13F-HR filed by First Washington CORP
First Washington CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 85 holding rows worth $173,982,000.
- Accession
- 0001390043-16-000007
- Filer
- CIK 1390043
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 85 entries on the cover page, a total value of $173,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,982,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,690 | $16,835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,755 | $15,869,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 160,407 | $8,320,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 412,760 | $8,247,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 115,590 | $4,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,160 | $4,869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,070 | $4,344,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 106,500 | $4,266,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98,438 | $4,259,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 275,750 | $4,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,866 | $4,127,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,600 | $4,003,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 429,900 | $3,985,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 133,000 | $3,979,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 536,900 | $3,898,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 260,935 | $3,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,690 | $3,622,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 94,500 | $3,388,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 254,300 | $3,308,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,390 | $3,287,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 94,870 | $3,285,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,940 | $3,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,900 | $3,239,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36,250 | $3,169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,050 | $3,164,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 67,930 | $3,119,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 162,360 | $2,869,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 116,540 | $2,868,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61,600 | $2,840,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 78,560 | $2,691,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,503 | $2,514,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88,850 | $2,482,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,400 | $2,432,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,212,658 | $2,328,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 52,280 | $2,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,219 | $2,205,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,990 | $1,888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,345 | $1,867,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,350 | $1,817,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 39,700 | $1,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,255 | $1,172,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 82,942 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,710 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,438 | $750,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,700 | $704,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,782 | $368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,780 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 939 | $240,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,700 | $207,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,278 | $206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $140,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $130,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,000 | $114,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,850 | $104,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $80,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,198 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $47,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $44,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $38,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $37,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 486 | $37,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $35,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 670 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 590 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 600 | $24,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 848 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 874 | $11,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 397 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 160 | $9,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 632 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390043-16-000007 | this filing | 2016-08-05 | acceptance time not in the bulk data set |