First Washington CORP as of March 31, 2018
Portfolio Holdings for First Washington CORP
First Washington CORP holds 72 positions in its portfolio as reported in the March 2018 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 | $16M | 152k | 103.80 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $15M | 55k | 263.15 | |
| Paccar (PCAR) | 5.5 | $11M | 160k | 66.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.8M | 86k | 91.27 | |
| Limelight Networks | 3.5 | $6.7M | 1.6M | 4.11 | |
| Cogent Communications (CCOI) | 3.0 | $5.8M | 135k | 43.40 | |
| Twilio Inc cl a (TWLO) | 3.0 | $5.7M | 150k | 38.18 | |
| Intercontinental Exchange (ICE) | 2.9 | $5.6M | 77k | 72.52 | |
| Vericel (VCEL) | 2.9 | $5.5M | 553k | 9.95 | |
| Cme (CME) | 2.8 | $5.4M | 33k | 161.75 | |
| Vonage Holdings | 2.7 | $5.3M | 496k | 10.65 | |
| Amazon (AMZN) | 2.7 | $5.2M | 3.6k | 1447.43 | |
| Palo Alto Networks (PANW) | 2.6 | $5.0M | 28k | 181.52 | |
| Cray | 2.5 | $4.8M | 231k | 20.70 | |
| Gtt Communications | 2.4 | $4.6M | 82k | 56.70 | |
| Genesis Healthcare Inc Cl A (GENN) | 2.3 | $4.4M | 2.9M | 1.51 | |
| Summit Matls Inc cl a (SUM) | 2.2 | $4.3M | 142k | 30.28 | |
| Intrexon | 2.2 | $4.3M | 279k | 15.33 | |
| OraSure Technologies (OSUR) | 2.1 | $4.1M | 245k | 16.89 | |
| Lumentum Hldgs (LITE) | 2.1 | $4.0M | 63k | 63.81 | |
| ACADIA Pharmaceuticals (ACAD) | 2.1 | $4.0M | 177k | 22.47 | |
| Lennar Corporation (LEN) | 2.0 | $3.9M | 66k | 58.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $3.8M | 32k | 117.39 | |
| Southwest Airlines (LUV) | 1.9 | $3.7M | 65k | 57.29 | |
| Medtronic (MDT) | 1.9 | $3.7M | 46k | 80.21 | |
| Fireeye | 1.8 | $3.5M | 208k | 16.93 | |
| Kornit Digital (KRNT) | 1.6 | $3.1M | 242k | 12.90 | |
| Westrock (WRK) | 1.6 | $3.0M | 47k | 64.16 | |
| Pioneer Natural Resources | 1.4 | $2.8M | 16k | 171.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 2.6k | 1037.21 | |
| Comstock Resources (CRK) | 1.4 | $2.6M | 362k | 7.31 | |
| Apple (AAPL) | 1.3 | $2.5M | 15k | 167.76 | |
| Red Lion Hotels Corporation | 1.3 | $2.5M | 253k | 9.75 | |
| Dycom Industries (DY) | 1.2 | $2.4M | 22k | 107.62 | |
| Alta Mesa Resour | 1.2 | $2.4M | 297k | 8.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.2M | 90k | 23.98 | |
| eMagin Corporation | 1.1 | $2.1M | 1.4M | 1.45 | |
| Macquarie Infrastructure Company | 1.0 | $2.0M | 54k | 36.93 | |
| Granite Construction (GVA) | 0.9 | $1.7M | 30k | 55.87 | |
| Ida (IDA) | 0.8 | $1.5M | 17k | 88.29 | |
| Portland General Electric Company (POR) | 0.7 | $1.4M | 33k | 40.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 26k | 48.29 | |
| PNM Resources (TXNM) | 0.6 | $1.2M | 32k | 38.24 | |
| Facebook Inc cl a (META) | 0.5 | $995k | 6.2k | 159.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $642k | 9.2k | 69.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $307k | 5.7k | 53.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $262k | 5.3k | 49.64 | |
| Pfizer (PFE) | 0.1 | $177k | 5.0k | 35.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $165k | 1.1k | 151.38 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $154k | 2.9k | 54.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 650.00 | 200.00 | |
| Chevron Corporation (CVX) | 0.1 | $114k | 1.0k | 114.00 | |
| General Electric Company | 0.1 | $88k | 6.5k | 13.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 280.00 | 189.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $55k | 300.00 | 183.33 | |
| Lennar Corporation (LEN.B) | 0.0 | $56k | 1.2k | 47.58 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $56k | 355.00 | 157.75 | |
| Merck & Co (MRK) | 0.0 | $30k | 552.00 | 54.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $32k | 263.00 | 121.67 | |
| ZIOPHARM Oncology | 0.0 | $41k | 11k | 3.88 | |
| 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 | |
| Metropcs Communications (TMUS) | 0.0 | $48k | 792.00 | 60.61 | |
| Ford Motor Company (F) | 0.0 | $10k | 874.00 | 11.44 | |
| GameStop (GME) | 0.0 | $11k | 848.00 | 12.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 80.00 | 337.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $15k | 397.00 | 37.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $24k | 500.00 | 48.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Apache Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
| Barnes & Noble | 0.0 | $5.0k | 1.0k | 5.00 | |
| Barnes & Noble Ed | 0.0 | $4.0k | 632.00 | 6.33 |
