McAdams Wright Ragen
Latest statistics and disclosures from McAdams Wright Ragen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PCAR, DLR, Hospira, EMC Corporation, and represent 15.87% of McAdams Wright Ragen's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$36M), Telefonica Brasil Sa (+$19M), T (+$9.3M), RYAM (+$6.4M), Thoratec Corporation (+$6.3M), IP, WEN, Pope Resources, AVA, United Technologies Corporation.
- Started 56 new stock positions in Yamana Gold, LYTS, Brookfield Ppty Partners L P unit ltd partn, SU, T, Halcon Resources, BlackRock Debt Strategies Fund, Allianzgi Nfj Divid Int Prem S cefs, Aqua America, IEFA.
- Reduced shares in these 10 stocks: CCL (-$17M), Apple Computer (-$10M), FFIV (-$8.0M), INTC (-$7.5M), RIG (-$6.2M), KSS, ELME, QCOM, DLR, Amer Intl Grp Com Usd2.50.
- Sold out of its positions in CLMT, Chambers Str Pptys, Ari Network Services, CIG, Cypress Semiconductor Corporation, Dendreon Corporation, RDY, D, Frontier Communications, Gannett.
- McAdams Wright Ragen was a net buyer of stock by $28M.
- McAdams Wright Ragen has $1.8B in assets under management (AUM), dropping by -0.02%.
- Central Index Key (CIK): 0001456685
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 422 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $78M | 1.7M | 46.36 |
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| Paccar (PCAR) | 4.1 | $73M | 1.3M | 56.87 |
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| Digital Realty Trust (DLR) | 3.0 | $55M | -5% | 874k | 62.38 |
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| Hospira | 2.2 | $40M | 768k | 52.03 |
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| EMC Corporation | 2.2 | $39M | -6% | 1.3M | 29.26 |
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| Abbvie (ABBV) | 2.0 | $36M | NEW | 620k | 57.76 |
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| Teva Pharmaceutical Industries (TEVA) | 2.0 | $35M | 651k | 53.75 |
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| Washington Real Estate Investment Trust (ELME) | 1.9 | $35M | -11% | 1.4M | 25.38 |
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| FirstEnergy (FE) | 1.8 | $33M | +5% | 981k | 33.57 |
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| Telefonica Brasil Sa | 1.8 | $32M | +149% | 1.6M | 19.68 |
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| F5 Networks (FFIV) | 1.8 | $32M | -20% | 269k | 118.74 |
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| Tesla Motors (TSLA) | 1.8 | $31M | +2% | 129k | 242.67 |
|
| Mosaic (MOS) | 1.7 | $31M | -8% | 695k | 44.41 |
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| HCP | 1.7 | $31M | -8% | 771k | 39.71 |
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| Express Scripts Holding | 1.7 | $30M | 431k | 70.63 |
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| ConAgra Foods (CAG) | 1.5 | $28M | -8% | 835k | 33.04 |
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| Kohl's Corporation (KSS) | 1.4 | $26M | -15% | 426k | 61.03 |
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| Intel Corporation (INTC) | 1.4 | $26M | -22% | 738k | 34.82 |
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| Washington Federal (WAFD) | 1.4 | $25M | +5% | 1.2M | 20.36 |
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| Transocean (RIG) | 1.4 | $25M | -19% | 788k | 31.97 |
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| Chevron Corporation (CVX) | 1.4 | $24M | +4% | 204k | 119.32 |
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| Apple Computer | 1.2 | $22M | -31% | 221k | 100.75 |
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| Johnson & Johnson (JNJ) | 1.2 | $22M | +5% | 207k | 106.59 |
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| Goldcorp | 1.1 | $20M | +4% | 876k | 23.03 |
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| Starbucks Corporation (SBUX) | 1.1 | $19M | -9% | 256k | 75.46 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 316k | 60.24 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $18M | +4% | 194k | 94.05 |
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| Pepsi (PEP) | 1.0 | $18M | +2% | 194k | 93.09 |
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| Sanofi-Aventis SA (SNY) | 1.0 | $18M | +3% | 311k | 56.43 |
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| Lululemon Athletica (LULU) | 0.9 | $17M | -10% | 403k | 42.01 |
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| SYSCO Corporation (SYY) | 0.9 | $17M | +5% | 435k | 37.95 |
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| General Electric Company | 0.9 | $16M | +6% | 636k | 25.62 |
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| Republic Services (RSG) | 0.8 | $15M | +3% | 374k | 39.02 |
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| Health Care REIT | 0.8 | $15M | +6% | 232k | 62.37 |
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| Novo Nordisk A/S (NVO) | 0.8 | $14M | 288k | 47.62 |
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| Abb Ltd- | 0.8 | $14M | 606k | 22.41 |
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| C.H. Robinson Worldwide (CHRW) | 0.7 | $13M | -9% | 197k | 66.32 |
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| Boeing | 0.7 | $13M | -14% | 100k | 127.37 |
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| Costco Wholesale Corporation (COST) | 0.7 | $12M | 93k | 125.32 |
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| Royal Dutch Shell | 0.7 | $12M | +7% | 147k | 79.12 |
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| Peabody Energy Corporation | 0.6 | $11M | -8% | 904k | 12.38 |
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| StanCorp Financial | 0.6 | $11M | -2% | 175k | 63.18 |
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| Weyerhaeuser Company (WY) | 0.6 | $11M | +7% | 340k | 31.86 |
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| Cisco Systems (CSCO) | 0.6 | $11M | 426k | 25.17 |
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| Berkshire Hath-cl B | 0.6 | $11M | 78k | 138.14 |
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| Emerson Electric (EMR) | 0.6 | $11M | +7% | 170k | 62.58 |
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| Bp Plc-spons | 0.6 | $11M | +6% | 242k | 43.95 |
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| Wells Fargo & Company (WFC) | 0.6 | $10M | -5% | 201k | 51.87 |
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| Merck & Co (MRK) | 0.6 | $10M | 168k | 59.28 |
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| Coca-Cola Company (KO) | 0.6 | $9.9M | +24% | 233k | 42.66 |
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| U.S. Bancorp (USB) | 0.5 | $9.7M | -14% | 232k | 41.83 |
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| Abbott Laboratories | 0.5 | $9.6M | +2% | 231k | 41.59 |
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| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $9.7M | +5% | 117k | 83.08 |
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| Xylem (XYL) | 0.5 | $9.6M | +4% | 271k | 35.49 |
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| Procter & Gamble Company (PG) | 0.5 | $9.5M | +3% | 113k | 83.73 |
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| Cree | 0.5 | $9.5M | +18% | 232k | 40.95 |
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| At&t (T) | 0.5 | $9.3M | NEW | 265k | 35.24 |
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| 3M Company (MMM) | 0.5 | $9.2M | +5% | 65k | 141.67 |
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| Schnitzer Steel Industries (RDUS) | 0.5 | $8.8M | +3% | 364k | 24.05 |
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| Rayonier (RYN) | 0.5 | $8.7M | +10% | 280k | 31.14 |
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| Broadridge Financial Solutions (BR) | 0.5 | $8.0M | +3% | 192k | 41.63 |
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| Schlumberger (SLB) | 0.4 | $7.9M | +6% | 78k | 101.69 |
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| Verizon Communications (VZ) | 0.4 | $7.6M | +8% | 153k | 49.99 |
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| Murphy Oil Corporation (MUR) | 0.4 | $7.5M | +25% | 133k | 56.91 |
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| Nordstrom (JWN) | 0.4 | $7.4M | +6% | 108k | 68.37 |
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| San Juan Basin Royalty Trust (SJT) | 0.4 | $7.1M | +3% | 376k | 19.00 |
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| Carnival Corporation (CCL) | 0.4 | $7.0M | -70% | 173k | 40.17 |
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| Plum Creek Timber | 0.4 | $6.7M | +13% | 173k | 39.01 |
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| International Business Machines (IBM) | 0.4 | $6.4M | +5% | 34k | 189.81 |
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| Bk Of America Corp | 0.4 | $6.4M | +2% | 373k | 17.05 |
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| Rayonier Advanced Matls (RYAM) | 0.4 | $6.4M | NEW | 193k | 32.91 |
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| Thoratec Corporation | 0.3 | $6.3M | NEW | 237k | 26.73 |
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| Zulily Inc cl a | 0.3 | $6.3M | +5% | 166k | 37.89 |
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| Norfolk Southern (NSC) | 0.3 | $6.1M | +8% | 55k | 111.59 |
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| BANK OF MONTREAL Cadcom | 0.3 | $6.0M | +6% | 82k | 73.61 |
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| Devon Energy Corporation (DVN) | 0.3 | $5.9M | -33% | 86k | 68.18 |
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| John Wiley & Sons (WLY) | 0.3 | $5.9M | 106k | 56.11 |
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| Zumiez (ZUMZ) | 0.3 | $5.7M | 204k | 28.10 |
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| Amgen | 0.3 | $5.5M | -2% | 39k | 140.44 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $5.5M | 52k | 105.27 |
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| Expeditors International of Washington (EXPD) | 0.3 | $4.9M | +2% | 122k | 40.57 |
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| Pfizer (PFE) | 0.3 | $5.0M | +6% | 168k | 29.57 |
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| Permian Basin Royalty Trust (PBT) | 0.3 | $5.0M | +5% | 366k | 13.58 |
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| Amazon | 0.3 | $5.1M | +19% | 16k | 322.44 |
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| United Technologies Corporation | 0.3 | $4.7M | +251% | 44k | 105.59 |
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| Potlatch Corporation (PCH) | 0.3 | $4.6M | +4% | 115k | 40.20 |
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| Bhp Billitltd-sp | 0.3 | $4.6M | +5% | 79k | 58.87 |
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| FedEx Corporation (FDX) | 0.2 | $4.5M | -36% | 28k | 161.42 |
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| International Paper Company (IP) | 0.2 | $4.5M | NEW | 94k | 47.73 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.5M | -11% | 108k | 41.70 |
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| Agco Corp Com Usd0.01 | 0.2 | $4.5M | +8% | 100k | 45.46 |
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| Wendy's/arby's Group (WEN) | 0.2 | $4.3M | NEW | 525k | 8.26 |
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| Pope Resources | 0.2 | $4.1M | NEW | 61k | 67.00 |
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| Home Depot (HD) | 0.2 | $4.0M | +23% | 43k | 91.73 |
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| Royal Dutch Shell | 0.2 | $3.9M | +16% | 51k | 76.13 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.0M | +4% | 62k | 64.11 |
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| Canadian Pacific Railway | 0.2 | $3.9M | +4% | 19k | 207.45 |
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| Ford Motor Company (F) | 0.2 | $3.9M | -2% | 264k | 14.79 |
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| Exelon Corporation (EXC) | 0.2 | $4.0M | +12% | 118k | 34.09 |
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| Lindsay Corporation (LNN) | 0.2 | $3.8M | +79% | 52k | 74.74 |
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| Unilever (UL) | 0.2 | $3.9M | 92k | 41.89 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.8M | -8% | 74k | 51.17 |
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| Avista Corporation (AVA) | 0.2 | $3.8M | NEW | 125k | 30.52 |
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| GlaxoSmithKline | 0.2 | $3.8M | 83k | 45.97 |
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| Imperial Oil (IMO) | 0.2 | $3.8M | +5% | 81k | 47.22 |
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| Northwest Natural Gas | 0.2 | $3.7M | +2% | 87k | 42.24 |
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| Xerox Corporation | 0.2 | $3.6M | 273k | 13.23 |
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| Qualcomm (QCOM) | 0.2 | $3.6M | -46% | 48k | 74.76 |
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| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $3.5M | 17.00 | 206882.35 |
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| Southern Company (SO) | 0.2 | $3.6M | 83k | 43.65 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 83k | 41.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 32k | 108.39 |
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| Asa (ASA) | 0.2 | $3.5M | +5% | 294k | 11.76 |
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| Southwest Airlines (LUV) | 0.2 | $3.3M | -21% | 97k | 33.76 |
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| Encana Corp | 0.2 | $3.1M | 145k | 21.21 |
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| Gilead Sciences (GILD) | 0.2 | $3.0M | +5% | 28k | 106.45 |
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| General Motors Company (GM) | 0.2 | $3.1M | -40% | 96k | 31.93 |
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| Vodafone Group New Adr F (VOD) | 0.2 | $3.1M | -2% | 94k | 32.89 |
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| Corning Incorporated (GLW) | 0.2 | $2.8M | -8% | 144k | 19.34 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | +71% | 14k | 197.00 |
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| Diageo (DEO) | 0.2 | $2.9M | +19% | 25k | 115.39 |
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| Oracle Corporation (ORCL) | 0.2 | $2.9M | -14% | 76k | 38.27 |
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| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 24k | 116.20 |
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| Johnson Controls | 0.1 | $2.7M | +26% | 62k | 44.00 |
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| ConocoPhillips (COP) | 0.1 | $2.7M | +12% | 35k | 76.50 |
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| BECTON DICKINSON & CO Com Stk | 0.1 | $2.6M | 23k | 113.81 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | 26k | 94.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | -23% | 38k | 64.83 |
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| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.4M | +6% | 77k | 31.70 |
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| Ventas (VTR) | 0.1 | $2.5M | 41k | 61.93 |
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| Ensco Plc Shs Class A | 0.1 | $2.4M | +40% | 59k | 41.30 |
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| Comcast Corporation (CMCSA) | 0.1 | $2.3M | -2% | 43k | 53.76 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $2.3M | -26% | 31k | 74.42 |
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| Potash Corp. Of Saskatchewan I | 0.1 | $2.3M | +5% | 68k | 34.56 |
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| Deltic Timber Corporation | 0.1 | $2.3M | 37k | 62.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | +14% | 21k | 107.56 |
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| Telefonica (TEF) | 0.1 | $2.2M | 144k | 15.36 |
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| Dover Corporation (DOV) | 0.1 | $2.1M | +11% | 27k | 80.32 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $2.2M | 137k | 15.84 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 8.8k | 249.29 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $2.1M | 226k | 9.41 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 25k | 76.47 |
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| Waste Management (WM) | 0.1 | $2.1M | -11% | 43k | 47.53 |
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| Greif (GEF) | 0.1 | $2.0M | 45k | 43.80 |
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| NetApp (NTAP) | 0.1 | $1.9M | -36% | 45k | 42.96 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | +37% | 86k | 23.04 |
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| National Presto Industries (NPK) | 0.1 | $2.0M | +5% | 33k | 60.69 |
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| Google Inc Class C | 0.1 | $2.0M | -2% | 3.4k | 577.09 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | -5% | 9.4k | 183.49 |
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| Philip Morris International (PM) | 0.1 | $1.7M | +27% | 21k | 83.39 |
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| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | +97% | 50k | 35.77 |
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| Columbia Banking System (COLB) | 0.1 | $1.8M | +9% | 72k | 24.81 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | -51% | 44k | 39.51 |
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| Royce Value Trust (RVT) | 0.1 | $1.7M | 118k | 14.50 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.7M | 77k | 21.43 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | +3% | 18k | 88.99 |
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| Altria (MO) | 0.1 | $1.6M | NEW | 36k | 45.92 |
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| 0.1 | $1.5M | -11% | 2.6k | 588.57 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.7M | +313% | 41k | 40.29 |
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| Barrick Gold Corp | 0.1 | $1.6M | 107k | 14.65 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 118.16 |
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| Utilities SPDR (XLU) | 0.1 | $1.7M | -4% | 40k | 42.08 |
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| Citigroup (C) | 0.1 | $1.6M | +217% | 30k | 51.82 |
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| stock | 0.1 | $1.7M | 30k | 55.35 |
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| Kroger (KR) | 0.1 | $1.4M | -28% | 26k | 51.96 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | -3% | 44k | 32.64 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.5M | +61% | 105k | 14.27 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | NEW | 41k | 37.08 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | -55% | 16k | 91.90 |
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| Expedia (EXPE) | 0.1 | $1.4M | 16k | 87.62 |
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| Facebook Inc cl a (META) | 0.1 | $1.4M | -4% | 18k | 78.99 |
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| 0.1 | $1.4M | +17% | 27k | 51.58 |
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| Chubb Corporation | 0.1 | $1.3M | -33% | 14k | 91.06 |
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| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 98.26 |
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| Public Storage (PSA) | 0.1 | $1.2M | 7.2k | 165.74 |
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| Nokia Corporation (NOK) | 0.1 | $1.2M | -6% | 143k | 8.45 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | +59% | 13k | 96.08 |
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| Northwest Pipe Company (NWPX) | 0.1 | $1.2M | 36k | 34.09 |
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| Plains All American Pipeline (PAA) | 0.1 | $1.3M | -3% | 22k | 58.85 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 114k | 10.97 |
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| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $1.2M | +31% | 32k | 38.72 |
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| FEI Company | 0.1 | $1.2M | 16k | 75.42 |
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| Market Vectors Gold Miners ETF | 0.1 | $1.3M | 61k | 21.34 |
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| Air Prod & Chem | 0.1 | $1.3M | +168% | 10k | 130.17 |
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| Market Vectors Etf Tr pharmaceutical | 0.1 | $1.2M | 19k | 63.55 |
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| MasterCard Incorporated (MA) | 0.1 | $1.0M | +27% | 14k | 73.85 |
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| Caterpillar (CAT) | 0.1 | $1.0M | -31% | 10k | 99.03 |
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| Dow Chemical Company | 0.1 | $1.1M | 21k | 52.42 |
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| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | -13% | 15k | 71.70 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | +22% | 15k | 79.58 |
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| Nike (NKE) | 0.1 | $1.1M | 12k | 89.20 |
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| Staples | 0.1 | $997k | 82k | 12.10 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | +20% | 19k | 52.89 |
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| Concur Technologies | 0.1 | $1.0M | -31% | 8.2k | 126.70 |
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| Precision Castparts | 0.1 | $1.1M | -12% | 4.6k | 236.79 |
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| salesforce (CRM) | 0.1 | $1.1M | 20k | 57.51 |
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| Elbit Systems (ESLT) | 0.1 | $994k | +17% | 16k | 62.03 |
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| Boardwalk Pipeline | 0.1 | $1.1M | -18% | 60k | 18.70 |
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| Powershares Senior Loan Portfo mf | 0.1 | $1.1M | +10% | 44k | 24.26 |
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| Adams Express | 0.1 | $1.0M | -8% | 74k | 13.94 |
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| Murphy Usa (MUSA) | 0.1 | $1.1M | 20k | 53.05 |
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| Actavis | 0.1 | $1.1M | +9% | 4.6k | 241.13 |
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| Alibaba Group Holding (BABA) | 0.1 | $1.1M | NEW | 12k | 88.78 |
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| PPG Industries (PPG) | 0.1 | $907k | +282% | 4.6k | 196.70 |
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| Medtronic | 0.1 | $941k | -12% | 15k | 61.90 |
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| Novartis (NVS) | 0.1 | $855k | 9.1k | 94.12 |
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| Walgreen Company | 0.1 | $878k | +7% | 15k | 59.22 |
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| Clorox Company (CLX) | 0.1 | $942k | +60% | 9.8k | 96.03 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $942k | +19% | 6.9k | 136.66 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $904k | 7.5k | 120.36 |
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| Allstate Corp | 0.1 | $817k | +99% | 13k | 61.30 |
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| Clearsign Combustion (CLIR) | 0.1 | $870k | +110% | 130k | 6.68 |
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| Orange Sa (ORAN) | 0.1 | $846k | +5% | 57k | 14.73 |
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| Western Union Company (WU) | 0.0 | $627k | -70% | 39k | 16.02 |
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| M&T Bank Corporation (MTB) | 0.0 | $787k | -47% | 6.4k | 123.22 |
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| Bunge | 0.0 | $647k | -22% | 7.7k | 84.14 |
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| Valero Energy Corporation (VLO) | 0.0 | $705k | -6% | 15k | 46.21 |
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| eBay (EBAY) | 0.0 | $636k | -79% | 11k | 56.56 |
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| Stryker Corporation (SYK) | 0.0 | $753k | -7% | 9.3k | 80.65 |
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| iShares S&P 500 Index (IVV) | 0.0 | $676k | +3% | 3.4k | 198.12 |
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| Illinois Tool Works (ITW) | 0.0 | $656k | NEW | 7.8k | 84.31 |
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| Brown-Forman Corporation (BF.A) | 0.0 | $692k | 7.8k | 89.18 |
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| Visa (V) | 0.0 | $634k | +2% | 3.0k | 213.32 |
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| New York Community Ban (NYCB) | 0.0 | $699k | 44k | 15.87 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $690k | +67% | 6.9k | 100.52 |
|
| ArcelorMittal | 0.0 | $746k | NEW | 55k | 13.69 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $673k | NEW | 9.8k | 68.78 |
|
| Celgene Corporation | 0.0 | $731k | -18% | 7.7k | 94.76 |
|
| Baxter Intl Inc Com Stk | 0.0 | $752k | +211% | 11k | 71.69 |
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $730k | 7.4k | 98.73 |
|
|
| Cray | 0.0 | $639k | -2% | 24k | 26.23 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $785k | -3% | 7.8k | 101.16 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $669k | 6.1k | 109.22 |
|
|
| Omeros Corporation (OMER) | 0.0 | $763k | +4% | 60k | 12.71 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $722k | NEW | 72k | 10.03 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $633k | NEW | 54k | 11.69 |
|
| Aberdeen Asia Pacific Incom | 0.0 | $735k | 125k | 5.89 |
|
|
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $756k | +26% | 25k | 29.92 |
|
| Homestreet (HMST) | 0.0 | $707k | +26% | 41k | 17.08 |
|
| Mondelez Int (MDLZ) | 0.0 | $773k | +19% | 23k | 34.23 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $747k | +10% | 15k | 49.34 |
|
| Diamond Offshore Drilling | 0.0 | $504k | 15k | 34.26 |
|
|
| CSX Corporation (CSX) | 0.0 | $464k | +28% | 15k | 32.05 |
|
| Monsanto Company | 0.0 | $520k | +73% | 4.6k | 112.34 |
|
| Comcast Corporation | 0.0 | $487k | -23% | 9.1k | 53.48 |
|
| Clean Harbors (CLH) | 0.0 | $555k | 10k | 53.91 |
|
|
| Consolidated Edison (ED) | 0.0 | $507k | +88% | 9.0k | 56.55 |
|
| Federated Investors (FHI) | 0.0 | $609k | -7% | 21k | 29.36 |
|
| Reynolds American | 0.0 | $546k | 9.3k | 58.90 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $541k | 6.1k | 88.69 |
|
|
| McGraw-Hill Companies | 0.0 | $506k | 6.0k | 84.33 |
|
|
| Redwood Trust (RWT) | 0.0 | $532k | -5% | 32k | 16.56 |
|
| Campbell Soup Company (CPB) | 0.0 | $619k | -18% | 15k | 42.69 |
|
| Hewlett-Packard Company | 0.0 | $537k | 15k | 35.43 |
|
|
| Honeywell International (HON) | 0.0 | $458k | +10% | 4.9k | 93.03 |
|
| Rio Tinto (RIO) | 0.0 | $509k | -4% | 10k | 49.18 |
|
| UnitedHealth (UNH) | 0.0 | $483k | -16% | 5.6k | 86.11 |
|
| Gap (GPS) | 0.0 | $463k | 11k | 41.62 |
|
|
| PG&E Corporation (PCG) | 0.0 | $586k | -2% | 13k | 45.04 |
|
| Aflac | 0.0 | $546k | 9.4k | 58.17 |
|
|
| Energy Xxi | 0.0 | $499k | +168% | 44k | 11.34 |
|
| Sempra Energy (SRE) | 0.0 | $476k | 4.5k | 105.22 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $450k | -7% | 12k | 37.56 |
|
| Enbridge Energy Partners | 0.0 | $610k | 16k | 38.85 |
|
|
| Esterline Technologies Corporation | 0.0 | $624k | 5.6k | 111.23 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $472k | +6% | 16k | 29.64 |
|
| Apache Corp Com Stk | 0.0 | $467k | +109% | 5.0k | 93.76 |
|
| iShares Gold Trust | 0.0 | $535k | -82% | 46k | 11.70 |
|
| Anadarko Pete Corp | 0.0 | $500k | -17% | 4.9k | 101.28 |
|
| First Financial Northwest (FFNW) | 0.0 | $557k | +20% | 55k | 10.21 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $452k | -2% | 10k | 45.10 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $554k | 14k | 39.72 |
|
|
| DigitalGlobe | 0.0 | $482k | +99% | 17k | 28.46 |
|
| iShares Silver Trust (SLV) | 0.0 | $479k | +4% | 29k | 16.34 |
|
| Morgan Stanley Asia Pacific Fund | 0.0 | $566k | 35k | 16.30 |
|
|
| Ball Corp | 0.0 | $504k | NEW | 8.0k | 63.16 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $480k | NEW | 36k | 13.52 |
|
| Antares Pharma | 0.0 | $559k | 306k | 1.83 |
|
|
| Customers Ban (CUBI) | 0.0 | $461k | +77% | 26k | 17.95 |
|
| Eaton (ETN) | 0.0 | $455k | +47% | 7.2k | 63.26 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $585k | NEW | 10k | 58.18 |
|
| EXCO Resources | 0.0 | $285k | +5% | 86k | 3.33 |
|
| China Mobile | 0.0 | $304k | NEW | 5.2k | 58.69 |
|
| Seattle Genetics | 0.0 | $413k | -68% | 11k | 37.10 |
|
| Mercury General Corporation (MCY) | 0.0 | $273k | -77% | 5.6k | 48.75 |
|
| Nucor Corporation (NUE) | 0.0 | $276k | 5.1k | 54.28 |
|
|
| R.R. Donnelley & Sons Company | 0.0 | $350k | -11% | 21k | 16.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | NEW | 5.5k | 69.17 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $424k | -4% | 36k | 11.80 |
|
| Las Vegas Sands (LVS) | 0.0 | $332k | 5.4k | 62.06 |
|
|
| Safeway | 0.0 | $292k | -2% | 8.5k | 34.22 |
|
| MDU Resources (MDU) | 0.0 | $306k | -3% | 11k | 27.74 |
|
| Raytheon Company | 0.0 | $330k | +46% | 3.3k | 101.44 |
|
| Mylan | 0.0 | $327k | -15% | 7.2k | 45.42 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $436k | -26% | 6.7k | 65.11 |
|
| Deere & Company (DE) | 0.0 | $295k | -6% | 3.6k | 81.72 |
|
| General Mills (GIS) | 0.0 | $341k | +28% | 6.8k | 50.31 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | -5% | 6.8k | 47.60 |
|
| Unilever | 0.0 | $325k | NEW | 8.2k | 39.61 |
|
| WellPoint | 0.0 | $301k | 2.5k | 119.49 |
|
|
| Danaher Corporation (DHR) | 0.0 | $333k | 4.4k | 75.85 |
|
|
| Buckeye Partners | 0.0 | $402k | +4% | 5.1k | 79.60 |
|
| American Express | 0.0 | $303k | -4% | 3.5k | 87.50 |
|
| Chesapeake Energy Corporation | 0.0 | $344k | +17% | 15k | 22.94 |
|
| J.M. Smucker Company (SJM) | 0.0 | $344k | -23% | 3.5k | 98.94 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $308k | +45% | 3.9k | 79.88 |
|
| priceline.com Incorporated | 0.0 | $283k | +8% | 245.00 | 1155.10 |
|
| Central Securities (CET) | 0.0 | $400k | +91% | 17k | 22.94 |
|
| Key (KEY) | 0.0 | $431k | +3% | 32k | 13.31 |
|
| Deutsche Bank Ag-registered (DB) | 0.0 | $315k | NEW | 9.0k | 34.83 |
|
| El Paso Pipeline Partners | 0.0 | $400k | -9% | 10k | 40.14 |
|
| Energy Transfer Equity (ET) | 0.0 | $284k | 4.6k | 61.61 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $408k | -16% | 12k | 34.12 |
|
| Regency Energy Partners | 0.0 | $316k | -3% | 9.7k | 32.61 |
|
| Cheniere Energy (LNG) | 0.0 | $346k | -31% | 4.3k | 80.00 |
|
| Pacific Continental Corporation | 0.0 | $372k | +116% | 29k | 12.84 |
|
| Aqua America | 0.0 | $328k | NEW | 14k | 23.53 |
|
| St. Jude Medical | 0.0 | $282k | -8% | 4.7k | 60.05 |
|
| Kinder Morgan Energy Partners | 0.0 | $353k | -86% | 3.8k | 93.02 |
|
| Albemarle Corp Com Stk | 0.0 | $300k | +2% | 5.1k | 58.82 |
|
| Baker Hughes | 0.0 | $342k | -3% | 5.3k | 64.90 |
|
| Suncor Energy (SU) | 0.0 | $362k | NEW | 10k | 36.07 |
|
| Seadrill | 0.0 | $400k | +37% | 15k | 26.70 |
|
| Silver Wheaton Corp | 0.0 | $410k | +3% | 21k | 19.90 |
|
| Templeton Dragon Fund (TDF) | 0.0 | $338k | +8% | 13k | 25.75 |
|
| Templeton Global Income Fund (SABA) | 0.0 | $438k | -5% | 55k | 7.94 |
|
| Mfri | 0.0 | $382k | -6% | 40k | 9.48 |
|
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $329k | -5% | 6.4k | 51.03 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $291k | -7% | 3.9k | 73.69 |
|
| Manitex International (MNTX) | 0.0 | $415k | +199% | 37k | 11.27 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $432k | -2% | 8.8k | 49.13 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $299k | 6.5k | 46.03 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $354k | -4% | 3.1k | 112.81 |
|
| Align Tech | 0.0 | $437k | -9% | 8.5k | 51.59 |
|
| PIMCO Income Opportunity Fund | 0.0 | $447k | +66% | 16k | 27.57 |
|
| Penn West Energy Trust | 0.0 | $418k | -25% | 62k | 6.74 |
|
| Nuveen Performance Plus Municipal Fund | 0.0 | $315k | 22k | 14.48 |
|
|
| Alcoa | 0.0 | $429k | -63% | 27k | 16.07 |
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $282k | NEW | 6.0k | 47.00 |
|
| Amer Intl Grp Com Usd2.50 | 0.0 | $308k | -90% | 5.7k | 53.95 |
|
| Breeze-Eastern Corporation | 0.0 | $294k | NEW | 28k | 10.39 |
|
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $322k | +136% | 7.4k | 43.50 |
|
| Phillips 66 (PSX) | 0.0 | $387k | -28% | 4.8k | 81.27 |
|
| Duke Energy (DUK) | 0.0 | $380k | +3% | 5.1k | 74.73 |
|
| Directv | 0.0 | $426k | -4% | 4.9k | 86.41 |
|
| Kraft Foods | 0.0 | $368k | +55% | 6.5k | 56.38 |
|
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $420k | NEW | 23k | 18.26 |
|
| Exone | 0.0 | $379k | +54% | 18k | 20.88 |
|
| Outerwall | 0.0 | $350k | 6.3k | 55.95 |
|
|
| Knowles (KN) | 0.0 | $342k | +10% | 13k | 26.46 |
|
| Weatherford Intl Plc ord | 0.0 | $345k | NEW | 17k | 20.78 |
|
| Brookfield Asset Management | 0.0 | $254k | +15% | 5.7k | 44.81 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $224k | NEW | 3.3k | 67.21 |
|
| Ryder System (R) | 0.0 | $232k | 2.6k | 89.92 |
|
|
| Spectra Energy | 0.0 | $238k | +16% | 6.1k | 39.22 |
|
| V.F. Corporation (VFC) | 0.0 | $260k | 3.9k | 65.97 |
|
|
| Briggs & Stratton Corporation | 0.0 | $183k | +3% | 10k | 17.94 |
|
| Yum! Brands (YUM) | 0.0 | $235k | +18% | 3.3k | 71.95 |
|
| Wolverine World Wide (WWW) | 0.0 | $200k | 8.0k | 25.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $215k | -27% | 3.3k | 64.47 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $252k | NEW | 6.5k | 38.77 |
|
| Accenture (ACN) | 0.0 | $212k | NEW | 2.6k | 81.23 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $259k | NEW | 6.8k | 37.94 |
|
| Linn Energy | 0.0 | $213k | -4% | 7.1k | 30.13 |
|
| PPL Corporation (PPL) | 0.0 | $217k | NEW | 6.6k | 32.80 |
|
| Umpqua Holdings Corporation | 0.0 | $196k | 12k | 16.46 |
|
|
| Mocon | 0.0 | $190k | -4% | 13k | 14.83 |
|
| Cliffs Natural Resources | 0.0 | $155k | +4% | 15k | 10.37 |
|
| Electro Scientific Industries | 0.0 | $259k | +4% | 38k | 6.78 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $123k | -2% | 12k | 10.28 |
|
| iShares MSCI Japan Index | 0.0 | $173k | +5% | 15k | 11.77 |
|
| Starwood Hotels & Resorts Worldwide | 0.0 | $231k | 2.8k | 83.18 |
|
|
| MannKind Corporation | 0.0 | $148k | 25k | 5.87 |
|
|
| McDermott International | 0.0 | $113k | -32% | 20k | 5.70 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $267k | NEW | 4.0k | 66.75 |
|
| Autodesk Inc Com Stk | 0.0 | $242k | -66% | 4.4k | 54.98 |
|
| Greenbrier Companies (GBX) | 0.0 | $220k | NEW | 3.0k | 73.33 |
|
| Rbc Cad (RY) | 0.0 | $255k | 3.6k | 71.21 |
|
|
| Apollo Investment | 0.0 | $95k | NEW | 12k | 8.12 |
|
| DCT Industrial Trust | 0.0 | $243k | -10% | 33k | 7.49 |
|
| Manulife Finl Corp (MFC) | 0.0 | $255k | NEW | 13k | 19.19 |
|
| CBOE Holdings (CBOE) | 0.0 | $247k | 4.6k | 53.43 |
|
|
| ParkerVision | 0.0 | $96k | +2% | 84k | 1.14 |
|
| Transalta Corp (TAC) | 0.0 | $152k | +28% | 15k | 10.49 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | -11% | 1.9k | 104.07 |
|
| Cascade Bancorp | 0.0 | $138k | 27k | 5.05 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $178k | 17k | 10.60 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $238k | NEW | 2.1k | 111.68 |
|
| Opko Health (OPK) | 0.0 | $139k | +22% | 16k | 8.48 |
|
| Red Lion Hotels Corporation | 0.0 | $91k | 16k | 5.69 |
|
|
| New Hampshire Thrift Bancshares | 0.0 | $217k | 14k | 15.52 |
|
|
| Tortoise Energy Infrastructure | 0.0 | $262k | -7% | 5.5k | 48.05 |
|
| Northeast Community Ban | 0.0 | $189k | +7% | 27k | 6.92 |
|
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $258k | NEW | 3.0k | 86.00 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $223k | +7% | 21k | 10.49 |
|
| Templeton Emerging Markets (EMF) | 0.0 | $207k | +10% | 12k | 17.72 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $155k | NEW | 10k | 14.90 |
|
| Bemis | 0.0 | $228k | NEW | 6.0k | 38.00 |
|
| Berkley W R Corp | 0.0 | $253k | 5.3k | 47.63 |
|
|
| Park City (TRAK) | 0.0 | $132k | 13k | 9.85 |
|
|
| Templeton Russia & East European Fund | 0.0 | $165k | NEW | 13k | 12.60 |
|
| Banner Corp (BANR) | 0.0 | $234k | NEW | 6.1k | 38.46 |
|
| Armour Residential Reit | 0.0 | $188k | -41% | 49k | 3.84 |
|
| Cys Investments | 0.0 | $178k | -18% | 22k | 8.21 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $268k | NEW | 13k | 21.05 |
|
| Sprint | 0.0 | $94k | -2% | 15k | 6.29 |
|
| Noble Corp Plc equity | 0.0 | $232k | 11k | 22.16 |
|
|
| Catchmark Timber Tr Inc cl a | 0.0 | $139k | NEW | 13k | 10.92 |
|
| Alpha Natural Resources | 0.0 | $37k | NEW | 15k | 2.47 |
|
| BGC Partners | 0.0 | $86k | NEW | 12k | 7.35 |
|
| Emulex Corporation | 0.0 | $60k | NEW | 12k | 4.92 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $63k | -7% | 13k | 4.93 |
|
| LSI Industries (LYTS) | 0.0 | $63k | NEW | 11k | 6.00 |
|
| Friedman Inds (FRD) | 0.0 | $84k | -24% | 11k | 7.87 |
|
| Yamana Gold | 0.0 | $61k | NEW | 10k | 5.96 |
|
| BioTime | 0.0 | $31k | NEW | 10k | 3.10 |
|
| Schmitt Industries (SMIT) | 0.0 | $69k | 22k | 3.17 |
|
|
| BlackRock Debt Strategies Fund | 0.0 | $42k | NEW | 11k | 3.78 |
|
| Eca Marcellus Trust I (ECTM) | 0.0 | $72k | 13k | 5.47 |
|
|
| Avalon Holdings Corporation (AWX) | 0.0 | $53k | NEW | 15k | 3.65 |
|
| Halcon Resources | 0.0 | $45k | NEW | 12k | 3.91 |
|
| Paragon Offshore Plc equity | 0.0 | $71k | NEW | 12k | 6.14 |
|
Past Filings by McAdams Wright Ragen
SEC 13F filings are viewable for McAdams Wright Ragen going back to 2010
- McAdams Wright Ragen 2014 Q3 filed Nov. 14, 2014
- McAdams Wright Ragen 2014 Q2 filed Aug. 8, 2014
- McAdams Wright Ragen 2014 Q1 filed May 6, 2014
- McAdams Wright Ragen 2013 Q4 filed Feb. 11, 2014
- McAdams Wright Ragen 2013 Q3 filed Nov. 12, 2013
- McAdams Wright Ragen 2013 Q2 filed Aug. 13, 2013
- McAdams Wright Ragen 2013 Q1 filed May 1, 2013
- McAdams Wright Ragen 2012 Q4 filed Feb. 14, 2013
- McAdams Wright Ragen 2012 Q3 filed Nov. 15, 2012
- McAdams Wright Ragen 2012 Q1 filed May 14, 2012
- McAdams Wright Ragen 2011 Q4 filed Feb. 15, 2012
- McAdams Wright Ragen 2011 Q3 filed Nov. 14, 2011
- McAdams Wright Ragen 2011 Q1 filed May 16, 2011
- McAdams Wright Ragen 2010 Q4 filed Feb. 14, 2011