McAdams Wright Ragen as of Dec. 31, 2012
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 299 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.9 | $64M | 1.4M | 45.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $45M | 1.7M | 26.71 | |
| Abb Ltd- | 2.8 | $30M | 1.5M | 20.79 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $30M | 1.1M | 26.54 | |
| Washington Real Estate Investment Trust (ELME) | 2.6 | $28M | 1.1M | 26.15 | |
| At&t (T) | 2.0 | $22M | 640k | 33.71 | |
| Corning Incorporated (GLW) | 1.9 | $21M | 1.6M | 12.62 | |
| Hospira | 1.9 | $20M | 643k | 31.24 | |
| Campbell Soup Company (CPB) | 1.9 | $20M | 573k | 34.89 | |
| Southwest Airlines (LUV) | 1.9 | $20M | 1.9M | 10.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 260k | 70.10 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 160k | 108.14 | |
| Apple Computer | 1.6 | $17M | 32k | 532.16 | |
| Peabody Energy Corporation | 1.6 | $17M | 631k | 26.61 | |
| Pfizer (PFE) | 1.5 | $16M | 641k | 25.08 | |
| Intel Corporation (INTC) | 1.5 | $16M | 776k | 20.62 | |
| Pepsi (PEP) | 1.5 | $16M | 231k | 68.43 | |
| NetApp (NTAP) | 1.3 | $15M | 432k | 33.55 | |
| Devon Energy Corporation (DVN) | 1.3 | $14M | 268k | 52.04 | |
| Western Union Company (WU) | 1.3 | $14M | 1.0M | 13.61 | |
| M&T Bank Corporation (MTB) | 1.3 | $14M | 140k | 98.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 131k | 86.55 | |
| Washington Federal (WAFD) | 1.0 | $11M | 668k | 16.87 | |
| SYSCO Corporation (SYY) | 1.0 | $11M | 349k | 31.66 | |
| Electronic Arts (EA) | 1.0 | $10M | 718k | 14.52 | |
| Eli Lilly & Co. (LLY) | 1.0 | $10M | 210k | 49.32 | |
| Kohl's Corporation (KSS) | 1.0 | $10M | 241k | 42.98 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 193k | 53.63 | |
| Transocean (RIG) | 0.9 | $10M | 228k | 44.66 | |
| Nokia Corporation (NOK) | 0.9 | $9.7M | 2.5M | 3.95 | |
| Republic Services (RSG) | 0.9 | $9.6M | 328k | 29.33 | |
| General Electric Company | 0.9 | $9.3M | 443k | 20.99 | |
| Royal Dutch Shell | 0.8 | $9.2M | 131k | 70.57 | |
| Tesla Motors (TSLA) | 0.8 | $9.1M | 267k | 33.87 | |
| International Business Machines (IBM) | 0.8 | $8.5M | 45k | 191.55 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.3M | 298k | 27.82 | |
| Emerson Electric (EMR) | 0.8 | $8.1M | 152k | 52.96 | |
| Abbott Laboratories | 0.7 | $7.8M | 119k | 65.50 | |
| Enterprise Products Partners (EPD) | 0.7 | $7.7M | 154k | 50.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.6M | 77k | 98.73 | |
| Pvr Partners | 0.7 | $7.5M | 290k | 25.98 | |
| 3M Company (MMM) | 0.7 | $7.2M | 77k | 92.85 | |
| Novo Nordisk A/S (NVO) | 0.7 | $7.2M | 44k | 163.21 | |
| Berkshire Hath-cl B | 0.6 | $7.0M | 55k | 126.13 | |
| Xylem (XYL) | 0.6 | $6.8M | 250k | 27.10 | |
| Cisco Systems (CSCO) | 0.6 | $6.5M | 332k | 19.65 | |
| Columbia Sportswear Company (COLM) | 0.6 | $6.3M | 119k | 53.36 | |
| Merck & Co (MRK) | 0.6 | $6.3M | 154k | 40.94 | |
| Boeing | 0.6 | $6.3M | 84k | 75.36 | |
| Rayonier (RYN) | 0.6 | $6.3M | 121k | 51.83 | |
| Health Care REIT | 0.6 | $6.1M | 100k | 61.29 | |
| FedEx Corporation (FDX) | 0.6 | $6.0M | 65k | 91.73 | |
| Waste Management (WM) | 0.6 | $6.0M | 179k | 33.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.0M | 106k | 56.86 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.9M | 37k | 162.02 | |
| Verizon Communications (VZ) | 0.5 | $5.7M | 131k | 43.27 | |
| iShares Gold Trust | 0.5 | $5.7M | 349k | 16.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.7M | 47k | 121.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $5.7M | 54k | 105.48 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 153k | 36.25 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $5.6M | 98k | 56.93 | |
| Plum Creek Timber | 0.5 | $5.5M | 123k | 44.37 | |
| Potlatch Corporation (PCH) | 0.5 | $5.5M | 141k | 39.15 | |
| Boardwalk Pipeline | 0.5 | $5.6M | 223k | 24.90 | |
| Procter & Gamble Company (PG) | 0.5 | $5.4M | 80k | 67.89 | |
| Schlumberger (SLB) | 0.5 | $5.4M | 78k | 69.30 | |
| El Paso Pipeline Partners | 0.5 | $5.4M | 146k | 36.97 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.1M | 129k | 39.55 | |
| Newmont Mining Corporation (NEM) | 0.5 | $5.1M | 110k | 46.44 | |
| Murphy Oil Corporation (MUR) | 0.5 | $5.1M | 85k | 59.55 | |
| BANK OF MONTREAL Cadcom | 0.5 | $5.1M | 83k | 61.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.1M | 46k | 111.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.9M | 145k | 34.18 | |
| Encana Corp | 0.4 | $4.7M | 239k | 19.76 | |
| Federated Investors (FHI) | 0.4 | $4.3M | 212k | 20.23 | |
| GlaxoSmithKline | 0.4 | $4.3M | 98k | 43.47 | |
| Vodafone | 0.4 | $4.2M | 166k | 25.19 | |
| Exelon Corporation (EXC) | 0.4 | $4.1M | 138k | 29.74 | |
| Zumiez (ZUMZ) | 0.4 | $4.0M | 204k | 19.41 | |
| Enbridge Energy Partners | 0.4 | $3.8M | 138k | 27.90 | |
| Barrick Gold Corp | 0.4 | $3.9M | 112k | 35.01 | |
| Norfolk Southern (NSC) | 0.3 | $3.7M | 60k | 61.84 | |
| MDU Resources (MDU) | 0.3 | $3.8M | 180k | 21.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.7M | 83k | 44.35 | |
| Nordstrom (JWN) | 0.3 | $3.7M | 69k | 53.50 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 64k | 57.98 | |
| Canadian Pacific Railway | 0.3 | $3.7M | 36k | 101.61 | |
| Southern Company (SO) | 0.3 | $3.6M | 84k | 42.81 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $3.6M | 81k | 44.65 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 39k | 83.65 | |
| Unilever (UL) | 0.3 | $3.3M | 84k | 38.72 | |
| Amazon | 0.3 | $3.2M | 13k | 250.87 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 87k | 33.32 | |
| Kroger (KR) | 0.3 | $2.8M | 106k | 26.02 | |
| John Wiley & Sons (WLY) | 0.3 | $2.8M | 71k | 38.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 82k | 32.59 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $2.7M | 201k | 13.41 | |
| Amgen | 0.2 | $2.7M | 32k | 86.20 | |
| Deltic Timber Corporation | 0.2 | $2.6M | 37k | 70.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 28k | 88.19 | |
| Home Depot (HD) | 0.2 | $2.5M | 40k | 61.86 | |
| Diageo (DEO) | 0.2 | $2.5M | 21k | 116.59 | |
| Mosaic (MOS) | 0.2 | $2.5M | 44k | 56.63 | |
| National Presto Industries (NPK) | 0.2 | $2.4M | 34k | 69.09 | |
| Bk Of America Corp | 0.2 | $2.2M | 192k | 11.61 | |
| Comcast Corporation | 0.2 | $2.0M | 53k | 37.13 | |
| Bp Plc-spons | 0.2 | $2.0M | 47k | 41.63 | |
| Ventas (VTR) | 0.2 | $1.9M | 30k | 64.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.8M | 71k | 25.29 | |
| FirstEnergy (FE) | 0.2 | $1.8M | 44k | 41.77 | |
| Medtronic | 0.2 | $1.8M | 44k | 41.02 | |
| StanCorp Financial | 0.2 | $1.9M | 51k | 36.67 | |
| iShares Silver Trust (SLV) | 0.2 | $1.8M | 61k | 29.37 | |
| General Motors Company (GM) | 0.2 | $1.9M | 65k | 28.83 | |
| Greif (GEF) | 0.2 | $1.7M | 38k | 44.49 | |
| Safeway | 0.2 | $1.7M | 97k | 18.09 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 27k | 61.85 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 124k | 12.95 | |
| 0.1 | $1.6M | 2.2k | 707.53 | ||
| Chubb Corporation | 0.1 | $1.5M | 19k | 75.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 18k | 84.41 | |
| Xerox Corporation | 0.1 | $1.5M | 220k | 6.82 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 15k | 97.14 | |
| Cray | 0.1 | $1.5M | 97k | 15.95 | |
| Penn West Energy Trust | 0.1 | $1.5M | 139k | 10.86 | |
| Bhp Billitltd-sp | 0.1 | $1.5M | 20k | 78.42 | |
| Micron Technology (MU) | 0.1 | $1.4M | 217k | 6.34 | |
| NuStar Energy (NS) | 0.1 | $1.4M | 33k | 42.48 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.4M | 18k | 78.20 | |
| BLACK HILLS CORP COM Stk | 0.1 | $1.5M | 40k | 36.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 7.8k | 185.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 68.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 31k | 42.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 39k | 34.11 | |
| FEI Company | 0.1 | $1.3M | 24k | 55.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 78.09 | |
| Market Vectors Etf Tr | 0.1 | $1.3M | 31k | 40.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 23k | 50.15 | |
| Bunge | 0.1 | $1.2M | 17k | 72.68 | |
| Telefonica (TEF) | 0.1 | $1.2M | 88k | 13.49 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 108k | 10.84 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 11k | 109.50 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 23k | 53.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 11k | 101.74 | |
| Altria (MO) | 0.1 | $1.1M | 36k | 31.45 | |
| EMC Corporation | 0.1 | $1.1M | 43k | 25.30 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 21k | 50.02 | |
| Yahoo! | 0.1 | $1.1M | 54k | 19.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 23k | 45.23 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.1M | 19k | 58.06 | |
| Columbia Banking System (COLB) | 0.1 | $1.1M | 61k | 17.95 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 37k | 29.98 | |
| Diamond Offshore Drilling | 0.1 | $942k | 14k | 67.98 | |
| United Parcel Service (UPS) | 0.1 | $919k | 13k | 73.71 | |
| iShares MSCI Japan Index | 0.1 | $926k | 39k | 23.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $946k | 13k | 72.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $885k | 22k | 40.45 | |
| MasterCard Incorporated (MA) | 0.1 | $873k | 1.8k | 491.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $837k | 22k | 37.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $812k | 6.5k | 125.74 | |
| Briggs & Stratton Corporation | 0.1 | $883k | 42k | 21.07 | |
| Buckeye Partners | 0.1 | $876k | 19k | 45.39 | |
| Concur Technologies | 0.1 | $870k | 13k | 67.52 | |
| Royal Gold (RGLD) | 0.1 | $871k | 11k | 81.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $904k | 30k | 30.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $855k | 10k | 84.03 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $816k | 55k | 14.98 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $854k | 19k | 44.13 | |
| Antares Pharma | 0.1 | $895k | 235k | 3.81 | |
| Caterpillar (CAT) | 0.1 | $783k | 8.7k | 89.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $763k | 5.4k | 142.43 | |
| Newell Rubbermaid (NWL) | 0.1 | $774k | 35k | 22.26 | |
| Nike (NKE) | 0.1 | $721k | 14k | 51.63 | |
| Northwest Pipe Company (NWPX) | 0.1 | $704k | 30k | 23.86 | |
| Weis Markets (WMK) | 0.1 | $725k | 19k | 39.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $709k | 8.1k | 87.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $716k | 6.4k | 111.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $794k | 6.5k | 121.46 | |
| Avista Corporation (AVA) | 0.1 | $613k | 25k | 24.11 | |
| Sprint Nextel Corporation | 0.1 | $701k | 124k | 5.67 | |
| Gap (GPS) | 0.1 | $685k | 22k | 31.04 | |
| Staples | 0.1 | $684k | 60k | 11.41 | |
| New York Community Ban (NYCB) | 0.1 | $652k | 50k | 13.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $681k | 7.3k | 93.39 | |
| Templeton Global Income Fund (SABA) | 0.1 | $654k | 69k | 9.45 | |
| Via | 0.1 | $513k | 9.7k | 52.73 | |
| Walt Disney Company (DIS) | 0.1 | $551k | 11k | 49.78 | |
| eBay (EBAY) | 0.1 | $560k | 11k | 51.03 | |
| Walgreen Company | 0.1 | $574k | 16k | 37.00 | |
| Penn National Gaming (PENN) | 0.1 | $540k | 11k | 49.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $578k | 5.7k | 101.72 | |
| Valeant Pharmaceuticals Int | 0.1 | $489k | 8.2k | 59.75 | |
| PIMCO Income Opportunity Fund | 0.1 | $591k | 29k | 20.26 | |
| Facebook Inc cl a (META) | 0.1 | $593k | 22k | 26.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $467k | 7.6k | 61.52 | |
| Redwood Trust (RWT) | 0.0 | $470k | 28k | 16.89 | |
| TECO Energy | 0.0 | $393k | 23k | 16.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 4.2k | 104.58 | |
| United Technologies Corporation | 0.0 | $446k | 5.4k | 82.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $384k | 11k | 34.20 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $463k | 15k | 30.36 | |
| Clorox Company (CLX) | 0.0 | $431k | 5.9k | 73.19 | |
| Gannett | 0.0 | $466k | 26k | 18.01 | |
| Sempra Energy (SRE) | 0.0 | $459k | 6.5k | 70.98 | |
| Precision Castparts | 0.0 | $446k | 2.4k | 189.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $379k | 12k | 30.69 | |
| Esterline Technologies Corporation | 0.0 | $421k | 6.6k | 63.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $431k | 6.6k | 65.09 | |
| Cloud Peak Energy | 0.0 | $427k | 22k | 19.31 | |
| ETFS Gold Trust | 0.0 | $411k | 2.5k | 165.19 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $426k | 42k | 10.25 | |
| Portland General Electric Company (POR) | 0.0 | $337k | 12k | 27.36 | |
| Seattle Genetics | 0.0 | $340k | 15k | 23.18 | |
| McGraw-Hill Companies | 0.0 | $328k | 6.0k | 54.67 | |
| Dow Chemical Company | 0.0 | $368k | 11k | 32.37 | |
| Johnson Controls | 0.0 | $375k | 12k | 30.63 | |
| Raytheon Company | 0.0 | $279k | 4.9k | 57.50 | |
| Novartis (NVS) | 0.0 | $354k | 5.6k | 63.33 | |
| Deere & Company (DE) | 0.0 | $327k | 3.8k | 86.51 | |
| Hewlett-Packard Company | 0.0 | $332k | 23k | 14.24 | |
| PG&E Corporation (PCG) | 0.0 | $343k | 8.5k | 40.16 | |
| Aflac | 0.0 | $355k | 6.7k | 53.19 | |
| ConAgra Foods (CAG) | 0.0 | $363k | 12k | 29.51 | |
| Lorillard | 0.0 | $308k | 2.6k | 116.80 | |
| Washington Banking Company | 0.0 | $327k | 24k | 13.60 | |
| Perrigo Company | 0.0 | $300k | 2.9k | 103.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $345k | 5.9k | 58.28 | |
| Pacific Continental Corporation | 0.0 | $333k | 34k | 9.73 | |
| Riverbed Technology | 0.0 | $336k | 17k | 19.74 | |
| Dendreon Corporation | 0.0 | $374k | 71k | 5.29 | |
| Apache Corp Com Stk | 0.0 | $281k | 3.6k | 78.47 | |
| Heckmann Corporation | 0.0 | $273k | 68k | 4.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $292k | 8.3k | 35.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $311k | 5.4k | 57.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $372k | 3.0k | 122.77 | |
| Royce Value Trust (RVT) | 0.0 | $275k | 21k | 13.42 | |
| Aberdeen Asia Pacific Incom | 0.0 | $330k | 43k | 7.74 | |
| Duke Energy (DUK) | 0.0 | $337k | 5.3k | 63.89 | |
| Mondelez Int (MDLZ) | 0.0 | $326k | 13k | 25.46 | |
| Eaton (ETN) | 0.0 | $288k | 5.3k | 54.23 | |
| EXCO Resources | 0.0 | $186k | 28k | 6.76 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 5.0k | 43.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 5.9k | 37.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $218k | 38k | 5.73 | |
| Las Vegas Sands (LVS) | 0.0 | $237k | 5.1k | 46.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 4.3k | 48.32 | |
| CenturyLink | 0.0 | $259k | 6.6k | 39.15 | |
| Wolverine World Wide (WWW) | 0.0 | $216k | 5.3k | 40.89 | |
| General Mills (GIS) | 0.0 | $261k | 6.5k | 40.43 | |
| Honeywell International (HON) | 0.0 | $235k | 3.7k | 63.38 | |
| Stryker Corporation (SYK) | 0.0 | $243k | 4.4k | 54.89 | |
| WellPoint | 0.0 | $211k | 3.5k | 61.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $181k | 17k | 10.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $211k | 2.4k | 86.33 | |
| H.J. Heinz Company | 0.0 | $250k | 4.3k | 57.59 | |
| Cibc Cad (CM) | 0.0 | $201k | 2.5k | 80.72 | |
| Energy Transfer Equity (ET) | 0.0 | $222k | 5.0k | 44.14 | |
| L-3 Communications Holdings | 0.0 | $212k | 2.8k | 76.56 | |
| Alliance Holdings GP | 0.0 | $268k | 5.6k | 47.64 | |
| Celgene Corporation | 0.0 | $203k | 2.6k | 78.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $265k | 7.0k | 37.86 | |
| DCT Industrial Trust | 0.0 | $214k | 33k | 6.49 | |
| Anadarko Pete Corp | 0.0 | $268k | 3.6k | 74.18 | |
| Home Federal Ban | 0.0 | $209k | 17k | 12.41 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $224k | 5.2k | 42.72 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $220k | 8.0k | 27.43 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $209k | 21k | 10.14 | |
| Red Lion Hotels Corporation | 0.0 | $209k | 27k | 7.89 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $219k | 3.5k | 63.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $240k | 5.9k | 40.71 | |
| Tortoise Energy Capital Corporation | 0.0 | $233k | 8.2k | 28.52 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $257k | 4.2k | 60.76 | |
| Applied Materials | 0.0 | $196k | 17k | 11.46 | |
| Summit State Bank (SSBI) | 0.0 | $178k | 26k | 6.74 | |
| Ann | 0.0 | $206k | 6.1k | 33.77 | |
| Citigroup (C) | 0.0 | $219k | 5.5k | 39.54 | |
| Armour Residential Reit | 0.0 | $175k | 27k | 6.48 | |
| Wesco Aircraft Holdings | 0.0 | $236k | 18k | 13.23 | |
| Express Scripts Holding | 0.0 | $240k | 4.5k | 53.91 | |
| Homestreet (HMST) | 0.0 | $230k | 9.0k | 25.56 | |
| Umpqua Holdings Corporation | 0.0 | $158k | 13k | 11.79 | |
| TriQuint Semiconductor | 0.0 | $79k | 17k | 4.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $82k | 13k | 6.18 | |
| MannKind Corporation | 0.0 | $59k | 26k | 2.31 | |
| Flow International Corporation | 0.0 | $81k | 23k | 3.50 | |
| WebMD Health | 0.0 | $147k | 10k | 14.34 | |
| Weatherford International Lt reg | 0.0 | $123k | 11k | 11.23 | |
| First Financial Northwest (FFNW) | 0.0 | $100k | 13k | 7.52 | |
| ParkerVision | 0.0 | $102k | 50k | 2.04 | |
| Omeros Corporation (OMER) | 0.0 | $82k | 16k | 5.22 | |
| Annaly C | 0.0 | $143k | 10k | 14.07 | |
| Arena Pharmaceuticals | 0.0 | $90k | 10k | 9.00 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $126k | 11k | 11.45 | |
| Amarin Corporation | 0.0 | $83k | 10k | 8.10 | |
| Exelis | 0.0 | $114k | 10k | 11.32 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $123k | 14k | 8.76 | |
| Star Scientific | 0.0 | $35k | 13k | 2.71 | |
| Lattice Semiconductor (LSCC) | 0.0 | $51k | 13k | 3.98 | |
| Marchex (MCHX) | 0.0 | $41k | 10k | 4.10 |
