13F-HR filed by First Washington CORP
First Washington CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 93 holding rows worth $179,427,000.
- Accession
- 0001390043-15-000003
- Filer
- CIK 1390043
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 93 entries on the cover page, a total value of $179,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,427,000 with VALUE read as thousands by filing date, 13F file number 028-12988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 61,828 | $12,727,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 164,657 | $10,507,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 498,413 | $7,765,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 124,290 | $6,825,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 692,300 | $5,303,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 211,500 | $5,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,705 | $5,081,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 254,600 | $4,972,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 535,435 | $4,797,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 101,090 | $4,734,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106,690 | $4,409,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,800 | $4,376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,829 | $4,253,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,775 | $4,062,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 78,700 | $3,938,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 201,900 | $3,933,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 132,800 | $3,919,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 130,600 | $3,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,320 | $3,715,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 75,700 | $3,694,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 76,410 | $3,653,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,700 | $3,268,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,100 | $3,264,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,100 | $3,216,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 138,500 | $3,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,810 | $3,082,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 189,570 | $3,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 157,416 | $2,911,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 774,700 | $2,812,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 59,400 | $2,756,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 99,793 | $2,654,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,800 | $2,531,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,043,800 | $2,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,851 | $2,364,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 890,525 | $2,351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,118 | $2,292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,800 | $2,189,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,895 | $2,055,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 181,500 | $2,024,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,373 | $1,942,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 109,030 | $1,849,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,850 | $1,848,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,400 | $1,698,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,800 | $1,606,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 113,700 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,110 | $1,153,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,790 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,438 | $853,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 319,250 | $747,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,079 | $707,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,782 | $352,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,503 | $343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $289,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,850 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,780 | $240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $239,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,278 | $233,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 939 | $210,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $153,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,277 | $147,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $136,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $135,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $134,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,000 | $120,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,700 | $106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $68,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $61,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $56,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $52,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 486 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,096 | $42,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $40,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 670 | $40,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $37,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $36,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 848 | $36,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 600 | $29,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175 | $17,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 160 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173 | $6,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390043-15-000003 | this filing | 2015-08-07 | acceptance time not in the bulk data set |