First Washington Corporation as of Sept. 30, 2012
Portfolio Holdings for First Washington Corporation
First Washington Corporation holds 96 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $7.2M | 11k | 667.13 | |
| Emeritus Corporation | 4.5 | $5.2M | 249k | 20.94 | |
| Red Lion Hotels Corporation | 4.4 | $5.1M | 813k | 6.25 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.9M | 166k | 29.76 | |
| Capital Senior Living Corporation | 3.7 | $4.3M | 299k | 14.47 | |
| Banner Corp (BANR) | 3.7 | $4.3M | 158k | 27.15 | |
| BE Aerospace | 3.4 | $3.9M | 93k | 42.11 | |
| eMagin Corporation | 2.9 | $3.3M | 803k | 4.12 | |
| Intel Corporation (INTC) | 2.8 | $3.3M | 145k | 22.65 | |
| Level 3 Communications | 2.7 | $3.2M | 138k | 22.97 | |
| 2.7 | $3.1M | 4.1k | 754.58 | ||
| Callidus Software | 2.6 | $3.0M | 613k | 4.93 | |
| LSI Corporation | 2.5 | $2.9M | 414k | 6.91 | |
| 8x8 (EGHT) | 2.5 | $2.8M | 432k | 6.56 | |
| Lennar Corporation (LEN) | 2.4 | $2.8M | 81k | 34.76 | |
| Rayonier (RYN) | 2.2 | $2.6M | 53k | 49.01 | |
| Gentherm (THRM) | 2.2 | $2.6M | 208k | 12.44 | |
| Servicesource | 2.2 | $2.6M | 251k | 10.27 | |
| tw tele | 2.1 | $2.5M | 96k | 26.09 | |
| Paccar (PCAR) | 2.1 | $2.4M | 61k | 40.02 | |
| C&j Energy Services | 2.1 | $2.4M | 121k | 19.90 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 52k | 45.57 | |
| Ford Motor Company (F) | 1.9 | $2.2M | 225k | 9.86 | |
| MDU Resources (MDU) | 1.9 | $2.1M | 97k | 22.04 | |
| Myr (MYRG) | 1.8 | $2.1M | 107k | 19.95 | |
| Fortinet (FTNT) | 1.8 | $2.0M | 84k | 24.12 | |
| Nike (NKE) | 1.7 | $2.0M | 21k | 94.91 | |
| ChinaEdu Corporation (CEDU) | 1.7 | $2.0M | 323k | 6.10 | |
| Limelight Networks | 1.7 | $1.9M | 832k | 2.34 | |
| F5 Networks (FFIV) | 1.7 | $1.9M | 18k | 104.67 | |
| Zillow | 1.6 | $1.9M | 45k | 42.17 | |
| Southwest Airlines (LUV) | 1.6 | $1.9M | 216k | 8.77 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.8M | 13k | 143.94 | |
| Autodesk (ADSK) | 1.4 | $1.7M | 50k | 33.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.5M | 35k | 41.32 | |
| Flotek Industries | 1.2 | $1.4M | 108k | 12.67 | |
| Volterra Semiconductor Corporation | 1.2 | $1.4M | 62k | 21.86 | |
| Cameron International Corporation | 1.2 | $1.4M | 24k | 56.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3M | 24k | 52.99 | |
| Rock-Tenn Company | 1.1 | $1.2M | 17k | 72.18 | |
| Cisco Systems (CSCO) | 0.8 | $907k | 48k | 19.09 | |
| U.S. Bancorp (USB) | 0.7 | $782k | 23k | 34.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $508k | 4.8k | 105.83 | |
| Nordstrom (JWN) | 0.4 | $464k | 8.4k | 55.24 | |
| Bazaarvoice | 0.4 | $464k | 31k | 15.14 | |
| Hewlett-Packard Company | 0.3 | $375k | 22k | 17.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $345k | 7.1k | 48.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $321k | 3.6k | 88.19 | |
| Flexsteel Industries (FLXS) | 0.2 | $262k | 13k | 20.66 | |
| Delaware Inv Mn Mun Inc Fd I | 0.2 | $237k | 15k | 15.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $217k | 1.5k | 144.67 | |
| Cme (CME) | 0.2 | $211k | 3.7k | 57.41 | |
| Avista Corporation (AVA) | 0.2 | $193k | 7.5k | 25.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $180k | 3.3k | 53.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $155k | 4.5k | 34.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $140k | 4.1k | 34.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $133k | 1.00 | 133000.00 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $122k | 2.0k | 61.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $101k | 2.6k | 39.22 | |
| Goldman Sachs (GS) | 0.1 | $91k | 800.00 | 113.75 | |
| Medtronic | 0.1 | $80k | 1.8k | 43.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $69k | 720.00 | 95.83 | |
| McDonald's Corporation (MCD) | 0.1 | $73k | 800.00 | 91.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $65k | 1.3k | 50.58 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $71k | 2.5k | 28.40 | |
| Eaton Vance | 0.1 | $58k | 2.0k | 29.00 | |
| Tesla Motors (TSLA) | 0.1 | $59k | 2.0k | 29.50 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 800.00 | 37.50 | |
| Merck & Co (MRK) | 0.0 | $38k | 837.00 | 45.40 | |
| Alpha Natural Resources | 0.0 | $33k | 5.0k | 6.60 | |
| Omeros Corporation (OMER) | 0.0 | $35k | 3.7k | 9.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 565.00 | 31.86 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 2.5k | 8.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 280.00 | 100.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 345.00 | 69.57 | |
| Pfizer (PFE) | 0.0 | $27k | 1.1k | 24.55 | |
| Qualcomm (QCOM) | 0.0 | $27k | 425.00 | 63.53 | |
| US Airways | 0.0 | $21k | 2.0k | 10.50 | |
| Homestreet (HMST) | 0.0 | $19k | 498.00 | 38.15 | |
| Time Warner Cable | 0.0 | $12k | 130.00 | 92.31 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 275.00 | 50.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 115.00 | 86.96 | |
| CenturyLink | 0.0 | $10k | 250.00 | 40.00 | |
| Altria (MO) | 0.0 | $12k | 350.00 | 34.29 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 275.00 | 54.55 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 171.00 | 64.33 | |
| Intuit (INTU) | 0.0 | $9.0k | 145.00 | 62.07 | |
| MetLife (MET) | 0.0 | $15k | 422.00 | 35.55 | |
| Seadrill | 0.0 | $12k | 300.00 | 40.00 | |
| CurrencyShares Euro Trust | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 290.00 | 58.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $16k | 282.00 | 56.74 | |
| Boeing Company (BA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kroger (KR) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Poniard Pharmaceuticals | 0.0 | $0 | 65.00 | 0.00 |
