First Washington Corporation

First Washington CORP as of June 30, 2018

Portfolio Holdings for First Washington CORP

First Washington CORP holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $15M 56k 271.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.3 $15M 143k 103.70
Paccar (PCAR) 4.9 $9.9M 160k 61.96
Microsoft Corporation (MSFT) 4.2 $8.5M 86k 98.61
Limelight Networks (EGIO) 3.6 $7.3M 1.6M 4.47
Genesis Healthcare Inc Cl A (GENN) 3.3 $6.7M 2.9M 2.29
Vonage Holdings 3.2 $6.4M 496k 12.89
Vericel (VCEL) 3.2 $6.4M 657k 9.70
Amazon (AMZN) 3.0 $6.1M 3.6k 1699.66
Cray 2.8 $5.7M 231k 24.60
Palo Alto Networks (PANW) 2.8 $5.7M 28k 205.48
Intercontinental Exchange (ICE) 2.8 $5.7M 77k 73.56
Cme (CME) 2.7 $5.5M 33k 163.93
Summit Matls Inc cl a (SUM) 2.4 $4.8M 182k 26.25
Lumentum Hldgs (LITE) 2.1 $4.3M 75k 57.90
Kornit Digital (KRNT) 2.1 $4.3M 242k 17.80
Lattice Semiconductor (LSCC) 2.1 $4.3M 652k 6.56
OraSure Technologies (OSUR) 2.0 $4.0M 245k 16.47
ACADIA Pharmaceuticals (ACAD) 2.0 $4.0M 265k 15.27
Cogent Communications (CCOI) 2.0 $4.0M 75k 53.40
Medtronic (MDT) 1.9 $3.9M 46k 85.61
Intrexon 1.9 $3.9M 279k 13.94
Alta Mesa Resour 1.9 $3.7M 548k 6.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.7M 32k 114.58
Skechers USA (SKX) 1.8 $3.7M 122k 30.01
Gtt Communications 1.8 $3.7M 82k 45.00
Westrock (WRK) 1.7 $3.5M 62k 57.01
Lennar Corporation (LEN) 1.7 $3.5M 66k 52.51
Southwest Airlines (LUV) 1.6 $3.3M 65k 50.88
Twilio Inc cl a (TWLO) 1.6 $3.3M 59k 56.03
Fireeye 1.6 $3.2M 208k 15.39
Dycom Industries (DY) 1.6 $3.2M 34k 94.52
Pioneer Natural Resources (PXD) 1.5 $3.1M 16k 189.21
Apple (AAPL) 1.4 $2.8M 15k 185.11
eMagin Corporation 1.3 $2.5M 1.4M 1.80
Macquarie Infrastructure Company 1.1 $2.3M 54k 42.21
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.1M 90k 23.80
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 1.9k 1129.34
Red Lion Hotels Corporation 1.0 $2.1M 180k 11.65
Capital Senior Living Corporation 0.9 $1.8M 165k 10.67
Granite Construction (GVA) 0.8 $1.7M 30k 55.67
Facebook Inc cl a (META) 0.6 $1.2M 6.2k 194.25
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1M 26k 43.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $617k 9.2k 67.01
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $337k 5.7k 59.12
Esterline Technologies Corporation 0.1 $306k 4.1k 73.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $249k 5.3k 47.18
Pfizer (PFE) 0.1 $181k 5.0k 36.20
iShares Russell 2000 Index (IWM) 0.1 $179k 1.1k 164.22
Zillow Group Inc Cl A (ZG) 0.1 $170k 2.9k 59.65
Berkshire Hathaway (BRK.B) 0.1 $121k 650.00 186.15
Chevron Corporation (CVX) 0.1 $126k 1.0k 126.00
General Electric Company 0.0 $88k 6.5k 13.54
Costco Wholesale Corporation (COST) 0.0 $59k 280.00 210.71
M&T Bank Corporation (MTB) 0.0 $51k 300.00 170.00
iShares Russell 3000 Index (IWV) 0.0 $58k 355.00 163.38
Merck & Co (MRK) 0.0 $34k 552.00 61.59
Lennar Corporation (LEN.B) 0.0 $50k 1.2k 42.48
iShares Russell 2000 Value Index (IWN) 0.0 $35k 263.00 133.08
ZIOPHARM Oncology (TCRT) 0.0 $32k 11k 3.03
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 $37k 590.00 62.71
Metropcs Communications (TMUS) 0.0 $47k 792.00 59.34
GameStop (GME) 0.0 $12k 848.00 14.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 80.00 350.00
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 397.00 30.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 500.00 42.00
Alphabet Inc Class C cs (GOOG) 0.0 $11k 10.00 1100.00
Apache Corporation 0.0 $7.0k 160.00 43.75
Ford Motor Company (F) 0.0 $10k 874.00 11.44
Barnes & Noble 0.0 $6.0k 1.0k 6.00
Barnes & Noble Ed (BNED) 0.0 $4.0k 632.00 6.33