First Washington CORP as of Dec. 31, 2017
Portfolio Holdings for First Washington CORP
First Washington CORP holds 77 positions in its portfolio as reported in the December 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) | 7.5 | $16M | 152k | 104.54 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $16M | 59k | 266.86 | |
| Proshares Ultrashort Qqq Etf | 4.7 | $9.9M | 739k | 13.39 | |
| Paccar (PCAR) | 4.4 | $9.3M | 131k | 71.08 | |
| Callidus Software | 4.1 | $8.7M | 303k | 28.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.7M | 90k | 85.55 | |
| Macquarie Infrastructure Company | 3.5 | $7.4M | 116k | 64.20 | |
| Limelight Networks | 3.1 | $6.5M | 1.5M | 4.41 | |
| KapStone Paper and Packaging | 2.7 | $5.8M | 254k | 22.69 | |
| Cray | 2.6 | $5.5M | 228k | 24.20 | |
| Red Lion Hotels Corporation | 2.4 | $5.1M | 522k | 9.85 | |
| OraSure Technologies (OSUR) | 2.3 | $4.8M | 254k | 18.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.8M | 4.6k | 1053.39 | |
| Summit Matls Inc cl a (SUM) | 2.2 | $4.7M | 149k | 31.44 | |
| Intel Corporation (INTC) | 2.2 | $4.6M | 100k | 46.16 | |
| Southwest Airlines (LUV) | 2.1 | $4.4M | 68k | 65.46 | |
| Palo Alto Networks (PANW) | 2.1 | $4.4M | 30k | 144.95 | |
| Vericel (VCEL) | 2.1 | $4.4M | 809k | 5.45 | |
| Amazon (AMZN) | 1.9 | $4.1M | 3.5k | 1169.59 | |
| Intercontinental Exchange (ICE) | 1.9 | $4.1M | 58k | 70.56 | |
| Gtt Communications | 1.9 | $4.1M | 86k | 46.95 | |
| Vonage Holdings | 1.9 | $4.0M | 392k | 10.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.9M | 32k | 121.57 | |
| Cogent Communications (CCOI) | 1.8 | $3.9M | 85k | 45.30 | |
| Lennar Corporation (LEN) | 1.8 | $3.7M | 59k | 63.24 | |
| Twilio Inc cl a (TWLO) | 1.8 | $3.7M | 157k | 23.60 | |
| Medtronic (MDT) | 1.7 | $3.6M | 45k | 80.74 | |
| Facebook Inc cl a (META) | 1.6 | $3.5M | 20k | 176.44 | |
| Intrexon | 1.6 | $3.3M | 290k | 11.52 | |
| Kornit Digital (KRNT) | 1.5 | $3.1M | 195k | 16.15 | |
| Comstock Resources (CRK) | 1.5 | $3.1M | 369k | 8.46 | |
| Fireeye | 1.4 | $3.1M | 216k | 14.20 | |
| Pioneer Natural Resources | 1.3 | $2.8M | 16k | 172.84 | |
| Proshares Tr short qqq | 1.3 | $2.7M | 77k | 35.57 | |
| Apple (AAPL) | 1.3 | $2.7M | 16k | 169.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.6M | 91k | 28.59 | |
| Dycom Industries (DY) | 1.2 | $2.5M | 22k | 111.44 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.1 | $2.3M | 3.1M | 0.76 | |
| Range Resources (RRC) | 0.9 | $2.0M | 119k | 17.06 | |
| Granite Construction (GVA) | 0.9 | $1.9M | 30k | 63.42 | |
| eMagin Corporation | 0.9 | $1.9M | 1.1M | 1.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $1.8M | 61k | 30.11 | |
| FirstEnergy (FE) | 0.8 | $1.8M | 58k | 30.62 | |
| Tyson Foods (TSN) | 0.8 | $1.6M | 20k | 81.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 26k | 47.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $647k | 9.2k | 70.26 | |
| Cme (CME) | 0.3 | $552k | 3.8k | 145.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $264k | 5.3k | 50.02 | |
| PNM Resources (TXNM) | 0.1 | $231k | 5.7k | 40.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $233k | 5.7k | 40.88 | |
| Pfizer (PFE) | 0.1 | $181k | 5.0k | 36.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $166k | 1.1k | 152.29 | |
| Metropcs Communications (TMUS) | 0.1 | $151k | 2.4k | 63.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 650.00 | 198.46 | |
| Chevron Corporation (CVX) | 0.1 | $125k | 1.0k | 125.00 | |
| F5 Networks (FFIV) | 0.1 | $131k | 1.0k | 131.00 | |
| General Electric Company | 0.1 | $113k | 6.5k | 17.38 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $116k | 2.9k | 40.70 | |
| Impinj (PI) | 0.0 | $91k | 4.0k | 22.52 | |
| Lennar Corporation (LEN.B) | 0.0 | $61k | 1.2k | 51.83 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $56k | 355.00 | 157.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 280.00 | 185.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 300.00 | 170.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 263.00 | 125.48 | |
| ZIOPHARM Oncology | 0.0 | $49k | 12k | 4.14 | |
| 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 | $39k | 590.00 | 66.10 | |
| Merck & Co (MRK) | 0.0 | $31k | 552.00 | 56.16 | |
| Ford Motor Company (F) | 0.0 | $11k | 874.00 | 12.59 | |
| GameStop (GME) | 0.0 | $15k | 848.00 | 17.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $14k | 397.00 | 35.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 500.00 | 46.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 20.00 | 1050.00 | |
| Apache Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| Barnes & Noble | 0.0 | $7.0k | 1.0k | 7.00 | |
| Barnes & Noble Ed | 0.0 | $5.0k | 632.00 | 7.91 |
