First Washington as of Dec. 31, 2016
Portfolio Holdings for First Washington
First Washington holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $17M | 76k | 223.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.0 | $17M | 157k | 104.94 | |
| Paccar (PCAR) | 5.1 | $9.2M | 144k | 63.90 | |
| Callidus Software | 3.8 | $7.0M | 414k | 16.80 | |
| Brookdale Senior Living (BKD) | 3.2 | $5.8M | 470k | 12.42 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.6M | 90k | 62.14 | |
| KapStone Paper and Packaging | 3.1 | $5.6M | 255k | 22.05 | |
| Genesis Healthcare Inc Cl A (GENN) | 2.9 | $5.3M | 1.3M | 4.25 | |
| Stamps | 2.8 | $5.1M | 44k | 114.65 | |
| Red Lion Hotels Corporation | 2.6 | $4.7M | 567k | 8.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.7M | 5.9k | 792.44 | |
| Amazon (AMZN) | 2.5 | $4.6M | 6.1k | 749.92 | |
| Cogent Communications (CCOI) | 2.5 | $4.5M | 108k | 41.35 | |
| Anadarko Petroleum Corporation | 2.3 | $4.2M | 61k | 69.73 | |
| Metropcs Communications (TMUS) | 2.3 | $4.2M | 73k | 57.50 | |
| Dycom Industries (DY) | 2.2 | $4.1M | 50k | 80.29 | |
| Macquarie Infrastructure Company | 2.0 | $3.6M | 45k | 81.69 | |
| Carrizo Oil & Gas | 1.9 | $3.5M | 95k | 37.35 | |
| Southwest Airlines (LUV) | 1.9 | $3.5M | 69k | 49.83 | |
| Palo Alto Networks (PANW) | 1.8 | $3.3M | 27k | 125.04 | |
| Whirlpool Corporation (WHR) | 1.8 | $3.3M | 18k | 181.79 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.2M | 39k | 82.76 | |
| Chicago Bridge & Iron Company | 1.7 | $3.0M | 96k | 31.74 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.0M | 86k | 34.81 | |
| Granite Construction (GVA) | 1.6 | $2.9M | 53k | 55.00 | |
| Zayo Group Hldgs | 1.6 | $2.9M | 89k | 32.86 | |
| Cray | 1.6 | $2.9M | 141k | 20.70 | |
| Range Resources (RRC) | 1.6 | $2.9M | 83k | 34.36 | |
| Intrexon | 1.6 | $2.8M | 117k | 24.30 | |
| Criteo Sa Ads (CRTO) | 1.5 | $2.8M | 68k | 41.09 | |
| Facebook Inc cl a (META) | 1.5 | $2.7M | 24k | 115.05 | |
| Lennar Corporation (LEN) | 1.4 | $2.6M | 60k | 42.92 | |
| eMagin Corporation | 1.4 | $2.5M | 1.2M | 2.15 | |
| Hubspot (HUBS) | 1.4 | $2.5M | 53k | 47.01 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 68k | 36.27 | |
| Apple (AAPL) | 1.3 | $2.4M | 21k | 115.82 | |
| Medtronic (MDT) | 1.3 | $2.3M | 33k | 71.24 | |
| Pioneer Natural Resources (PXD) | 1.2 | $2.2M | 12k | 180.07 | |
| Limelight Networks | 1.0 | $1.8M | 698k | 2.52 | |
| Gentherm (THRM) | 0.9 | $1.6M | 49k | 33.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.2M | 50k | 23.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $935k | 27k | 35.01 | |
| Xactly | 0.5 | $883k | 80k | 11.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $776k | 13k | 57.75 | |
| Bmc Stk Hldgs | 0.4 | $683k | 35k | 19.51 | |
| Cme (CME) | 0.2 | $436k | 3.8k | 115.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $265k | 4.7k | 56.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $213k | 5.3k | 40.36 | |
| General Electric Company | 0.1 | $205k | 6.5k | 31.54 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $208k | 5.7k | 36.49 | |
| Pfizer (PFE) | 0.1 | $162k | 5.0k | 32.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $147k | 1.1k | 134.86 | |
| F5 Networks (FFIV) | 0.1 | $145k | 1.0k | 145.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 800.00 | 162.50 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 1.0k | 118.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $104k | 2.9k | 36.49 | |
| ZIOPHARM Oncology | 0.0 | $64k | 12k | 5.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $47k | 300.00 | 156.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $47k | 355.00 | 132.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 280.00 | 160.71 | |
| Merck & Co (MRK) | 0.0 | $32k | 552.00 | 57.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 263.00 | 117.87 | |
| 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 | $32k | 590.00 | 54.24 | |
| Apache Corporation | 0.0 | $10k | 160.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $11k | 874.00 | 12.59 | |
| Barnes & Noble | 0.0 | $11k | 1.0k | 11.00 | |
| GameStop (GME) | 0.0 | $21k | 848.00 | 24.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 80.00 | 300.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $11k | 397.00 | 27.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 500.00 | 38.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 20.00 | 750.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $7.0k | 632.00 | 11.08 |
