McAdams Wright Ragen as of Dec. 31, 2011
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 264 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $34M | 1.3M | 25.96 | |
| Intel Corporation (INTC) | 3.3 | $25M | 1.0M | 24.25 | |
| Target Corp | 3.0 | $23M | 455k | 51.22 | |
| Pfizer (PFE) | 2.8 | $22M | 1.0M | 21.64 | |
| Pepsi (PEP) | 2.6 | $20M | 307k | 66.35 | |
| Washington Real Estate Investment Trust (ELME) | 2.6 | $20M | 730k | 27.35 | |
| At&t (T) | 2.2 | $17M | 569k | 30.24 | |
| Abb Ltd- | 2.1 | $17M | 886k | 18.83 | |
| Koninklijke Philips Electronics NV (PHG) | 2.1 | $17M | 786k | 20.95 | |
| Paccar (PCAR) | 2.1 | $16M | 430k | 37.47 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 132k | 106.40 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $13M | 180k | 73.56 | |
| 3M Company (MMM) | 1.7 | $13M | 161k | 81.73 | |
| Medtronic | 1.6 | $13M | 333k | 38.25 | |
| Corning Incorporated (GLW) | 1.6 | $12M | 938k | 12.98 | |
| Nokia Corporation (NOK) | 1.6 | $12M | 2.5M | 4.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 184k | 65.58 | |
| U.S. Bancorp (USB) | 1.5 | $11M | 419k | 27.05 | |
| Campbell Soup Company (CPB) | 1.4 | $11M | 339k | 33.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 130k | 84.76 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.5M | 205k | 46.38 | |
| M&T Bank Corporation (MTB) | 1.2 | $9.3M | 122k | 76.34 | |
| Transocean (RIG) | 1.1 | $8.7M | 228k | 38.39 | |
| Sempra Energy (SRE) | 1.1 | $8.6M | 157k | 55.00 | |
| SYSCO Corporation (SYY) | 1.1 | $8.5M | 289k | 29.33 | |
| FirstEnergy (FE) | 1.0 | $7.9M | 179k | 44.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.5M | 152k | 49.53 | |
| Washington Federal (WAFD) | 1.0 | $7.6M | 541k | 13.99 | |
| International Business Machines (IBM) | 0.9 | $7.3M | 40k | 183.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.3M | 158k | 46.01 | |
| Weyerhaeuser Company (WY) | 0.9 | $7.2M | 385k | 18.67 | |
| General Electric Company | 0.9 | $7.0M | 389k | 17.91 | |
| Apple Computer | 0.9 | $6.8M | 17k | 404.97 | |
| Penn Virginia Resource Partners | 0.8 | $6.4M | 249k | 25.53 | |
| Royal Dutch Shell | 0.8 | $6.3M | 83k | 76.01 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.2M | 150k | 41.56 | |
| Exelon Corporation (EXC) | 0.8 | $6.2M | 142k | 43.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.8M | 70k | 83.32 | |
| Abbott Laboratories | 0.8 | $5.8M | 103k | 56.23 | |
| Merck & Co (MRK) | 0.7 | $5.7M | 151k | 37.70 | |
| Zumiez (ZUMZ) | 0.7 | $5.7M | 204k | 27.76 | |
| Waste Management | 0.7 | $5.6M | 170k | 32.71 | |
| Cisco Systems (CSCO) | 0.7 | $5.4M | 301k | 18.08 | |
| El Paso Pipeline Partners | 0.7 | $5.3M | 153k | 34.62 | |
| Boeing | 0.7 | $5.0M | 69k | 73.35 | |
| FedEx Corporation (FDX) | 0.6 | $4.8M | 58k | 83.51 | |
| Chubb Corporation | 0.6 | $4.8M | 69k | 69.21 | |
| Rayonier (RYN) | 0.6 | $4.7M | 105k | 44.63 | |
| Health Care REIT | 0.6 | $4.6M | 84k | 54.53 | |
| Best Buy | 0.6 | $4.6M | 197k | 23.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.4M | 161k | 27.56 | |
| Plum Creek Timber | 0.6 | $4.4M | 120k | 36.56 | |
| Tesla Motors (TSLA) | 0.6 | $4.3M | 149k | 28.56 | |
| GlaxoSmithKline | 0.5 | $4.2M | 91k | 45.63 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.2M | 37k | 115.25 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 10k | 372.79 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.9M | 95k | 40.96 | |
| ConocoPhillips (COP) | 0.5 | $3.9M | 53k | 72.87 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.8M | 63k | 60.00 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 57k | 66.71 | |
| Boardwalk Pipeline | 0.5 | $3.7M | 135k | 27.67 | |
| Kraft Foods | 0.5 | $3.6M | 97k | 37.36 | |
| Enbridge Energy Partners | 0.5 | $3.6M | 110k | 33.19 | |
| Vodafone | 0.5 | $3.5M | 127k | 28.03 | |
| Southern Company (SO) | 0.5 | $3.6M | 78k | 46.29 | |
| Barrick Gold Corp | 0.5 | $3.5M | 78k | 45.25 | |
| Total S A | 0.5 | $3.5M | 69k | 51.11 | |
| Encana Corp | 0.4 | $3.5M | 186k | 18.53 | |
| Berkshire Hath-cl B | 0.4 | $3.4M | 44k | 76.30 | |
| Amgen | 0.4 | $3.3M | 52k | 64.21 | |
| Verizon Communications (VZ) | 0.4 | $3.3M | 82k | 40.12 | |
| Kroger (KR) | 0.4 | $3.3M | 135k | 24.22 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 45k | 69.97 | |
| Federated Investors (FHI) | 0.4 | $3.1M | 206k | 15.15 | |
| Nordstrom (JWN) | 0.4 | $3.1M | 62k | 49.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 76k | 37.95 | |
| Xylem (XYL) | 0.4 | $2.8M | 110k | 25.69 | |
| Canadian Pacific Railway | 0.3 | $2.7M | 41k | 67.66 | |
| Buckeye Partners | 0.3 | $2.8M | 43k | 63.99 | |
| Yahoo! | 0.3 | $2.7M | 169k | 16.13 | |
| Home Depot (HD) | 0.3 | $2.6M | 62k | 42.04 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 32k | 78.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.5M | 313k | 8.07 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.5M | 111k | 22.76 | |
| Cray | 0.3 | $2.5M | 391k | 6.47 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $2.6M | 48k | 54.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 71k | 35.25 | |
| Nike (NKE) | 0.3 | $2.5M | 26k | 96.38 | |
| Potlatch Corporation (PCH) | 0.3 | $2.5M | 81k | 31.11 | |
| Amazon | 0.3 | $2.5M | 14k | 173.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 101k | 23.71 | |
| Diageo (DEO) | 0.3 | $2.3M | 27k | 87.42 | |
| Penn West Energy Trust | 0.3 | $2.3M | 114k | 19.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.2M | 14k | 152.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 95k | 21.05 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.0M | 36k | 55.74 | |
| Mosaic (MOS) | 0.3 | $2.1M | 41k | 50.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 19k | 100.35 | |
| Columbia Banking System (COLB) | 0.2 | $1.9M | 98k | 19.27 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 70k | 25.64 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $1.8M | 137k | 13.10 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 23k | 73.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 46k | 38.22 | |
| MDU Resources (MDU) | 0.2 | $1.5M | 71k | 21.45 | |
| StanCorp Financial | 0.2 | $1.6M | 42k | 36.74 | |
| Safeway | 0.2 | $1.4M | 66k | 21.05 | |
| National Presto Industries (NPK) | 0.2 | $1.4M | 15k | 93.59 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 24k | 54.68 | |
| 0.2 | $1.3M | 2.0k | 645.94 | ||
| Ventas (VTR) | 0.2 | $1.3M | 24k | 55.12 | |
| Micron Technology (MU) | 0.2 | $1.3M | 212k | 6.29 | |
| FEI Company | 0.2 | $1.3M | 33k | 40.78 | |
| General Motors Company (GM) | 0.2 | $1.3M | 67k | 20.27 | |
| Bhp Billitltd-sp | 0.2 | $1.3M | 19k | 70.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 21k | 59.77 | |
| Energy Transfer Partners | 0.2 | $1.2M | 27k | 45.86 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 72k | 16.40 | |
| BLACK HILLS CORP COM Stk | 0.1 | $1.2M | 35k | 33.59 | |
| Peabody Energy Corporation | 0.1 | $1.1M | 33k | 33.10 | |
| Bunge | 0.1 | $1.1M | 19k | 57.18 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 24k | 46.61 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.1M | 54k | 20.17 | |
| Concur Technologies | 0.1 | $1.1M | 21k | 50.77 | |
| Unilever (UL) | 0.1 | $1.1M | 33k | 33.51 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 10k | 106.11 | |
| Itt | 0.1 | $1.1M | 55k | 19.33 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $981k | 59k | 16.62 | |
| Republic Services (RSG) | 0.1 | $1.0M | 38k | 27.55 | |
| Nucor Corporation (NUE) | 0.1 | $990k | 25k | 39.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $980k | 21k | 45.76 | |
| International Rectifier Corporation | 0.1 | $993k | 51k | 19.43 | |
| Telefonica (TEF) | 0.1 | $1.0M | 59k | 17.18 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.0M | 9.00 | 114777.78 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.0M | 14k | 74.71 | |
| Hatteras Financial | 0.1 | $1.0M | 39k | 26.37 | |
| Xerox Corporation | 0.1 | $912k | 115k | 7.96 | |
| Windstream Corporation | 0.1 | $946k | 81k | 11.74 | |
| Bp Plc-spons | 0.1 | $921k | 22k | 42.72 | |
| Dollar Tree (DLTR) | 0.1 | $913k | 11k | 83.12 | |
| BANK OF MONTREAL Cadcom | 0.1 | $940k | 17k | 54.79 | |
| iShares Gold Trust | 0.1 | $897k | 59k | 15.23 | |
| Public Storage (PSA) | 0.1 | $860k | 6.4k | 134.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $828k | 17k | 47.48 | |
| Altria (MO) | 0.1 | $832k | 28k | 29.64 | |
| Royal Dutch Shell | 0.1 | $857k | 12k | 73.07 | |
| ConAgra Foods (CAG) | 0.1 | $818k | 31k | 26.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $758k | 19k | 40.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $774k | 48k | 16.15 | |
| Raytheon Company | 0.1 | $792k | 16k | 48.38 | |
| Ford Motor Company (F) | 0.1 | $742k | 69k | 10.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $763k | 12k | 64.27 | |
| Weis Markets | 0.1 | $739k | 19k | 39.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $672k | 20k | 33.24 | |
| Hansen Natural Corporation | 0.1 | $701k | 7.6k | 92.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $700k | 21k | 33.33 | |
| Alliance Bernstein Income Fund | 0.1 | $686k | 85k | 8.08 | |
| Portland General Electric Company (POR) | 0.1 | $619k | 25k | 25.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $628k | 16k | 39.67 | |
| Briggs & Stratton Corporation | 0.1 | $639k | 41k | 15.49 | |
| Schlumberger (SLB) | 0.1 | $615k | 9.0k | 68.29 | |
| EMC Corporation | 0.1 | $623k | 29k | 21.54 | |
| New York Community Ban | 0.1 | $634k | 51k | 12.37 | |
| Northwest Pipe Company (NWPX) | 0.1 | $609k | 27k | 22.86 | |
| Perrigo Company | 0.1 | $634k | 6.5k | 97.31 | |
| Dendreon Corporation | 0.1 | $648k | 85k | 7.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $607k | 13k | 47.80 | |
| Utilities SPDR (XLU) | 0.1 | $587k | 16k | 35.99 | |
| Moody's Corporation (MCO) | 0.1 | $517k | 15k | 33.71 | |
| Caterpillar (CAT) | 0.1 | $547k | 6.0k | 90.62 | |
| Duke Energy Corporation | 0.1 | $539k | 25k | 22.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 5.1k | 105.89 | |
| Hewlett-Packard Company | 0.1 | $514k | 20k | 25.75 | |
| PG&E Corporation (PCG) | 0.1 | $538k | 13k | 41.22 | |
| Xcel Energy (XEL) | 0.1 | $530k | 19k | 27.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $537k | 6.1k | 87.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $538k | 7.1k | 76.29 | |
| Bk Of America Corp | 0.1 | $559k | 101k | 5.56 | |
| eBay (EBAY) | 0.1 | $487k | 16k | 30.34 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $443k | 5.6k | 79.32 | |
| Seabright Holdings | 0.1 | $488k | 64k | 7.65 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $437k | 13k | 34.27 | |
| PIMCO Income Opportunity Fund | 0.1 | $428k | 17k | 25.15 | |
| Antares Pharma | 0.1 | $433k | 197k | 2.20 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 11k | 37.46 | |
| Consolidated Edison (ED) | 0.1 | $412k | 6.6k | 61.99 | |
| Avista Corporation (AVA) | 0.1 | $386k | 15k | 25.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 4.2k | 92.41 | |
| United Technologies Corporation | 0.1 | $391k | 5.4k | 73.03 | |
| Wisconsin Energy Corporation | 0.1 | $388k | 11k | 34.92 | |
| Clorox Company (CLX) | 0.1 | $357k | 5.4k | 66.59 | |
| Gannett | 0.1 | $378k | 28k | 13.38 | |
| Royal Gold (RGLD) | 0.1 | $414k | 6.1k | 67.35 | |
| Pacific Continental Corporation | 0.1 | $360k | 41k | 8.85 | |
| WebMD Health | 0.1 | $385k | 10k | 37.56 | |
| Market Vectors Gold Miners ETF | 0.1 | $367k | 7.1k | 51.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $391k | 10k | 38.96 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $362k | 7.4k | 49.08 | |
| Diamond Offshore Drilling | 0.0 | $300k | 5.4k | 55.34 | |
| Seattle Genetics | 0.0 | $323k | 19k | 16.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $284k | 4.9k | 58.52 | |
| Paychex (PAYX) | 0.0 | $343k | 11k | 30.10 | |
| Akamai Technologies (AKAM) | 0.0 | $285k | 8.8k | 32.28 | |
| Novartis (NVS) | 0.0 | $278k | 4.9k | 57.21 | |
| Sprint Nextel Corporation | 0.0 | $347k | 148k | 2.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $334k | 3.2k | 104.38 | |
| Washington Banking Company | 0.0 | $273k | 23k | 11.93 | |
| Gentiva Health Services | 0.0 | $337k | 50k | 6.74 | |
| Baxter Intl Inc Com Stk | 0.0 | $303k | 6.1k | 49.41 | |
| LaCrosse Footwear | 0.0 | $295k | 23k | 12.64 | |
| Cloud Peak Energy | 0.0 | $302k | 16k | 19.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $345k | 7.2k | 48.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $334k | 6.2k | 53.78 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $334k | 15k | 22.27 | |
| ETFS Gold Trust | 0.0 | $296k | 1.9k | 154.97 | |
| Citigroup (C) | 0.0 | $304k | 12k | 26.29 | |
| Goldman Sachs (GS) | 0.0 | $263k | 2.9k | 90.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 2.0k | 125.25 | |
| McGraw-Hill Companies | 0.0 | $270k | 6.0k | 45.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $221k | 7.8k | 28.28 | |
| Redwood Trust (RWT) | 0.0 | $200k | 20k | 10.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $223k | 42k | 5.34 | |
| Dow Chemical Company | 0.0 | $246k | 8.5k | 28.81 | |
| Las Vegas Sands (LVS) | 0.0 | $234k | 5.5k | 42.78 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 4.1k | 49.63 | |
| Walgreen Company | 0.0 | $261k | 7.9k | 33.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $230k | 6.2k | 36.82 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 8.2k | 25.41 | |
| Aflac | 0.0 | $252k | 5.8k | 43.26 | |
| Precision Castparts | 0.0 | $261k | 1.6k | 164.67 | |
| Umpqua Holdings Corporation | 0.0 | $249k | 20k | 12.40 | |
| H.J. Heinz Company | 0.0 | $212k | 3.9k | 54.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $207k | 3.7k | 55.92 | |
| Home Federal Ban | 0.0 | $209k | 20k | 10.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $222k | 1.4k | 159.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $202k | 6.0k | 33.67 | |
| Red Lion Hotels Corporation | 0.0 | $225k | 32k | 6.94 | |
| SPDR Barclays Capital High Yield B | 0.0 | $217k | 5.6k | 38.44 | |
| Tortoise Energy Capital Corporation | 0.0 | $233k | 8.7k | 26.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $244k | 4.8k | 51.33 | |
| Applied Materials | 0.0 | $235k | 22k | 10.70 | |
| Exelis | 0.0 | $211k | 23k | 9.06 | |
| Two Harbors Investment | 0.0 | $130k | 14k | 9.22 | |
| MAP Pharmaceuticals | 0.0 | $132k | 10k | 13.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $139k | 15k | 9.29 | |
| TriQuint Semiconductor | 0.0 | $152k | 31k | 4.88 | |
| iShares MSCI Japan Index | 0.0 | $140k | 15k | 9.09 | |
| Duke Realty Corporation | 0.0 | $190k | 16k | 12.05 | |
| DCT Industrial Trust | 0.0 | $169k | 33k | 5.13 | |
| Royce Value Trust (RVT) | 0.0 | $140k | 11k | 12.28 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $154k | 11k | 14.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $180k | 20k | 9.17 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $183k | 10k | 18.30 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $128k | 16k | 8.26 | |
| Summit State Bank (SSBI) | 0.0 | $132k | 25k | 5.20 | |
| MannKind Corporation | 0.0 | $46k | 19k | 2.49 | |
| Flow International Corporation | 0.0 | $83k | 24k | 3.48 | |
| Lattice Semiconductor (LSCC) | 0.0 | $112k | 19k | 5.96 | |
| AMBASSADORS GROUP INC Com Stk | 0.0 | $65k | 14k | 4.52 | |
| Clearwire Corporation | 0.0 | $42k | 22k | 1.95 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $83k | 12k | 7.16 | |
| Omeros Corporation (OMER) | 0.0 | $76k | 19k | 3.95 | |
| Armour Residential Reit | 0.0 | $81k | 12k | 7.04 | |
| Talbots | 0.0 | $27k | 10k | 2.70 | |
| Claymore/MAC Global Solar Index | 0.0 | $28k | 12k | 2.43 |
