First Washington as of March 31, 2017
Portfolio Holdings for First Washington
First Washington holds 73 positions in its portfolio as reported in the March 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) | 9.1 | $17M | 157k | 105.23 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $14M | 61k | 235.74 | |
| Callidus Software | 4.8 | $8.7M | 409k | 21.35 | |
| Paccar (PCAR) | 4.8 | $8.7M | 129k | 67.20 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.9M | 90k | 65.86 | |
| KapStone Paper and Packaging | 3.2 | $5.9M | 253k | 23.10 | |
| Amazon (AMZN) | 3.0 | $5.4M | 6.1k | 886.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.0M | 5.8k | 847.83 | |
| Metropcs Communications (TMUS) | 2.6 | $4.8M | 74k | 64.59 | |
| Cogent Communications (CCOI) | 2.5 | $4.6M | 107k | 43.05 | |
| Red Lion Hotels Corporation | 2.4 | $4.3M | 607k | 7.05 | |
| Cray | 2.3 | $4.3M | 194k | 21.90 | |
| Macquarie Infrastructure Company | 2.3 | $4.1M | 51k | 80.59 | |
| CenturyLink | 2.1 | $3.9M | 166k | 23.57 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 2.1 | $3.8M | 1.5M | 2.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $3.8M | 32k | 117.92 | |
| Gigamon | 2.1 | $3.8M | 107k | 35.55 | |
| Southwest Airlines (LUV) | 2.0 | $3.7M | 69k | 53.76 | |
| Summit Matls Inc cl a | 2.0 | $3.6M | 147k | 24.71 | |
| Medtronic (MDT) | 2.0 | $3.6M | 45k | 80.56 | |
| Intercontinental Exchange (ICE) | 1.9 | $3.5M | 58k | 59.88 | |
| Palo Alto Networks (PANW) | 1.9 | $3.5M | 31k | 112.68 | |
| Criteo Sa Ads (CRTO) | 1.9 | $3.4M | 68k | 49.99 | |
| Facebook Inc cl a (META) | 1.8 | $3.3M | 24k | 142.04 | |
| Walgreen Boots Alliance | 1.8 | $3.2M | 39k | 83.05 | |
| Dycom Industries (DY) | 1.8 | $3.2M | 34k | 92.95 | |
| Limelight Networks | 1.8 | $3.2M | 1.2M | 2.58 | |
| Intrexon | 1.7 | $3.1M | 155k | 19.82 | |
| Lennar Corporation (LEN) | 1.7 | $3.0M | 59k | 51.18 | |
| Apple (AAPL) | 1.6 | $3.0M | 21k | 143.64 | |
| Stamps | 1.6 | $3.0M | 25k | 118.37 | |
| Chicago Bridge & Iron Company | 1.6 | $2.9M | 95k | 30.75 | |
| eMagin Corporation | 1.5 | $2.7M | 1.2M | 2.35 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.5M | 15k | 171.33 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 67k | 36.08 | |
| Range Resources (RRC) | 1.3 | $2.4M | 83k | 29.10 | |
| Anadarko Petroleum Corporation | 1.3 | $2.3M | 38k | 62.00 | |
| Pioneer Natural Resources | 1.2 | $2.3M | 12k | 186.26 | |
| Zayo Group Hldgs | 0.9 | $1.6M | 50k | 32.91 | |
| Granite Construction (GVA) | 0.8 | $1.5M | 30k | 50.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.2M | 50k | 23.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 27k | 39.39 | |
| Xactly | 0.5 | $950k | 80k | 11.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $837k | 13k | 62.29 | |
| Bmc Stk Hldgs | 0.4 | $786k | 35k | 22.59 | |
| Cme (CME) | 0.2 | $449k | 3.8k | 118.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $230k | 5.3k | 43.58 | |
| General Electric Company | 0.1 | $194k | 6.5k | 29.85 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $192k | 5.7k | 33.68 | |
| Pfizer (PFE) | 0.1 | $171k | 5.0k | 34.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $150k | 1.1k | 137.61 | |
| F5 Networks (FFIV) | 0.1 | $143k | 1.0k | 143.00 | |
| Impinj (PI) | 0.1 | $122k | 4.0k | 30.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $108k | 650.00 | 166.15 | |
| Chevron Corporation (CVX) | 0.1 | $107k | 1.0k | 107.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $96k | 2.9k | 33.68 | |
| ZIOPHARM Oncology | 0.0 | $75k | 12k | 6.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 280.00 | 167.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $46k | 300.00 | 153.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $50k | 355.00 | 140.85 | |
| Merck & Co (MRK) | 0.0 | $35k | 552.00 | 63.41 | |
| 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 | $34k | 590.00 | 57.63 | |
| Ford Motor Company (F) | 0.0 | $10k | 874.00 | 11.44 | |
| Barnes & Noble | 0.0 | $10k | 1.0k | 10.00 | |
| GameStop (GME) | 0.0 | $19k | 848.00 | 22.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 80.00 | 312.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $13k | 397.00 | 32.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $20k | 500.00 | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 20.00 | 850.00 | |
| Apache Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
| Barnes & Noble Ed | 0.0 | $6.0k | 632.00 | 9.49 |
