First Washington as of March 31, 2015
Portfolio Holdings for First Washington
First Washington holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.4 | $15M | 70k | 206.42 | |
| Paccar (PCAR) | 6.3 | $11M | 172k | 63.14 | |
| Gentherm (THRM) | 3.8 | $6.6M | 130k | 50.51 | |
| Callidus Software | 3.7 | $6.3M | 498k | 12.68 | |
| MDU Resources (MDU) | 3.3 | $5.8M | 270k | 21.34 | |
| Capital Senior Living Corporation | 3.2 | $5.5M | 211k | 25.94 | |
| Intel Corporation (INTC) | 3.0 | $5.2M | 165k | 31.27 | |
| Metropcs Communications (TMUS) | 2.7 | $4.7M | 147k | 31.69 | |
| KapStone Paper and Packaging | 2.6 | $4.5M | 139k | 32.84 | |
| 8x8 (EGHT) | 2.6 | $4.5M | 535k | 8.40 | |
| Amazon (AMZN) | 2.5 | $4.4M | 12k | 372.06 | |
| Red Lion Hotels Corporation | 2.5 | $4.4M | 655k | 6.67 | |
| Fortinet (FTNT) | 2.2 | $3.9M | 111k | 34.95 | |
| Truecar (TRUE) | 2.1 | $3.7M | 207k | 17.85 | |
| Criteo Sa Ads (CRTO) | 2.1 | $3.6M | 92k | 39.50 | |
| Facebook Inc cl a (META) | 2.1 | $3.6M | 43k | 82.23 | |
| Super Micro Computer | 2.0 | $3.5M | 106k | 33.21 | |
| Shutterfly | 2.0 | $3.5M | 76k | 45.24 | |
| Range Resources (RRC) | 2.0 | $3.4M | 66k | 52.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 85k | 40.66 | |
| Goldcorp | 2.0 | $3.4M | 190k | 18.12 | |
| Intrexon | 2.0 | $3.4M | 76k | 45.38 | |
| Fleetmatics | 2.0 | $3.4M | 76k | 44.85 | |
| Walgreen Boots Alliance | 2.0 | $3.4M | 40k | 84.68 | |
| Chicago Bridge & Iron Company | 1.9 | $3.4M | 68k | 49.25 | |
| BioScrip | 1.8 | $3.1M | 710k | 4.43 | |
| Liberator Medical Hld | 1.8 | $3.1M | 894k | 3.50 | |
| Cray | 1.8 | $3.1M | 110k | 28.08 | |
| KBR (KBR) | 1.7 | $2.9M | 201k | 14.48 | |
| Resolute Fst Prods In | 1.6 | $2.8M | 165k | 17.25 | |
| Palo Alto Networks (PANW) | 1.5 | $2.6M | 18k | 146.08 | |
| Southwest Airlines (LUV) | 1.4 | $2.4M | 55k | 44.30 | |
| Ringcentral (RNG) | 1.4 | $2.4M | 156k | 15.33 | |
| Apple (AAPL) | 1.4 | $2.4M | 19k | 124.43 | |
| Bill Barrett Corporation | 1.4 | $2.4M | 285k | 8.30 | |
| Workday Inc cl a (WDAY) | 1.3 | $2.2M | 27k | 84.41 | |
| BE Aerospace | 1.3 | $2.2M | 35k | 63.61 | |
| eMagin Corporation | 1.3 | $2.2M | 891k | 2.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $2.0M | 19k | 105.53 | |
| Pacific Premier Ban | 1.0 | $1.8M | 109k | 16.19 | |
| Vitesse Semiconductor Corporate | 1.0 | $1.7M | 315k | 5.31 | |
| Alpha Natural Resources | 0.9 | $1.5M | 1.5M | 1.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.2M | 29k | 40.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $862k | 13k | 64.15 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.5 | $827k | 189k | 4.38 | |
| Ford Motor Company (F) | 0.4 | $760k | 47k | 16.14 | |
| Klx Inc Com $0.01 | 0.3 | $562k | 15k | 38.51 | |
| Cme (CME) | 0.2 | $358k | 3.8k | 94.66 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $338k | 12k | 29.38 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 3.0k | 105.00 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $286k | 2.9k | 100.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $270k | 1.8k | 151.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $236k | 5.3k | 44.71 | |
| General Electric Company | 0.1 | $223k | 9.0k | 24.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $219k | 939.00 | 233.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $173k | 1.2k | 144.17 | |
| Pfizer (PFE) | 0.1 | $174k | 5.0k | 34.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $173k | 1.6k | 108.12 | |
| Travelers Companies (TRV) | 0.1 | $151k | 1.4k | 107.86 | |
| Boeing Company (BA) | 0.1 | $150k | 1.0k | 150.00 | |
| Visa (V) | 0.1 | $131k | 2.0k | 65.50 | |
| Franklin Resources (BEN) | 0.1 | $123k | 2.4k | 51.25 | |
| F5 Networks (FFIV) | 0.1 | $115k | 1.0k | 115.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $109k | 1.7k | 64.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 1.0k | 61.00 | |
| ConocoPhillips (COP) | 0.0 | $62k | 1.0k | 62.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.0k | 54.00 | |
| Energy Transfer Partners | 0.0 | $56k | 1.0k | 56.00 | |
| 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 | $28k | 600.00 | 46.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 670.00 | 62.69 | |
| At&t (T) | 0.0 | $36k | 1.1k | 32.73 | |
| Merck & Co (MRK) | 0.0 | $32k | 552.00 | 57.97 | |
| GameStop (GME) | 0.0 | $32k | 848.00 | 37.74 | |
| Washington Federal (WAFD) | 0.0 | $29k | 1.4k | 21.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| Express Scripts Holding | 0.0 | $42k | 486.00 | 86.42 | |
| Phillips 66 (PSX) | 0.0 | $39k | 500.00 | 78.00 | |
| Abbvie (ABBV) | 0.0 | $35k | 600.00 | 58.33 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.0k | 15.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 175.00 | 102.86 | |
| Apache Corporation | 0.0 | $10k | 160.00 | 62.50 | |
| Barnes & Noble | 0.0 | $24k | 1.0k | 24.00 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 1.5k | 4.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 0.0 | $1.0k | 1.00 | 1000.00 | ||
| Jabil Circuit (JBL) | 0.0 | $0 | 20.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Google Inc Class C | 0.0 | $1.0k | 1.00 | 1000.00 |
