First Washington CORP as of Sept. 30, 2017
Portfolio Holdings for First Washington CORP
First Washington CORP holds 78 positions in its portfolio as reported in the September 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) | 8.2 | $17M | 157k | 105.35 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $15M | 60k | 251.24 | |
| Paccar (PCAR) | 6.3 | $13M | 174k | 72.34 | |
| Callidus Software | 3.7 | $7.5M | 303k | 24.65 | |
| Macquarie Infrastructure Company | 3.4 | $6.8M | 94k | 72.18 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.7M | 90k | 74.49 | |
| Limelight Networks | 2.9 | $5.8M | 1.5M | 3.97 | |
| KapStone Paper and Packaging | 2.7 | $5.4M | 254k | 21.49 | |
| Red Lion Hotels Corporation | 2.7 | $5.3M | 618k | 8.65 | |
| Cogent Communications (CCOI) | 2.6 | $5.1M | 105k | 48.90 | |
| Gigamon | 2.5 | $5.1M | 121k | 42.15 | |
| Summit Matls Inc cl a (SUM) | 2.3 | $4.7M | 147k | 32.03 | |
| Twilio Inc cl a (TWLO) | 2.3 | $4.6M | 154k | 29.85 | |
| Cray | 2.2 | $4.4M | 228k | 19.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.4M | 4.6k | 973.63 | |
| Palo Alto Networks (PANW) | 2.2 | $4.4M | 30k | 144.09 | |
| Vericel (VCEL) | 2.0 | $4.0M | 673k | 6.00 | |
| Intercontinental Exchange (ICE) | 2.0 | $4.0M | 58k | 68.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.9M | 32k | 121.23 | |
| Range Resources (RRC) | 1.9 | $3.9M | 199k | 19.57 | |
| Intel Corporation (INTC) | 1.9 | $3.8M | 100k | 38.08 | |
| Southwest Airlines (LUV) | 1.9 | $3.8M | 68k | 55.98 | |
| Intrexon | 1.9 | $3.7M | 197k | 19.01 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.8 | $3.5M | 3.0M | 1.16 | |
| Medtronic (MDT) | 1.7 | $3.5M | 45k | 77.78 | |
| Amazon (AMZN) | 1.7 | $3.4M | 3.5k | 961.28 | |
| Facebook Inc cl a (META) | 1.7 | $3.4M | 20k | 170.84 | |
| Gtt Communications | 1.7 | $3.3M | 106k | 31.65 | |
| Vonage Holdings | 1.6 | $3.2M | 392k | 8.14 | |
| Metropcs Communications (TMUS) | 1.6 | $3.2M | 52k | 61.67 | |
| Lennar Corporation (LEN) | 1.6 | $3.1M | 59k | 52.80 | |
| Dycom Industries (DY) | 1.5 | $2.9M | 34k | 85.88 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.7M | 15k | 184.46 | |
| eMagin Corporation | 1.3 | $2.6M | 1.1M | 2.25 | |
| Kornit Digital (KRNT) | 1.2 | $2.5M | 161k | 15.30 | |
| Apple (AAPL) | 1.2 | $2.5M | 16k | 154.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.4M | 91k | 26.75 | |
| Pioneer Natural Resources | 1.2 | $2.4M | 16k | 147.51 | |
| Tyson Foods (TSN) | 1.1 | $2.3M | 32k | 70.46 | |
| Comstock Resources (CRK) | 1.1 | $2.2M | 369k | 6.08 | |
| Fireeye | 1.0 | $2.1M | 124k | 16.77 | |
| Northwest Natural Gas | 0.9 | $1.8M | 28k | 64.42 | |
| Granite Construction (GVA) | 0.9 | $1.8M | 30k | 57.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 26k | 44.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $631k | 9.2k | 68.53 | |
| Cme (CME) | 0.3 | $513k | 3.8k | 135.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $255k | 5.3k | 48.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $229k | 5.7k | 40.18 | |
| Pfizer (PFE) | 0.1 | $179k | 5.0k | 35.80 | |
| General Electric Company | 0.1 | $157k | 6.5k | 24.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $162k | 1.1k | 148.62 | |
| Impinj (PI) | 0.1 | $168k | 4.0k | 41.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $119k | 650.00 | 183.08 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 1.0k | 118.00 | |
| F5 Networks (FFIV) | 0.1 | $121k | 1.0k | 121.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $114k | 2.9k | 40.00 | |
| ZIOPHARM Oncology | 0.0 | $73k | 12k | 6.16 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $53k | 355.00 | 149.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 280.00 | 164.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 300.00 | 160.00 | |
| Merck & Co (MRK) | 0.0 | $35k | 552.00 | 63.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 263.00 | 125.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $38k | 590.00 | 64.41 | |
| GameStop (GME) | 0.0 | $18k | 848.00 | 21.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 80.00 | 325.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $14k | 397.00 | 35.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 20.00 | 950.00 | |
| Apache Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| Avista Corporation (AVA) | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $10k | 874.00 | 11.44 | |
| Barnes & Noble | 0.0 | $8.0k | 1.0k | 8.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 0 | 0.00 | |
| Ida (IDA) | 0.0 | $0 | 0 | 0.00 | |
| Stamps | 0.0 | $0 | 0 | 0.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $0 | 0 | 0.00 | |
| Barnes & Noble Ed | 0.0 | $4.0k | 632.00 | 6.33 |
