First Washington as of Sept. 30, 2015
Portfolio Holdings for First Washington
First Washington holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $14M | 70k | 191.63 | |
| Paccar (PCAR) | 5.2 | $8.6M | 165k | 52.17 | |
| Callidus Software | 5.0 | $8.2M | 485k | 16.99 | |
| Amazon (AMZN) | 3.6 | $6.0M | 12k | 511.92 | |
| Red Lion Hotels Corporation | 2.8 | $4.6M | 542k | 8.50 | |
| Fortinet (FTNT) | 2.7 | $4.5M | 107k | 42.48 | |
| 8x8 (EGHT) | 2.7 | $4.4M | 535k | 8.27 | |
| Capital Senior Living Corporation | 2.6 | $4.2M | 212k | 20.05 | |
| Metropcs Communications (TMUS) | 2.5 | $4.2M | 105k | 39.81 | |
| Cray | 2.1 | $3.5M | 175k | 19.81 | |
| Alcoa | 2.1 | $3.4M | 357k | 9.66 | |
| Super Micro Computer (SMCI) | 2.0 | $3.4M | 124k | 27.26 | |
| KBR (KBR) | 2.0 | $3.4M | 203k | 16.66 | |
| FirstEnergy (FE) | 2.0 | $3.4M | 107k | 31.31 | |
| Fleetmatics | 2.0 | $3.3M | 68k | 49.09 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.2M | 39k | 83.10 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 105k | 30.14 | |
| Gentherm (THRM) | 1.9 | $3.2M | 70k | 44.92 | |
| Chicago Bridge & Iron Company | 1.9 | $3.1M | 79k | 39.66 | |
| Intrexon | 1.9 | $3.1M | 96k | 31.80 | |
| At&t (T) | 1.8 | $3.0M | 93k | 32.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 69k | 44.26 | |
| Cogent Communications (CCOI) | 1.8 | $2.9M | 107k | 27.16 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.9M | 30k | 96.48 | |
| Allete (ALE) | 1.7 | $2.9M | 57k | 50.49 | |
| Ringcentral (RNG) | 1.7 | $2.9M | 158k | 18.15 | |
| BE Aerospace | 1.7 | $2.8M | 65k | 43.89 | |
| Liberator Medical Hld | 1.7 | $2.8M | 1.2M | 2.35 | |
| Weyerhaeuser Company (WY) | 1.7 | $2.8M | 102k | 27.34 | |
| Shutterfly | 1.6 | $2.7M | 76k | 35.75 | |
| Otter Tail Corporation (OTTR) | 1.6 | $2.6M | 98k | 26.06 | |
| Facebook Inc cl a (META) | 1.5 | $2.6M | 28k | 89.89 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.5M | 37k | 68.85 | |
| Criteo Sa Ads (CRTO) | 1.5 | $2.6M | 68k | 37.54 | |
| Range Resources (RRC) | 1.4 | $2.4M | 74k | 32.11 | |
| Goldcorp | 1.4 | $2.4M | 188k | 12.52 | |
| Southwest Airlines (LUV) | 1.4 | $2.3M | 61k | 38.04 | |
| Palo Alto Networks (PANW) | 1.4 | $2.3M | 14k | 172.00 | |
| KapStone Paper and Packaging | 1.4 | $2.3M | 139k | 16.51 | |
| Fitbit | 1.4 | $2.3M | 60k | 37.69 | |
| eMagin Corporation | 1.3 | $2.1M | 882k | 2.39 | |
| MDU Resources (MDU) | 1.2 | $2.0M | 116k | 17.20 | |
| BioScrip | 1.0 | $1.6M | 875k | 1.87 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 37k | 37.09 | |
| Apple (AAPL) | 0.8 | $1.4M | 12k | 110.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.1M | 11k | 105.10 | |
| Pacific Premier Ban (PPBI) | 0.7 | $1.1M | 54k | 20.32 | |
| Avista Corporation (AVA) | 0.6 | $1.1M | 32k | 33.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $944k | 29k | 32.77 | |
| Ford Motor Company (F) | 0.4 | $639k | 47k | 13.57 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.4 | $591k | 319k | 1.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $509k | 8.9k | 57.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $467k | 9.8k | 47.50 | |
| Cme (CME) | 0.2 | $351k | 3.8k | 92.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $257k | 1.8k | 144.38 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 3.0k | 79.00 | |
| General Electric Company | 0.1 | $227k | 9.0k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $222k | 1.7k | 130.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $221k | 939.00 | 235.36 | |
| Pfizer (PFE) | 0.1 | $157k | 5.0k | 31.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $141k | 1.6k | 88.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $154k | 5.7k | 27.02 | |
| Boeing Company (BA) | 0.1 | $131k | 1.0k | 131.00 | |
| Visa (V) | 0.1 | $139k | 2.0k | 69.50 | |
| Travelers Companies (TRV) | 0.1 | $109k | 1.1k | 99.09 | |
| F5 Networks (FFIV) | 0.1 | $116k | 1.0k | 116.00 | |
| ZIOPHARM Oncology | 0.1 | $110k | 12k | 8.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $99k | 1.7k | 58.24 | |
| Franklin Resources (BEN) | 0.1 | $89k | 2.4k | 37.08 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $82k | 2.9k | 28.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 700.00 | 61.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 1.0k | 51.00 | |
| ConocoPhillips (COP) | 0.0 | $48k | 1.0k | 48.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $48k | 2.1k | 22.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 300.00 | 123.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $38k | 670.00 | 56.72 | |
| Merck & Co (MRK) | 0.0 | $27k | 552.00 | 48.91 | |
| GameStop (GME) | 0.0 | $35k | 848.00 | 41.27 | |
| Energy Transfer Partners | 0.0 | $41k | 1.0k | 41.00 | |
| Express Scripts Holding | 0.0 | $39k | 486.00 | 80.25 | |
| Phillips 66 (PSX) | 0.0 | $38k | 500.00 | 76.00 | |
| Abbvie (ABBV) | 0.0 | $33k | 600.00 | 55.00 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.0k | 16.00 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 600.00 | 40.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 175.00 | 91.43 | |
| Barnes & Noble | 0.0 | $12k | 1.0k | 12.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $17k | 500.00 | 34.00 | |
| Chimera Investment Corp etf | 0.0 | $13k | 1.0k | 13.00 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Apache Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
| General Motors Company (GM) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Barnes & Noble Ed | 0.0 | $8.0k | 632.00 | 12.66 |
