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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.34 1.68M 46.36 42.00
PACCAR (PCAR) 4.07 1.28M 56.87 60.73
Digital Realty Trust (DLR) 3.05 873900 -5.00% 62.38 64.33
Hospira (HSP) 2.23 768176 52.03 87.66
EMC Corporation (EMC) 2.18 1.33M -6.00% 29.26 26.24
Abbvie 2.00 620414 NEW 57.76 0.00
Teva Pharmaceutical Industries (TEVA) 1.96 651443 53.75 57.77
Washington Real Estate Investment Trust (WRE) 1.94 1.36M -11.00% 25.38 26.64
FirstEnergy (FE) 1.84 980892 +5.00% 33.57 34.23
Telefonica Brasil Sa 1.80 1.64M +149.00% 19.68 0.00
F5 Networks (FFIV) 1.78 268835 -20.00% 118.74 112.86
Tesla Motors (TSLA) 1.75 129124 +2.00% 242.67 194.42
Mosaic 1.72 694684 -8.00% 44.41 0.00
HCP (HCP) 1.71 770638 -8.00% 39.71 40.24
Express Scripts Holding 1.70 430625 70.63 0.00
ConAgra Foods (CAG) 1.54 834796 -8.00% 33.04 33.68
Kohl's Corporation (KSS) 1.45 426211 -15.00% 61.03 73.72
Intel Corporation (INTC) 1.44 737982 -22.00% 34.82 32.76
Washington Federal (WFSL) 1.42 1.25M +5.00% 20.36 0.00
Transocean 1.41 787978 -19.00% 31.97 0.00
Chevron Corporation (CVX) 1.36 203785 +4.00% 119.32 102.86
Apple Computer 1.25 221364 -31.00% 100.75 0.00
Johnson & Johnson (JNJ) 1.24 207432 +5.00% 106.59 98.55
Gold 1.13 875987 +4.00% 23.03 0.00
Starbucks Corporation (SBUX) 1.08 256065 -9.00% 75.46 92.23
JPMorgan Chase & Co. (JPM) 1.06 315919 60.24 60.16
Exxon Mobil Corporation (XOM) 1.02 193457 +4.00% 94.05 84.57
Pepsi (PEP) 1.01 194291 +2.00% 93.09 93.96
Sanofi-Aventis SA (SNY) 0.98 311051 +3.00% 56.43 47.19
Lululemon Athletica 0.95 402989 -10.00% 42.01 0.00
SYSCO Corporation (SYY) 0.92 435214 +5.00% 37.95 38.41
General Electric Company (GE) 0.91 635797 +6.00% 25.62 25.35
Republic Services (RSG) 0.82 373873 +3.00% 39.02 40.26
Health Care REIT (HCN) 0.81 232068 +6.00% 62.37 74.30
Novo Nordisk A/S (NVO) 0.77 288145 47.62 46.07
Abb Ltd-spon 0.76 605968 22.41 0.00
C.H. Robinson Worldwide (CHRW) 0.73 197401 -9.00% 66.32 72.00
Boeing 0.71 99810 -14.00% 127.37 0.00
Costco Wholesale Corporation (COST) 0.65 93378 125.32 148.30
Royal Dutch Shell (RDS.B) 0.65 146937 +7.00% 79.12 0.00
Peabody Energy Corporation (BTU) 0.63 903939 -8.00% 12.38 5.93
StanCorp Financial (SFG) 0.62 175331 -2.00% 63.18 66.40
Weyerhaeuser Company (WY) 0.61 340066 +7.00% 31.86 33.37
Cisco Systems (CSCO) 0.60 425673 25.17 28.51
Berkshire Hath-cl B 0.60 77698 138.14 0.00
Emerson Electric (EMR) 0.59 169840 +7.00% 62.58 55.87
Bp Plc-spons 0.59 242022 +6.00% 43.95 0.00
Wells Fargo & Company (WFC) 0.58 201050 -5.00% 51.87 53.90
Merck & Co (MRK) 0.56 168199 59.28 56.20
Coca-Cola Company (KO) 0.55 232567 +24.00% 42.66 40.22
U.S. Ban (USB) 0.54 232228 -14.00% 41.83 43.76
Abbott Laboratories 0.54 231081 +2.00% 41.59 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.54 117001 +5.00% 83.08 0.00
Xylem 0.54 271398 +4.00% 35.49 0.00
Procter & Gamble Company (PG) 0.53 113051 +3.00% 83.73 81.31
Cree (CREE) 0.53 231725 +18.00% 40.95 38.59
AT&T; (T) 0.52 264722 NEW 35.24 32.70
3M Company (MMM) 0.51 64970 +5.00% 141.67 162.72
Schnitzer Steel Industries (SCHN) 0.49 364026 +3.00% 24.05 15.89
Rayonier (RYN) 0.49 279814 +10.00% 31.14 27.05
Broadridge Financial Solutions (BR) 0.45 191725 +3.00% 41.63 51.66
Schlumberger (SLB) 0.44 77690 +6.00% 101.69 81.67
Verizon Communications (VZ) 0.43 152493 +8.00% 49.99 48.01
Murphy Oil Corporation (MUR) 0.42 132569 +25.00% 56.91 46.97
Nordstrom (JWN) 0.41 108326 +6.00% 68.37 79.23
San Juan Basin Royalty Trust (SJT) 0.40 376125 +3.00% 19.00 13.04
Carnival Corporation (CCL) 0.39 173205 -70.00% 40.17 43.98
Plum Creek Timber (PCL) 0.38 172908 +13.00% 39.01 41.89
International Business Machines (IBM) 0.36 33760 +5.00% 189.81 158.25
Bk Of America 0.36 372697 +2.00% 17.05 0.00
Rayonier Advanced Matls 0.36 193061 NEW 32.91 0.00
Thoratec Corporation (THOR) 0.35 236945 NEW 26.73 39.23
Zulily Inc cl a 0.35 165500 +5.00% 37.89 0.00
Norfolk Southern (NSC) 0.34 54656 +8.00% 111.59 108.18
BANK OF MONTREAL Cadcom Npv 0.34 81796 +6.00% 73.61 0.00
Devon Energy Corporation (DVN) 0.33 85924 -33.00% 68.18 57.71
John Wiley & Sons (JW.A) 0.33 105600 56.11 0.00
Zumiez (ZUMZ) 0.32 203743 28.10 38.49
Amgen 0.31 39056 -2.00% 140.44 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.31 52416 105.27 105.16
Expeditors International of Washington (EXPD) 0.28 121610 +2.00% 40.57 47.74
Pfizer (PFE) 0.28 167740 +6.00% 29.57 33.78
Permian Basin Royalty Trust (PBT) 0.28 365550 +5.00% 13.58 9.26
Amazon 0.28 15724 +19.00% 322.44 0.00
United Technologies Corporation (UTX) 0.26 44277 +251.00% 105.59 118.52
Potlatch Corporation (PCH) 0.26 115260 +4.00% 40.20 38.28
Bhp Billitltd-sp 0.26 78460 +5.00% 58.87 0.00
FedEx Corporation (FDX) 0.25 28007 -36.00% 161.42 170.82
International Paper Company (IP) 0.25 93707 NEW 47.73 54.31
Vanguard Emerging Markets ETF (VWO) 0.25 107624 -11.00% 41.70 39.44
Agco Corp Com Usd0.01 0.25 99505 +8.00% 45.46 0.00
Wendy's/arby's 0.24 525262 NEW 8.26 0.00
Pope Resources (POPE) 0.23 61064 NEW 67.00 62.55
Home Depot (HD) 0.22 43103 +23.00% 91.73 113.11
Royal Dutch Shell (RDS.A) 0.22 50823 +16.00% 76.13 0.00
iShares MSCI EAFE Index Fund (EFA) 0.22 62069 +4.00% 64.11 62.56
Canadian Pacific Railway 0.22 18602 +4.00% 207.45 0.00
Ford Motor Company (F) 0.22 264049 -2.00% 14.79 15.85
Exelon Corporation (EXC) 0.22 117758 +12.00% 34.09 31.85
Lindsay Corporation (LNN) 0.22 51485 +79.00% 74.74 78.11
Unilever (UL) 0.22 91980 41.89 42.20
Bristol Myers Squibb (BMY) 0.21 73497 -8.00% 51.17 66.08
Avista Corporation (AVA) 0.21 125049 NEW 30.52 32.60
GlaxoSmithKline (GSK) 0.21 82774 45.97 45.62
Imperial Oil 0.21 80795 +5.00% 47.22 0.00
Northwest Natural Gas (NWN) 0.21 87207 +2.00% 42.24 44.77
Xerox Corporation (XRX) 0.20 273396 13.23 12.92
QUALCOMM (QCOM) 0.20 47684 -46.00% 74.76 71.27
Berkshire Hathaway Inc-cl A cl a 0 0.20 17 206882.35 0.00
Southern Company (SO) 0.20 83302 43.65 43.68
iShares MSCI Emerging Markets Indx (EEM) 0.19 82594 41.55 38.45
Union Pacific Corporation (UNP) 0.19 31580 108.39 114.86
Asa Limited shs 0.19 294185 +5.00% 11.76 0.00
Southwest Airlines (LUV) 0.18 97173 -21.00% 33.76 44.01
Encana 0.17 145325 21.21 0.00
Gilead Sciences (GILD) 0.17 28296 +5.00% 106.45 99.53
General Motors Company (GM) 0.17 95930 -40.00% 31.93 37.89
Vodafone Group New Adr F 0.17 94054 -2.00% 32.89 0.00
Corning Incorporated (GLW) 0.16 144314 -8.00% 19.34 22.80
SPDR S&P; 500 ETF (SPY) 0.16 14335 +71.00% 197.00 205.25
Diageo (DEO) 0.16 24769 +19.00% 115.39 110.91
Oracle Corporation (ORCL) 0.16 75699 -14.00% 38.27 41.62
SPDR Gold Trust (GLD) 0.16 24104 116.20 110.56
Johnson Controls (JCI) 0.15 62166 +26.00% 44.00 48.46
ConocoPhillips (COP) 0.15 35449 +12.00% 76.50 61.42
BECTON DICKINSON & CO Com Stk 0.15 23171 113.81 0.00
McDonald's Corporation (MCD) 0.14 25505 94.80 96.21
Eli Lilly & Co. (LLY) 0.14 38144 -23.00% 64.83 68.81
Koninklijke Philips Electronics NV (PHG) 0.14 76852 +6.00% 31.70 28.08
Ventas (VTR) 0.14 40758 61.93 69.27
Ensco Plc Shs Class A 0.14 58795 +40.00% 41.30 0.00
Comcast Corporation (CMCSA) 0.13 43301 -2.00% 53.76 58.60
Molson Coors Brewing Company (TAP) 0.13 31013 -26.00% 74.42 73.49
Potash Corp. Of Saskatchewan I 0.13 67798 +5.00% 34.56 0.00
Deltic Timber Corporation (DEL) 0.13 36973 62.32 64.16
Kimberly-Clark Corporation (KMB) 0.12 20648 +14.00% 107.56 103.80
Telefonica S.A. (TEF) 0.12 144362 15.36 14.04
Dover Corporation (DOV) 0.12 26570 +11.00% 80.32 70.44
Heritage Financial Corporation (HFWA) 0.12 137350 15.84 16.24
SPDR S&P; MidCap 400 ETF (MDY) 0.12 8797 249.29 268.26
Nuveen Muni Value Fund (NUV) 0.12 225653 9.41 9.92
Wal-Mart Stores (WMT) 0.11 25423 76.47 81.06
Waste Management (WM) 0.11 43173 -11.00% 47.53 53.00
Greif (GEF) 0.11 44540 43.80 36.08
NetApp (NTAP) 0.11 45091 -36.00% 42.96 37.63
Newmont Mining Corporation (NEM) 0.11 85711 +37.00% 23.04 21.67
National Presto Industries (NPK) 0.11 33200 +5.00% 60.69 56.92
Google Inc Class C 0.11 3405 -2.00% 577.09 0.00
Goldman Sachs (GS) 0.10 9439 -5.00% 183.49 184.67
Philip Morris International (PM) 0.10 20481 +27.00% 83.39 77.69
Columbia Sportswear Company (COLM) 0.10 49450 +97.00% 35.77 56.59
Columbia Banking System (COLB) 0.10 71800 +9.00% 24.81 27.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 44118 -51.00% 39.51 39.78
Royce Value Trust (RVT) 0.10 118277 14.50 14.19
PennyMac Mortgage Investment Trust (PMT) 0.09 77051 21.43 20.65
Walt Disney Company (DIS) 0.09 18216 +3.00% 88.99 103.60
Altria (MO) 0.09 35779 NEW 45.92 52.47
Google (GOOG) 0.09 2625 -11.00% 588.57 554.33
Enterprise Products Partners 0.09 41304 +313.00% 40.29 0.00
Barrick Gold 0.09 106872 14.65 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 13862 118.16 120.16
Utilities SPDR (XLU) 0.09 39976 -4.00% 42.08 43.18
Citi 0.09 30107 +217.00% 51.82 0.00
stock 0.09 30100 55.35 0.00
Kroger (KR) 0.08 26345 -28.00% 51.96 74.09
Freeport-McMoRan Copper & Gold (FCX) 0.08 44208 -3.00% 32.64 18.56
Old Republic International Corporation (ORI) 0.08 104943 +61.00% 14.27 14.60
Allegheny Technologies Incorporated (ATI) 0.08 40638 NEW 37.08 31.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 16300 -55.00% 91.90 90.34
Expedia 0.08 16412 87.62 0.00
Facebook Inc cl a 0.08 17723 -4.00% 78.99 0.00
Twitter 0.08 26602 +17.00% 51.58 0.00
Chubb Corporation (CB) 0.07 14232 -33.00% 91.06 98.78
United Parcel Service (UPS) 0.07 12121 98.26 99.32
Public Storage (PSA) 0.07 7216 165.74 186.59
Nokia Corporation (NOK) 0.07 142650 -6.00% 8.45 7.66
Occidental Petroleum Corporation (OXY) 0.07 13270 +59.00% 96.08 74.23
Northwest Pipe Company (NWPX) 0.07 35490 34.09 21.42
Plains All American Pipeline (PAA) 0.07 22072 -3.00% 58.85 47.37
PAN AMERICAN SILVER CORP CAN 0.07 114447 10.97 0.00
BANK NEW YORK MELLON Corp Com Stk 0.07 31791 +31.00% 38.72 0.00
FEI Company (FEIC) 0.07 16415 75.42 74.56
Market Vectors Gold Miners ETF (GDX) 0.07 60817 21.34 17.31
Air Prod & Chem 0.07 10041 +168.00% 130.17 0.00
Market Vectors Etf Tr pharmaceutical 0.07 19230 63.55 0.00
MasterCard Incorporated (MA) 0.06 13609 +27.00% 73.85 87.52
Caterpillar (CAT) 0.06 10381 -31.00% 99.03 79.57
Dow Chemical Company (DOW) 0.06 20585 52.42 47.09
E.I. du Pont de Nemours & Company (DD) 0.06 14992 -13.00% 71.70 79.13
CVS Caremark Corporation (CVS) 0.06 14464 +22.00% 79.58 101.90
NIKE (NKE) 0.06 12366 89.20 96.37
Staples (SPLS) 0.06 82400 12.10 16.12
Lowe's Companies (LOW) 0.06 19116 +20.00% 52.89 73.15
Concur Technologies (CNQR) 0.06 8216 -31.00% 126.70 128.78
Precision Castparts (PCP) 0.06 4616 -12.00% 236.79 210.13
salesforce (CRM) 0.06 19682 57.51 64.26
Elbit Systems 0.06 16025 +17.00% 62.03 0.00
Boardwalk Pipeline 0.06 60330 -18.00% 18.70 0.00
Powershares Senior Loan Portfo mf 0.06 43945 +10.00% 24.26 0.00
Adams Express 0.06 74258 -8.00% 13.94 0.00
Murphy Usa 0.06 20076 53.05 0.00
Actavis 0.06 4566 +9.00% 241.13 0.00
Alibaba Group Holding Ltd Spon 0.06 11940 NEW 88.78 0.00
PPG Industries (PPG) 0.05 4611 +282.00% 196.70 225.60
Medtronic (MDT) 0.05 15202 -12.00% 61.90 76.22
Novartis AG (NVS) 0.05 9084 94.12 96.03
Walgreen Company (WAG) 0.05 14825 +7.00% 59.22 0.00
Clorox Company (CLX) 0.05 9809 +60.00% 96.03 107.06
iShares S&P; MidCap 400 Index (IJH) 0.05 6893 +19.00% 136.66 147.14
Vanguard Small-Cap Growth ETF (VBK) 0.05 7511 120.36 130.10
Allstate 0.05 13328 +99.00% 61.30 0.00
Clearsign Combustion 0.05 130250 +110.00% 6.68 0.00
Orange Sa 0.05 57420 +5.00% 14.73 0.00
Western Union Company (WU) 0.04 39135 -70.00% 16.02 19.29
M&T; Bank Corporation (MTB) 0.04 6387 -47.00% 123.22 121.63
Bunge 0.04 7690 -22.00% 84.14 0.00
Valero Energy Corporation (VLO) 0.04 15258 -6.00% 46.21 56.99
eBay (EBAY) 0.04 11245 -79.00% 56.56 59.78
Stryker Corporation (SYK) 0.04 9337 -7.00% 80.65 90.61
iShares S&P; 500 Index (IVV) 0.04 3412 +3.00% 198.12 205.96
Illinois Tool Works (ITW) 0.04 7781 NEW 84.31 96.27
Brown-Forman Corporation (BF.A) 0.04 7760 89.18 0.00
Visa (V) 0.04 2972 +2.00% 213.32 266.74
New York Community Ban (NYB) 0.04 44051 15.87 0.00
Zimmer Holdings (ZMH) 0.04 6864 +67.00% 100.52 116.78
ArcelorMittal (MT) 0.04 54500 NEW 13.69 10.31
IPG Photonics Corporation (IPGP) 0.04 9785 NEW 68.78 96.34
Celgene Corporation (CELG) 0.04 7714 -18.00% 94.76 118.26
Baxter Intl Inc Com Stk 0.04 10490 +211.00% 71.69 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 7394 98.73 0.00
Cray (CRAY) 0.04 24360 -2.00% 26.23 28.65
Vanguard Total Stock Market ETF (VTI) 0.04 7760 -3.00% 101.16 106.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 6125 109.22 109.75
Omeros Corporation (OMER) 0.04 60013 +4.00% 12.71 24.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 72000 NEW 10.03 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.04 54150 NEW 11.69 10.78
Aberdeen Asia Pacific In 0.04 124703 5.89 0.00
Spdr Short-term High Yield mf 0.04 25265 +26.00% 29.92 0.00
Homestreet 0.04 41405 +26.00% 17.08 0.00
Mondelez Int 0.04 22583 +19.00% 34.23 0.00
Vanguard Malvern Fds strm infproidx 0.04 15139 +10.00% 49.34 0.00
Diamond Offshore Drilling (DO) 0.03 14710 34.26 26.52
CSX Corporation (CSX) 0.03 14477 +28.00% 32.05 33.62
Monsanto Company (MON) 0.03 4629 +73.00% 112.34 117.22
Comcast Corporation (CMCSK) 0.03 9106 -23.00% 53.48 58.27
Clean Harbors (CLH) 0.03 10295 53.91 54.84
Consolidated Edison (ED) 0.03 8965 +88.00% 56.55 59.90
Federated Investors (FII) 0.03 20746 -7.00% 29.36 33.52
Reynolds American (RAI) 0.03 9270 58.90 70.03
Stanley Black & Decker (SWK) 0.03 6100 88.69 95.48
McGraw-Hill Companies (MHP) 0.03 6000 84.33 0.00
Redwood Trust (RWT) 0.03 32128 -5.00% 16.56 18.25
Campbell Soup Company (CPB) 0.03 14501 -18.00% 42.69 45.09
Hewlett-Packard Company (HPQ) 0.03 15157 35.43 32.62
Honeywell International (HON) 0.03 4923 +10.00% 93.03 100.92
Rio Tinto (RIO) 0.03 10350 -4.00% 49.18 42.40
UnitedHealth (UNH) 0.03 5609 -16.00% 86.11 113.33
Gap (GPS) 0.03 11125 41.62 41.01
PG&E; Corporation (PCG) 0.03 13011 -2.00% 45.04 51.38
Aflac 0.03 9387 58.17 0.00
Energy Xxi 0.03 44000 +168.00% 11.34 0.00
Sempra Energy (SRE) 0.03 4524 105.22 106.08
Marathon Oil Corporation (MRO) 0.03 11981 -7.00% 37.56 26.02
Enbridge Energy Partners (EEP) 0.03 15703 38.85 36.35
Esterline Technologies Corporation (ESL) 0.03 5610 111.23 107.67
Southern Copper Corporation (SCCO) 0.03 15927 +6.00% 29.64 28.06
Apache Corp Com Stk 0.03 4981 +109.00% 93.76 0.00
iShares Gold Trust (IAU) 0.03 45740 -82.00% 11.70 11.14
Anadarko Pete 0.03 4937 -17.00% 101.28 0.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.03 54559 +20.00% 10.21 12.00
Consumer Staples Select Sect. SPDR (XLP) 0.03 10022 -2.00% 45.10 48.00
Vanguard Europe Pacific ETF (VEA) 0.03 13946 39.72 39.04
DigitalGlobe (DGI) 0.03 16935 +99.00% 28.46 34.83
iShares Silver Trust (SLV) 0.03 29323 +4.00% 16.34 14.70
Morgan Stanley Asia Pacific Fund (APF) 0.03 34720 16.30 15.51
Ball 0.03 7980 NEW 63.16 0.00
Swiss Helvetia Fund (SWZ) 0.03 35507 NEW 13.52 11.23
Antares Pharma 0.03 305666 1.83 0.00
Customers Ban 0.03 25687 +77.00% 17.95 0.00
Eaton 0.03 7192 +47.00% 63.26 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 10055 NEW 58.18 0.00
EXCO Resources (XCO) 0.02 85590 +5.00% 3.33 1.61
China Mobile (CHL) 0.02 5180 NEW 58.69 63.03
Seattle Genetics (SGEN) 0.02 11133 -68.00% 37.10 36.91
Mercury General Corporation (MCY) 0.02 5600 -77.00% 48.75 54.21
Nucor Corporation (NUE) 0.02 5085 54.28 45.99
R.R. Donnelley & Sons Company (RRD) 0.02 21312 -11.00% 16.42 19.42
Adobe Systems Incorporated (ADBE) 0.02 5537 NEW 69.17 76.64
Boston Scientific Corporation (BSX) 0.02 35925 -4.00% 11.80 16.49
Las Vegas Sands (LVS) 0.02 5350 62.06 52.42
Safeway (SWY) 0.02 8533 -2.00% 34.22 0.00
MDU Resources (MDU) 0.02 11031 -3.00% 27.74 20.52
Raytheon Company (RTN) 0.02 3253 +46.00% 101.44 106.21
Mylan (MYL) 0.02 7199 -15.00% 45.42 58.88
Colgate-Palmolive Company (CL) 0.02 6696 -26.00% 65.11 68.17
Deere & Company (DE) 0.02 3610 -6.00% 81.72 90.31
General Mills (GIS) 0.02 6778 +28.00% 50.31 51.55
Texas Instruments Incorporated (TXN) 0.02 6786 -5.00% 47.60 57.48
Unilever N.V. (UN) 0.02 8204 NEW 39.61 42.05
WellPoint (WLP) 0.02 2519 119.49 0.00
Danaher Corporation (DHR) 0.02 4390 75.85 84.59
Buckeye Partners (BPL) 0.02 5050 +4.00% 79.60 75.87
American Express 0.02 3463 -4.00% 87.50 0.00
Chesapeake Energy Corporation (CHK) 0.02 14995 +17.00% 22.94 14.13
J.M. Smucker Company (SJM) 0.02 3477 -23.00% 98.94 110.22
Vanguard Short-Term Bond ETF (BSV) 0.02 3856 +45.00% 79.88 80.04
priceline.com Incorporated (PCLN) 0.02 245 +8.00% 1155.10 1190.00
Central Securities (CET) 0.02 17440 +91.00% 22.94 22.10
Key (KEY) 0.02 32377 +3.00% 13.31 14.07
Deutsche Bank Ag-registered 0.02 9045 NEW 34.83 0.00
El Paso Pipeline Partners (EPB) 0.02 9965 -9.00% 40.14 0.00
Energy Transfer Equity (ETE) 0.02 4610 61.61 62.31
Omega Healthcare Investors (OHI) 0.02 11957 -16.00% 34.12 38.61
Regency Energy Partners (RGNC) 0.02 9690 -3.00% 32.61 0.00
Cheniere Energy (LNG) 0.02 4325 -31.00% 80.00 75.38
Pacific Continental Corporation (PCBK) 0.02 28962 +116.00% 12.84 12.98
Aqua America (WTR) 0.02 13941 NEW 23.53 25.80
St. Jude Medical (STJ) 0.02 4696 -8.00% 60.05 66.17
Kinder Morgan Energy Partners (KMP) 0.02 3795 -86.00% 93.02 0.00
Albemarle Corp Com Stk 0.02 5100 +2.00% 58.82 0.00
Baker Hughes 0.02 5270 -3.00% 64.90 0.00
Suncor Energy 0.02 10037 NEW 36.07 0.00
Seadrill 0.02 14984 +37.00% 26.70 0.00
Silver Wheaton 0.02 20600 +3.00% 19.90 0.00
Templeton Dragon Fund (TDF) 0.02 13128 +8.00% 25.75 23.59
Templeton Global Income Fund (GIM) 0.02 55189 -5.00% 7.94 7.23
MFRI (MFRI) 0.02 40277 -6.00% 9.48 6.21
D Archer-daniels Midla Nd Co Com Common Stock 0 0.02 6447 -5.00% 51.03 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 3949 -7.00% 73.69 76.58
Manitex International (MNTX) 0.02 36839 +199.00% 11.27 9.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 8793 -2.00% 49.13 47.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 6496 46.03 44.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 3138 -4.00% 112.81 110.08
Align Tech 0.02 8470 -9.00% 51.59 0.00
PIMCO Income Opportunity Fund (PKO) 0.02 16215 +66.00% 27.57 25.61
Penn West Energy Trust 0.02 62018 -25.00% 6.74 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.02 21751 14.48 14.63
Alcoa 0.02 26697 -63.00% 16.07 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 6000 NEW 47.00 48.55
Amer Intl Grp Com Usd2.50 0.02 5709 -90.00% 53.95 0.00
Breeze-Eastern Corporation (BZC) 0.02 28300 NEW 10.39 10.06
Alaska Airgroup Com.Stk Usd1 0.02 7402 +136.00% 43.50 0.00
Phillips 66 0.02 4762 -28.00% 81.27 0.00
Duke Energy 0.02 5085 +3.00% 74.73 0.00
Directv 0.02 4930 -4.00% 86.41 0.00
Kraft Foods 0.02 6527 +55.00% 56.38 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 23000 NEW 18.26 0.00
Exone 0.02 18150 +54.00% 20.88 0.00
Outerwall 0.02 6256 55.95 0.00
Knowles 0.02 12924 +10.00% 26.46 0.00
Weatherford Intl Plc ord shs 0.02 16602 NEW 20.78 0.00
Brookfield Asset Management (BAM.A) 0.01 5669 +15.00% 44.81 0.00
Royal Caribbean Cruises 0.01 3333 NEW 67.21 0.00
Ryder System (R) 0.01 2580 89.92 92.14
Spectra Energy (SE) 0.01 6068 +16.00% 39.22 34.31
V.F. Corporation (VFC) 0.01 3941 65.97 73.33
Briggs & Stratton Corporation (BGG) 0.01 10200 +3.00% 17.94 19.47
Yum! Brands (YUM) 0.01 3266 +18.00% 71.95 77.05
Wolverine World Wide (WWW) 0.01 8000 25.00 29.85
Halliburton Company (HAL) 0.01 3335 -27.00% 64.47 41.30
Canadian Natural Resources 0.01 6500 NEW 38.77 0.00
Accenture 0.01 2610 NEW 81.23 0.00
Brookfield Infrastructure Part 0.01 6827 NEW 37.94 0.00
Linn Energy (LINE) 0.01 7070 -4.00% 30.13 11.71
PPL Corporation (PPL) 0.01 6616 NEW 32.80 31.37
Umpqua Holdings Corporation (UMPQ) 0.01 11905 16.46 16.43
MOCON (MOCO) 0.01 12811 -4.00% 14.83 16.44
Cliffs Natural Resources (CLF) 0.01 14950 +4.00% 10.37 5.38
Electro Scientific Industries (ESIO) 0.01 38174 +4.00% 6.78 6.37
Flextronics International Ltd Com Stk 0.01 11965 -2.00% 10.28 0.00
iShares MSCI Japan Index (EWJ) 0.01 14700 +5.00% 11.77 12.17
Starwood Hotels & Resorts Worldwide (HOT) 0.01 2777 83.18 79.90
MannKind Corporation (MNKD) 0.01 25200 5.87 5.54
McDermott International (MDR) 0.01 19837 -32.00% 5.70 3.06
McCormick & Company, Incorporated (MKC) 0.01 4000 NEW 66.75 72.00
Autodesk Inc Com Stk 0.01 4402 -66.00% 54.98 0.00
Greenbrier Companies (GBX) 0.01 3000 NEW 73.33 50.34
Rbc Cad 0.01 3581 71.21 0.00
Apollo Investment (AINV) 0.01 11700 NEW 8.12 7.73
DCT Industrial Trust (DCT) 0.01 32450 -10.00% 7.49 33.69
Manulife Finl 0.01 13291 NEW 19.19 0.00
CBOE Holdings (CBOE) 0.01 4623 53.43 60.15
ParkerVision (PRKR) 0.01 84300 +2.00% 1.14 0.94
Transalta 0.01 14490 +28.00% 10.49 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 1941 -11.00% 104.07 113.70
Cascade Ban 0.01 27335 5.05 0.00
Cohen & Steers Quality Income Realty (RQI) 0.01 16800 10.60 12.02
iShares Barclays TIPS Bond Fund (TIP) 0.01 2131 NEW 111.68 111.97
Opko Health (OPK) 0.01 16400 +22.00% 8.48 14.08
Red Lion Hotels Corporation (RLH) 0.01 16000 5.69 6.45
New Hampshire Thrift Bancshares (NHTB) 0.01 13985 15.52 15.30
Tortoise Energy Infrastructure (TYG) 0.01 5453 -7.00% 48.05 43.19
Northeast Community Ban (NECB) 0.01 27300 +7.00% 6.92 6.90
iShares Dow Jones US Financial Svc. (IYG) 0.01 3000 NEW 86.00 89.18
Pimco Income Strategy Fund II (PFN) 0.01 21249 +7.00% 10.49 10.20
Templeton Emerging Markets (EMF) 0.01 11680 +10.00% 17.72 15.02
Blackrock Muniyield Quality Fund (MQY) 0.01 10400 NEW 14.90 15.38
Bemis 0.01 6000 NEW 38.00 0.00
Berkley W R 0.01 5312 47.63 0.00
Park City (PCYG) 0.01 13400 9.85 13.06
Templeton Russia & East European Fund (TRF) 0.01 13100 NEW 12.60 9.43
Banner 0.01 6084 NEW 38.46 0.00
Armour Residential Reit 0.01 49000 -41.00% 3.84 0.00
Cys Investments 0.01 21690 -18.00% 8.21 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 12729 NEW 21.05 0.00
Sprint 0.01 14938 -2.00% 6.29 0.00
Noble Corp Plc equity 0.01 10467 22.16 0.00
Catchmark Timber Tr Inc cl a 0.01 12725 NEW 10.92 0.00
Alpha Natural Resources (ANR) 0.00 15000 NEW 2.47 1.02
BGC Partners (BGCP) 0.00 11700 NEW 7.35 8.57
Emulex Corporation (ELX) 0.00 12200 NEW 4.92 7.97
Coeur d'Alene Mines Corporation (CDE) 0.00 12768 -7.00% 4.93 4.37
LSI Industries (LYTS) 0.00 10500 NEW 6.00 7.70
Friedman Inds 0.00 10677 -24.00% 7.87 0.00
Yamana Gold 0.00 10230 NEW 5.96 0.00
BioTime (BTIM) 0.00 10000 NEW 3.10 0.00
Schmitt Industries (SMIT) 0.00 21756 3.17 2.70
BlackRock Debt Strategies Fund (DSU) 0.00 11097 NEW 3.78 3.73
Eca Marcellus Trust I (ECT) 0.00 13161 5.47 3.77
Avalon Holdings Corporation (AWX) 0.00 14505 NEW 3.65 2.90
Halcon Resources 0.00 11500 NEW 3.91 0.00
Paragon Offshore Plc equity 0.00 11566 NEW 6.14 0.00

Past 13F-HR SEC Filings for McAdams Wright Ragen