First Washington as of March 31, 2014
Portfolio Holdings for First Washington
First Washington holds 124 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.8 | $13M | 199k | 67.44 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $13M | 71k | 187.00 | |
| Northwest Natural Gas | 4.4 | $7.7M | 174k | 44.01 | |
| Callidus Software | 3.4 | $5.8M | 464k | 12.52 | |
| Gentherm (THRM) | 3.3 | $5.7M | 164k | 34.72 | |
| Capital Senior Living Corporation | 3.2 | $5.5M | 212k | 25.99 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 173k | 25.81 | |
| Goldcorp | 2.5 | $4.3M | 175k | 24.48 | |
| Cameron International Corporation | 2.3 | $4.0M | 65k | 61.77 | |
| Rayonier (RYN) | 2.2 | $3.9M | 85k | 45.91 | |
| Red Lion Hotels Corporation | 2.1 | $3.7M | 638k | 5.83 | |
| Vitesse Semiconductor Corporate | 2.1 | $3.6M | 858k | 4.20 | |
| Rackspace Hosting | 2.0 | $3.5M | 107k | 32.82 | |
| 8x8 (EGHT) | 2.0 | $3.4M | 318k | 10.81 | |
| KBR (KBR) | 2.0 | $3.4M | 128k | 26.68 | |
| Bazaarvoice | 1.9 | $3.3M | 458k | 7.30 | |
| Resolute Fst Prods In | 1.9 | $3.3M | 166k | 20.09 | |
| Boeing Company (BA) | 1.9 | $3.3M | 26k | 125.49 | |
| Fleetmatics | 1.9 | $3.2M | 97k | 33.45 | |
| Facebook Inc cl a (META) | 1.9 | $3.2M | 53k | 60.24 | |
| Fortinet (FTNT) | 1.8 | $3.2M | 143k | 22.03 | |
| Red Hat | 1.8 | $3.1M | 59k | 52.98 | |
| 1.8 | $3.1M | 2.8k | 1114.52 | ||
| BioScrip | 1.8 | $3.1M | 437k | 6.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 71k | 40.99 | |
| Alpha Natural Resources | 1.7 | $2.9M | 675k | 4.25 | |
| McDermott International | 1.6 | $2.8M | 360k | 7.82 | |
| Procera Networks | 1.6 | $2.8M | 266k | 10.39 | |
| Metropcs Communications (TMUS) | 1.6 | $2.8M | 84k | 33.03 | |
| Myr (MYRG) | 1.5 | $2.7M | 106k | 25.32 | |
| BE Aerospace | 1.5 | $2.6M | 29k | 86.81 | |
| Southwest Airlines (LUV) | 1.5 | $2.5M | 107k | 23.61 | |
| Shutterfly | 1.5 | $2.5M | 59k | 42.68 | |
| Super Micro Computer (SMCI) | 1.3 | $2.3M | 132k | 17.37 | |
| Palo Alto Networks (PANW) | 1.3 | $2.3M | 34k | 68.60 | |
| Millennial Media | 1.3 | $2.2M | 320k | 6.92 | |
| Apple (AAPL) | 1.1 | $2.0M | 3.7k | 536.84 | |
| eMagin Corporation | 1.1 | $1.9M | 764k | 2.52 | |
| Brightcove (BCOV) | 1.1 | $1.9M | 191k | 9.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.8M | 44k | 41.01 | |
| Pacific Premier Ban (PPBI) | 0.9 | $1.6M | 98k | 16.14 | |
| Datawatch Corporation | 0.8 | $1.3M | 48k | 27.12 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 78k | 15.61 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.7 | $1.2M | 186k | 6.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 17k | 67.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 9.8k | 111.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 10k | 105.47 | |
| Chevron Corporation (CVX) | 0.6 | $951k | 8.0k | 118.88 | |
| Nordstrom (JWN) | 0.5 | $856k | 14k | 62.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $796k | 16k | 49.75 | |
| Yume | 0.5 | $775k | 106k | 7.31 | |
| Philip Morris International (PM) | 0.4 | $769k | 9.4k | 81.85 | |
| Flexsteel Industries (FLXS) | 0.3 | $527k | 14k | 37.64 | |
| Washington Federal (WAFD) | 0.3 | $453k | 19k | 23.30 | |
| 3M Company (MMM) | 0.2 | $407k | 3.0k | 135.67 | |
| Procter & Gamble Company (PG) | 0.2 | $403k | 5.0k | 80.60 | |
| Altria (MO) | 0.2 | $388k | 10k | 37.40 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $342k | 9.3k | 36.61 | |
| Cme (CME) | 0.1 | $247k | 3.3k | 73.91 | |
| Zillow | 0.1 | $251k | 2.9k | 88.07 | |
| General Electric Company | 0.1 | $233k | 9.0k | 25.89 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $205k | 15k | 13.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $187k | 1.00 | 187000.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $189k | 3.8k | 49.10 | |
| F5 Networks (FFIV) | 0.1 | $171k | 1.6k | 106.88 | |
| Tesla Motors (TSLA) | 0.1 | $177k | 850.00 | 208.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $150k | 1.2k | 125.00 | |
| Pfizer (PFE) | 0.1 | $161k | 5.0k | 32.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $150k | 800.00 | 187.50 | |
| Omeros Corporation (OMER) | 0.1 | $151k | 13k | 12.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $161k | 812.00 | 198.28 | |
| Franklin Resources (BEN) | 0.1 | $130k | 2.4k | 54.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $135k | 2.0k | 67.50 | |
| Travelers Companies (TRV) | 0.1 | $119k | 1.4k | 85.00 | |
| Medtronic | 0.1 | $114k | 1.8k | 61.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $120k | 2.6k | 46.60 | |
| Homestreet (HMST) | 0.1 | $117k | 6.0k | 19.50 | |
| Mondelez Int (MDLZ) | 0.1 | $114k | 3.3k | 34.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $107k | 1.7k | 62.94 | |
| Visa (V) | 0.1 | $108k | 500.00 | 216.00 | |
| Energy Transfer Partners | 0.1 | $81k | 1.5k | 54.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 1.0k | 61.00 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.0k | 70.00 | |
| Kinder Morgan Energy Partners | 0.0 | $74k | 1.0k | 74.00 | |
| Solarcity | 0.0 | $63k | 1.0k | 63.00 | |
| Merck & Co (MRK) | 0.0 | $48k | 837.00 | 57.35 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $55k | 1.9k | 29.33 | |
| New Residential Invt | 0.0 | $49k | 7.5k | 6.53 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 500.00 | 74.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 565.00 | 53.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 300.00 | 120.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $35k | 670.00 | 52.24 | |
| At&t (T) | 0.0 | $39k | 1.1k | 35.45 | |
| Newcastle Investment | 0.0 | $35k | 7.5k | 4.67 | |
| GameStop (GME) | 0.0 | $35k | 848.00 | 41.27 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $29k | 1.0k | 29.00 | |
| Linkedin Corp | 0.0 | $37k | 200.00 | 185.00 | |
| Express Scripts Holding | 0.0 | $36k | 486.00 | 74.07 | |
| Phillips 66 (PSX) | 0.0 | $39k | 500.00 | 78.00 | |
| Abbvie (ABBV) | 0.0 | $31k | 600.00 | 51.67 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 100.00 | 100.00 | |
| Peabody Energy Corporation | 0.0 | $25k | 1.5k | 16.67 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 600.00 | 38.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 175.00 | 97.14 | |
| Apache Corporation | 0.0 | $13k | 160.00 | 81.25 | |
| Arch Coal | 0.0 | $18k | 3.7k | 4.86 | |
| Barnes & Noble | 0.0 | $21k | 1.0k | 21.00 | |
| Headwaters Incorporated | 0.0 | $13k | 1.0k | 13.00 | |
| Chimera Investment Corporation | 0.0 | $15k | 5.0k | 3.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 150.00 | 73.33 | |
| E2open | 0.0 | $16k | 700.00 | 22.86 | |
| Intrexon | 0.0 | $13k | 500.00 | 26.00 | |
| 0.0 | $23k | 500.00 | 46.00 | ||
| BP (BP) | 0.0 | $0 | 6.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Forest Oil Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 25.00 | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 20.00 | 0.00 | |
| American International (AIG) | 0.0 | $5.0k | 108.00 | 46.30 | |
| General Motors Company (GM) | 0.0 | $6.0k | 169.00 | 35.50 | |
| American Intl Group | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Kraft Foods | 0.0 | $6.0k | 100.00 | 60.00 | |
| New Media Inv Grp | 0.0 | $8.0k | 541.00 | 14.79 |
