First Washington as of Dec. 31, 2015
Portfolio Holdings for First Washington
First Washington holds 86 positions in its portfolio as reported in the December 2015 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 | 65k | 203.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.4 | $11M | 105k | 104.60 | |
| Callidus Software | 4.7 | $8.0M | 431k | 18.57 | |
| Amazon (AMZN) | 4.6 | $7.9M | 12k | 675.85 | |
| Paccar (PCAR) | 4.5 | $7.8M | 165k | 47.40 | |
| Cray | 3.3 | $5.6M | 174k | 32.45 | |
| Capital Senior Living Corporation | 2.5 | $4.4M | 209k | 20.86 | |
| 8x8 (EGHT) | 2.5 | $4.3M | 379k | 11.45 | |
| Metropcs Communications (TMUS) | 2.4 | $4.1M | 105k | 39.12 | |
| Brookdale Senior Living (BKD) | 2.2 | $3.8M | 207k | 18.46 | |
| Red Lion Hotels Corporation | 2.2 | $3.7M | 530k | 7.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 67k | 55.48 | |
| Ringcentral (RNG) | 2.2 | $3.7M | 157k | 23.58 | |
| Cogent Communications (CCOI) | 2.1 | $3.7M | 107k | 34.69 | |
| Workday Inc cl a (WDAY) | 2.1 | $3.7M | 46k | 79.67 | |
| Intel Corporation (INTC) | 2.1 | $3.6M | 105k | 34.45 | |
| Alcoa | 2.0 | $3.5M | 356k | 9.87 | |
| KBR (KBR) | 2.0 | $3.4M | 202k | 16.92 | |
| Super Micro Computer (SMCI) | 2.0 | $3.4M | 139k | 24.51 | |
| Shutterfly | 2.0 | $3.4M | 76k | 44.56 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.3M | 34k | 97.78 | |
| Fortinet (FTNT) | 1.9 | $3.3M | 107k | 31.17 | |
| Gentherm (THRM) | 1.9 | $3.3M | 70k | 47.40 | |
| Facebook Inc cl a (META) | 1.9 | $3.3M | 32k | 104.66 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.3M | 39k | 85.16 | |
| At&t (T) | 1.9 | $3.2M | 93k | 34.41 | |
| KapStone Paper and Packaging | 1.8 | $3.1M | 139k | 22.59 | |
| Chicago Bridge & Iron Company | 1.8 | $3.1M | 79k | 38.99 | |
| Weyerhaeuser Company (WY) | 1.8 | $3.0M | 101k | 29.98 | |
| Anadarko Petroleum Corporation | 1.7 | $2.9M | 61k | 48.58 | |
| Fitbit | 1.7 | $2.9M | 99k | 29.59 | |
| Intrexon | 1.7 | $2.9M | 96k | 30.15 | |
| Range Resources (RRC) | 1.6 | $2.8M | 115k | 24.61 | |
| Carrizo Oil & Gas | 1.6 | $2.8M | 94k | 29.57 | |
| Criteo Sa Ads (CRTO) | 1.6 | $2.7M | 68k | 39.60 | |
| Southwest Airlines (LUV) | 1.5 | $2.6M | 61k | 43.06 | |
| Palo Alto Networks (PANW) | 1.4 | $2.4M | 13k | 176.12 | |
| Fleetmatics | 1.2 | $2.1M | 41k | 50.80 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.7M | 54k | 32.00 | |
| eMagin Corporation | 1.0 | $1.7M | 1.2M | 1.40 | |
| Apple (AAPL) | 0.8 | $1.3M | 12k | 105.22 | |
| Pacific Premier Ban (PPBI) | 0.7 | $1.2M | 54k | 21.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $927k | 29k | 32.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $789k | 13k | 58.71 | |
| Ford Motor Company (F) | 0.4 | $642k | 46k | 14.09 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.3 | $549k | 318k | 1.73 | |
| Cme (CME) | 0.2 | $343k | 3.8k | 90.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $287k | 1.8k | 161.24 | |
| Chevron Corporation (CVX) | 0.2 | $270k | 3.0k | 90.00 | |
| General Electric Company | 0.2 | $280k | 9.0k | 31.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $241k | 939.00 | 256.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.7k | 131.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $209k | 5.3k | 39.60 | |
| Pfizer (PFE) | 0.1 | $161k | 5.0k | 32.20 | |
| Visa (V) | 0.1 | $155k | 2.0k | 77.50 | |
| Boeing Company (BA) | 0.1 | $145k | 1.0k | 145.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $134k | 5.7k | 23.51 | |
| Travelers Companies (TRV) | 0.1 | $124k | 1.1k | 112.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $125k | 1.6k | 78.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $102k | 1.7k | 60.00 | |
| F5 Networks (FFIV) | 0.1 | $97k | 1.0k | 97.00 | |
| ZIOPHARM Oncology | 0.1 | $101k | 12k | 8.28 | |
| Franklin Resources (BEN) | 0.1 | $88k | 2.4k | 36.67 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $74k | 2.9k | 25.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 700.00 | 65.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $44k | 670.00 | 65.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.0k | 54.00 | |
| ConocoPhillips (COP) | 0.0 | $47k | 1.0k | 47.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $45k | 2.1k | 21.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 300.00 | 120.00 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 600.00 | 45.00 | |
| Merck & Co (MRK) | 0.0 | $29k | 552.00 | 52.54 | |
| Energy Transfer Partners | 0.0 | $34k | 1.0k | 34.00 | |
| 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 | $41k | 500.00 | 82.00 | |
| Abbvie (ABBV) | 0.0 | $36k | 600.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 100.00 | 100.00 | |
| Barnes & Noble | 0.0 | $9.0k | 1.0k | 9.00 | |
| GameStop (GME) | 0.0 | $24k | 848.00 | 28.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 500.00 | 32.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $14k | 1.0k | 14.00 | |
| Apache Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| General Motors Company (GM) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Barnes & Noble Ed (BNED) | 0.0 | $6.0k | 632.00 | 9.49 |
