wageworks | 0.4 | $1.2M | 27k | 45.36 | |
| Sun Communities (SUI) | 0.4 | $1.2M | 17k | 68.52 | |
| SBA Communications Corporation | 0.3 | $1.1M | 10k | 105.06 | |
| Western Gas Partners | 0.3 | $924k | 19k | 47.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $910k | 21k | 42.82 | |
| Time Warner | 0.3 | $873k | 14k | 64.67 | |
| First Solar (FSLR) | 0.2 | $816k | 12k | 66.02 | |
| Fitbit | 0.2 | $761k | 26k | 29.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $733k | 7.1k | 102.68 | |
| DineEquity (DIN) | 0.2 | $711k | 8.4k | 84.62 | |
| Whitewave Foods | 0.2 | $683k | 18k | 38.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $569k | 5.5k | 104.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $590k | 778.00 | 758.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $507k | 6.7k | 75.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $477k | 2.3k | 204.81 | |
| Fortinet (FTNT) | 0.1 | $480k | 15k | 31.17 | |
| Energy Transfer Equity (ET) | 0.1 | $458k | 33k | 13.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $423k | 3.7k | 113.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 1.6k | 203.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $310k | 2.8k | 110.28 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 3.5k | 79.47 | |
| Merck & Co (MRK) | 0.1 | $267k | 5.1k | 52.84 | |
| Eqt Midstream Partners | 0.1 | $226k | 3.0k | 75.33 | |
| Factorshares Tr ise cyber sec | 0.1 | $201k | 7.8k | 25.94 | |
| Ford Motor Company (F) | 0.1 | $148k | 11k | 14.10 | |
| Legacy Reserves | 0.1 | $175k | 100k | 1.75 | |
| Synthesis Energy Systems | 0.0 | $10k | 10k | 1.00 | |
| Neuralstem | 0.0 | $15k | 15k | 1.00 |
