McAdams Wright Ragen as of Sept. 30, 2011
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 252 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $31M | 1.2M | 24.89 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $24M | 340k | 71.01 | |
| Intel Corporation (INTC) | 3.2 | $22M | 1.0M | 21.33 | |
| Pfizer (PFE) | 2.8 | $19M | 1.1M | 17.68 | |
| At&t (T) | 2.7 | $18M | 641k | 28.52 | |
| Target Corp | 2.7 | $18M | 369k | 49.04 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $16M | 906k | 17.94 | |
| Washington Real Estate Investment Trust (ELME) | 2.3 | $16M | 553k | 28.18 | |
| Pepsi (PEP) | 2.3 | $15M | 246k | 61.90 | |
| Paccar (PCAR) | 2.0 | $14M | 401k | 33.82 | |
| Nokia Corporation (NOK) | 1.9 | $13M | 2.3M | 5.66 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 133k | 92.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 239k | 47.78 | |
| Campbell Soup Company (CPB) | 1.6 | $11M | 344k | 32.37 | |
| Sempra Energy (SRE) | 1.6 | $11M | 215k | 51.50 | |
| Medtronic | 1.5 | $10M | 305k | 33.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.7M | 153k | 63.69 | |
| Corning Incorporated (GLW) | 1.4 | $9.5M | 772k | 12.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.2M | 126k | 72.63 | |
| 3M Company (MMM) | 1.3 | $9.0M | 126k | 71.79 | |
| U.S. Bancorp (USB) | 1.3 | $8.6M | 366k | 23.54 | |
| FirstEnergy (FE) | 1.2 | $8.5M | 188k | 44.91 | |
| M&T Bank Corporation (MTB) | 1.2 | $8.2M | 117k | 69.90 | |
| Transocean (RIG) | 1.2 | $8.1M | 169k | 47.74 | |
| Washington Federal (WAFD) | 1.2 | $7.9M | 620k | 12.74 | |
| Exelon Corporation (EXC) | 1.0 | $6.9M | 162k | 42.61 | |
| SYSCO Corporation (SYY) | 1.0 | $6.7M | 257k | 25.90 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.3M | 157k | 40.15 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.3M | 169k | 37.29 | |
| General Electric Company | 0.9 | $6.0M | 395k | 15.22 | |
| International Business Machines (IBM) | 0.9 | $6.0M | 34k | 174.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.6M | 69k | 82.13 | |
| Weyerhaeuser Company (WY) | 0.8 | $5.4M | 345k | 15.55 | |
| Penn Virginia Resource Partners | 0.8 | $5.4M | 230k | 23.39 | |
| Waste Management | 0.8 | $5.3M | 164k | 32.56 | |
| Apple Computer | 0.8 | $5.3M | 14k | 381.34 | |
| Royal Dutch Shell | 0.8 | $5.2M | 84k | 62.04 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 330k | 15.50 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 145k | 32.70 | |
| Chubb Corporation | 0.7 | $4.6M | 77k | 59.99 | |
| Itt | 0.6 | $4.3M | 102k | 42.00 | |
| Plum Creek Timber | 0.6 | $4.1M | 119k | 34.71 | |
| Federated Investors (FHI) | 0.6 | $4.1M | 233k | 17.53 | |
| Boeing | 0.6 | $4.0M | 67k | 60.50 | |
| El Paso Pipeline Partners | 0.6 | $3.9M | 111k | 35.47 | |
| FedEx Corporation (FDX) | 0.6 | $3.9M | 58k | 67.69 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 106k | 36.97 | |
| Abbott Laboratories | 0.6 | $3.9M | 77k | 51.14 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.8M | 95k | 40.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 161k | 24.12 | |
| Rayonier (RYN) | 0.6 | $3.8M | 104k | 36.79 | |
| Tesla Motors (TSLA) | 0.6 | $3.8M | 157k | 24.39 | |
| GlaxoSmithKline | 0.6 | $3.8M | 92k | 41.29 | |
| Kroger (KR) | 0.5 | $3.6M | 163k | 21.96 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 56k | 63.18 | |
| Health Care REIT | 0.5 | $3.4M | 73k | 46.80 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.5M | 35k | 99.53 | |
| Barrick Gold Corp | 0.5 | $3.4M | 74k | 46.65 | |
| MasterCard Incorporated (MA) | 0.5 | $3.4M | 11k | 317.20 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.4M | 54k | 62.96 | |
| Kraft Foods | 0.5 | $3.3M | 98k | 33.58 | |
| Amgen | 0.5 | $3.3M | 59k | 54.96 | |
| Abb Ltd- | 0.5 | $3.2M | 188k | 17.08 | |
| Berkshire Hath-cl B | 0.5 | $3.2M | 45k | 71.05 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 50k | 63.32 | |
| Encana Corp | 0.5 | $3.1M | 160k | 19.21 | |
| Home Depot (HD) | 0.4 | $2.9M | 89k | 32.87 | |
| Nordstrom (JWN) | 0.4 | $2.9M | 64k | 45.68 | |
| Vodafone | 0.4 | $2.9M | 113k | 25.66 | |
| Southern Company (SO) | 0.4 | $2.9M | 67k | 42.37 | |
| Potlatch Corporation (PCH) | 0.4 | $2.8M | 90k | 31.52 | |
| Amazon | 0.4 | $2.8M | 13k | 216.20 | |
| Buckeye Partners | 0.4 | $2.7M | 43k | 62.52 | |
| Best Buy | 0.4 | $2.7M | 115k | 23.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 75k | 35.09 | |
| Nike (NKE) | 0.4 | $2.6M | 31k | 85.51 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 123k | 20.92 | |
| Diageo (DEO) | 0.4 | $2.6M | 34k | 75.93 | |
| Total S A | 0.4 | $2.5M | 58k | 43.87 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 65k | 36.80 | |
| Boardwalk Pipeline | 0.4 | $2.4M | 94k | 25.64 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.4M | 15k | 158.09 | |
| Enbridge Energy Partners | 0.3 | $2.3M | 85k | 27.46 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 34k | 67.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 73k | 31.38 | |
| Yahoo! | 0.3 | $2.2M | 165k | 13.17 | |
| Cray | 0.3 | $2.2M | 406k | 5.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.1M | 92k | 22.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $2.1M | 44k | 47.16 | |
| Mosaic (MOS) | 0.3 | $2.1M | 43k | 48.97 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 70k | 28.73 | |
| Morgan Stanley Asia Pacific Fund | 0.3 | $1.9M | 139k | 14.03 | |
| Canadian Pacific Railway | 0.3 | $1.9M | 39k | 48.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 101k | 17.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 19k | 87.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 48k | 35.83 | |
| Penn West Energy Trust | 0.2 | $1.7M | 116k | 14.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.6M | 322k | 5.10 | |
| Global Industries | 0.2 | $1.5M | 194k | 7.92 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 31k | 48.62 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.5M | 34k | 44.15 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 23k | 63.14 | |
| Columbia Banking System (COLB) | 0.2 | $1.4M | 100k | 14.32 | |
| StanCorp Financial | 0.2 | $1.3M | 48k | 27.58 | |
| General Motors Company (GM) | 0.2 | $1.4M | 69k | 20.18 | |
| Ventas (VTR) | 0.2 | $1.2M | 24k | 49.39 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 59k | 19.20 | |
| Telefonica (TEF) | 0.2 | $1.1M | 59k | 19.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 21k | 51.91 | |
| Peabody Energy Corporation | 0.2 | $1.1M | 32k | 33.89 | |
| Bunge | 0.2 | $1.1M | 19k | 58.30 | |
| Safeway | 0.2 | $1.1M | 64k | 16.63 | |
| Concur Technologies | 0.2 | $1.1M | 28k | 37.23 | |
| Micron Technology (MU) | 0.2 | $1.1M | 214k | 5.04 | |
| BLACK HILLS CORP COM Stk | 0.2 | $1.0M | 34k | 30.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 29k | 34.98 | |
| Emerson Electric (EMR) | 0.1 | $987k | 24k | 41.30 | |
| 0.1 | $1.0M | 1.9k | 515.20 | ||
| National Presto Industries (NPK) | 0.1 | $1.0M | 12k | 86.95 | |
| FEI Company | 0.1 | $1.0M | 34k | 29.95 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $1.0M | 90k | 11.18 | |
| iShares Gold Trust | 0.1 | $932k | 59k | 15.83 | |
| Hatteras Financial | 0.1 | $926k | 37k | 25.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $852k | 21k | 39.97 | |
| International Rectifier Corporation | 0.1 | $870k | 47k | 18.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $884k | 18k | 49.90 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $854k | 8.00 | 106750.00 | |
| Bp Plc-spons | 0.1 | $872k | 24k | 36.07 | |
| Unilever (UL) | 0.1 | $897k | 29k | 31.21 | |
| Raytheon Company | 0.1 | $814k | 20k | 40.86 | |
| Xerox Corporation | 0.1 | $812k | 116k | 6.97 | |
| Dollar Tree (DLTR) | 0.1 | $828k | 11k | 75.14 | |
| F5 Networks (FFIV) | 0.1 | $817k | 12k | 71.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $717k | 19k | 37.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $774k | 6.8k | 113.12 | |
| Nucor Corporation (NUE) | 0.1 | $773k | 24k | 31.64 | |
| Public Storage (PSA) | 0.1 | $712k | 6.4k | 111.32 | |
| Altria (MO) | 0.1 | $712k | 27k | 26.81 | |
| EMC Corporation | 0.1 | $735k | 35k | 20.99 | |
| ConAgra Foods (CAG) | 0.1 | $763k | 32k | 24.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $775k | 24k | 32.97 | |
| Bk Of America Corp | 0.1 | $710k | 116k | 6.12 | |
| Philip Morris International (PM) | 0.1 | $659k | 11k | 62.33 | |
| Royal Dutch Shell | 0.1 | $658k | 11k | 61.51 | |
| Ford Motor Company (F) | 0.1 | $681k | 70k | 9.67 | |
| Hansen Natural Corporation | 0.1 | $644k | 7.4k | 87.32 | |
| New York Community Ban | 0.1 | $656k | 55k | 11.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $700k | 12k | 57.70 | |
| Weis Markets | 0.1 | $686k | 19k | 37.06 | |
| Portland General Electric Company (POR) | 0.1 | $609k | 26k | 23.71 | |
| Duke Energy Corporation | 0.1 | $619k | 31k | 19.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $614k | 52k | 11.88 | |
| Perrigo Company | 0.1 | $617k | 6.4k | 97.17 | |
| Alliance Bernstein Income Fund | 0.1 | $637k | 80k | 7.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $550k | 18k | 30.14 | |
| Moody's Corporation (MCO) | 0.1 | $535k | 18k | 30.46 | |
| Briggs & Stratton Corporation | 0.1 | $544k | 40k | 13.50 | |
| Sprint Nextel Corporation | 0.1 | $516k | 170k | 3.04 | |
| PG&E Corporation (PCG) | 0.1 | $553k | 13k | 42.32 | |
| GATX Corporation (GATX) | 0.1 | $541k | 18k | 31.00 | |
| Umpqua Holdings Corporation | 0.1 | $547k | 62k | 8.78 | |
| Northwest Pipe Company (NWPX) | 0.1 | $532k | 26k | 20.31 | |
| Dendreon Corporation | 0.1 | $557k | 62k | 8.99 | |
| Seabright Holdings | 0.1 | $553k | 77k | 7.20 | |
| Utilities SPDR (XLU) | 0.1 | $532k | 16k | 33.65 | |
| eBay (EBAY) | 0.1 | $471k | 16k | 29.48 | |
| Schlumberger (SLB) | 0.1 | $473k | 7.9k | 59.70 | |
| Xcel Energy (XEL) | 0.1 | $451k | 18k | 24.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $462k | 13k | 36.96 | |
| BANK OF MONTREAL Cadcom | 0.1 | $478k | 8.6k | 55.87 | |
| LaCrosse Footwear | 0.1 | $471k | 37k | 12.79 | |
| Antares Pharma | 0.1 | $483k | 208k | 2.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $386k | 24k | 15.88 | |
| Seattle Genetics | 0.1 | $373k | 20k | 19.06 | |
| Paychex (PAYX) | 0.1 | $383k | 15k | 26.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 5.2k | 81.69 | |
| Hewlett-Packard Company | 0.1 | $431k | 19k | 22.43 | |
| United Technologies Corporation | 0.1 | $377k | 5.4k | 70.43 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $380k | 5.6k | 68.04 | |
| Baxter Intl Inc Com Stk | 0.1 | $392k | 7.0k | 56.14 | |
| Market Vectors Gold Miners ETF | 0.1 | $407k | 7.4k | 55.17 | |
| Diamond Offshore Drilling | 0.1 | $355k | 6.5k | 54.70 | |
| Goldman Sachs (GS) | 0.1 | $335k | 3.5k | 94.61 | |
| Caterpillar (CAT) | 0.1 | $360k | 4.9k | 73.76 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 11k | 30.20 | |
| Avista Corporation (AVA) | 0.1 | $347k | 15k | 23.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $370k | 4.2k | 88.58 | |
| Gilead Sciences (GILD) | 0.1 | $357k | 9.2k | 38.78 | |
| Royal Gold (RGLD) | 0.1 | $331k | 5.2k | 64.00 | |
| WebMD Health | 0.1 | $309k | 10k | 30.15 | |
| Pharmaceutical HOLDRs | 0.1 | $365k | 5.6k | 65.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $328k | 6.8k | 48.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $369k | 10k | 36.77 | |
| ETFS Gold Trust | 0.1 | $308k | 1.9k | 161.26 | |
| PIMCO Income Opportunity Fund | 0.1 | $362k | 15k | 24.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 4.9k | 52.13 | |
| McGraw-Hill Companies | 0.0 | $246k | 6.0k | 41.00 | |
| Redwood Trust (RWT) | 0.0 | $287k | 26k | 11.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $277k | 47k | 5.92 | |
| Akamai Technologies (AKAM) | 0.0 | $294k | 15k | 19.89 | |
| Novartis (NVS) | 0.0 | $271k | 4.9k | 55.77 | |
| Walgreen Company | 0.0 | $259k | 7.9k | 32.85 | |
| Clorox Company (CLX) | 0.0 | $299k | 4.5k | 66.39 | |
| Gannett | 0.0 | $296k | 31k | 9.52 | |
| Precision Castparts | 0.0 | $246k | 1.6k | 155.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $289k | 3.1k | 93.23 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 4.4k | 66.34 | |
| Pacific Continental Corporation | 0.0 | $299k | 42k | 7.09 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $245k | 3.3k | 73.44 | |
| Cloud Peak Energy | 0.0 | $268k | 16k | 16.95 | |
| Alexander & Bald | 0.0 | $278k | 7.6k | 36.53 | |
| Applied Materials | 0.0 | $244k | 24k | 10.36 | |
| Bk Of Hawaii Corp | 0.0 | $272k | 7.5k | 36.39 | |
| Citigroup (C) | 0.0 | $287k | 11k | 25.63 | |
| Expedia | 0.0 | $223k | 8.7k | 25.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 8.5k | 24.19 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 4.6k | 47.03 | |
| Symantec Corporation | 0.0 | $173k | 11k | 16.28 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 11k | 19.32 | |
| Aflac | 0.0 | $204k | 5.8k | 35.02 | |
| Washington Banking Company | 0.0 | $181k | 19k | 9.75 | |
| Columbia Sportswear Company (COLM) | 0.0 | $216k | 4.7k | 46.35 | |
| Duke Realty Corporation | 0.0 | $184k | 18k | 10.47 | |
| AMBASSADORS GROUP INC Com Stk | 0.0 | $195k | 34k | 5.73 | |
| Home Federal Ban | 0.0 | $185k | 24k | 7.83 | |
| Red Lion Hotels Corporation | 0.0 | $204k | 30k | 6.71 | |
| Tortoise Energy Capital Corporation | 0.0 | $203k | 8.7k | 23.41 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $181k | 21k | 8.77 | |
| Two Harbors Investment | 0.0 | $120k | 14k | 8.82 | |
| MAP Pharmaceuticals | 0.0 | $146k | 10k | 14.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $134k | 15k | 8.95 | |
| TriQuint Semiconductor | 0.0 | $106k | 21k | 5.01 | |
| iShares MSCI Japan Index | 0.0 | $146k | 15k | 9.48 | |
| Flow International Corporation | 0.0 | $142k | 64k | 2.21 | |
| DCT Industrial Trust | 0.0 | $123k | 28k | 4.40 | |
| Royce Value Trust (RVT) | 0.0 | $133k | 12k | 11.05 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $161k | 11k | 14.44 | |
| Claymore/MAC Global Solar Index | 0.0 | $153k | 47k | 3.23 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $117k | 16k | 7.55 | |
| Summit State Bank (SSBI) | 0.0 | $131k | 25k | 5.16 | |
| Banner Corp (BANR) | 0.0 | $137k | 11k | 12.78 | |
| Level 3 Communications | 0.0 | $128k | 86k | 1.49 | |
| MannKind Corporation | 0.0 | $59k | 16k | 3.81 | |
| Lattice Semiconductor (LSCC) | 0.0 | $101k | 19k | 5.23 | |
| Clearwire Corporation | 0.0 | $72k | 31k | 2.35 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $77k | 12k | 6.64 | |
| Omeros Corporation (OMER) | 0.0 | $90k | 22k | 4.04 | |
| Puget Sound Bank Bellevue Wa | 0.0 | $99k | 11k | 8.96 | |
| Talbots | 0.0 | $27k | 10k | 2.70 | |
| Sirius XM Radio | 0.0 | $16k | 11k | 1.49 | |
| Fractional Marriott Internatio | 0.0 | $0 | 30k | 0.00 | |
| LML Payment Systems | 0.0 | $20k | 12k | 1.74 |
