First Washington as of June 30, 2015
Portfolio Holdings for First Washington
First Washington holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $13M | 62k | 205.85 | |
| Paccar (PCAR) | 5.9 | $11M | 165k | 63.81 | |
| Callidus Software | 4.3 | $7.8M | 498k | 15.58 | |
| Gentherm (THRM) | 3.8 | $6.8M | 124k | 54.91 | |
| Red Lion Hotels Corporation | 3.0 | $5.3M | 692k | 7.66 | |
| Capital Senior Living Corporation | 2.9 | $5.2M | 212k | 24.50 | |
| Amazon (AMZN) | 2.8 | $5.1M | 12k | 434.09 | |
| MDU Resources (MDU) | 2.8 | $5.0M | 255k | 19.53 | |
| 8x8 (EGHT) | 2.7 | $4.8M | 535k | 8.96 | |
| Fleetmatics | 2.6 | $4.7M | 101k | 46.83 | |
| Fortinet (FTNT) | 2.5 | $4.4M | 107k | 41.33 | |
| Criteo Sa Ads (CRTO) | 2.4 | $4.4M | 92k | 47.67 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 140k | 30.42 | |
| Metropcs Communications (TMUS) | 2.3 | $4.1M | 105k | 38.77 | |
| KBR (KBR) | 2.2 | $3.9M | 202k | 19.48 | |
| Chicago Bridge & Iron Company | 2.2 | $3.9M | 79k | 50.04 | |
| Cray | 2.2 | $3.9M | 133k | 29.51 | |
| Super Micro Computer (SMCI) | 2.1 | $3.9M | 131k | 29.58 | |
| Facebook Inc cl a (META) | 2.1 | $3.7M | 43k | 85.76 | |
| Intrexon | 2.1 | $3.7M | 76k | 48.80 | |
| Shutterfly | 2.0 | $3.7M | 76k | 47.81 | |
| Range Resources (RRC) | 1.8 | $3.3M | 66k | 49.38 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.3M | 39k | 84.44 | |
| Weyerhaeuser Company (WY) | 1.8 | $3.2M | 102k | 31.50 | |
| KapStone Paper and Packaging | 1.8 | $3.2M | 139k | 23.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 70k | 44.15 | |
| Goldcorp | 1.7 | $3.1M | 190k | 16.20 | |
| Ringcentral (RNG) | 1.6 | $2.9M | 157k | 18.49 | |
| BioScrip | 1.6 | $2.8M | 775k | 3.63 | |
| Allete (ALE) | 1.5 | $2.8M | 59k | 46.40 | |
| Otter Tail Corporation (OTTR) | 1.5 | $2.7M | 100k | 26.60 | |
| Cogent Communications (CCOI) | 1.4 | $2.5M | 75k | 33.84 | |
| Apple (AAPL) | 1.3 | $2.4M | 19k | 125.40 | |
| Liberator Medical Hld | 1.3 | $2.4M | 1.0M | 2.27 | |
| eMagin Corporation | 1.3 | $2.4M | 891k | 2.64 | |
| Palo Alto Networks (PANW) | 1.3 | $2.3M | 13k | 174.72 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.2M | 37k | 59.48 | |
| Workday Inc cl a (WDAY) | 1.1 | $2.1M | 27k | 76.41 | |
| Alcoa | 1.1 | $2.0M | 182k | 11.15 | |
| BE Aerospace | 1.1 | $1.9M | 35k | 54.90 | |
| Southwest Airlines (LUV) | 1.0 | $1.8M | 56k | 33.09 | |
| Pacific Premier Ban (PPBI) | 1.0 | $1.8M | 109k | 16.96 | |
| Avista Corporation (AVA) | 0.9 | $1.7M | 55k | 30.65 | |
| Black Hills Corporation (BKH) | 0.9 | $1.6M | 37k | 43.64 | |
| Resolute Fst Prods In | 0.7 | $1.3M | 114k | 11.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 29k | 39.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 11k | 105.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $853k | 13k | 63.48 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.4 | $747k | 319k | 2.34 | |
| Ford Motor Company (F) | 0.4 | $707k | 47k | 15.02 | |
| Cme (CME) | 0.2 | $352k | 3.8k | 93.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $343k | 12k | 29.82 | |
| Chevron Corporation (CVX) | 0.2 | $289k | 3.0k | 96.33 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $247k | 2.9k | 86.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.8k | 134.83 | |
| General Electric Company | 0.1 | $239k | 9.0k | 26.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $233k | 5.3k | 44.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $210k | 939.00 | 223.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Pfizer (PFE) | 0.1 | $168k | 5.0k | 33.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $153k | 1.6k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $136k | 1.0k | 136.00 | |
| Travelers Companies (TRV) | 0.1 | $135k | 1.4k | 96.43 | |
| Boeing Company (BA) | 0.1 | $139k | 1.0k | 139.00 | |
| ZIOPHARM Oncology | 0.1 | $147k | 12k | 11.97 | |
| Franklin Resources (BEN) | 0.1 | $118k | 2.4k | 49.17 | |
| Visa (V) | 0.1 | $134k | 2.0k | 67.00 | |
| F5 Networks (FFIV) | 0.1 | $120k | 1.0k | 120.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $106k | 1.7k | 62.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 1.0k | 68.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 1.0k | 56.00 | |
| ConocoPhillips (COP) | 0.0 | $61k | 1.0k | 61.00 | |
| Energy Transfer Partners | 0.0 | $52k | 1.0k | 52.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 300.00 | 123.33 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 600.00 | 48.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $40k | 670.00 | 59.70 | |
| At&t (T) | 0.0 | $36k | 1.0k | 36.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 552.00 | 56.16 | |
| GameStop (GME) | 0.0 | $36k | 848.00 | 42.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 1.1k | 38.32 | |
| Express Scripts Holding | 0.0 | $43k | 486.00 | 88.48 | |
| Phillips 66 (PSX) | 0.0 | $40k | 500.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $40k | 600.00 | 66.67 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 175.00 | 97.14 | |
| Apache Corporation | 0.0 | $9.0k | 160.00 | 56.25 | |
| Barnes & Noble | 0.0 | $26k | 1.0k | 26.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Chimera Investment Corp etf | 0.0 | $14k | 1.0k | 14.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Peabody Energy Corporation | 0.0 | $3.0k | 1.5k | 2.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 173.00 | 34.68 |
