McAdams Wright Ragen

Latest statistics and disclosures from McAdams Wright Ragen's latest quarterly 13F-HR filing:

McAdams Wright Ragen portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCAR PACCAR 4.49 1278366 62.83 57.25
MSFT Microsoft Corporation 3.94 +5.00% 1691420 41.70 46.30
DLR Digital Realty Trust 3.01 923666 58.32 61.50
Transocean 2.47 +6.00% 980699 45.03 0.00
HSP Hospira 2.25 -12.00% 782726 51.37 52.34
WRE Washington Real Estate Investment Trust 2.24 1540711 25.98 25.68
FFIV F5 Networks 2.10 -10.00% 336369 111.44 119.09
Mosaic 2.10 760356 49.45 0.00
EMC EMC Corporation 2.09 +96.00% 1421714 26.34 28.84
HCP HCP 1.94 839941 41.38 39.77
TEVA Teva Pharmaceutical Industries 1.93 +4.00% 658388 52.42 53.82
FE FirstEnergy 1.80 929856 34.72 33.72
TSLA Tesla Motors 1.69 +2.00% 125865 240.05 246.54
Apple Computer 1.68 +613.00% 323384 92.93 0.00
Express Scripts Holding 1.68 +91.00% 434482 69.33 0.00
INTC Intel Corporation 1.64 952201 30.90 34.83
CAG ConAgra Foods 1.51 +10.00% 908227 29.68 33.02
KSS Kohl's Corporation 1.49 506821 52.68 61.52
WFSL Washington Federal 1.48 +13.00% 1182440 22.43 0.00
CVX Chevron Corporation 1.42 194244 130.55 119.21
Gold 1.31 +10.00% 841726 27.91 0.00
CCL Carnival Corporation 1.24 587701 37.65 40.67
SBUX Starbucks Corporation 1.22 +12.00% 282163 77.38 75.04
JNJ Johnson & Johnson 1.15 +18.00% 196135 104.62 106.27
XOM Exxon Mobil Corporation 1.05 +13.00% 185686 100.68 94.52
JPM JPMorgan Chase & Co. 1.02 +252.00% 316368 57.62 60.19
Lululemon Athletica 1.01 +11.00% 448314 40.48 0.00
PEP Pepsi 0.95 +16.00% 189673 89.34 92.97
BTU Peabody Energy Corporation 0.90 +3.00% 987826 16.35 11.89
SNY Sanofi-Aventis SA 0.89 +40.00% 300616 53.17 55.68
GE General Electric Company 0.88 +4.00% 595597 26.28 25.32
SYY SYSCO Corporation 0.87 +20.00% 413264 37.45 37.61
Boeing 0.83 +5.00% 116787 127.22 0.00
CHRW C.H. Robinson Worldwide 0.78 +16.00% 218710 63.79 66.10
Abb Ltd-spon 0.78 606646 23.02 0.00
RSG Republic Services 0.77 +8.00% 360523 37.97 38.73
HCN Health Care REIT 0.76 +8.00% 217201 62.67 62.67
NVO Novo Nordisk A/S 0.75 288925 46.19 48.43
Telefonica Brasil Sa 0.75 NEW 655619 20.51 0.00
Bp Plc-spons 0.67 +11.00% 227681 52.75 0.00
USB U.S. Ban 0.66 +17.00% 272145 43.32 41.88
RDS.B Royal Dutch Shell 0.66 +19.00% 136174 87.01 0.00
SFG StanCorp Financial 0.64 179323 64.00 63.59
WFC Wells Fargo & Company 0.63 +7.00% 213362 52.56 51.77
COST Costco Wholesale Corporation 0.61 +5.00% 95160 115.15 125.35
CSCO Cisco Systems 0.60 +8.00% 431696 24.85 25.00
EMR Emerson Electric 0.59 +7.00% 158092 66.35 62.13
WY Weyerhaeuser Company 0.59 +15.00% 316444 33.09 32.29
DVN Devon Energy Corporation 0.57 -9.00% 128358 79.40 68.71
Xylem 0.57 260498 39.08 0.00
MRK Merck & Co 0.55 +3.00% 169591 57.85 59.56
CREE Cree 0.54 +814.00% 195137 49.95 41.37
Berkshire Hath-cl B 0.54 +7.00% 76239 126.55 0.00
SCHN Schnitzer Steel Industries 0.51 +22.00% 350276 26.07 23.40
Abbott Laboratories 0.51 +15.00% 225140 40.90 0.00
RYN Rayonier 0.50 +11.00% 253877 35.55 31.04
MMM 3M Company 0.49 +5.00% 61378 143.23 141.79
D Automatic Data Proce Ssing Inc Common Stock 0 0.49 +18.00% 110776 79.28 0.00
PG Procter & Gamble Company 0.48 +22.00% 109356 78.59 84.04
SLB Schlumberger 0.48 72886 117.94 102.81
KO Coca-Cola Company 0.44 +16.00% 186650 42.36 42.05
BR Broadridge Financial Solutions 0.43 +127.00% 185225 41.64 41.43
QCOM QUALCOMM 0.40 89702 79.20 74.79
JWN Nordstrom 0.39 101970 67.92 68.86
MUR Murphy Oil Corporation 0.39 105754 66.48 56.56
SJT San Juan Basin Royalty Trust 0.39 +14.00% 363875 19.29 19.02
VZ Verizon Communications 0.38 +3.00% 140102 48.93 49.69
PCL Plum Creek Timber 0.38 +9.00% 152400 45.10 39.15
FDX FedEx Corporation 0.37 44298 151.36 161.37
JW.A John Wiley & Sons 0.36 -18.00% 107625 60.59 0.00
Zulily Inc cl a 0.36 NEW 157500 40.95 0.00
IBM International Business Machines 0.33 -29.00% 32086 181.26 188.97
GM General Motors Company 0.33 +50.00% 161217 36.30 33.02
ZUMZ Zumiez 0.32 -8.00% 204668 27.59 28.89
BANK OF MONTREAL Cadcom Npv 0.32 77121 73.59 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 -19.00% 52556 105.68 105.30
Bk Of America 0.31 +28.00% 364911 15.37 0.00
EXPD Expeditors International of Washington 0.29 +125.00% 119001 44.16 40.63
NSC Norfolk Southern 0.29 +9.00% 50298 103.03 110.94
VWO Vanguard Emerging Markets ETF 0.29 -2.00% 121091 43.12 41.80
Bhp Billitltd-sp 0.29 74698 68.45 0.00
Agco Corp Com Usd0.01 0.29 +5.00% 92130 56.21 0.00
PBT Permian Basin Royalty Trust 0.28 +10.00% 345550 14.25 13.81
PFE Pfizer 0.26 +14.00% 156851 29.68 29.75
F Ford Motor Company 0.26 +9.00% 270630 17.24 16.23
PCH Potlatch Corporation 0.26 +35.00% 110274 41.40 40.59
Amgen 0.26 +17.00% 39956 118.36 0.00
GSK GlaxoSmithKline 0.24 -11.00% 81217 53.47 46.35
Amazon 0.24 +4.00% 13193 324.79 0.00
EFA iShares MSCI EAFE Index Fund 0.23 59569 68.36 64.17
UL Unilever 0.23 +5.00% 91580 45.30 41.72
Asa Limited shs 0.23 279649 14.65 0.00
BMY Bristol Myers Squibb 0.22 +6.00% 79976 48.50 51.04
Imperial Oil 0.22 76450 52.62 0.00
NWN Northwest Natural Gas 0.22 +24.00% 85197 47.15 42.58
EXC Exelon Corporation 0.21 +48.00% 104264 36.47 33.44
SO Southern Company 0.21 +5.00% 83301 45.38 43.41
EEM iShares MSCI Emerging Markets Indx 0.20 82580 43.22 41.59
RDS.A Royal Dutch Shell 0.20 +9.00% 43728 82.35 0.00
ORCL Oracle Corporation 0.20 -14.00% 88950 40.53 38.50
HYG iShares iBoxx $ High Yid Corp Bond 0.20 +133.00% 36695 95.19 91.24
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 +259.00% 90418 39.90 39.42
GLW Corning Incorporated 0.19 -32.00% 157255 21.95 19.50
XRX Xerox Corporation 0.19 270806 12.44 13.34
Encana 0.19 -4.00% 143778 23.70 0.00
LUV Southwest Airlines 0.19 -9.00% 124471 26.86 33.81
IAU iShares Gold Trust 0.19 -16.00% 258305 12.88 11.79
Canadian Pacific Railway 0.18 +6.00% 17827 181.13 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.18 +21.00% 17 189882.35 0.00
Amer Intl Grp Com Usd2.50 0.18 60504 54.57 0.00
Vodafone Group New Adr F 0.18 96689 33.39 0.00
LLY Eli Lilly & Co. 0.17 -3.00% 49671 62.17 65.33
UNP Union Pacific Corporation 0.17 +318.00% 31104 99.73 108.01
TAP Molson Coors Brewing Company 0.17 +31.00% 41913 74.15 74.45
GLD SPDR Gold Trust 0.17 -7.00% 24402 128.02 117.04
HD Home Depot 0.16 +3.00% 34877 80.94 92.66
TKR Timken Company 0.15 40000 67.82 43.20
COP ConocoPhillips 0.15 -8.00% 31511 85.72 76.83
DEO Diageo 0.15 -49.00% 20803 127.24 113.74
EBAY eBay 0.15 +314.00% 54290 50.05 52.81
BECTON DICKINSON & CO Com Stk 0.15 +40.00% 22771 118.26 0.00
MCD McDonald's Corporation 0.14 +2.00% 25352 100.70 94.21
NTAP NetApp 0.14 70841 36.52 42.26
JCI Johnson Controls 0.14 NEW 49186 49.91 44.83
Potash Corp. Of Saskatchewan I 0.14 -7.00% 64050 37.95 0.00
TEF Telefonica S.A. 0.14 +2.00% 142672 17.16 15.35
VTR Ventas 0.14 +30.00% 40258 64.09 62.24
LNN Lindsay Corporation 0.14 +39.00% 28675 84.46 75.73
CMCSA Comcast Corporation 0.13 44509 53.67 53.88
WU Western Union Company 0.13 130764 17.34 16.23
GEF Greif 0.13 +13.00% 43950 54.54 43.88
PHG Koninklijke Philips Electronics NV 0.13 +25.00% 72167 31.76 31.59
NPK National Presto Industries 0.13 +49.00% 31540 72.83 61.76
KMP Kinder Morgan Energy Partners 0.13 +2.00% 29087 82.20 92.81
MDY SPDR S&P; MidCap 400 ETF 0.13 +9.00% 8832 260.53 251.17
Ensco Plc Shs Class A 0.13 NEW 41875 55.55 0.00
WM Waste Management 0.12 -20.00% 48756 44.71 47.39
GILD Gilead Sciences 0.12 +446.00% 26823 82.88 108.50
DOV Dover Corporation 0.12 23770 90.91 80.72
COLM Columbia Sportswear Company 0.12 -65.00% 25025 82.64 36.57
DEL Deltic Timber Corporation 0.12 36973 60.40 62.63
HFWA Heritage Financial Corporation 0.12 +513.00% 136572 16.09 16.19
NUV Nuveen Muni Value Fund 0.12 228487 9.64 9.36
CB Chubb Corporation 0.11 +21.00% 21262 92.14 91.18
WMT Wal-Mart Stores 0.11 +9.00% 25625 75.04 75.93
KMB Kimberly-Clark Corporation 0.11 +30.00% 18008 111.17 107.45
Barrick Gold 0.11 +20.00% 107247 18.29 0.00
RVT Royce Value Trust 0.11 119660 16.00 14.63
Google Inc Class C 0.11 NEW 3481 575.12 0.00
KR Kroger 0.10 -37.00% 36695 49.41 51.84
GOOG Google 0.10 +24.00% 2970 584.85 574.44
PAN AMERICAN SILVER CORP CAN 0.10 +172.00% 113877 15.35 0.00
COLB Columbia Banking System 0.10 +3.00% 65650 26.31 25.35
XLU Utilities SPDR 0.10 41721 44.25 41.94
GS Goldman Sachs 0.09 +10.00% 9939 167.42 183.86
PMT PennyMac Mortgage Investment Trust 0.09 +3.00% 75551 21.93 21.63
CAT Caterpillar 0.09 -5.00% 15049 108.65 99.09
SPY SPDR S&P; 500 ETF 0.09 +25.00% 8338 195.61 197.49
NEM Newmont Mining Corporation 0.09 +33.00% 62343 25.42 23.71
FCX Freeport-McMoRan Copper & Gold 0.09 +4.00% 45887 36.48 32.66
GDX Market Vectors Gold Miners ETF 0.09 61642 26.44 21.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +26.00% 13662 119.24 118.06
stock 0.09 30100 55.32 0.00
MTB M&T; Bank Corporation 0.08 -4.00% 12241 124.01 124.10
SGEN Seattle Genetics 0.08 +259.00% 35298 38.25 39.21
DIS Walt Disney Company 0.08 +4.00% 17656 85.69 88.47
PM Philip Morris International 0.08 -8.00% 16041 84.28 82.69
UTX United Technologies Corporation 0.08 +106.00% 12607 115.41 105.28
NWPX Northwest Pipe Company 0.08 35265 40.32 34.82
PAA Plains All American Pipeline 0.08 -3.00% 22772 60.03 58.29
FEIC FEI Company 0.08 16415 90.71 77.72
Boardwalk Pipeline 0.08 -51.00% 74440 18.50 0.00
UPS United Parcel Service 0.07 11921 102.59 96.86
PSA Public Storage 0.07 -5.00% 7216 171.29 164.94
Magna Intl Inc cl a 0.07 -7.00% 10953 107.73 0.00
PCP Precision Castparts 0.07 5251 252.33 236.83
Expedia 0.07 16637 78.74 0.00
Market Vectors Etf Tr pharmaceutical 0.07 19260 61.99 0.00
Facebook Inc cl a 0.07 +4.00% 18613 67.26 0.00
MCY Mercury General Corporation 0.06 NEW 24500 47.02 49.14
DOW Dow Chemical Company 0.06 -3.00% 20693 51.42 53.46
MDT Medtronic 0.06 -19.00% 17352 63.74 62.80
NOK Nokia Corporation 0.06 -67.00% 152450 7.56 8.54
DD E.I. du Pont de Nemours & Company 0.06 -19.00% 17261 65.41 72.08
WAG Walgreen Company 0.06 +19.00% 13824 74.07 59.82
ORI Old Republic International Corporation 0.06 NEW 65143 16.53 14.58
CNQR Concur Technologies 0.06 +7.00% 11954 93.27 126.75
CRM salesforce 0.06 +7.00% 19437 58.03 56.29
GOLAR LNG 0.06 +3.00% 16900 60.06 0.00
OMER Omeros Corporation 0.06 -29.00% 57513 17.39 12.92
Alcoa 0.06 +219.00% 72563 14.88 0.00
Powershares Senior Loan Portfo mf 0.06 39945 24.86 0.00
Adams Express 0.06 -5.00% 80773 13.74 0.00
Murphy Usa 0.06 -9.00% 20375 48.88 0.00
VLO Valero Energy Corporation 0.05 -22.00% 16271 50.09 46.94
CVS CVS Caremark Corporation 0.05 +64.00% 11764 75.31 79.57
CPB Campbell Soup Company 0.05 17825 45.78 42.61
NVS Novartis AG 0.05 9180 90.52 93.66
NKE NIKE 0.05 12616 77.52 89.36
OXY Occidental Petroleum Corporation 0.05 +231.00% 8313 102.61 96.62
SYK Stryker Corporation 0.05 -5.00% 10135 84.26 81.05
SPLS Staples 0.05 +17.00% 81700 10.83 12.30
Elbit Systems 0.05 NEW 13600 61.47 0.00
CELG Celgene Corporation 0.05 +91.00% 9432 85.88 93.74
BANK NEW YORK MELLON Corp Com Stk 0.05 NEW 24241 37.46 0.00
IJH iShares S&P; MidCap 400 Index 0.05 +3.00% 5773 143.08 137.90
VTI Vanguard Total Stock Market ETF 0.05 +12.00% 8010 101.75 101.67
VBK Vanguard Small-Cap Growth ETF 0.05 7513 127.38 121.54
Penn West Energy Trust 0.05 -4.00% 83512 9.76 0.00
Antares Pharma 0.05 +15.00% 305666 2.67 0.00
Orange Sa 0.05 -9.00% 54615 15.78 0.00
Actavis 0.05 4160 222.84 0.00
Twitter 0.05 NEW 22720 40.93 0.00
DO Diamond Offshore Drilling 0.04 14610 49.62 35.54
MA MasterCard Incorporated 0.04 10677 73.43 74.70
CMCSK Comcast Corporation 0.04 11906 53.25 53.67
CLH Clean Harbors 0.04 10295 64.21 55.62
Bunge 0.04 9911 75.57 0.00
FII Federated Investors 0.04 22421 30.91 29.31
RWT Redwood Trust 0.04 33878 19.45 16.90
IVV iShares S&P; 500 Index 0.04 +3.00% 3302 196.85 198.66
PCG PG&E; Corporation 0.04 +2.00% 13311 48.01 44.42
BF.A Brown-Forman Corporation 0.04 7760 92.27 0.00
LOW Lowe's Companies 0.04 +177.00% 15906 47.97 53.19
NYB New York Community Ban 0.04 +12.00% 44601 15.96 0.00
Enterprise Products Partners 0.04 +16.00% 9977 78.28 0.00
ESL Esterline Technologies Corporation 0.04 5700 115.09 109.82
Autodesk Inc Com Stk 0.04 13085 56.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 -5.00% 7493 93.82 0.00
CRAY Cray 0.04 +2.00% 24860 26.59 25.80
Anadarko Pete 0.04 +101.00% 5959 109.41 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 6102 110.13 109.35
Aberdeen Asia Pacific In 0.04 +12.00% 124043 6.27 0.00
Mondelez Int 0.04 +95.00% 18932 37.61 0.00
Vanguard Malvern Fds strm infproidx 0.04 -55.00% 13729 50.11 0.00
Tableau Software Inc Cl A 0.04 +2.00% 8925 71.26 0.00
XCO EXCO Resources 0.03 +7.00% 81132 5.88 3.71
RAI Reynolds American 0.03 -3.00% 9375 60.27 58.35
SWK Stanley Black & Decker 0.03 NEW 6100 87.70 89.70
MHP McGraw-Hill Companies 0.03 6000 83.00 0.00
BSX Boston Scientific Corporation 0.03 37750 12.77 11.95
NWL Newell Rubbermaid 0.03 -7.00% 14691 30.97 34.33
CL Colgate-Palmolive Company 0.03 9096 68.16 65.60
HPQ Hewlett-Packard Company 0.03 -3.00% 15107 33.63 34.84
RIO Rio Tinto 0.03 NEW 10800 54.26 49.65
UNH UnitedHealth 0.03 6691 81.60 86.71
GPS Gap 0.03 11125 41.53 42.24
Aflac 0.03 +24.00% 9283 62.16 0.00
CLX Clorox Company 0.03 +3.00% 6108 91.36 95.62
GCI Gannett 0.03 -9.00% 18010 31.26 30.10
V Visa 0.03 2901 210.62 211.01
SRE Sempra Energy 0.03 4541 104.60 104.32
SJM J.M. Smucker Company 0.03 +28.00% 4552 106.55 98.70
MRO Marathon Oil Corporation 0.03 +32.00% 12977 39.92 38.24
KEY Key 0.03 +40.00% 31377 14.31 13.43
EEP Enbridge Energy Partners 0.03 +19.00% 15503 36.90 39.58
OHI Omega Healthcare Investors 0.03 +10.00% 14279 36.84 33.91
LNG Cheniere Energy 0.03 6325 71.62 80.08
SCCO Southern Copper Corporation 0.03 -2.00% 14927 30.35 29.90
FFNW FIRST FINANCIAL NORTHWEST 0.03 +190.00% 45359 10.87 10.41
XLP Consumer Staples Select Sect. SPDR 0.03 -8.00% 10289 44.61 44.98
Silver Wheaton 0.03 NEW 20000 26.25 0.00
VEA Vanguard Europe Pacific ETF 0.03 +17.00% 13878 42.59 39.90
SLV iShares Silver Trust 0.03 -21.00% 28123 20.23 16.84
GIM Templeton Global Income Fund 0.03 58254 8.26 7.96
MFRI MFRI 0.03 43277 11.39 9.40
VEU Vanguard FTSE All-World ex-US ETF 0.03 +8.00% 8978 52.24 49.44
APF Morgan Stanley Asia Pacific Fund 0.03 -8.00% 34220 16.69 16.41
Align Tech 0.03 9410 56.00 0.00
Agnico-eagle Mines 0.03 NEW 12000 38.25 0.00
Air Prod & Chem 0.03 NEW 3741 128.58 0.00
Spdr Short-term High Yield mf 0.03 NEW 19906 30.95 0.00
Homestreet 0.03 +16.00% 32830 18.37 0.00
Phillips 66 0.03 -5.00% 6687 80.31 0.00
Clearsign Combustion 0.03 NEW 61900 9.18 0.00
Exone 0.03 +2.00% 11750 39.57 0.00
CSX CSX Corporation 0.02 NEW 11277 30.77 31.98
MON Monsanto Company 0.02 NEW 2664 124.62 112.85
ED Consolidated Edison 0.02 4753 57.65 56.13
RRD R.R. Donnelley & Sons Company 0.02 +12.00% 24104 16.93 16.49
LVS Las Vegas Sands 0.02 5350 76.07 60.00
SWY Safeway 0.02 +39.00% 8733 34.24 34.33
MDU MDU Resources 0.02 NEW 11381 35.06 27.62
MYL Mylan 0.02 +62.00% 8564 51.49 46.15
DE Deere & Company 0.02 -2.00% 3879 90.49 82.25
GIS General Mills 0.02 5258 52.49 50.34
HAL Halliburton Company 0.02 NEW 4583 70.91 65.27
HON Honeywell International 0.02 4438 92.83 92.93
TXN Texas Instruments Incorporated 0.02 NEW 7186 47.73 48.41
WLP WellPoint 0.02 2519 107.58 121.69
STO Statoil ASA 0.02 9650 30.78 27.23
DHR Danaher Corporation 0.02 4440 78.60 75.20
BPL Buckeye Partners 0.02 -78.00% 4850 82.89 77.72
CLMT Calumet Specialty Products Partners, L.P 0.02 10710 31.75 28.08
American Express 0.02 -8.00% 3617 94.83 0.00
Energy Xxi 0.02 NEW 16400 23.60 0.00
CHK Chesapeake Energy Corporation 0.02 -23.00% 12745 31.07 23.02
PCLN priceline.com Incorporated 0.02 -7.00% 226 1199.12 1158.33
ZMH Zimmer Holdings 0.02 +52.00% 4094 103.81 101.22
RAD Rite Aid Corporation 0.02 48000 7.17 5.07
CY Cypress Semiconductor Corporation 0.02 35180 10.89 10.10
EPB El Paso Pipeline Partners 0.02 -11.00% 11070 36.22 40.01
ETE Energy Transfer Equity 0.02 4610 58.79 61.07
Royal Gold 0.02 -3.00% 4427 76.12 0.00
RGNC Regency Energy Partners 0.02 +3.00% 9996 32.11 0.00
MNKD MannKind Corporation 0.02 25200 10.95 6.09
STJ St. Jude Medical 0.02 5138 69.09 61.19
Albemarle Corp Com Stk 0.02 5000 71.40 0.00
Baker Hughes 0.02 5470 74.41 0.00
DCT DCT Industrial Trust 0.02 36450 8.20 7.46
Seadrill 0.02 -26.00% 10934 39.88 0.00
TDF Templeton Dragon Fund 0.02 -10.00% 12128 25.81 25.77
D Archer-daniels Midla Nd Co Com Common Stock 0 0.02 NEW 6847 44.11 0.00
DVY iShares Dow Jones Select Dividend 0.02 4247 76.76 73.68
EPP iShares MSCI Pacific ex-Japan Idx 0.02 6496 49.11 45.98
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 3285 115.07 112.84
TYG Tortoise Energy Infrastructure 0.02 NEW 5923 49.30 47.47
PKO PIMCO Income Opportunity Fund 0.02 -2.00% 9715 29.23 27.93
NPP Nuveen Performance Plus Municipal Fund 0.02 21751 14.62 14.43
Allstate 0.02 6669 58.63 0.00
SSBI Summit State Bank 0.02 26884 13.13 12.96
Alaska Airgroup Com.Stk Usd1 0.02 +3.00% 3126 95.01 0.00
Citi 0.02 -27.00% 9482 47.04 0.00
Marathon Petroleum 0.02 -3.00% 5154 78.00 0.00
Armour Residential Reit 0.02 -8.00% 83650 4.33 0.00
Duke Energy 0.02 -3.00% 4919 74.00 0.00
Customers Ban 0.02 +9.00% 14437 19.95 0.00
Directv 0.02 5180 84.94 0.00
Eaton 0.02 +7.00% 4892 77.06 0.00
Outerwall 0.02 +5.00% 6256 59.30 0.00
Noble Corp Plc equity 0.02 +51.00% 10381 33.52 0.00
Knowles 0.02 11661 30.70 0.00
BAM.A Brookfield Asset Management 0.01 NEW 4913 43.96 0.00
D Dominion Resources 0.01 2893 71.21 67.67
NUE Nucor Corporation 0.01 -47.00% 5135 49.07 54.84
PPG PPG Industries 0.01 -2.00% 1204 210.13 199.25
R Ryder System 0.01 2580 87.98 90.83
SE Spectra Energy 0.01 NEW 5218 42.35 39.03
VFC V.F. Corporation 0.01 -11.00% 3966 62.78 66.06
BGG Briggs & Stratton Corporation 0.01 -5.00% 9900 20.40 18.77
NOV National-Oilwell Var 0.01 NEW 3083 82.06 77.55
RTN Raytheon Company 0.01 2222 91.81 101.50
YUM Yum! Brands 0.01 NEW 2766 80.98 72.25
WWW Wolverine World Wide 0.01 -33.00% 8000 26.00 25.20
LMT Lockheed Martin Corporation 0.01 NEW 1477 160.46 181.96
SYMC Symantec Corporation 0.01 NEW 10406 22.87 23.45
JOE St. Joe Company 0.01 NEW 7880 25.38 20.09
LINE Linn Energy 0.01 7440 32.26 30.00
FTR Frontier Communications 0.01 26514 5.81 6.34
BSV Vanguard Short-Term Bond ETF 0.01 2655 80.23 80.07
CET Central Securities 0.01 NEW 9118 23.36 22.87
UMPQ Umpqua Holdings Corporation 0.01 +18.00% 11943 17.92 16.46
MOCO MOCON 0.01 NEW 13400 15.75 15.15
YHOO Yahoo! 0.01 -31.00% 5910 35.03 40.77
Amdocs Ltd ord 0.01 5000 46.20 0.00
CIG Companhia Energetica Minas Gerais 0.01 -12.00% 18853 7.96 5.99
CLF Cliffs Natural Resources 0.01 +32.00% 14350 14.98 10.67
ESIO Electro Scientific Industries 0.01 +4.00% 36674 6.79 6.81
Flextronics International Ltd Com Stk 0.01 12247 11.02 0.00
EWJ iShares MSCI Japan Index 0.01 -9.00% 14000 12.00 11.83
HOT Starwood Hotels & Resorts Worldwide 0.01 2777 80.66 83.00
CDE Coeur d'Alene Mines Corporation 0.01 +7.00% 13768 9.15 5.49
RDY Dr. Reddy's Laboratories 0.01 +3.00% 5105 43.10 52.21
SHLM A. Schulman 0.01 NEW 5201 38.65 36.99
PCBK Pacific Continental Corporation 0.01 NEW 13362 13.70 13.01
MDR McDermott International 0.01 +37.00% 29397 8.06 6.04
Apache Corp Com Stk 0.01 NEW 2381 100.38 0.00
Baxter Intl Inc Com Stk 0.01 NEW 3372 72.06 0.00
Rbc Cad 0.01 -21.00% 3574 71.35 0.00
Friedman Inds 0.01 -47.00% 14077 8.38 0.00
CBOE CBOE Holdings 0.01 4623 49.10 53.36
PRKR ParkerVision 0.01 +3.00% 82300 1.47 1.20
Transalta 0.01 NEW 11320 12.19 0.00
DGI DigitalGlobe 0.01 NEW 8470 27.74 28.98
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 2181 111.88 105.45
MNTX Manitex International 0.01 12300 16.18 11.68
Cascade Ban 0.01 NEW 27335 5.19 0.00
RQI Cohen & Steers Quality Income Realty 0.01 16800 11.25 10.51
OPK Opko Health 0.01 +17.00% 13400 8.81 8.62
NHTB New Hampshire Thrift Bancshares 0.01 13985 15.16 15.25
NECB Northeast Community Ban 0.01 NEW 25300 7.04 6.90
PFN Pimco Income Strategy Fund II 0.01 +25.00% 19699 11.02 10.17
EMF Templeton Emerging Markets 0.01 NEW 10580 18.15 17.78
Applied Materials 0.01 NEW 9143 22.53 0.00
Berkley W R 0.01 5212 46.24 0.00
ECT Eca Marcellus Trust I 0.01 13161 7.37 5.38
PCYG Park City 0.01 -35.00% 13400 10.82 10.00
Cys Investments 0.01 -17.00% 26690 8.99 0.00
Kraft Foods 0.01 NEW 4194 59.85 0.00
Chambers Str Pptys 0.01 NEW 25160 8.03 0.00
Sprint 0.01 15283 8.51 0.00
HL Hecla Mining Company 0.00 +6.00% 17000 3.41 2.63
DNDN Dendreon Corporation 0.00 10565 2.27 1.49
SMIT Schmitt Industries 0.00 21674 2.77 2.92
RLH Red Lion Hotels Corporation 0.00 16000 5.44 5.62
Kinder Morgan Inc/delaware Wts 0.00 -31.00% 11828 2.71 0.00
Ari Network Services 0.00 NEW 11453 2.97 0.00

Past 13F-HR SEC Filings for McAdams Wright Ragen