McAdams Wright Ragen

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
Google 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 (NYCB) 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