First Washington as of Sept. 30, 2016
Portfolio Holdings for First Washington
First Washington holds 68 positions in its portfolio as reported in the September 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) | 9.3 | $17M | 158k | 105.76 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $17M | 76k | 216.30 | |
| Paccar (PCAR) | 5.2 | $9.4M | 159k | 58.78 | |
| Callidus Software | 4.3 | $7.6M | 414k | 18.35 | |
| Red Lion Hotels Corporation | 3.2 | $5.8M | 690k | 8.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 90k | 57.60 | |
| Amazon (AMZN) | 2.9 | $5.1M | 6.1k | 837.23 | |
| Brookdale Senior Living (BKD) | 2.7 | $4.8M | 276k | 17.45 | |
| KapStone Paper and Packaging | 2.7 | $4.8M | 254k | 18.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.7M | 5.9k | 804.13 | |
| Metropcs Communications (TMUS) | 2.6 | $4.6M | 98k | 46.72 | |
| Range Resources (RRC) | 2.5 | $4.5M | 116k | 38.75 | |
| Palo Alto Networks (PANW) | 2.4 | $4.2M | 27k | 159.33 | |
| Stamps | 2.3 | $4.2M | 44k | 94.51 | |
| Cogent Communications (CCOI) | 2.2 | $3.9M | 107k | 36.81 | |
| Anadarko Petroleum Corporation | 2.2 | $3.9M | 61k | 63.37 | |
| Carrizo Oil & Gas | 2.1 | $3.8M | 94k | 40.62 | |
| Macquarie Infrastructure Company | 2.1 | $3.7M | 44k | 83.24 | |
| Dycom Industries (DY) | 2.0 | $3.6M | 45k | 81.77 | |
| Intrexon | 1.8 | $3.3M | 117k | 28.02 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.1M | 39k | 80.62 | |
| Facebook Inc cl a (META) | 1.7 | $3.0M | 24k | 128.29 | |
| Hubspot (HUBS) | 1.7 | $3.0M | 52k | 57.61 | |
| eMagin Corporation | 1.7 | $3.0M | 1.2M | 2.56 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 33k | 89.00 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.6 | $2.9M | 1.1M | 2.67 | |
| Capital Senior Living Corporation | 1.5 | $2.7M | 162k | 16.80 | |
| Granite Construction (GVA) | 1.5 | $2.7M | 53k | 49.74 | |
| Chicago Bridge & Iron Company | 1.5 | $2.7M | 95k | 28.03 | |
| Zayo Group Hldgs | 1.5 | $2.6M | 89k | 29.71 | |
| Lennar Corporation (LEN) | 1.5 | $2.6M | 62k | 42.34 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 67k | 37.76 | |
| Alcoa | 1.4 | $2.4M | 238k | 10.14 | |
| Gentherm (THRM) | 1.4 | $2.4M | 77k | 31.42 | |
| Criteo Sa Ads (CRTO) | 1.3 | $2.4M | 68k | 35.11 | |
| Cray | 1.3 | $2.3M | 99k | 23.54 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.3M | 12k | 185.69 | |
| 8x8 (EGHT) | 1.2 | $2.2M | 145k | 15.43 | |
| Juno Therapeutics | 1.1 | $2.0M | 65k | 30.01 | |
| Southwest Airlines (LUV) | 1.0 | $1.8M | 46k | 38.90 | |
| Apple (AAPL) | 0.8 | $1.4M | 12k | 113.02 | |
| Xactly | 0.7 | $1.2M | 81k | 14.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 27k | 37.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $795k | 13k | 59.16 | |
| Cme (CME) | 0.2 | $395k | 3.8k | 104.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $253k | 939.00 | 269.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $219k | 5.3k | 41.49 | |
| General Electric Company | 0.1 | $193k | 6.5k | 29.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $198k | 5.7k | 34.74 | |
| Pfizer (PFE) | 0.1 | $169k | 5.0k | 33.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $144k | 1.0k | 144.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $135k | 1.1k | 123.85 | |
| F5 Networks (FFIV) | 0.1 | $125k | 1.0k | 125.00 | |
| Chevron Corporation (CVX) | 0.1 | $103k | 1.0k | 103.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $98k | 2.9k | 34.39 | |
| ZIOPHARM Oncology | 0.0 | $69k | 12k | 5.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 280.00 | 153.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 300.00 | 116.67 | |
| Merck & Co (MRK) | 0.0 | $34k | 552.00 | 61.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $33k | 590.00 | 55.93 | |
| Apache Corporation | 0.0 | $10k | 160.00 | 62.50 | |
| 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 | $11k | 397.00 | 27.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 500.00 | 38.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $6.0k | 632.00 | 9.49 |
