First Washington as of Sept. 30, 2014
Portfolio Holdings for First Washington
First Washington holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $13M | 68k | 197.03 | |
| Paccar (PCAR) | 6.7 | $12M | 207k | 56.88 | |
| Gentherm (THRM) | 3.9 | $6.8M | 162k | 42.23 | |
| Intel Corporation (INTC) | 3.3 | $5.7M | 165k | 34.82 | |
| Callidus Software | 3.1 | $5.5M | 458k | 12.02 | |
| Allete (ALE) | 3.1 | $5.5M | 124k | 44.39 | |
| MDU Resources (MDU) | 3.0 | $5.3M | 190k | 27.81 | |
| Capital Senior Living Corporation | 2.5 | $4.4M | 208k | 21.23 | |
| Cameron International Corporation | 2.4 | $4.3M | 64k | 66.39 | |
| Facebook Inc cl a (META) | 2.2 | $3.9M | 50k | 79.05 | |
| Goldcorp | 2.2 | $3.9M | 168k | 23.04 | |
| KapStone Paper and Packaging | 2.2 | $3.8M | 136k | 27.97 | |
| Otter Tail Corporation (OTTR) | 2.1 | $3.8M | 141k | 26.68 | |
| Palo Alto Networks (PANW) | 2.1 | $3.7M | 38k | 98.10 | |
| Fortinet (FTNT) | 2.0 | $3.6M | 142k | 25.27 | |
| Red Lion Hotels Corporation | 2.0 | $3.6M | 628k | 5.69 | |
| Southwest Airlines (LUV) | 2.0 | $3.5M | 105k | 33.78 | |
| Black Hills Corporation (BKH) | 2.0 | $3.5M | 73k | 47.89 | |
| Lifelock | 2.0 | $3.4M | 241k | 14.29 | |
| BioScrip | 1.9 | $3.4M | 487k | 6.91 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 72k | 46.37 | |
| Vitesse Semiconductor Corporate | 1.9 | $3.3M | 916k | 3.60 | |
| Chicago Bridge & Iron Company | 1.8 | $3.2M | 55k | 57.87 | |
| Zulily Inc cl a | 1.8 | $3.2M | 85k | 37.89 | |
| Criteo Sa Ads (CRTO) | 1.8 | $3.1M | 91k | 33.66 | |
| Fleetmatics | 1.7 | $2.9M | 96k | 30.50 | |
| 8x8 (EGHT) | 1.7 | $2.9M | 434k | 6.68 | |
| Shutterfly | 1.6 | $2.9M | 59k | 48.75 | |
| Super Micro Computer | 1.6 | $2.7M | 92k | 29.42 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.7M | 32k | 82.51 | |
| Resolute Fst Prods In | 1.5 | $2.6M | 164k | 15.64 | |
| Procera Networks | 1.4 | $2.5M | 261k | 9.58 | |
| Apple (AAPL) | 1.4 | $2.4M | 24k | 100.76 | |
| Alpha Natural Resources | 1.3 | $2.4M | 949k | 2.48 | |
| KBR (KBR) | 1.3 | $2.3M | 123k | 18.84 | |
| Cray | 1.3 | $2.3M | 88k | 26.25 | |
| Intrexon | 1.3 | $2.2M | 121k | 18.59 | |
| BE Aerospace | 1.2 | $2.1M | 25k | 83.97 | |
| Walgreen Company | 1.2 | $2.1M | 36k | 59.28 | |
| Datawatch Corporation | 1.2 | $2.1M | 204k | 10.25 | |
| eMagin Corporation | 1.2 | $2.1M | 888k | 2.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.7M | 41k | 41.58 | |
| 0.9 | $1.6M | 2.8k | 588.76 | ||
| Google Inc Class C | 0.9 | $1.6M | 2.8k | 577.39 | |
| Pacific Premier Ban | 0.9 | $1.5M | 109k | 14.05 | |
| Metropcs Communications (TMUS) | 0.9 | $1.5M | 53k | 28.88 | |
| PDF Solutions (PDFS) | 0.6 | $1.1M | 87k | 12.62 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.4 | $771k | 185k | 4.16 | |
| Comfort Systems USA (FIX) | 0.4 | $719k | 53k | 13.57 | |
| Ford Motor Company (F) | 0.4 | $697k | 47k | 14.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $658k | 10k | 64.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $451k | 4.3k | 105.45 | |
| Chevron Corporation (CVX) | 0.2 | $358k | 3.0k | 119.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $345k | 9.3k | 36.93 | |
| Zillow | 0.2 | $331k | 2.9k | 116.14 | |
| Cme (CME) | 0.1 | $268k | 3.3k | 80.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.8k | 125.84 | |
| General Electric Company | 0.1 | $231k | 9.0k | 25.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $174k | 1.6k | 108.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $166k | 1.2k | 138.33 | |
| Pfizer (PFE) | 0.1 | $148k | 5.0k | 29.60 | |
| Franklin Resources (BEN) | 0.1 | $132k | 2.4k | 55.00 | |
| Travelers Companies | 0.1 | $132k | 1.4k | 94.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $136k | 693.00 | 196.25 | |
| Boeing Company (BA) | 0.1 | $128k | 1.0k | 128.00 | |
| F5 Networks (FFIV) | 0.1 | $119k | 1.0k | 119.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $118k | 2.6k | 45.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $100k | 1.7k | 58.82 | |
| Visa (V) | 0.1 | $107k | 500.00 | 214.00 | |
| Energy Transfer Partners | 0.1 | $96k | 1.5k | 64.00 | |
| Kinder Morgan Energy Partners | 0.1 | $94k | 1.0k | 94.00 | |
| ConocoPhillips (COP) | 0.0 | $77k | 1.0k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 1.0k | 61.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.0k | 52.00 | |
| Myr (MYRG) | 0.0 | $55k | 2.3k | 24.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 300.00 | 123.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 670.00 | 55.22 | |
| At&t (T) | 0.0 | $39k | 1.1k | 35.45 | |
| Merck & Co (MRK) | 0.0 | $33k | 552.00 | 59.78 | |
| GameStop (GME) | 0.0 | $35k | 848.00 | 41.27 | |
| Washington Federal (WAFD) | 0.0 | $28k | 1.4k | 20.74 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $31k | 1.0k | 31.00 | |
| Express Scripts Holding | 0.0 | $35k | 486.00 | 72.02 | |
| Phillips 66 (PSX) | 0.0 | $41k | 500.00 | 82.00 | |
| Abbvie (ABBV) | 0.0 | $35k | 600.00 | 58.33 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.0k | 18.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 100.00 | 100.00 | |
| Peabody Energy Corporation | 0.0 | $19k | 1.5k | 12.67 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 600.00 | 41.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 175.00 | 108.57 | |
| Apache Corporation | 0.0 | $16k | 160.00 | 100.00 | |
| Barnes & Noble | 0.0 | $20k | 1.0k | 20.00 | |
| Chimera Investment Corporation | 0.0 | $16k | 5.0k | 3.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $24k | 500.00 | 48.00 | |
| Bazaarvoice | 0.0 | $16k | 2.1k | 7.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Forest Oil Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bp Plc-spons | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jabil Circuit (JBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 169.00 | 35.50 |
