First Washington Corporation

First Washington as of Sept. 30, 2014

Portfolio Holdings for First Washington

First Washington holds 102 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
Spdr S&p 500 Etf (SPY) 7.7 $13M 68k 197.03
Paccar (PCAR) 6.7 $12M 207k 56.88
Gentherm (THRM) 3.9 $6.8M 162k 42.23
Intel Corporation (INTC) 3.3 $5.7M 165k 34.82
Callidus Software 3.1 $5.5M 458k 12.02
Allete (ALE) 3.1 $5.5M 124k 44.39
MDU Resources (MDU) 3.0 $5.3M 190k 27.81
Capital Senior Living Corporation 2.5 $4.4M 208k 21.23
Cameron International Corporation 2.4 $4.3M 64k 66.39
Facebook Inc cl a (META) 2.2 $3.9M 50k 79.05
Goldcorp 2.2 $3.9M 168k 23.04
KapStone Paper and Packaging 2.2 $3.8M 136k 27.97
Otter Tail Corporation (OTTR) 2.1 $3.8M 141k 26.68
Palo Alto Networks (PANW) 2.1 $3.7M 38k 98.10
Fortinet (FTNT) 2.0 $3.6M 142k 25.27
Red Lion Hotels Corporation 2.0 $3.6M 628k 5.69
Southwest Airlines (LUV) 2.0 $3.5M 105k 33.78
Black Hills Corporation (BKH) 2.0 $3.5M 73k 47.89
Lifelock 2.0 $3.4M 241k 14.29
BioScrip 1.9 $3.4M 487k 6.91
Microsoft Corporation (MSFT) 1.9 $3.3M 72k 46.37
Vitesse Semiconductor Corporate 1.9 $3.3M 916k 3.60
Chicago Bridge & Iron Company 1.8 $3.2M 55k 57.87
Zulily Inc cl a 1.8 $3.2M 85k 37.89
Criteo Sa Ads (CRTO) 1.8 $3.1M 91k 33.66
Fleetmatics 1.7 $2.9M 96k 30.50
8x8 (EGHT) 1.7 $2.9M 434k 6.68
Shutterfly 1.6 $2.9M 59k 48.75
Super Micro Computer (SMCI) 1.6 $2.7M 92k 29.42
Workday Inc cl a (WDAY) 1.5 $2.7M 32k 82.51
Resolute Fst Prods In 1.5 $2.6M 164k 15.64
Procera Networks 1.4 $2.5M 261k 9.58
Apple (AAPL) 1.4 $2.4M 24k 100.76
Alpha Natural Resources 1.3 $2.4M 949k 2.48
KBR (KBR) 1.3 $2.3M 123k 18.84
Cray 1.3 $2.3M 88k 26.25
Intrexon 1.3 $2.2M 121k 18.59
BE Aerospace 1.2 $2.1M 25k 83.97
Walgreen Company 1.2 $2.1M 36k 59.28
Datawatch Corporation 1.2 $2.1M 204k 10.25
eMagin Corporation 1.2 $2.1M 888k 2.35
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.7M 41k 41.58
Google 0.9 $1.6M 2.8k 588.76
Google Inc Class C 0.9 $1.6M 2.8k 577.39
Pacific Premier Ban (PPBI) 0.9 $1.5M 109k 14.05
Metropcs Communications (TMUS) 0.9 $1.5M 53k 28.88
PDF Solutions (PDFS) 0.6 $1.1M 87k 12.62
Tetrelogic Pharmaceuticals (TLOG) 0.4 $771k 185k 4.16
Comfort Systems USA (FIX) 0.4 $719k 53k 13.57
Ford Motor Company (F) 0.4 $697k 47k 14.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $658k 10k 64.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $451k 4.3k 105.45
Chevron Corporation (CVX) 0.2 $358k 3.0k 119.33
iShares S&P Latin America 40 Index (ILF) 0.2 $345k 9.3k 36.93
Zillow 0.2 $331k 2.9k 116.14
Cme (CME) 0.1 $268k 3.3k 80.19
Costco Wholesale Corporation (COST) 0.1 $224k 1.8k 125.84
General Electric Company 0.1 $231k 9.0k 25.67
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Union Pacific Corporation (UNP) 0.1 $174k 1.6k 108.75
Berkshire Hathaway (BRK.B) 0.1 $166k 1.2k 138.33
Pfizer (PFE) 0.1 $148k 5.0k 29.60
Franklin Resources (BEN) 0.1 $132k 2.4k 55.00
Travelers Companies 0.1 $132k 1.4k 94.29
Intercontinental Exchange (ICE) 0.1 $136k 693.00 196.25
Boeing Company (BA) 0.1 $128k 1.0k 128.00
F5 Networks (FFIV) 0.1 $119k 1.0k 119.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $118k 2.6k 45.83
AFLAC Incorporated (AFL) 0.1 $100k 1.7k 58.82
Visa (V) 0.1 $107k 500.00 214.00
Energy Transfer Partners 0.1 $96k 1.5k 64.00
Kinder Morgan Energy Partners 0.1 $94k 1.0k 94.00
ConocoPhillips (COP) 0.0 $77k 1.0k 77.00
JPMorgan Chase & Co. (JPM) 0.0 $61k 1.0k 61.00
Wells Fargo & Company (WFC) 0.0 $52k 1.0k 52.00
Myr (MYRG) 0.0 $55k 2.3k 24.44
M&T Bank Corporation (MTB) 0.0 $37k 300.00 123.33
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 670.00 55.22
At&t (T) 0.0 $39k 1.1k 35.45
Merck & Co (MRK) 0.0 $33k 552.00 59.78
GameStop (GME) 0.0 $35k 848.00 41.27
Washington Federal (WAFD) 0.0 $28k 1.4k 20.74
iShares MSCI Canada Index (EWC) 0.0 $31k 1.0k 31.00
Express Scripts Holding 0.0 $35k 486.00 72.02
Phillips 66 (PSX) 0.0 $41k 500.00 82.00
Abbvie (ABBV) 0.0 $35k 600.00 58.33
Bank of America Corporation (BAC) 0.0 $18k 1.0k 18.00
Caterpillar (CAT) 0.0 $10k 100.00 100.00
Peabody Energy Corporation 0.0 $19k 1.5k 12.67
Abbott Laboratories (ABT) 0.0 $25k 600.00 41.67
Johnson & Johnson (JNJ) 0.0 $19k 175.00 108.57
Apache Corporation 0.0 $16k 160.00 100.00
Barnes & Noble 0.0 $20k 1.0k 20.00
Chimera Investment Corporation 0.0 $16k 5.0k 3.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 500.00 48.00
Bazaarvoice 0.0 $16k 2.1k 7.80
Wal-Mart Stores (WMT) 0.0 $1.0k 5.00 200.00
Forest Oil Corporation 0.0 $2.0k 1.0k 2.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 25.00 40.00
Bp Plc-spons 0.0 $1.0k 6.00 166.67
Jabil Circuit (JBL) 0.0 $1.0k 20.00 50.00
General Motors Company (GM) 0.0 $6.0k 169.00 35.50