First Washington as of Dec. 31, 2014
Portfolio Holdings for First Washington
First Washington holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $13M | 69k | 194.91 | |
| Paccar (PCAR) | 7.0 | $12M | 172k | 68.01 | |
| Callidus Software | 4.4 | $7.5M | 459k | 16.33 | |
| MDU Resources (MDU) | 4.0 | $6.8M | 289k | 23.50 | |
| Intel Corporation (INTC) | 3.7 | $6.3M | 173k | 36.29 | |
| Gentherm (THRM) | 3.5 | $5.9M | 162k | 36.62 | |
| Capital Senior Living Corporation | 3.1 | $5.2M | 208k | 24.91 | |
| 8x8 (EGHT) | 2.9 | $4.8M | 529k | 9.16 | |
| Fortinet (FTNT) | 2.6 | $4.4M | 142k | 30.66 | |
| Facebook Inc cl a (META) | 2.5 | $4.3M | 55k | 78.02 | |
| BioScrip | 2.4 | $4.0M | 573k | 6.99 | |
| KapStone Paper and Packaging | 2.4 | $4.0M | 136k | 29.31 | |
| Red Lion Hotels Corporation | 2.4 | $4.0M | 628k | 6.34 | |
| Metropcs Communications (TMUS) | 2.3 | $3.9M | 145k | 26.94 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 84k | 46.45 | |
| Cray | 2.2 | $3.7M | 108k | 34.48 | |
| Criteo Sa Ads (CRTO) | 2.2 | $3.7M | 91k | 40.42 | |
| Southwest Airlines (LUV) | 2.1 | $3.6M | 77k | 46.74 | |
| Goldcorp | 2.1 | $3.5M | 191k | 18.52 | |
| Palo Alto Networks (PANW) | 2.1 | $3.5M | 29k | 122.55 | |
| Vitesse Semiconductor Corporate | 2.1 | $3.5M | 919k | 3.78 | |
| Fleetmatics | 2.0 | $3.4M | 96k | 35.49 | |
| Intrexon | 2.0 | $3.3M | 122k | 27.53 | |
| Cameron International Corporation | 1.9 | $3.2M | 64k | 49.95 | |
| Super Micro Computer | 1.9 | $3.1M | 90k | 34.88 | |
| Resolute Fst Prods In | 1.7 | $2.9M | 165k | 17.61 | |
| Walgreen Boots Alliance | 1.6 | $2.8M | 36k | 76.19 | |
| Workday Inc cl a (WDAY) | 1.6 | $2.6M | 32k | 81.61 | |
| Apple (AAPL) | 1.6 | $2.6M | 24k | 110.38 | |
| Chicago Bridge & Iron Company | 1.5 | $2.6M | 61k | 41.98 | |
| Alpha Natural Resources | 1.4 | $2.4M | 1.4M | 1.67 | |
| Shutterfly | 1.4 | $2.3M | 55k | 41.70 | |
| Lifelock | 1.3 | $2.2M | 120k | 18.51 | |
| KBR (KBR) | 1.2 | $2.1M | 124k | 16.95 | |
| eMagin Corporation | 1.2 | $2.1M | 891k | 2.32 | |
| Pacific Premier Ban | 1.1 | $1.9M | 109k | 17.33 | |
| Zulily Inc cl a | 1.1 | $1.8M | 76k | 23.40 | |
| BE Aerospace | 1.0 | $1.7M | 29k | 58.01 | |
| 0.9 | $1.5M | 2.8k | 530.79 | ||
| Google Inc Class C | 0.9 | $1.5M | 2.8k | 526.39 | |
| Bill Barrett Corporation | 0.8 | $1.4M | 121k | 11.39 | |
| Range Resources (RRC) | 0.7 | $1.1M | 21k | 53.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 27k | 39.28 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.5 | $893k | 185k | 4.82 | |
| Ford Motor Company (F) | 0.4 | $663k | 43k | 15.49 | |
| Klx Inc Com $0.01 | 0.4 | $605k | 15k | 41.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $504k | 4.8k | 105.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $463k | 7.6k | 60.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $388k | 7.1k | 54.43 | |
| Chevron Corporation (CVX) | 0.2 | $337k | 3.0k | 112.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $317k | 10k | 31.76 | |
| Cme (CME) | 0.2 | $296k | 3.3k | 88.57 | |
| Zillow | 0.2 | $302k | 2.9k | 105.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 1.8k | 141.57 | |
| General Electric Company | 0.1 | $227k | 9.0k | 25.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| F5 Networks (FFIV) | 0.1 | $197k | 5.3k | 37.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $180k | 1.2k | 150.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $191k | 1.6k | 119.38 | |
| Pfizer (PFE) | 0.1 | $156k | 5.0k | 31.20 | |
| Travelers Companies (TRV) | 0.1 | $148k | 1.4k | 105.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $152k | 693.00 | 219.34 | |
| Franklin Resources (BEN) | 0.1 | $133k | 2.4k | 55.42 | |
| Boeing Company (BA) | 0.1 | $130k | 1.0k | 130.00 | |
| Visa (V) | 0.1 | $131k | 500.00 | 262.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $104k | 1.7k | 61.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.0k | 63.00 | |
| ConocoPhillips (COP) | 0.0 | $69k | 1.0k | 69.00 | |
| Energy Transfer Partners | 0.0 | $65k | 1.0k | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.0k | 55.00 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 1.1k | 41.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 300.00 | 126.67 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 600.00 | 45.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 670.00 | 58.21 | |
| At&t (T) | 0.0 | $37k | 1.1k | 33.64 | |
| Merck & Co (MRK) | 0.0 | $31k | 552.00 | 56.16 | |
| GameStop (GME) | 0.0 | $29k | 848.00 | 34.20 | |
| Washington Federal (WAFD) | 0.0 | $30k | 1.4k | 22.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| Express Scripts Holding | 0.0 | $41k | 486.00 | 84.36 | |
| Phillips 66 (PSX) | 0.0 | $36k | 500.00 | 72.00 | |
| Abbvie (ABBV) | 0.0 | $39k | 600.00 | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.0k | 18.00 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Peabody Energy Corporation | 0.0 | $12k | 1.5k | 8.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 175.00 | 102.86 | |
| Apache Corporation | 0.0 | $10k | 160.00 | 62.50 | |
| Barnes & Noble | 0.0 | $23k | 1.0k | 23.00 | |
| Chimera Investment Corporation | 0.0 | $16k | 5.0k | 3.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $21k | 500.00 | 42.00 | |
| BP (BP) | 0.0 | $0 | 6.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 5.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 20.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 173.00 | 34.68 |
