First Washington as of Dec. 31, 2013
Portfolio Holdings for First Washington
First Washington holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $17M | 92k | 184.69 | |
| Paccar (PCAR) | 6.5 | $12M | 203k | 59.17 | |
| Northwest Natural Gas | 4.7 | $8.6M | 202k | 42.82 | |
| Avista Corporation (AVA) | 4.2 | $7.8M | 277k | 28.19 | |
| Callidus Software | 3.5 | $6.5M | 473k | 13.73 | |
| Capital Senior Living Corporation | 2.9 | $5.3M | 223k | 23.99 | |
| Intel Corporation (INTC) | 2.6 | $4.8M | 185k | 25.96 | |
| Gentherm (THRM) | 2.5 | $4.7M | 175k | 26.81 | |
| Metropcs Communications (TMUS) | 2.2 | $4.1M | 123k | 33.64 | |
| Portland General Electric Company (POR) | 2.2 | $4.0M | 133k | 30.20 | |
| Cameron International Corporation | 2.1 | $4.0M | 67k | 59.53 | |
| Red Lion Hotels Corporation | 2.1 | $4.0M | 654k | 6.05 | |
| Rayonier (RYN) | 2.1 | $3.8M | 90k | 42.11 | |
| Goldcorp | 1.9 | $3.6M | 165k | 21.67 | |
| Boeing Company (BA) | 1.9 | $3.5M | 26k | 136.49 | |
| McDermott International | 1.8 | $3.4M | 368k | 9.16 | |
| Verizon Communications (VZ) | 1.8 | $3.4M | 68k | 49.14 | |
| 8x8 (EGHT) | 1.8 | $3.3M | 328k | 10.15 | |
| Procera Networks | 1.8 | $3.3M | 220k | 15.02 | |
| 1.8 | $3.3M | 2.9k | 1120.59 | ||
| Alpha Natural Resources | 1.7 | $3.1M | 428k | 7.14 | |
| Shutterfly | 1.6 | $3.0M | 60k | 50.94 | |
| Fleetmatics | 1.6 | $3.0M | 69k | 43.25 | |
| Facebook Inc cl a (META) | 1.6 | $2.9M | 53k | 54.65 | |
| Otter Tail Corporation (OTTR) | 1.6 | $2.9M | 99k | 29.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 76k | 37.40 | |
| KBR (KBR) | 1.5 | $2.8M | 88k | 31.89 | |
| Bazaarvoice | 1.5 | $2.8M | 353k | 7.92 | |
| Fortinet (FTNT) | 1.5 | $2.7M | 143k | 19.13 | |
| Resolute Fst Prods In | 1.5 | $2.7M | 171k | 16.02 | |
| Palo Alto Networks (PANW) | 1.4 | $2.6M | 46k | 57.47 | |
| Vitesse Semiconductor Corporate | 1.4 | $2.6M | 886k | 2.92 | |
| Ford Motor Company (F) | 1.3 | $2.4M | 153k | 15.43 | |
| Myr (MYRG) | 1.3 | $2.3M | 93k | 25.08 | |
| eMagin Corporation | 1.2 | $2.2M | 769k | 2.83 | |
| Brightcove (BCOV) | 1.2 | $2.1M | 151k | 14.14 | |
| BE Aerospace | 1.1 | $2.0M | 24k | 87.02 | |
| Flotek Industries | 1.1 | $2.0M | 102k | 20.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.9M | 46k | 41.79 | |
| Red Hat | 1.0 | $1.9M | 34k | 56.03 | |
| Apple (AAPL) | 0.9 | $1.7M | 3.1k | 561.07 | |
| Southwest Airlines (LUV) | 0.9 | $1.7M | 92k | 18.84 | |
| Rackspace Hosting | 0.9 | $1.7M | 43k | 39.14 | |
| Pacific Premier Ban (PPBI) | 0.9 | $1.6M | 102k | 15.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.4M | 21k | 67.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 9.8k | 119.02 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.6 | $1.1M | 113k | 9.52 | |
| Chevron Corporation (CVX) | 0.5 | $999k | 8.0k | 124.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $896k | 8.5k | 105.49 | |
| Nordstrom (JWN) | 0.5 | $884k | 14k | 61.82 | |
| Flexsteel Industries (FLXS) | 0.5 | $860k | 28k | 30.71 | |
| Philip Morris International (PM) | 0.4 | $819k | 9.4k | 87.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $691k | 15k | 45.40 | |
| Washington Federal (WAFD) | 0.2 | $453k | 19k | 23.30 | |
| 3M Company (MMM) | 0.2 | $421k | 3.0k | 140.33 | |
| Procter & Gamble Company (PG) | 0.2 | $407k | 5.0k | 81.40 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $346k | 9.3k | 37.04 | |
| Altria (MO) | 0.2 | $322k | 8.4k | 38.45 | |
| Cme (CME) | 0.1 | $262k | 3.3k | 78.40 | |
| General Electric Company | 0.1 | $252k | 9.0k | 28.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $261k | 4.0k | 65.64 | |
| Zillow | 0.1 | $233k | 2.9k | 81.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $195k | 1.1k | 185.71 | |
| General Motors Company (GM) | 0.1 | $211k | 5.2k | 40.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $196k | 3.8k | 50.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $178k | 1.00 | 178000.00 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $190k | 15k | 12.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $183k | 812.00 | 225.37 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $158k | 2.0k | 79.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $142k | 1.2k | 118.33 | |
| Pfizer (PFE) | 0.1 | $153k | 5.0k | 30.60 | |
| Franklin Resources (BEN) | 0.1 | $139k | 2.4k | 57.92 | |
| F5 Networks (FFIV) | 0.1 | $145k | 1.6k | 90.62 | |
| Travelers Companies (TRV) | 0.1 | $127k | 1.4k | 90.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 800.00 | 167.50 | |
| Tesla Motors (TSLA) | 0.1 | $128k | 850.00 | 150.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $120k | 2.6k | 46.60 | |
| Homestreet (HMST) | 0.1 | $120k | 6.0k | 20.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $114k | 1.7k | 67.06 | |
| Medtronic | 0.1 | $106k | 1.8k | 57.33 | |
| Visa (V) | 0.1 | $111k | 500.00 | 222.00 | |
| Mondelez Int (MDLZ) | 0.1 | $116k | 3.3k | 35.15 | |
| Energy Transfer Partners | 0.1 | $86k | 1.5k | 57.33 | |
| ConocoPhillips (COP) | 0.0 | $71k | 1.0k | 71.00 | |
| Kinder Morgan Energy Partners | 0.0 | $81k | 1.0k | 81.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 1.0k | 58.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $55k | 1.9k | 29.33 | |
| New Residential Invt | 0.0 | $50k | 7.5k | 6.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 18k | 3.52 | |
| MasterCard Incorporated (MA) | 0.0 | $42k | 50.00 | 840.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 565.00 | 53.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 300.00 | 116.67 | |
| Peabody Energy Corporation | 0.0 | $29k | 1.5k | 19.33 | |
| At&t (T) | 0.0 | $39k | 1.1k | 35.45 | |
| Merck & Co (MRK) | 0.0 | $42k | 837.00 | 50.18 | |
| Newcastle Investment | 0.0 | $43k | 7.5k | 5.73 | |
| GameStop (GME) | 0.0 | $42k | 848.00 | 49.53 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $32k | 1.0k | 32.00 | |
| Linkedin Corp | 0.0 | $43k | 200.00 | 215.00 | |
| Express Scripts Holding | 0.0 | $34k | 486.00 | 69.96 | |
| Phillips 66 (PSX) | 0.0 | $39k | 500.00 | 78.00 | |
| Abbvie (ABBV) | 0.0 | $32k | 600.00 | 53.33 | |
| Solarcity | 0.0 | $28k | 500.00 | 56.00 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 1.5k | 15.33 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 600.00 | 38.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 175.00 | 91.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 670.00 | 40.30 | |
| Apache Corporation | 0.0 | $14k | 160.00 | 87.50 | |
| Arch Coal | 0.0 | $16k | 3.7k | 4.32 | |
| Barnes & Noble | 0.0 | $15k | 1.0k | 15.00 | |
| iShares MSCI Japan Index | 0.0 | $18k | 1.5k | 12.00 | |
| MetLife (MET) | 0.0 | $23k | 422.00 | 54.50 | |
| Headwaters Incorporated | 0.0 | $10k | 1.0k | 10.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $17k | 1.0k | 17.00 | |
| Chimera Investment Corporation | 0.0 | $16k | 5.0k | 3.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 150.00 | 73.33 | |
| Omeros Corporation (OMER) | 0.0 | $23k | 2.0k | 11.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 282.00 | 67.38 | |
| E2open | 0.0 | $17k | 700.00 | 24.29 | |
| BP (BP) | 0.0 | $0 | 6.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Forest Oil Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 25.00 | 0.00 | |
| Kroger (KR) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 20.00 | 0.00 | |
| American International (AIG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Apricus Bioscience | 0.0 | $0 | 59.00 | 0.00 | |
| American Intl Group | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Lone Pine Res | 0.0 | $0 | 612.00 | 0.00 | |
| Kraft Foods | 0.0 | $5.0k | 100.00 | 50.00 |
