First Washington as of March 31, 2016
Portfolio Holdings for First Washington
First Washington holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.8 | $17M | 157k | 105.42 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $12M | 57k | 205.52 | |
| Paccar (PCAR) | 5.3 | $9.0M | 165k | 54.69 | |
| Callidus Software | 4.1 | $6.9M | 413k | 16.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.2M | 95k | 55.23 | |
| Red Lion Hotels Corporation | 2.6 | $4.5M | 532k | 8.43 | |
| Super Micro Computer (SMCI) | 2.6 | $4.4M | 129k | 34.08 | |
| Brookdale Senior Living (BKD) | 2.6 | $4.4M | 275k | 15.88 | |
| Cogent Communications (CCOI) | 2.5 | $4.2M | 107k | 39.03 | |
| Alcoa | 2.4 | $4.1M | 427k | 9.58 | |
| Metropcs Communications (TMUS) | 2.4 | $4.0M | 105k | 38.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.8M | 5.0k | 762.85 | |
| Cray | 2.2 | $3.8M | 90k | 41.91 | |
| Range Resources (RRC) | 2.2 | $3.7M | 115k | 32.38 | |
| Amazon (AMZN) | 2.1 | $3.6M | 6.0k | 593.66 | |
| KapStone Paper and Packaging | 2.1 | $3.5M | 253k | 13.85 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.4M | 33k | 103.74 | |
| Imperva | 2.0 | $3.4M | 67k | 50.51 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 105k | 32.35 | |
| Palo Alto Networks (PANW) | 2.0 | $3.3M | 20k | 163.13 | |
| Intrexon | 1.9 | $3.2M | 96k | 33.89 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.3M | 39k | 84.25 | |
| KBR (KBR) | 1.9 | $3.1M | 202k | 15.48 | |
| Facebook Inc cl a (META) | 1.8 | $3.1M | 27k | 114.09 | |
| Lennar Corporation (LEN) | 1.8 | $3.0M | 62k | 48.36 | |
| Capital Senior Living Corporation | 1.8 | $3.0M | 161k | 18.52 | |
| Carrizo Oil & Gas | 1.7 | $2.9M | 94k | 30.92 | |
| Gentherm (THRM) | 1.7 | $2.9M | 70k | 41.59 | |
| Dycom Industries (DY) | 1.7 | $2.9M | 44k | 64.66 | |
| Chicago Bridge & Iron Company | 1.7 | $2.9M | 79k | 36.59 | |
| Anadarko Petroleum Corporation | 1.7 | $2.8M | 61k | 46.57 | |
| Criteo Sa Ads (CRTO) | 1.7 | $2.8M | 68k | 41.42 | |
| 8x8 (EGHT) | 1.6 | $2.6M | 261k | 10.06 | |
| Granite Construction (GVA) | 1.5 | $2.6M | 53k | 47.81 | |
| Ringcentral (RNG) | 1.5 | $2.5M | 157k | 15.75 | |
| eMagin Corporation | 1.3 | $2.1M | 1.2M | 1.79 | |
| Zayo Group Hldgs | 1.3 | $2.2M | 89k | 24.24 | |
| Southwest Airlines (LUV) | 1.2 | $2.1M | 46k | 44.79 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.5M | 20k | 76.83 | |
| Juno Therapeutics | 0.9 | $1.5M | 39k | 38.09 | |
| Shutterfly | 0.8 | $1.4M | 30k | 46.35 | |
| Hubspot (HUBS) | 0.8 | $1.4M | 31k | 43.61 | |
| Apple (AAPL) | 0.8 | $1.3M | 12k | 108.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $915k | 27k | 34.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $768k | 13k | 57.15 | |
| Cme (CME) | 0.2 | $363k | 3.8k | 95.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $280k | 1.8k | 157.30 | |
| Chevron Corporation (CVX) | 0.2 | $286k | 3.0k | 95.33 | |
| General Electric Company | 0.2 | $286k | 9.0k | 31.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.7k | 141.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $221k | 939.00 | 235.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $208k | 5.3k | 39.41 | |
| Pfizer (PFE) | 0.1 | $148k | 5.0k | 29.60 | |
| Visa (V) | 0.1 | $153k | 2.0k | 76.50 | |
| Travelers Companies (TRV) | 0.1 | $128k | 1.1k | 116.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $127k | 1.6k | 79.38 | |
| Boeing Company (BA) | 0.1 | $127k | 1.0k | 127.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $135k | 5.7k | 23.68 | |
| Franklin Resources (BEN) | 0.1 | $94k | 2.4k | 39.17 | |
| F5 Networks (FFIV) | 0.1 | $106k | 1.0k | 106.00 | |
| ZIOPHARM Oncology | 0.1 | $91k | 12k | 7.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $76k | 1.2k | 63.33 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $73k | 2.9k | 25.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 1.0k | 48.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $33k | 300.00 | 110.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 670.00 | 53.73 | |
| At&t (T) | 0.0 | $39k | 1.0k | 39.00 | |
| ConocoPhillips (COP) | 0.0 | $40k | 1.0k | 40.00 | |
| Merck & Co (MRK) | 0.0 | $29k | 552.00 | 52.54 | |
| GameStop (GME) | 0.0 | $27k | 848.00 | 31.84 | |
| Energy Transfer Partners | 0.0 | $32k | 1.0k | 32.00 | |
| Express Scripts Holding | 0.0 | $33k | 486.00 | 67.90 | |
| Abbvie (ABBV) | 0.0 | $34k | 600.00 | 56.67 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 1.0k | 14.00 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 600.00 | 41.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 100.00 | 110.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 874.00 | 13.73 | |
| Barnes & Noble | 0.0 | $12k | 1.0k | 12.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 397.00 | 25.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $17k | 500.00 | 34.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $14k | 1.0k | 14.00 | |
| Apache Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $6.0k | 632.00 | 9.49 |
