First Washington as of June 30, 2013
Portfolio Holdings for First Washington
First Washington holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Natural Gas | 7.1 | $8.7M | 205k | 42.48 | |
| Avista Corporation (AVA) | 3.9 | $4.9M | 180k | 27.02 | |
| Capital Senior Living Corporation | 3.3 | $4.1M | 172k | 23.90 | |
| BE Aerospace | 3.3 | $4.1M | 65k | 63.08 | |
| Paccar (PCAR) | 3.3 | $4.1M | 76k | 53.67 | |
| Red Lion Hotels Corporation | 3.1 | $3.8M | 616k | 6.11 | |
| Intel Corporation (INTC) | 2.8 | $3.4M | 140k | 24.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.3M | 94k | 34.54 | |
| Gentherm (THRM) | 2.5 | $3.1M | 166k | 18.57 | |
| Callidus Software | 2.5 | $3.0M | 459k | 6.59 | |
| Boeing Company (BA) | 2.4 | $3.0M | 29k | 102.45 | |
| 8x8 (EGHT) | 2.3 | $2.8M | 341k | 8.24 | |
| Ford Motor Company (F) | 2.3 | $2.8M | 181k | 15.47 | |
| eMagin Corporation | 2.2 | $2.8M | 780k | 3.56 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 54k | 50.34 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.7M | 17k | 160.41 | |
| McDermott International | 2.0 | $2.5M | 307k | 8.18 | |
| KBR (KBR) | 2.0 | $2.5M | 76k | 32.50 | |
| Goldcorp | 1.9 | $2.3M | 94k | 24.73 | |
| 1.9 | $2.3M | 2.6k | 880.41 | ||
| Cameron International Corporation | 1.9 | $2.3M | 37k | 61.16 | |
| Procera Networks | 1.9 | $2.3M | 166k | 13.73 | |
| Rayonier (RYN) | 1.8 | $2.2M | 39k | 55.39 | |
| Apple (AAPL) | 1.8 | $2.2M | 5.4k | 396.47 | |
| Level 3 Communications | 1.8 | $2.2M | 102k | 21.08 | |
| Myr (MYRG) | 1.7 | $2.1M | 110k | 19.45 | |
| F5 Networks (FFIV) | 1.6 | $1.9M | 28k | 68.80 | |
| Southwest Airlines (LUV) | 1.5 | $1.9M | 147k | 12.89 | |
| Bazaarvoice | 1.5 | $1.9M | 200k | 9.43 | |
| Resolute Fst Prods In | 1.5 | $1.9M | 141k | 13.17 | |
| C&j Energy Services | 1.5 | $1.8M | 94k | 19.37 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 72k | 24.88 | |
| Rackspace Hosting | 1.3 | $1.6M | 43k | 37.89 | |
| Vitesse Semiconductor Corporate | 1.3 | $1.6M | 617k | 2.63 | |
| Shutterfly | 1.3 | $1.6M | 29k | 55.91 | |
| Palo Alto Networks (PANW) | 1.3 | $1.6M | 38k | 42.17 | |
| Flotek Industries | 1.2 | $1.5M | 85k | 17.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.4M | 37k | 38.49 | |
| Fortinet (FTNT) | 1.1 | $1.4M | 78k | 17.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3M | 23k | 57.28 | |
| Pacific Premier Ban | 1.0 | $1.2M | 99k | 12.22 | |
| Ida (IDA) | 1.0 | $1.2M | 25k | 47.77 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 10k | 110.61 | |
| Banner Corp (BANR) | 0.9 | $1.1M | 32k | 33.78 | |
| Brightcove (BCOV) | 0.9 | $1.1M | 122k | 8.76 | |
| Autodesk (ADSK) | 0.9 | $1.1M | 31k | 33.93 | |
| Nordstrom | 0.7 | $857k | 14k | 59.93 | |
| E2open | 0.7 | $846k | 48k | 17.51 | |
| Philip Morris International (PM) | 0.6 | $781k | 9.0k | 86.59 | |
| Micron Technology (MU) | 0.6 | $768k | 54k | 14.33 | |
| Chevron Corporation (CVX) | 0.6 | $710k | 6.0k | 118.33 | |
| Zillow | 0.6 | $697k | 12k | 56.28 | |
| Flexsteel Industries (FLXS) | 0.6 | $675k | 28k | 24.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $587k | 14k | 41.28 | |
| 3M Company (MMM) | 0.4 | $547k | 5.0k | 109.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $504k | 4.8k | 105.00 | |
| Procter & Gamble Company (PG) | 0.3 | $385k | 5.0k | 77.00 | |
| Cisco Systems (CSCO) | 0.3 | $365k | 15k | 24.33 | |
| Washington Federal (WAFD) | 0.3 | $342k | 18k | 18.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $294k | 5.1k | 57.92 | |
| Altria (MO) | 0.2 | $280k | 8.0k | 35.00 | |
| Tesla Motors (TSLA) | 0.2 | $215k | 2.0k | 107.50 | |
| Delaware Inv Mn Mun Inc Fd I | 0.2 | $211k | 15k | 13.70 | |
| Cme (CME) | 0.1 | $184k | 2.4k | 75.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $169k | 1.00 | 169000.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $177k | 1.1k | 160.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $162k | 3.3k | 48.37 | |
| General Electric Company | 0.1 | $151k | 6.5k | 23.23 | |
| Mondelez Int (MDLZ) | 0.1 | $143k | 5.0k | 28.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $132k | 4.1k | 32.59 | |
| Pfizer (PFE) | 0.1 | $140k | 5.0k | 28.00 | |
| Homestreet (MCHB) | 0.1 | $129k | 6.0k | 21.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $105k | 2.6k | 40.78 | |
| Medtronic | 0.1 | $95k | 1.8k | 51.38 | |
| General Motors Company (GM) | 0.1 | $100k | 3.0k | 33.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $67k | 600.00 | 111.67 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $65k | 2.5k | 26.00 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 2.5k | 14.40 | |
| Merck & Co (MRK) | 0.0 | $39k | 837.00 | 46.59 | |
| Newcastle Investment | 0.0 | $39k | 7.5k | 5.20 | |
| Saic | 0.0 | $42k | 3.0k | 14.00 | |
| US Airways | 0.0 | $33k | 2.0k | 16.50 | |
| GameStop (GME) | 0.0 | $36k | 848.00 | 42.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $36k | 500.00 | 72.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 565.00 | 42.48 | |
| LSI Corporation | 0.0 | $29k | 4.0k | 7.25 | |
| MetLife (MET) | 0.0 | $19k | 422.00 | 45.02 | |
| Fisher Communications | 0.0 | $27k | 650.00 | 41.54 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 1.0k | 13.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Apache Corporation | 0.0 | $13k | 160.00 | 81.25 | |
| Barnes & Noble | 0.0 | $16k | 1.0k | 16.00 | |
| tw tele | 0.0 | $8.0k | 300.00 | 26.67 | |
| Headwaters Incorporated | 0.0 | $9.0k | 1.0k | 9.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $15k | 1.0k | 15.00 | |
| CurrencyShares Euro Trust | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 150.00 | 66.67 | |
| Omeros Corporation (OMER) | 0.0 | $10k | 2.0k | 5.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $18k | 282.00 | 63.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Forest Oil Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Kroger (KR) | 0.0 | $5.0k | 148.00 | 33.78 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Lone Pine Res | 0.0 | $0 | 612.00 | 0.00 |
