First Washington CORP as of Sept. 30, 2018
Portfolio Holdings for First Washington CORP
First Washington CORP holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $16M | 56k | 290.71 | |
| Paccar (PCAR) | 5.2 | $11M | 160k | 68.19 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.8M | 86k | 114.37 | |
| Vericel (VCEL) | 4.4 | $9.3M | 655k | 14.15 | |
| Limelight Networks | 4.0 | $8.4M | 1.7M | 5.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $7.5M | 146k | 51.83 | |
| Amazon (AMZN) | 3.5 | $7.4M | 3.7k | 2002.97 | |
| Palo Alto Networks (PANW) | 2.9 | $6.2M | 28k | 225.28 | |
| Intercontinental Exchange (ICE) | 2.8 | $5.8M | 78k | 74.89 | |
| Cray | 2.7 | $5.8M | 268k | 21.50 | |
| Cme (CME) | 2.7 | $5.7M | 34k | 170.20 | |
| Vonage Holdings | 2.6 | $5.6M | 392k | 14.16 | |
| Avon Products | 2.5 | $5.3M | 2.4M | 2.20 | |
| Kornit Digital (KRNT) | 2.5 | $5.3M | 242k | 21.90 | |
| Lattice Semiconductor (LSCC) | 2.5 | $5.2M | 651k | 8.00 | |
| Gtt Communications | 2.3 | $4.9M | 114k | 43.40 | |
| Intrexon | 2.3 | $4.8M | 279k | 17.22 | |
| Genesis Healthcare Inc Cl A (GENN) | 2.2 | $4.6M | 3.4M | 1.35 | |
| Medtronic (MDT) | 2.1 | $4.5M | 46k | 98.36 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $4.3M | 237k | 18.18 | |
| Twilio Inc cl a (TWLO) | 1.9 | $4.1M | 47k | 86.28 | |
| Southwest Airlines (LUV) | 1.9 | $4.0M | 65k | 62.45 | |
| Dycom Industries (DY) | 1.9 | $3.9M | 46k | 84.60 | |
| OraSure Technologies (OSUR) | 1.8 | $3.8M | 244k | 15.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $3.7M | 32k | 114.92 | |
| Fireeye | 1.7 | $3.5M | 207k | 17.00 | |
| Apple (AAPL) | 1.6 | $3.4M | 15k | 225.76 | |
| Skechers USA (SKX) | 1.6 | $3.4M | 122k | 27.93 | |
| Alta Mesa Resour | 1.6 | $3.3M | 799k | 4.18 | |
| Westrock (WRK) | 1.6 | $3.3M | 62k | 53.45 | |
| Lumentum Hldgs (LITE) | 1.6 | $3.3M | 55k | 59.96 | |
| Lennar Corporation (LEN) | 1.5 | $3.1M | 66k | 46.69 | |
| Cogent Communications (CCOI) | 1.5 | $3.1M | 55k | 55.80 | |
| Instructure | 1.4 | $2.9M | 82k | 35.41 | |
| Nlight (LASR) | 1.4 | $2.9M | 130k | 22.21 | |
| Pioneer Natural Resources | 1.3 | $2.8M | 16k | 174.20 | |
| USA Technologies | 1.2 | $2.6M | 356k | 7.20 | |
| Macquarie Infrastructure Company | 1.2 | $2.5M | 54k | 46.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 1.9k | 1207.12 | |
| eMagin Corporation | 1.0 | $2.1M | 1.4M | 1.50 | |
| Granite Construction (GVA) | 0.7 | $1.4M | 30k | 45.70 | |
| FirstEnergy (FE) | 0.6 | $1.3M | 35k | 37.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 26k | 42.91 | |
| Red Lion Hotels Corporation | 0.5 | $940k | 75k | 12.50 | |
| Esterline Technologies Corporation | 0.3 | $674k | 7.4k | 91.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $626k | 9.2k | 67.98 | |
| Allete (ALE) | 0.2 | $362k | 4.8k | 74.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $252k | 5.3k | 47.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $252k | 5.7k | 44.21 | |
| Pfizer (PFE) | 0.1 | $238k | 5.4k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 948.00 | 214.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $184k | 1.1k | 168.81 | |
| Chevron Corporation (CVX) | 0.1 | $122k | 1.0k | 122.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $136k | 629.00 | 216.22 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $126k | 2.9k | 44.21 | |
| Facebook Inc cl a (META) | 0.0 | $82k | 500.00 | 164.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $66k | 280.00 | 235.71 | |
| General Electric Company | 0.0 | $73k | 6.5k | 11.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $61k | 355.00 | 171.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $55k | 820.00 | 67.07 | |
| Metropcs Communications (TMUS) | 0.0 | $56k | 792.00 | 70.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $62k | 232.00 | 267.24 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 150.00 | 220.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $49k | 300.00 | 163.33 | |
| Boeing Company (BA) | 0.0 | $42k | 112.00 | 375.00 | |
| Merck & Co (MRK) | 0.0 | $39k | 552.00 | 70.65 | |
| Lennar Corporation (LEN.B) | 0.0 | $45k | 1.2k | 38.49 | |
| Micron Technology (MU) | 0.0 | $38k | 830.00 | 45.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $35k | 263.00 | 133.08 | |
| ZIOPHARM Oncology | 0.0 | $34k | 11k | 3.25 | |
| 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 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $46k | 250.00 | 184.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 400.00 | 77.50 | |
| GameStop (GME) | 0.0 | $13k | 848.00 | 15.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 80.00 | 362.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $12k | 397.00 | 30.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $19k | 100.00 | 190.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Allergan | 0.0 | $19k | 100.00 | 190.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $16k | 13.00 | 1230.77 | |
| Etf Managers Tr tierra xp latin | 0.0 | $24k | 600.00 | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apache Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 874.00 | 9.15 | |
| Barnes & Noble | 0.0 | $6.0k | 1.0k | 6.00 | |
| Barnes & Noble Ed | 0.0 | $4.0k | 632.00 | 6.33 |
