First Washington CORP as of June 30, 2017
Portfolio Holdings for First Washington CORP
First Washington CORP holds 74 positions in its portfolio as reported in the June 2017 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) | 8.3 | $165M | 157k | 1053.10 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $147M | 61k | 2418.00 | |
| Paccar (PCAR) | 5.7 | $115M | 174k | 660.40 | |
| Callidus Software | 3.8 | $75M | 310k | 242.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $62M | 90k | 689.30 | |
| Macquarie Infrastructure Company | 2.7 | $55M | 70k | 784.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $54M | 5.8k | 9296.82 | |
| Intel Corporation (INTC) | 2.7 | $54M | 161k | 337.40 | |
| KapStone Paper and Packaging | 2.6 | $53M | 255k | 206.30 | |
| Amazon (AMZN) | 2.5 | $50M | 5.2k | 9679.93 | |
| Gigamon | 2.4 | $47M | 121k | 393.50 | |
| Range Resources (RRC) | 2.3 | $46M | 200k | 231.70 | |
| Red Lion Hotels Corporation | 2.3 | $46M | 620k | 73.50 | |
| Twilio Inc cl a (TWLO) | 2.2 | $45M | 154k | 291.10 | |
| Cogent Communications (CCOI) | 2.1 | $43M | 107k | 401.00 | |
| Southwest Airlines (LUV) | 2.1 | $43M | 69k | 621.40 | |
| Limelight Networks | 2.1 | $43M | 1.5M | 28.90 | |
| Summit Matls Inc cl a (SUM) | 2.1 | $43M | 147k | 288.70 | |
| Cray | 2.1 | $42M | 229k | 184.00 | |
| Palo Alto Networks (PANW) | 2.1 | $41M | 31k | 1338.08 | |
| Medtronic (MDT) | 2.0 | $40M | 45k | 887.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $39M | 32k | 1205.09 | |
| Intercontinental Exchange (ICE) | 1.9 | $39M | 58k | 659.21 | |
| Intrexon | 1.9 | $37M | 155k | 240.90 | |
| Ida (IDA) | 1.8 | $36M | 42k | 853.51 | |
| Facebook Inc cl a (META) | 1.8 | $36M | 24k | 1509.80 | |
| Gtt Communications | 1.7 | $33M | 106k | 316.50 | |
| Lennar Corporation (LEN) | 1.6 | $32M | 59k | 533.20 | |
| Metropcs Communications (TMUS) | 1.6 | $31M | 52k | 606.20 | |
| Dycom Industries (DY) | 1.5 | $31M | 34k | 895.19 | |
| Apple (AAPL) | 1.5 | $30M | 21k | 1440.20 | |
| Whirlpool Corporation (WHR) | 1.4 | $28M | 15k | 1916.19 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.4 | $29M | 1.6M | 17.40 | |
| eMagin Corporation | 1.4 | $28M | 1.2M | 24.50 | |
| Avista Corporation (AVA) | 1.4 | $28M | 66k | 424.60 | |
| Chicago Bridge & Iron Company | 1.4 | $27M | 138k | 197.30 | |
| Stamps | 1.4 | $27M | 17k | 1548.76 | |
| Pioneer Natural Resources | 1.3 | $26M | 16k | 1595.79 | |
| Vonage Holdings | 1.2 | $25M | 374k | 65.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $23M | 91k | 250.80 | |
| Vericel (VCEL) | 1.1 | $22M | 676k | 33.00 | |
| Criteo Sa Ads (CRTO) | 0.8 | $17M | 34k | 490.49 | |
| Granite Construction (GVA) | 0.7 | $15M | 30k | 482.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $11M | 27k | 413.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.8M | 13k | 652.03 | |
| Comstock Resources (CRK) | 0.4 | $7.9M | 112k | 70.70 | |
| Cme (CME) | 0.2 | $4.7M | 3.8k | 1252.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $2.8M | 5.7k | 490.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.4M | 5.3k | 455.85 | |
| Impinj (PI) | 0.1 | $2.0M | 4.0k | 486.39 | |
| General Electric Company | 0.1 | $1.8M | 6.5k | 270.15 | |
| Pfizer (PFE) | 0.1 | $1.7M | 5.0k | 336.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 1.1k | 1409.17 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.4M | 2.9k | 488.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 650.00 | 1693.85 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 1.0k | 1271.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 1.0k | 1043.00 | |
| ZIOPHARM Oncology | 0.0 | $740k | 12k | 62.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $511k | 355.00 | 1439.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $448k | 280.00 | 1600.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $486k | 300.00 | 1620.00 | |
| Merck & Co (MRK) | 0.0 | $354k | 552.00 | 641.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $313k | 263.00 | 1190.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $422k | 500.00 | 844.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $359k | 590.00 | 608.47 | |
| GameStop (GME) | 0.0 | $183k | 848.00 | 215.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $254k | 80.00 | 3175.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $120k | 397.00 | 302.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $205k | 500.00 | 410.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $182k | 20.00 | 9100.00 | |
| Apache Corporation | 0.0 | $77k | 160.00 | 481.25 | |
| Ford Motor Company (F) | 0.0 | $98k | 874.00 | 112.13 | |
| Barnes & Noble | 0.0 | $76k | 1.0k | 76.00 | |
| Barnes & Noble Ed | 0.0 | $67k | 632.00 | 106.01 |
