McAdams Wright Ragen

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

McAdams Wright Ragen portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.34 1675101 46.36 47.98
PCAR PACCAR 4.07 1279778 56.87 66.98
DLR Digital Realty Trust 3.05 -5.00% 873900 62.38 69.39
HSP Hospira 2.23 768176 52.03 58.82
EMC EMC Corporation 2.18 -6.00% 1329447 29.26 29.90
Abbvie 2.00 NEW 620414 57.76 0.00
TEVA Teva Pharmaceutical Industries 1.96 651443 53.75 57.40
WRE Washington Real Estate Investment Trust 1.94 -11.00% 1364223 25.38 26.44
FE FirstEnergy 1.84 +5.00% 980892 33.57 37.21
Telefonica Brasil Sa 1.80 +149.00% 1636092 19.68 0.00
FFIV F5 Networks 1.78 -20.00% 268835 118.74 128.73
TSLA Tesla Motors 1.75 +2.00% 129124 242.67 242.78
Mosaic 1.72 -8.00% 694684 44.41 0.00
HCP HCP 1.71 -8.00% 770638 39.71 43.85
Express Scripts Holding 1.70 430625 70.63 0.00
CAG ConAgra Foods 1.54 -8.00% 834796 33.04 35.51
KSS Kohl's Corporation 1.45 -15.00% 426211 61.03 58.22
INTC Intel Corporation 1.44 -22.00% 737982 34.82 35.59
WFSL Washington Federal 1.42 +5.00% 1249587 20.36 0.00
Transocean 1.41 -19.00% 787978 31.97 0.00
CVX Chevron Corporation 1.36 +4.00% 203785 119.32 118.58
Apple Computer 1.25 -31.00% 221364 100.75 0.00
JNJ Johnson & Johnson 1.24 +5.00% 207432 106.59 107.86
Gold 1.13 +4.00% 875987 23.03 0.00
SBUX Starbucks Corporation 1.08 -9.00% 256065 75.46 79.76
JPM JPMorgan Chase & Co. 1.06 315919 60.24 60.45
XOM Exxon Mobil Corporation 1.02 +4.00% 193457 94.05 96.81
PEP Pepsi 1.01 +2.00% 194291 93.09 98.89
SNY Sanofi-Aventis SA 0.98 +3.00% 311051 56.43 47.15
Lululemon Athletica 0.95 -10.00% 402989 42.01 0.00
SYY SYSCO Corporation 0.92 +5.00% 435214 37.95 39.70
GE General Electric Company 0.91 +6.00% 635797 25.62 26.99
RSG Republic Services 0.82 +3.00% 373873 39.02 39.00
HCN Health Care REIT 0.81 +6.00% 232068 62.37 72.72
NVO Novo Nordisk A/S 0.77 288145 47.62 44.29
Abb Ltd-spon 0.76 605968 22.41 0.00
CHRW C.H. Robinson Worldwide 0.73 -9.00% 197401 66.32 72.82
Boeing 0.71 -14.00% 99810 127.37 0.00
COST Costco Wholesale Corporation 0.65 93378 125.32 139.72
RDS.B Royal Dutch Shell 0.65 +7.00% 146937 79.12 0.00
BTU Peabody Energy Corporation 0.63 -8.00% 903939 12.38 11.44
SFG StanCorp Financial 0.62 -2.00% 175331 63.18 65.75
WY Weyerhaeuser Company 0.61 +7.00% 340066 31.86 34.35
CSCO Cisco Systems 0.60 425673 25.17 26.88
Berkshire Hath-cl B 0.60 77698 138.14 0.00
EMR Emerson Electric 0.59 +7.00% 169840 62.58 65.59
Bp Plc-spons 0.59 +6.00% 242022 43.95 0.00
WFC Wells Fargo & Company 0.58 -5.00% 201050 51.87 53.81
MRK Merck & Co 0.56 168199 59.28 59.66
KO Coca-Cola Company 0.55 +24.00% 232567 42.66 44.50
USB U.S. Ban 0.54 -14.00% 232228 41.83 43.97
Abbott Laboratories 0.54 +2.00% 231081 41.59 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.54 +5.00% 117001 83.08 0.00
Xylem 0.54 +4.00% 271398 35.49 0.00
PG Procter & Gamble Company 0.53 +3.00% 113051 83.73 88.60
CREE Cree 0.53 +18.00% 231725 40.95 35.51
T AT&T; 0.52 NEW 264722 35.24 35.28
MMM 3M Company 0.51 +5.00% 64970 141.67 160.16
SCHN Schnitzer Steel Industries 0.49 +3.00% 364026 24.05 23.67
RYN Rayonier 0.49 +10.00% 279814 31.14 26.94
BR Broadridge Financial Solutions 0.45 +3.00% 191725 41.63 45.40
SLB Schlumberger 0.44 +6.00% 77690 101.69 97.87
VZ Verizon Communications 0.43 +8.00% 152493 49.99 50.21
MUR Murphy Oil Corporation 0.42 +25.00% 132569 56.91 54.08
JWN Nordstrom 0.41 +6.00% 108326 68.37 75.09
SJT San Juan Basin Royalty Trust 0.40 +3.00% 376125 19.00 18.15
CCL Carnival Corporation 0.39 -70.00% 173205 40.17 41.57
PCL Plum Creek Timber 0.38 +13.00% 172908 39.01 41.36
IBM International Business Machines 0.36 +5.00% 33760 189.81 160.92
Bk Of America 0.36 +2.00% 372697 17.05 0.00
Rayonier Advanced Matls 0.36 NEW 193061 32.91 0.00
THOR Thoratec Corporation 0.35 NEW 236945 26.73 30.90
Zulily Inc cl a 0.35 +5.00% 165500 37.89 0.00
NSC Norfolk Southern 0.34 +8.00% 54656 111.59 115.36
BANK OF MONTREAL Cadcom Npv 0.34 +6.00% 81796 73.61 0.00
DVN Devon Energy Corporation 0.33 -33.00% 85924 68.18 67.20
JW.A John Wiley & Sons 0.33 105600 56.11 0.00
ZUMZ Zumiez 0.32 203743 28.10 35.69
Amgen 0.31 -2.00% 39056 140.44 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 52416 105.27 105.24
EXPD Expeditors International of Washington 0.28 +2.00% 121610 40.57 44.51
PFE Pfizer 0.28 +6.00% 167740 29.57 30.45
PBT Permian Basin Royalty Trust 0.28 +5.00% 365550 13.58 12.08
Amazon 0.28 +19.00% 15724 322.44 0.00
UTX United Technologies Corporation 0.26 +251.00% 44277 105.59 110.30
PCH Potlatch Corporation 0.26 +4.00% 115260 40.20 41.69
Bhp Billitltd-sp 0.26 +5.00% 78460 58.87 0.00
FDX FedEx Corporation 0.25 -36.00% 28007 161.42 174.46
IP International Paper Company 0.25 NEW 93707 47.73 53.62
VWO Vanguard Emerging Markets ETF 0.25 -11.00% 107624 41.70 43.11
Agco Corp Com Usd0.01 0.25 +8.00% 99505 45.46 0.00
Wendy's/arby's 0.24 NEW 525262 8.26 0.00
POPE Pope Resources 0.23 NEW 61064 67.00 65.50
HD Home Depot 0.22 +23.00% 43103 91.73 98.28
RDS.A Royal Dutch Shell 0.22 +16.00% 50823 76.13 0.00
EFA iShares MSCI EAFE Index Fund 0.22 +4.00% 62069 64.11 63.78
Canadian Pacific Railway 0.22 +4.00% 18602 207.45 0.00
F Ford Motor Company 0.22 -2.00% 264049 14.79 15.43
EXC Exelon Corporation 0.22 +12.00% 117758 34.09 36.25
LNN Lindsay Corporation 0.22 +79.00% 51485 74.74 86.96
UL Unilever 0.22 91980 41.89 41.47
BMY Bristol Myers Squibb 0.21 -8.00% 73497 51.17 58.80
AVA Avista Corporation 0.21 NEW 125049 30.52 33.90
GSK GlaxoSmithKline 0.21 82774 45.97 46.40
Imperial Oil 0.21 +5.00% 80795 47.22 0.00
NWN Northwest Natural Gas 0.21 +2.00% 87207 42.24 46.59
XRX Xerox Corporation 0.20 273396 13.23 13.58
QCOM QUALCOMM 0.20 -46.00% 47684 74.76 71.47
Berkshire Hathaway Inc-cl A cl a 0 0.20 17 206882.35 0.00
SO Southern Company 0.20 83302 43.65 47.25
EEM iShares MSCI Emerging Markets Indx 0.19 82594 41.55 42.44
UNP Union Pacific Corporation 0.19 31580 108.39 121.85
Asa Limited shs 0.19 +5.00% 294185 11.76 0.00
LUV Southwest Airlines 0.18 -21.00% 97173 33.76 38.02
Encana 0.17 145325 21.21 0.00
GILD Gilead Sciences 0.17 +5.00% 28296 106.45 100.58
GM General Motors Company 0.17 -40.00% 95930 31.93 32.13
Vodafone Group New Adr F 0.17 -2.00% 94054 32.89 0.00
GLW Corning Incorporated 0.16 -8.00% 144314 19.34 20.92
SPY SPDR S&P; 500 ETF 0.16 +71.00% 14335 197.00 206.68
DEO Diageo 0.16 +19.00% 24769 115.39 120.14
ORCL Oracle Corporation 0.16 -14.00% 75699 38.27 41.44
GLD SPDR Gold Trust 0.16 24104 116.20 115.39
JCI Johnson Controls 0.15 +26.00% 62166 44.00 50.17
COP ConocoPhillips 0.15 +12.00% 35449 76.50 73.64
BECTON DICKINSON & CO Com Stk 0.15 23171 113.81 0.00
MCD McDonald's Corporation 0.14 25505 94.80 96.68
LLY Eli Lilly & Co. 0.14 -23.00% 38144 64.83 67.36
PHG Koninklijke Philips Electronics NV 0.14 +6.00% 76852 31.70 28.98
VTR Ventas 0.14 40758 61.93 69.72
Ensco Plc Shs Class A 0.14 +40.00% 58795 41.30 0.00
CMCSA Comcast Corporation 0.13 -2.00% 43301 53.76 54.08
TAP Molson Coors Brewing Company 0.13 -26.00% 31013 74.42 75.61
Potash Corp. Of Saskatchewan I 0.13 +5.00% 67798 34.56 0.00
DEL Deltic Timber Corporation 0.13 36973 62.32 63.98
KMB Kimberly-Clark Corporation 0.12 +14.00% 20648 107.56 113.61
TEF Telefonica S.A. 0.12 144362 15.36 15.44
DOV Dover Corporation 0.12 +11.00% 26570 80.32 82.70
HFWA Heritage Financial Corporation 0.12 137350 15.84 17.19
MDY SPDR S&P; MidCap 400 ETF 0.12 8797 249.29 263.17
NUV Nuveen Muni Value Fund 0.12 225653 9.41 9.46
WMT Wal-Mart Stores 0.11 25423 76.47 84.65
WM Waste Management 0.11 -11.00% 43173 47.53 48.53
GEF Greif 0.11 44540 43.80 44.18
NTAP NetApp 0.11 -36.00% 45091 42.96 42.31
NEM Newmont Mining Corporation 0.11 +37.00% 85711 23.04 19.69
NPK National Presto Industries 0.11 +5.00% 33200 60.69 59.82
Google Inc Class C 0.11 -2.00% 3405 577.09 0.00
GS Goldman Sachs 0.10 -5.00% 9439 183.49 189.59
PM Philip Morris International 0.10 +27.00% 20481 83.39 87.00
COLM Columbia Sportswear Company 0.10 +97.00% 49450 35.77 43.31
COLB Columbia Banking System 0.10 +9.00% 71800 24.81 27.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -51.00% 44118 39.51 39.91
RVT Royce Value Trust 0.10 118277 14.50 15.28
PMT PennyMac Mortgage Investment Trust 0.09 77051 21.43 21.50
DIS Walt Disney Company 0.09 +3.00% 18216 88.99 88.96
MO Altria 0.09 NEW 35779 45.92 49.24
GOOG Google 0.09 -11.00% 2625 588.57 537.50
Enterprise Products Partners 0.09 +313.00% 41304 40.29 0.00
Barrick Gold 0.09 106872 14.65 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 13862 118.16 118.66
XLU Utilities SPDR 0.09 -4.00% 39976 42.08 45.70
Citi 0.09 +217.00% 30107 51.82 0.00
stock 0.09 30100 55.35 0.00
KR Kroger 0.08 -28.00% 26345 51.96 58.37
FCX Freeport-McMoRan Copper & Gold 0.08 -3.00% 44208 32.64 29.59
ORI Old Republic International Corporation 0.08 +61.00% 104943 14.27 14.95
ATI Allegheny Technologies Incorporated 0.08 NEW 40638 37.08 35.39
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -55.00% 16300 91.90 91.75
Expedia 0.08 16412 87.62 0.00
Facebook Inc cl a 0.08 -4.00% 17723 78.99 0.00
Twitter 0.08 +17.00% 26602 51.58 0.00
CB Chubb Corporation 0.07 -33.00% 14232 91.06 102.44
UPS United Parcel Service 0.07 12121 98.26 107.35
PSA Public Storage 0.07 7216 165.74 185.48
NOK Nokia Corporation 0.07 -6.00% 142650 8.45 7.97
OXY Occidental Petroleum Corporation 0.07 +59.00% 13270 96.08 87.60
NWPX Northwest Pipe Company 0.07 35490 34.09 33.57
PAA Plains All American Pipeline 0.07 -3.00% 22072 58.85 54.33
PAN AMERICAN SILVER CORP CAN 0.07 114447 10.97 0.00
BANK NEW YORK MELLON Corp Com Stk 0.07 +31.00% 31791 38.72 0.00
FEIC FEI Company 0.07 16415 75.42 80.35
GDX Market Vectors Gold Miners ETF 0.07 60817 21.34 19.88
Air Prod & Chem 0.07 +168.00% 10041 130.17 0.00
Market Vectors Etf Tr pharmaceutical 0.07 19230 63.55 0.00
MA MasterCard Incorporated 0.06 +27.00% 13609 73.85 84.72
CAT Caterpillar 0.06 -31.00% 10381 99.03 106.45
DOW Dow Chemical Company 0.06 20585 52.42 52.84
DD E.I. du Pont de Nemours & Company 0.06 -13.00% 14992 71.70 72.15
CVS CVS Caremark Corporation 0.06 +22.00% 14464 79.58 89.33
NKE NIKE 0.06 12366 89.20 97.42
SPLS Staples 0.06 82400 12.10 14.05
LOW Lowe's Companies 0.06 +20.00% 19116 52.89 63.26
CNQR Concur Technologies 0.06 -31.00% 8216 126.70 128.49
PCP Precision Castparts 0.06 -12.00% 4616 236.79 236.99
CRM salesforce 0.06 19682 57.51 58.19
Elbit Systems 0.06 +17.00% 16025 62.03 0.00
Boardwalk Pipeline 0.06 -18.00% 60330 18.70 0.00
Powershares Senior Loan Portfo mf 0.06 +10.00% 43945 24.26 0.00
Adams Express 0.06 -8.00% 74258 13.94 0.00
Murphy Usa 0.06 20076 53.05 0.00
Actavis 0.06 +9.00% 4566 241.13 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 11940 88.78 0.00
PPG PPG Industries 0.05 +282.00% 4611 196.70 215.35
MDT Medtronic 0.05 -12.00% 15202 61.90 72.49
NVS Novartis AG 0.05 9084 94.12 94.98
WAG Walgreen Company 0.05 +7.00% 14825 59.22 67.59
CLX Clorox Company 0.05 +60.00% 9809 96.03 99.71
IJH iShares S&P; MidCap 400 Index 0.05 +19.00% 6893 136.66 144.36
VBK Vanguard Small-Cap Growth ETF 0.05 7511 120.36 126.20
Allstate 0.05 +99.00% 13328 61.30 0.00
Clearsign Combustion 0.05 +110.00% 130250 6.68 0.00
Orange Sa 0.05 +5.00% 57420 14.73 0.00
WU Western Union Company 0.04 -70.00% 39135 16.02 18.23
MTB M&T; Bank Corporation 0.04 -47.00% 6387 123.22 124.68
Bunge 0.04 -22.00% 7690 84.14 0.00
VLO Valero Energy Corporation 0.04 -6.00% 15258 46.21 50.29
EBAY eBay 0.04 -79.00% 11245 56.56 54.42
SYK Stryker Corporation 0.04 -7.00% 9337 80.65 90.11
IVV iShares S&P; 500 Index 0.04 +3.00% 3412 198.12 208.04
ITW Illinois Tool Works 0.04 NEW 7781 84.31 95.90
BF.A Brown-Forman Corporation 0.04 7760 89.18 0.00
V Visa 0.04 +2.00% 2972 213.32 254.22
NYB New York Community Ban 0.04 44051 15.87 0.00
ZMH Zimmer Holdings 0.04 +67.00% 6864 100.52 110.48
MT ArcelorMittal 0.04 NEW 54500 13.69 12.49
IPGP IPG Photonics Corporation 0.04 NEW 9785 68.78 73.16
CELG Celgene Corporation 0.04 -18.00% 7714 94.76 108.20
Baxter Intl Inc Com Stk 0.04 +211.00% 10490 71.69 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 7394 98.73 0.00
CRAY Cray 0.04 -2.00% 24360 26.23 32.49
VTI Vanguard Total Stock Market ETF 0.04 -3.00% 7760 101.16 106.37
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 6125 109.22 109.61
OMER Omeros Corporation 0.04 +4.00% 60013 12.71 20.12
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 NEW 72000 10.03 10.03
ETJ Eaton Vance Risk Managed Diversified 0.04 NEW 54150 11.69 11.56
Aberdeen Asia Pacific In 0.04 124703 5.89 0.00
Spdr Short-term High Yield mf 0.04 +26.00% 25265 29.92 0.00
Homestreet 0.04 +26.00% 41405 17.08 0.00
Mondelez Int 0.04 +19.00% 22583 34.23 0.00
Vanguard Malvern Fds strm infproidx 0.04 +10.00% 15139 49.34 0.00
DO Diamond Offshore Drilling 0.03 14710 34.26 37.15
CSX CSX Corporation 0.03 +28.00% 14477 32.05 37.56
MON Monsanto Company 0.03 +73.00% 4629 112.34 120.81
CMCSK Comcast Corporation 0.03 -23.00% 9106 53.48 53.83
CLH Clean Harbors 0.03 10295 53.91 49.04
ED Consolidated Edison 0.03 +88.00% 8965 56.55 62.37
FII Federated Investors 0.03 -7.00% 20746 29.36 31.18
RAI Reynolds American 0.03 9270 58.90 65.29
SWK Stanley Black & Decker 0.03 6100 88.69 95.31
MHP McGraw-Hill Companies 0.03 6000 84.33 0.00
RWT Redwood Trust 0.03 -5.00% 32128 16.56 19.01
CPB Campbell Soup Company 0.03 -18.00% 14501 42.69 44.83
HPQ Hewlett-Packard Company 0.03 15157 35.43 37.26
HON Honeywell International 0.03 +10.00% 4923 93.03 98.23
RIO Rio Tinto 0.03 -4.00% 10350 49.18 47.51
UNH UnitedHealth 0.03 -16.00% 5609 86.11 96.71
GPS Gap 0.03 11125 41.62 38.46
PCG PG&E; Corporation 0.03 -2.00% 13011 45.04 50.07
Aflac 0.03 9387 58.17 0.00
Energy Xxi 0.03 +168.00% 44000 11.34 0.00
SRE Sempra Energy 0.03 4524 105.22 110.33
MRO Marathon Oil Corporation 0.03 -7.00% 11981 37.56 33.83
EEP Enbridge Energy Partners 0.03 15703 38.85 39.86
ESL Esterline Technologies Corporation 0.03 5610 111.23 117.72
SCCO Southern Copper Corporation 0.03 +6.00% 15927 29.64 31.34
Apache Corp Com Stk 0.03 +109.00% 4981 93.76 0.00
IAU iShares Gold Trust 0.03 -82.00% 45740 11.70 11.62
Anadarko Pete 0.03 -17.00% 4937 101.28 0.00
FFNW FIRST FINANCIAL NORTHWEST 0.03 +20.00% 54559 10.21 11.46
XLP Consumer Staples Select Sect. SPDR 0.03 -2.00% 10022 45.10 48.45
VEA Vanguard Europe Pacific ETF 0.03 13946 39.72 39.49
DGI DigitalGlobe 0.03 +99.00% 16935 28.46 27.66
SLV iShares Silver Trust 0.03 +4.00% 29323 16.34 15.79
APF Morgan Stanley Asia Pacific Fund 0.03 34720 16.30 16.35
Ball 0.03 NEW 7980 63.16 0.00
SWZ Swiss Helvetia Fund 0.03 NEW 35507 13.52 13.69
Antares Pharma 0.03 305666 1.83 0.00
Customers Ban 0.03 +77.00% 25687 17.95 0.00
Eaton 0.03 +47.00% 7192 63.26 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 NEW 10055 58.18 0.00
XCO EXCO Resources 0.02 +5.00% 85590 3.33 3.78
CHL China Mobile 0.02 NEW 5180 58.69 62.55
SGEN Seattle Genetics 0.02 -68.00% 11133 37.10 36.85
MCY Mercury General Corporation 0.02 -77.00% 5600 48.75 54.64
NUE Nucor Corporation 0.02 5085 54.28 54.40
RRD R.R. Donnelley & Sons Company 0.02 -11.00% 21312 16.42 16.66
ADBE Adobe Systems Incorporated 0.02 NEW 5537 69.17 71.32
BSX Boston Scientific Corporation 0.02 -4.00% 35925 11.80 12.94
LVS Las Vegas Sands 0.02 5350 62.06 63.77
SWY Safeway 0.02 -2.00% 8533 34.22 34.82
MDU MDU Resources 0.02 -3.00% 11031 27.74 25.79
RTN Raytheon Company 0.02 +46.00% 3253 101.44 105.78
MYL Mylan 0.02 -15.00% 7199 45.42 55.79
CL Colgate-Palmolive Company 0.02 -26.00% 6696 65.11 68.34
DE Deere & Company 0.02 -6.00% 3610 81.72 87.07
GIS General Mills 0.02 +28.00% 6778 50.31 51.85
TXN Texas Instruments Incorporated 0.02 -5.00% 6786 47.60 52.56
UN Unilever N.V. 0.02 NEW 8204 39.61 39.83
WLP WellPoint 0.02 2519 119.49 125.89
DHR Danaher Corporation 0.02 4390 75.85 83.59
BPL Buckeye Partners 0.02 +4.00% 5050 79.60 82.58
American Express 0.02 -4.00% 3463 87.50 0.00
CHK Chesapeake Energy Corporation 0.02 +17.00% 14995 22.94 24.16
SJM J.M. Smucker Company 0.02 -23.00% 3477 98.94 101.29
BSV Vanguard Short-Term Bond ETF 0.02 +45.00% 3856 79.88 80.27
PCLN priceline.com Incorporated 0.02 +8.00% 245 1155.10 1151.46
CET Central Securities 0.02 +91.00% 17440 22.94 21.84
KEY Key 0.02 +3.00% 32377 13.31 13.24
Deutsche Bank Ag-registered 0.02 NEW 9045 34.83 0.00
EPB El Paso Pipeline Partners 0.02 -9.00% 9965 40.14 41.96
ETE Energy Transfer Equity 0.02 4610 61.61 63.82
OHI Omega Healthcare Investors 0.02 -16.00% 11957 34.12 37.52
RGNC Regency Energy Partners 0.02 -3.00% 9690 32.61 0.00
LNG Cheniere Energy 0.02 -31.00% 4325 80.00 74.42
PCBK Pacific Continental Corporation 0.02 +116.00% 28962 12.84 13.52
WTR Aqua America 0.02 NEW 13941 23.53 26.28
STJ St. Jude Medical 0.02 -8.00% 4696 60.05 66.80
KMP Kinder Morgan Energy Partners 0.02 -86.00% 3795 93.02 97.34
Albemarle Corp Com Stk 0.02 +2.00% 5100 58.82 0.00
Baker Hughes 0.02 -3.00% 5270 64.90 0.00
Suncor Energy 0.02 NEW 10037 36.07 0.00
Seadrill 0.02 +37.00% 14984 26.70 0.00
Silver Wheaton 0.02 +3.00% 20600 19.90 0.00
TDF Templeton Dragon Fund 0.02 +8.00% 13128 25.75 25.86
GIM Templeton Global Income Fund 0.02 -5.00% 55189 7.94 7.78
MFRI MFRI 0.02 -6.00% 40277 9.48 8.60
D Archer-daniels Midla Nd Co Com Common Stock 0 0.02 -5.00% 6447 51.03 0.00
DVY iShares Dow Jones Select Dividend 0.02 -7.00% 3949 73.69 78.85
MNTX Manitex International 0.02 +199.00% 36839 11.27 11.68
VEU Vanguard FTSE All-World ex-US ETF 0.02 -2.00% 8793 49.13 49.35
EPP iShares MSCI Pacific ex-Japan Idx 0.02 6496 46.03 47.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -4.00% 3138 112.81 114.01
Align Tech 0.02 -9.00% 8470 51.59 0.00
PKO PIMCO Income Opportunity Fund 0.02 +66.00% 16215 27.57 27.04
Penn West Energy Trust 0.02 -25.00% 62018 6.74 0.00
NPP Nuveen Performance Plus Municipal Fund 0.02 21751 14.48 14.48
Alcoa 0.02 -63.00% 26697 16.07 0.00
IAK iShares Dow Jones US Insurance Index ETF 0.02 NEW 6000 47.00 49.47
Amer Intl Grp Com Usd2.50 0.02 -90.00% 5709 53.95 0.00
BZC Breeze-Eastern Corporation 0.02 NEW 28300 10.39 10.20
Alaska Airgroup Com.Stk Usd1 0.02 +136.00% 7402 43.50 0.00
Phillips 66 0.02 -28.00% 4762 81.27 0.00
Duke Energy 0.02 +3.00% 5085 74.73 0.00
Directv 0.02 -4.00% 4930 86.41 0.00
Kraft Foods 0.02 +55.00% 6527 56.38 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 NEW 23000 18.26 0.00
Exone 0.02 +54.00% 18150 20.88 0.00
Outerwall 0.02 6256 55.95 0.00
Knowles 0.02 +10.00% 12924 26.46 0.00
Weatherford Intl Plc ord shs 0.02 NEW 16602 20.78 0.00
BAM.A Brookfield Asset Management 0.01 +15.00% 5669 44.81 0.00
Royal Caribbean Cruises 0.01 NEW 3333 67.21 0.00
R Ryder System 0.01 2580 89.92 91.82
SE Spectra Energy 0.01 +16.00% 6068 39.22 39.23
VFC V.F. Corporation 0.01 3941 65.97 73.63
BGG Briggs & Stratton Corporation 0.01 +3.00% 10200 17.94 20.48
YUM Yum! Brands 0.01 +18.00% 3266 71.95 75.86
WWW Wolverine World Wide 0.01 8000 25.00 29.06
HAL Halliburton Company 0.01 -27.00% 3335 64.47 50.63
Canadian Natural Resources 0.01 NEW 6500 38.77 0.00
Accenture 0.01 NEW 2610 81.23 0.00
Brookfield Infrastructure Part 0.01 NEW 6827 37.94 0.00
LINE Linn Energy 0.01 -4.00% 7070 30.13 23.54
PPL PPL Corporation 0.01 NEW 6616 32.80 35.51
UMPQ Umpqua Holdings Corporation 0.01 11905 16.46 17.11
MOCO MOCON 0.01 -4.00% 12811 14.83 16.75
CLF Cliffs Natural Resources 0.01 +4.00% 14950 10.37 9.91
ESIO Electro Scientific Industries 0.01 +4.00% 38174 6.78 7.08
Flextronics International Ltd Com Stk 0.01 -2.00% 11965 10.28 0.00
EWJ iShares MSCI Japan Index 0.01 +5.00% 14700 11.77 11.63
HOT Starwood Hotels & Resorts Worldwide 0.01 2777 83.18 76.94
MNKD MannKind Corporation 0.01 25200 5.87 6.18
MDR McDermott International 0.01 -32.00% 19837 5.70 4.24
MKC McCormick & Company, Incorporated 0.01 NEW 4000 66.75 72.50
Autodesk Inc Com Stk 0.01 -66.00% 4402 54.98 0.00
GBX Greenbrier Companies 0.01 NEW 3000 73.33 65.86
Rbc Cad 0.01 3581 71.21 0.00
AINV Apollo Investment 0.01 NEW 11700 8.12 8.21
DCT DCT Industrial Trust 0.01 -10.00% 32450 7.49 33.72
Manulife Finl 0.01 NEW 13291 19.19 0.00
CBOE CBOE Holdings 0.01 4623 53.43 59.43
PRKR ParkerVision 0.01 +2.00% 84300 1.14 1.07
Transalta 0.01 +28.00% 14490 10.49 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 -11.00% 1941 104.07 111.30
Cascade Ban 0.01 27335 5.05 0.00
RQI Cohen & Steers Quality Income Realty 0.01 16800 10.60 11.45
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 2131 111.68 113.06
OPK Opko Health 0.01 +22.00% 16400 8.48 8.15
RLH Red Lion Hotels Corporation 0.01 16000 5.69 5.92
NHTB New Hampshire Thrift Bancshares 0.01 13985 15.52 15.30
TYG Tortoise Energy Infrastructure 0.01 -7.00% 5453 48.05 48.17
NECB Northeast Community Ban 0.01 +7.00% 27300 6.92 6.98
IYG iShares Dow Jones US Financial Svc. 0.01 NEW 3000 86.00 89.71
PFN Pimco Income Strategy Fund II 0.01 +7.00% 21249 10.49 10.59
EMF Templeton Emerging Markets 0.01 +10.00% 11680 17.72 17.61
MQY Blackrock Muniyield Quality Fund 0.01 NEW 10400 14.90 15.19
Bemis 0.01 NEW 6000 38.00 0.00
Berkley W R 0.01 5312 47.63 0.00
PCYG Park City 0.01 13400 9.85 8.96
TRF Templeton Russia & East European Fund 0.01 NEW 13100 12.60 11.69
Banner 0.01 NEW 6084 38.46 0.00
Armour Residential Reit 0.01 -41.00% 49000 3.84 0.00
Cys Investments 0.01 -18.00% 21690 8.21 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 12729 21.05 0.00
Sprint 0.01 -2.00% 14938 6.29 0.00
Noble Corp Plc equity 0.01 10467 22.16 0.00
Catchmark Timber Tr Inc cl a 0.01 NEW 12725 10.92 0.00
ANR Alpha Natural Resources 0.00 NEW 15000 2.47 2.54
BGCP BGC Partners 0.00 NEW 11700 7.35 8.63
ELX Emulex Corporation 0.00 NEW 12200 4.92 5.47
CDE Coeur d'Alene Mines Corporation 0.00 -7.00% 12768 4.93 4.42
LYTS LSI Industries 0.00 NEW 10500 6.00 6.91
Friedman Inds 0.00 -24.00% 10677 7.87 0.00
Yamana Gold 0.00 NEW 10230 5.96 0.00
BTIM BioTime 0.00 NEW 10000 3.10 0.00
SMIT Schmitt Industries 0.00 21756 3.17 3.04
DSU BlackRock Debt Strategies Fund 0.00 NEW 11097 3.78 3.74
ECT Eca Marcellus Trust I 0.00 13161 5.47 4.71
AWX Avalon Holdings Corporation 0.00 NEW 14505 3.65 3.58
Halcon Resources 0.00 NEW 11500 3.91 0.00
Paragon Offshore Plc equity 0.00 NEW 11566 6.14 0.00

Past 13F-HR SEC Filings for McAdams Wright Ragen