First Washington Corporation

First Washington as of June 30, 2015

Portfolio Holdings for First Washington

First Washington holds 93 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
Spdr S&p 500 Etf (SPY) 7.1 $13M 62k 205.85
Paccar (PCAR) 5.9 $11M 165k 63.81
Callidus Software 4.3 $7.8M 498k 15.58
Gentherm (THRM) 3.8 $6.8M 124k 54.91
Red Lion Hotels Corporation 3.0 $5.3M 692k 7.66
Capital Senior Living Corporation 2.9 $5.2M 212k 24.50
Amazon (AMZN) 2.8 $5.1M 12k 434.09
MDU Resources (MDU) 2.8 $5.0M 255k 19.53
8x8 (EGHT) 2.7 $4.8M 535k 8.96
Fleetmatics 2.6 $4.7M 101k 46.83
Fortinet (FTNT) 2.5 $4.4M 107k 41.33
Criteo Sa Ads (CRTO) 2.4 $4.4M 92k 47.67
Intel Corporation (INTC) 2.4 $4.3M 140k 30.42
Metropcs Communications (TMUS) 2.3 $4.1M 105k 38.77
KBR (KBR) 2.2 $3.9M 202k 19.48
Chicago Bridge & Iron Company 2.2 $3.9M 79k 50.04
Cray 2.2 $3.9M 133k 29.51
Super Micro Computer (SMCI) 2.1 $3.9M 131k 29.58
Facebook Inc cl a (META) 2.1 $3.7M 43k 85.76
Intrexon 2.1 $3.7M 76k 48.80
Shutterfly 2.0 $3.7M 76k 47.81
Range Resources (RRC) 1.8 $3.3M 66k 49.38
Walgreen Boots Alliance (WBA) 1.8 $3.3M 39k 84.44
Weyerhaeuser Company (WY) 1.8 $3.2M 102k 31.50
KapStone Paper and Packaging 1.8 $3.2M 139k 23.12
Microsoft Corporation (MSFT) 1.7 $3.1M 70k 44.15
Goldcorp 1.7 $3.1M 190k 16.20
Ringcentral (RNG) 1.6 $2.9M 157k 18.49
BioScrip 1.6 $2.8M 775k 3.63
Allete (ALE) 1.5 $2.8M 59k 46.40
Otter Tail Corporation (OTTR) 1.5 $2.7M 100k 26.60
Cogent Communications (CCOI) 1.4 $2.5M 75k 33.84
Apple (AAPL) 1.3 $2.4M 19k 125.40
Liberator Medical Hld 1.3 $2.4M 1.0M 2.27
eMagin Corporation 1.3 $2.4M 891k 2.64
Palo Alto Networks (PANW) 1.3 $2.3M 13k 174.72
Devon Energy Corporation (DVN) 1.2 $2.2M 37k 59.48
Workday Inc cl a (WDAY) 1.1 $2.1M 27k 76.41
Alcoa 1.1 $2.0M 182k 11.15
BE Aerospace 1.1 $1.9M 35k 54.90
Southwest Airlines (LUV) 1.0 $1.8M 56k 33.09
Pacific Premier Ban (PPBI) 1.0 $1.8M 109k 16.96
Avista Corporation (AVA) 0.9 $1.7M 55k 30.65
Black Hills Corporation (BKH) 0.9 $1.6M 37k 43.64
Resolute Fst Prods In 0.7 $1.3M 114k 11.25
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 29k 39.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 11k 105.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $853k 13k 63.48
Tetrelogic Pharmaceuticals (TLOG) 0.4 $747k 319k 2.34
Ford Motor Company (F) 0.4 $707k 47k 15.02
Cme (CME) 0.2 $352k 3.8k 93.07
iShares S&P Latin America 40 Index (ILF) 0.2 $343k 12k 29.82
Chevron Corporation (CVX) 0.2 $289k 3.0k 96.33
Zillow Group Inc Cl A (ZG) 0.1 $247k 2.9k 86.67
Costco Wholesale Corporation (COST) 0.1 $240k 1.8k 134.83
General Electric Company 0.1 $239k 9.0k 26.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $233k 5.3k 44.15
Intercontinental Exchange (ICE) 0.1 $210k 939.00 223.64
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Pfizer (PFE) 0.1 $168k 5.0k 33.60
Union Pacific Corporation (UNP) 0.1 $153k 1.6k 95.62
Berkshire Hathaway (BRK.B) 0.1 $136k 1.0k 136.00
Travelers Companies (TRV) 0.1 $135k 1.4k 96.43
Boeing Company (BA) 0.1 $139k 1.0k 139.00
ZIOPHARM Oncology (TCRT) 0.1 $147k 12k 11.97
Franklin Resources (BEN) 0.1 $118k 2.4k 49.17
Visa (V) 0.1 $134k 2.0k 67.00
F5 Networks (FFIV) 0.1 $120k 1.0k 120.00
AFLAC Incorporated (AFL) 0.1 $106k 1.7k 62.35
JPMorgan Chase & Co. (JPM) 0.0 $68k 1.0k 68.00
Wells Fargo & Company (WFC) 0.0 $56k 1.0k 56.00
ConocoPhillips (COP) 0.0 $61k 1.0k 61.00
Energy Transfer Partners 0.0 $52k 1.0k 52.00
M&T Bank Corporation (MTB) 0.0 $37k 300.00 123.33
Abbott Laboratories (ABT) 0.0 $29k 600.00 48.33
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 670.00 59.70
At&t (T) 0.0 $36k 1.0k 36.00
Merck & Co (MRK) 0.0 $31k 552.00 56.16
GameStop (GME) 0.0 $36k 848.00 42.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
Kinder Morgan (KMI) 0.0 $42k 1.1k 38.32
Express Scripts Holding 0.0 $43k 486.00 88.48
Phillips 66 (PSX) 0.0 $40k 500.00 80.00
Abbvie (ABBV) 0.0 $40k 600.00 66.67
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
Johnson & Johnson (JNJ) 0.0 $17k 175.00 97.14
Apache Corporation 0.0 $9.0k 160.00 56.25
Barnes & Noble 0.0 $26k 1.0k 26.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 500.00 44.00
Chimera Investment Corp etf (CIM) 0.0 $14k 1.0k 14.00
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
Peabody Energy Corporation 0.0 $3.0k 1.5k 2.00
General Motors Company (GM) 0.0 $6.0k 173.00 34.68