First Washington as of June 30, 2014
Portfolio Holdings for First Washington
First Washington holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $14M | 70k | 195.72 | |
| Paccar (PCAR) | 7.6 | $14M | 217k | 62.83 | |
| Gentherm (THRM) | 4.2 | $7.6M | 170k | 44.45 | |
| Callidus Software | 3.2 | $5.8M | 484k | 11.94 | |
| Intel Corporation (INTC) | 3.0 | $5.5M | 177k | 30.90 | |
| Capital Senior Living Corporation | 2.9 | $5.2M | 217k | 23.84 | |
| Goldcorp | 2.8 | $5.1M | 182k | 27.91 | |
| Cameron International Corporation | 2.5 | $4.5M | 67k | 67.71 | |
| Lifelock | 2.5 | $4.5M | 320k | 13.96 | |
| BioScrip | 2.1 | $3.8M | 454k | 8.34 | |
| Fortinet (FTNT) | 2.1 | $3.8M | 149k | 25.13 | |
| Facebook Inc cl a (META) | 2.1 | $3.7M | 55k | 67.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 89k | 41.70 | |
| 8x8 (EGHT) | 2.0 | $3.7M | 453k | 8.08 | |
| Red Lion Hotels Corporation | 2.0 | $3.6M | 666k | 5.48 | |
| Palo Alto Networks (PANW) | 2.0 | $3.5M | 42k | 83.86 | |
| Chicago Bridge & Iron Company | 2.0 | $3.5M | 51k | 68.21 | |
| Vitesse Semiconductor Corporate | 1.9 | $3.3M | 967k | 3.45 | |
| Boeing Company (BA) | 1.8 | $3.3M | 26k | 127.22 | |
| Red Hat | 1.8 | $3.3M | 59k | 55.28 | |
| Fleetmatics | 1.8 | $3.2M | 100k | 32.34 | |
| Datawatch Corporation | 1.8 | $3.2M | 214k | 14.96 | |
| KBR (KBR) | 1.7 | $3.1M | 130k | 23.85 | |
| Workday Inc cl a (WDAY) | 1.7 | $3.0M | 34k | 89.85 | |
| Southwest Airlines (LUV) | 1.6 | $3.0M | 110k | 26.86 | |
| Resolute Fst Prods In | 1.6 | $2.9M | 173k | 16.78 | |
| KapStone Paper and Packaging | 1.6 | $2.9M | 87k | 33.13 | |
| Myr (MYRG) | 1.6 | $2.8M | 111k | 25.33 | |
| Procera Networks | 1.5 | $2.8M | 273k | 10.09 | |
| Criteo Sa Ads (CRTO) | 1.5 | $2.7M | 80k | 33.77 | |
| Shutterfly | 1.5 | $2.6M | 62k | 43.06 | |
| Alpha Natural Resources | 1.4 | $2.6M | 690k | 3.71 | |
| Apple (AAPL) | 1.4 | $2.5M | 27k | 92.93 | |
| Super Micro Computer (SMCI) | 1.4 | $2.4M | 97k | 25.27 | |
| BE Aerospace | 1.4 | $2.4M | 26k | 92.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.0M | 46k | 43.24 | |
| Metropcs Communications (TMUS) | 1.0 | $1.9M | 56k | 33.62 | |
| Bazaarvoice | 1.0 | $1.8M | 231k | 7.89 | |
| eMagin Corporation | 1.0 | $1.8M | 796k | 2.23 | |
| 1.0 | $1.7M | 2.9k | 584.67 | ||
| Google Inc Class C | 0.9 | $1.7M | 3.0k | 575.29 | |
| Pacific Premier Ban (PPBI) | 0.9 | $1.6M | 113k | 14.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.6M | 15k | 105.68 | |
| Otter Tail Corporation (OTTR) | 0.8 | $1.5M | 49k | 30.29 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 80k | 17.24 | |
| Allete | 0.7 | $1.3M | 24k | 51.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 17k | 68.35 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.6 | $1.1M | 194k | 5.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 9.8k | 115.13 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.0k | 130.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $841k | 16k | 52.56 | |
| Philip Morris International (PM) | 0.4 | $792k | 9.4k | 84.30 | |
| Nordstrom (JWN) | 0.3 | $476k | 7.0k | 68.00 | |
| Flexsteel Industries (FLXS) | 0.3 | $467k | 14k | 33.36 | |
| 3M Company (MMM) | 0.2 | $430k | 3.0k | 143.33 | |
| Altria (MO) | 0.2 | $435k | 10k | 41.93 | |
| Washington Federal (WAFD) | 0.2 | $436k | 19k | 22.43 | |
| Zillow | 0.2 | $407k | 2.9k | 142.81 | |
| Procter & Gamble Company (PG) | 0.2 | $393k | 5.0k | 78.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $357k | 9.3k | 38.22 | |
| Cme (CME) | 0.1 | $237k | 3.3k | 70.92 | |
| General Electric Company | 0.1 | $237k | 9.0k | 26.33 | |
| Omeros Corporation (OMER) | 0.1 | $226k | 13k | 17.38 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $218k | 15k | 14.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $190k | 1.00 | 190000.00 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 850.00 | 240.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $200k | 3.9k | 51.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $160k | 1.6k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $152k | 1.2k | 126.67 | |
| Pfizer (PFE) | 0.1 | $148k | 5.0k | 29.60 | |
| Franklin Resources (BEN) | 0.1 | $139k | 2.4k | 57.92 | |
| Travelers Companies (TRV) | 0.1 | $132k | 1.4k | 94.29 | |
| Medtronic | 0.1 | $118k | 1.8k | 63.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $124k | 2.6k | 48.16 | |
| Mondelez Int (MDLZ) | 0.1 | $124k | 3.3k | 37.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $131k | 693.00 | 189.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $106k | 1.7k | 62.35 | |
| Visa (V) | 0.1 | $105k | 500.00 | 210.00 | |
| F5 Networks (FFIV) | 0.1 | $111k | 1.0k | 111.00 | |
| ConocoPhillips (COP) | 0.1 | $86k | 1.0k | 86.00 | |
| Energy Transfer Partners | 0.1 | $87k | 1.5k | 58.00 | |
| Kinder Morgan Energy Partners | 0.1 | $82k | 1.0k | 82.00 | |
| Zulily Inc cl a | 0.1 | $82k | 2.0k | 41.00 | |
| Solarcity | 0.0 | $71k | 1.0k | 71.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 1.0k | 58.00 | |
| Merck & Co (MRK) | 0.0 | $48k | 837.00 | 57.35 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $60k | 1.9k | 32.00 | |
| Homestreet (HMST) | 0.0 | $55k | 3.0k | 18.33 | |
| New Residential Invt | 0.0 | $47k | 7.5k | 6.27 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 500.00 | 74.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $31k | 565.00 | 54.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 300.00 | 123.33 | |
| 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 | $36k | 7.5k | 4.80 | |
| GameStop (GME) | 0.0 | $34k | 848.00 | 40.09 | |
| Linkedin Corp | 0.0 | $34k | 200.00 | 170.00 | |
| Express Scripts Holding | 0.0 | $34k | 486.00 | 69.96 | |
| Phillips 66 (PSX) | 0.0 | $40k | 500.00 | 80.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $30k | 500.00 | 60.00 | |
| Abbvie (ABBV) | 0.0 | $34k | 600.00 | 56.67 | |
| Marketo | 0.0 | $44k | 1.5k | 29.33 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.0k | 15.00 | |
| Caterpillar (CAT) | 0.0 | $11k | 100.00 | 110.00 | |
| Peabody Energy Corporation | 0.0 | $25k | 1.5k | 16.67 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 600.00 | 41.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 175.00 | 102.86 | |
| Apache Corporation | 0.0 | $16k | 160.00 | 100.00 | |
| Barnes & Noble | 0.0 | $23k | 1.0k | 23.00 | |
| Headwaters Incorporated | 0.0 | $14k | 1.0k | 14.00 | |
| Chimera Investment Corporation | 0.0 | $16k | 5.0k | 3.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 150.00 | 80.00 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $25k | 1.0k | 25.00 | |
| Intrexon | 0.0 | $13k | 500.00 | 26.00 | |
| 0.0 | $20k | 500.00 | 40.00 | ||
| 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 | $6.0k | 108.00 | 55.56 | |
| General Motors Company (GM) | 0.0 | $6.0k | 169.00 | 35.50 | |
| American Intl Group | 0.0 | $2.0k | 58.00 | 34.48 | |
| Kraft Foods | 0.0 | $6.0k | 100.00 | 60.00 | |
| New Media Inv Grp | 0.0 | $8.0k | 541.00 | 14.79 |
