First Washington Corporation

First Washington as of Sept. 30, 2015

Portfolio Holdings for First Washington

First Washington holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $14M 70k 191.63
Paccar (PCAR) 5.2 $8.6M 165k 52.17
Callidus Software 5.0 $8.2M 485k 16.99
Amazon (AMZN) 3.6 $6.0M 12k 511.92
Red Lion Hotels Corporation 2.8 $4.6M 542k 8.50
Fortinet (FTNT) 2.7 $4.5M 107k 42.48
8x8 (EGHT) 2.7 $4.4M 535k 8.27
Capital Senior Living Corporation 2.6 $4.2M 212k 20.05
Metropcs Communications (TMUS) 2.5 $4.2M 105k 39.81
Cray 2.1 $3.5M 175k 19.81
Alcoa 2.1 $3.4M 357k 9.66
Super Micro Computer (SMCI) 2.0 $3.4M 124k 27.26
KBR (KBR) 2.0 $3.4M 203k 16.66
FirstEnergy (FE) 2.0 $3.4M 107k 31.31
Fleetmatics 2.0 $3.3M 68k 49.09
Walgreen Boots Alliance (WBA) 1.9 $3.2M 39k 83.10
Intel Corporation (INTC) 1.9 $3.2M 105k 30.14
Gentherm (THRM) 1.9 $3.2M 70k 44.92
Chicago Bridge & Iron Company 1.9 $3.1M 79k 39.66
Intrexon 1.9 $3.1M 96k 31.80
At&t (T) 1.8 $3.0M 93k 32.58
Microsoft Corporation (MSFT) 1.8 $3.0M 69k 44.26
Cogent Communications (CCOI) 1.8 $2.9M 107k 27.16
CVS Caremark Corporation (CVS) 1.7 $2.9M 30k 96.48
Allete (ALE) 1.7 $2.9M 57k 50.49
Ringcentral (RNG) 1.7 $2.9M 158k 18.15
BE Aerospace 1.7 $2.8M 65k 43.89
Liberator Medical Hld 1.7 $2.8M 1.2M 2.35
Weyerhaeuser Company (WY) 1.7 $2.8M 102k 27.34
Shutterfly 1.6 $2.7M 76k 35.75
Otter Tail Corporation (OTTR) 1.6 $2.6M 98k 26.06
Facebook Inc cl a (META) 1.5 $2.6M 28k 89.89
Workday Inc cl a (WDAY) 1.5 $2.5M 37k 68.85
Criteo Sa Ads (CRTO) 1.5 $2.6M 68k 37.54
Range Resources (RRC) 1.4 $2.4M 74k 32.11
Goldcorp 1.4 $2.4M 188k 12.52
Southwest Airlines (LUV) 1.4 $2.3M 61k 38.04
Palo Alto Networks (PANW) 1.4 $2.3M 14k 172.00
KapStone Paper and Packaging 1.4 $2.3M 139k 16.51
Fitbit 1.4 $2.3M 60k 37.69
eMagin Corporation 1.3 $2.1M 882k 2.39
MDU Resources (MDU) 1.2 $2.0M 116k 17.20
BioScrip 1.0 $1.6M 875k 1.87
Devon Energy Corporation (DVN) 0.8 $1.4M 37k 37.09
Apple (AAPL) 0.8 $1.4M 12k 110.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 11k 105.10
Pacific Premier Ban (PPBI) 0.7 $1.1M 54k 20.32
Avista Corporation (AVA) 0.6 $1.1M 32k 33.25
iShares MSCI Emerging Markets Indx (EEM) 0.6 $944k 29k 32.77
Ford Motor Company (F) 0.4 $639k 47k 13.57
Tetrelogic Pharmaceuticals (TLOG) 0.4 $591k 319k 1.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $509k 8.9k 57.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $467k 9.8k 47.50
Cme (CME) 0.2 $351k 3.8k 92.81
Costco Wholesale Corporation (COST) 0.2 $257k 1.8k 144.38
Chevron Corporation (CVX) 0.1 $237k 3.0k 79.00
General Electric Company 0.1 $227k 9.0k 25.22
Berkshire Hathaway (BRK.B) 0.1 $222k 1.7k 130.59
Intercontinental Exchange (ICE) 0.1 $221k 939.00 235.36
Pfizer (PFE) 0.1 $157k 5.0k 31.40
Union Pacific Corporation (UNP) 0.1 $141k 1.6k 88.12
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $154k 5.7k 27.02
Boeing Company (BA) 0.1 $131k 1.0k 131.00
Visa (V) 0.1 $139k 2.0k 69.50
Travelers Companies (TRV) 0.1 $109k 1.1k 99.09
F5 Networks (FFIV) 0.1 $116k 1.0k 116.00
ZIOPHARM Oncology (TCRT) 0.1 $110k 12k 8.97
AFLAC Incorporated (AFL) 0.1 $99k 1.7k 58.24
Franklin Resources (BEN) 0.1 $89k 2.4k 37.08
Zillow Group Inc Cl A (ZG) 0.1 $82k 2.9k 28.77
JPMorgan Chase & Co. (JPM) 0.0 $43k 700.00 61.43
Wells Fargo & Company (WFC) 0.0 $51k 1.0k 51.00
ConocoPhillips (COP) 0.0 $48k 1.0k 48.00
iShares S&P Latin America 40 Index (ILF) 0.0 $48k 2.1k 22.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
M&T Bank Corporation (MTB) 0.0 $37k 300.00 123.33
Teva Pharmaceutical Industries (TEVA) 0.0 $38k 670.00 56.72
Merck & Co (MRK) 0.0 $27k 552.00 48.91
GameStop (GME) 0.0 $35k 848.00 41.27
Energy Transfer Partners 0.0 $41k 1.0k 41.00
Express Scripts Holding 0.0 $39k 486.00 80.25
Phillips 66 (PSX) 0.0 $38k 500.00 76.00
Abbvie (ABBV) 0.0 $33k 600.00 55.00
Bank of America Corporation (BAC) 0.0 $16k 1.0k 16.00
Abbott Laboratories (ABT) 0.0 $24k 600.00 40.00
Johnson & Johnson (JNJ) 0.0 $16k 175.00 91.43
Barnes & Noble 0.0 $12k 1.0k 12.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 500.00 34.00
Chimera Investment Corp etf (CIM) 0.0 $13k 1.0k 13.00
Caterpillar (CAT) 0.0 $7.0k 100.00 70.00
Apache Corporation 0.0 $6.0k 160.00 37.50
General Motors Company (GM) 0.0 $5.0k 173.00 28.90
Barnes & Noble Ed (BNED) 0.0 $8.0k 632.00 12.66