First Washington as of June 30, 2016
Portfolio Holdings for First Washington
First Washington holds 85 positions in its portfolio as reported in the June 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) | 9.7 | $17M | 159k | 106.09 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $16M | 76k | 209.48 | |
| Paccar (PCAR) | 4.8 | $8.3M | 160k | 51.87 | |
| Callidus Software | 4.7 | $8.2M | 413k | 19.98 | |
| Range Resources (RRC) | 2.9 | $5.0M | 116k | 43.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.9M | 95k | 51.17 | |
| Amazon (AMZN) | 2.5 | $4.3M | 6.1k | 715.65 | |
| Cogent Communications (CCOI) | 2.5 | $4.3M | 107k | 40.06 | |
| Brookdale Senior Living (BKD) | 2.5 | $4.3M | 276k | 15.44 | |
| Metropcs Communications (TMUS) | 2.5 | $4.3M | 98k | 43.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.1M | 5.9k | 703.55 | |
| Dycom Industries (DY) | 2.3 | $4.0M | 45k | 89.75 | |
| Alcoa | 2.3 | $4.0M | 430k | 9.27 | |
| Cray | 2.3 | $4.0M | 133k | 29.92 | |
| Red Lion Hotels Corporation | 2.2 | $3.9M | 537k | 7.26 | |
| 8x8 (EGHT) | 2.2 | $3.8M | 261k | 14.61 | |
| Facebook Inc cl a (META) | 2.1 | $3.6M | 32k | 114.29 | |
| Carrizo Oil & Gas | 1.9 | $3.4M | 95k | 35.85 | |
| KapStone Paper and Packaging | 1.9 | $3.3M | 254k | 13.01 | |
| Macquarie Infrastructure Company | 1.9 | $3.3M | 44k | 74.05 | |
| Chicago Bridge & Iron Company | 1.9 | $3.3M | 95k | 34.63 | |
| Anadarko Petroleum Corporation | 1.9 | $3.2M | 61k | 53.25 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.2M | 39k | 83.26 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.2M | 33k | 95.73 | |
| Stamps | 1.8 | $3.2M | 36k | 87.42 | |
| Criteo Sa Ads (CRTO) | 1.8 | $3.1M | 68k | 45.91 | |
| Capital Senior Living Corporation | 1.6 | $2.9M | 162k | 17.67 | |
| Intrexon | 1.6 | $2.9M | 117k | 24.61 | |
| Lennar Corporation (LEN) | 1.6 | $2.8M | 62k | 46.10 | |
| Gentherm (THRM) | 1.6 | $2.7M | 79k | 34.25 | |
| Palo Alto Networks (PANW) | 1.4 | $2.5M | 21k | 122.62 | |
| Zayo Group Hldgs | 1.4 | $2.5M | 89k | 27.93 | |
| Granite Construction (GVA) | 1.4 | $2.4M | 53k | 45.54 | |
| eMagin Corporation | 1.3 | $2.3M | 1.2M | 1.92 | |
| Hubspot (HUBS) | 1.3 | $2.3M | 52k | 43.42 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 67k | 32.80 | |
| Super Micro Computer (SMCI) | 1.1 | $1.9M | 76k | 24.85 | |
| Pioneer Natural Resources | 1.1 | $1.9M | 12k | 151.24 | |
| Southwest Airlines (LUV) | 1.0 | $1.8M | 46k | 39.20 | |
| Juno Therapeutics | 0.9 | $1.5M | 40k | 38.44 | |
| Apple (AAPL) | 0.7 | $1.2M | 12k | 95.63 | |
| Xactly | 0.6 | $1.1M | 83k | 12.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $918k | 27k | 34.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $750k | 13k | 55.81 | |
| Ringcentral (RNG) | 0.4 | $704k | 36k | 19.72 | |
| Cme (CME) | 0.2 | $368k | 3.8k | 97.30 | |
| Chevron Corporation (CVX) | 0.2 | $314k | 3.0k | 104.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $280k | 1.8k | 157.30 | |
| General Electric Company | 0.2 | $283k | 9.0k | 31.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 1.7k | 144.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $240k | 939.00 | 255.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $206k | 5.3k | 39.03 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $207k | 5.7k | 36.32 | |
| Pfizer (PFE) | 0.1 | $176k | 5.0k | 35.20 | |
| Visa (V) | 0.1 | $148k | 2.0k | 74.00 | |
| Travelers Companies (TRV) | 0.1 | $131k | 1.1k | 119.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $140k | 1.6k | 87.50 | |
| Boeing Company (BA) | 0.1 | $130k | 1.0k | 130.00 | |
| F5 Networks (FFIV) | 0.1 | $114k | 1.0k | 114.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $104k | 2.9k | 36.49 | |
| Franklin Resources (BEN) | 0.1 | $80k | 2.4k | 33.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $87k | 1.2k | 72.50 | |
| ZIOPHARM Oncology | 0.0 | $67k | 12k | 5.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 1.0k | 47.00 | |
| ConocoPhillips (COP) | 0.0 | $44k | 1.0k | 44.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 300.00 | 116.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $34k | 670.00 | 50.75 | |
| At&t (T) | 0.0 | $43k | 1.0k | 43.00 | |
| Merck & Co (MRK) | 0.0 | $32k | 552.00 | 57.97 | |
| Energy Transfer Partners | 0.0 | $38k | 1.0k | 38.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Express Scripts Holding | 0.0 | $37k | 486.00 | 76.13 | |
| Abbvie (ABBV) | 0.0 | $37k | 600.00 | 61.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 590.00 | 52.54 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 1.0k | 13.00 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 600.00 | 40.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 100.00 | 120.00 | |
| Apache Corporation | 0.0 | $9.0k | 160.00 | 56.25 | |
| Ford Motor Company (F) | 0.0 | $11k | 874.00 | 12.59 | |
| Barnes & Noble | 0.0 | $11k | 1.0k | 11.00 | |
| GameStop (GME) | 0.0 | $23k | 848.00 | 27.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 397.00 | 25.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $18k | 500.00 | 36.00 | |
| Chimera Investment Corp etf | 0.0 | $16k | 1.0k | 16.00 | |
| Barnes & Noble Ed | 0.0 | $6.0k | 632.00 | 9.49 |
