McAdams Wright Ragen as of March 31, 2012
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 282 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $45M | 1.4M | 32.25 | |
| Paccar (PCAR) | 3.2 | $30M | 647k | 46.83 | |
| Pepsi (PEP) | 2.8 | $27M | 400k | 66.35 | |
| Washington Real Estate Investment Trust (ELME) | 2.8 | $26M | 887k | 29.70 | |
| Target Corp | 2.7 | $26M | 438k | 58.27 | |
| At&t (T) | 2.4 | $23M | 727k | 31.23 | |
| Intel Corporation (INTC) | 2.2 | $21M | 735k | 28.11 | |
| Abb Ltd- | 2.1 | $19M | 952k | 20.41 | |
| Pfizer (PFE) | 2.0 | $19M | 855k | 22.64 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $19M | 948k | 20.35 | |
| Nokia Corporation (NOK) | 2.0 | $19M | 3.5M | 5.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 249k | 65.96 | |
| 3M Company (MMM) | 1.7 | $16M | 184k | 89.21 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 147k | 107.21 | |
| Corning Incorporated (GLW) | 1.6 | $16M | 1.1M | 14.08 | |
| Campbell Soup Company (CPB) | 1.5 | $14M | 406k | 33.85 | |
| Southwest Airlines (LUV) | 1.4 | $14M | 1.6M | 8.24 | |
| Medtronic | 1.4 | $13M | 342k | 39.19 | |
| Peabody Energy Corporation | 1.4 | $13M | 459k | 28.96 | |
| Transocean (RIG) | 1.4 | $13M | 240k | 54.70 | |
| Hospira | 1.4 | $13M | 344k | 37.39 | |
| M&T Bank Corporation (MTB) | 1.3 | $12M | 142k | 86.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 138k | 86.73 | |
| Apple Computer | 1.2 | $11M | 18k | 599.55 | |
| Washington Federal (WAFD) | 1.1 | $11M | 626k | 16.83 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 328k | 31.68 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.6M | 239k | 40.26 | |
| Weyerhaeuser Company (WY) | 1.0 | $9.6M | 440k | 21.92 | |
| Exelon Corporation (EXC) | 1.0 | $9.6M | 245k | 39.21 | |
| SYSCO Corporation (SYY) | 1.0 | $9.6M | 320k | 29.86 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.5M | 170k | 55.89 | |
| Abbott Laboratories | 1.0 | $9.3M | 152k | 61.29 | |
| International Business Machines (IBM) | 0.9 | $8.9M | 43k | 208.64 | |
| General Electric Company | 0.9 | $8.4M | 417k | 20.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $8.2M | 149k | 54.89 | |
| FirstEnergy (FE) | 0.8 | $7.8M | 171k | 45.59 | |
| Zumiez (ZUMZ) | 0.8 | $7.4M | 204k | 36.11 | |
| FedEx Corporation (FDX) | 0.7 | $7.0M | 76k | 91.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 76k | 90.80 | |
| Cisco Systems (CSCO) | 0.7 | $6.6M | 314k | 21.15 | |
| Merck & Co (MRK) | 0.7 | $6.5M | 168k | 38.40 | |
| Royal Dutch Shell | 0.7 | $6.3M | 89k | 70.63 | |
| Penn Virginia Resource Partners | 0.7 | $6.3M | 288k | 21.83 | |
| Expeditors International of Washington (EXPD) | 0.7 | $6.2M | 134k | 46.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.0M | 81k | 73.89 | |
| Boeing | 0.6 | $5.9M | 80k | 74.37 | |
| Waste Management | 0.6 | $5.9M | 170k | 34.96 | |
| Tesla Motors (TSLA) | 0.6 | $5.9M | 158k | 37.24 | |
| Novo Nordisk A/S (NVO) | 0.6 | $5.8M | 42k | 138.71 | |
| Verizon Communications (VZ) | 0.6 | $5.4M | 142k | 38.23 | |
| Plum Creek Timber | 0.6 | $5.5M | 132k | 41.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.4M | 158k | 34.14 | |
| Health Care REIT | 0.6 | $5.4M | 99k | 54.96 | |
| Xylem (XYL) | 0.6 | $5.3M | 193k | 27.75 | |
| Sempra Energy (SRE) | 0.6 | $5.3M | 88k | 59.96 | |
| Best Buy | 0.6 | $5.2M | 221k | 23.68 | |
| Total S A | 0.5 | $5.0M | 98k | 51.12 | |
| Federated Investors (FHI) | 0.5 | $4.9M | 219k | 22.41 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 65k | 74.01 | |
| Encana Corp | 0.5 | $4.8M | 244k | 19.65 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.7M | 91k | 51.27 | |
| Rayonier (RYN) | 0.5 | $4.6M | 105k | 44.09 | |
| Chubb Corporation | 0.5 | $4.5M | 65k | 69.11 | |
| ConocoPhillips (COP) | 0.5 | $4.4M | 58k | 76.00 | |
| GlaxoSmithKline | 0.5 | $4.2M | 94k | 44.91 | |
| Schlumberger (SLB) | 0.5 | $4.3M | 61k | 69.93 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 62k | 67.21 | |
| Vodafone | 0.4 | $4.2M | 150k | 27.67 | |
| Barrick Gold Corp | 0.4 | $4.2M | 97k | 43.48 | |
| Potlatch Corporation (PCH) | 0.4 | $4.0M | 127k | 31.34 | |
| Berkshire Hath-cl B | 0.4 | $3.9M | 49k | 81.14 | |
| Southern Company (SO) | 0.4 | $3.9M | 87k | 44.93 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.5M | 22k | 162.11 | |
| Nordstrom (JWN) | 0.4 | $3.5M | 63k | 55.71 | |
| Canadian Pacific Railway | 0.4 | $3.4M | 45k | 75.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.3M | 76k | 42.95 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 48k | 68.06 | |
| Amgen | 0.3 | $3.1M | 46k | 67.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $3.2M | 57k | 55.20 | |
| Republic Services (RSG) | 0.3 | $3.0M | 98k | 30.56 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 34k | 88.62 | |
| Mosaic (MOS) | 0.3 | $2.9M | 52k | 55.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.9M | 148k | 19.39 | |
| Amazon | 0.3 | $2.8M | 14k | 202.53 | |
| Yahoo! | 0.3 | $2.7M | 179k | 15.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 77k | 33.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 86k | 30.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.5M | 272k | 9.35 | |
| Home Depot (HD) | 0.3 | $2.5M | 49k | 50.31 | |
| Diageo (DEO) | 0.3 | $2.5M | 26k | 96.49 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 79k | 29.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 87k | 25.76 | |
| Kroger (KR) | 0.2 | $2.2M | 93k | 24.23 | |
| Penn West Energy Trust | 0.2 | $2.2M | 114k | 19.57 | |
| National Presto Industries (NPK) | 0.2 | $2.1M | 28k | 75.86 | |
| BANK OF MONTREAL Cadcom | 0.2 | $2.1M | 36k | 59.41 | |
| Cray | 0.2 | $2.2M | 298k | 7.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 51k | 43.47 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $2.2M | 148k | 14.86 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $2.1M | 17.00 | 121882.35 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.1M | 37k | 56.27 | |
| Unilever (UL) | 0.2 | $2.1M | 64k | 33.05 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 20k | 98.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.0M | 26k | 76.94 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 24k | 80.71 | |
| MDU Resources (MDU) | 0.2 | $1.9M | 86k | 22.39 | |
| StanCorp Financial | 0.2 | $1.8M | 43k | 40.93 | |
| Bp Plc-spons | 0.2 | $1.7M | 39k | 44.99 | |
| Micron Technology (MU) | 0.2 | $1.7M | 204k | 8.10 | |
| General Motors Company (GM) | 0.2 | $1.7M | 66k | 25.64 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 31k | 52.19 | |
| Deere & Company (DE) | 0.2 | $1.5M | 18k | 80.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 23k | 61.22 | |
| 0.1 | $1.4M | 2.3k | 641.40 | ||
| Ventas (VTR) | 0.1 | $1.4M | 24k | 57.10 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 10k | 134.98 | |
| Columbia Banking System (COLB) | 0.1 | $1.4M | 62k | 22.77 | |
| Bunge | 0.1 | $1.3M | 19k | 68.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 25k | 52.89 | |
| Safeway | 0.1 | $1.3M | 66k | 20.20 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 70.15 | |
| Xerox Corporation | 0.1 | $1.4M | 168k | 8.07 | |
| Bk Of America Corp | 0.1 | $1.3M | 137k | 9.57 | |
| Bhp Billitltd-sp | 0.1 | $1.3M | 19k | 72.42 | |
| International Rectifier Corporation | 0.1 | $1.2M | 53k | 23.06 | |
| Concur Technologies | 0.1 | $1.2M | 22k | 57.38 | |
| BLACK HILLS CORP COM Stk | 0.1 | $1.2M | 36k | 33.54 | |
| FEI Company | 0.1 | $1.2M | 24k | 49.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.2M | 62k | 18.67 | |
| Kraft Foods | 0.1 | $1.1M | 30k | 38.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 23k | 47.46 | |
| Public Storage (PSA) | 0.1 | $997k | 7.2k | 138.17 | |
| Raytheon Company | 0.1 | $1.0M | 19k | 52.80 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 86k | 12.47 | |
| EMC Corporation | 0.1 | $1.0M | 34k | 29.87 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 11k | 94.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 21k | 47.72 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.1M | 14k | 77.64 | |
| Hatteras Financial | 0.1 | $1.1M | 39k | 27.89 | |
| Diamond Offshore Drilling | 0.1 | $913k | 14k | 66.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $945k | 21k | 45.98 | |
| Tiffany & Co. | 0.1 | $964k | 14k | 69.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $933k | 12k | 76.86 | |
| Altria (MO) | 0.1 | $917k | 30k | 30.86 | |
| Telefonica (TEF) | 0.1 | $985k | 60k | 16.41 | |
| Windstream Corporation | 0.1 | $944k | 81k | 11.70 | |
| iShares Gold Trust | 0.1 | $958k | 59k | 16.27 | |
| Monster Beverage | 0.1 | $943k | 15k | 62.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $874k | 19k | 45.08 | |
| Newell Rubbermaid (NWL) | 0.1 | $818k | 46k | 17.81 | |
| Nike (NKE) | 0.1 | $824k | 7.6k | 108.44 | |
| Dendreon Corporation | 0.1 | $890k | 84k | 10.66 | |
| Weis Markets | 0.1 | $807k | 19k | 43.60 | |
| Portland General Electric Company (POR) | 0.1 | $711k | 28k | 24.99 | |
| Briggs & Stratton Corporation | 0.1 | $740k | 41k | 17.94 | |
| Siemens (SIEGY) | 0.1 | $730k | 7.2k | 100.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $786k | 11k | 72.30 | |
| Alliance Bernstein Income Fund | 0.1 | $710k | 87k | 8.19 | |
| Goldman Sachs (GS) | 0.1 | $626k | 5.0k | 124.35 | |
| Moody's Corporation (MCO) | 0.1 | $700k | 17k | 42.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $677k | 6.3k | 107.49 | |
| Avista Corporation (AVA) | 0.1 | $645k | 25k | 25.60 | |
| Gap (GAP) | 0.1 | $650k | 25k | 26.14 | |
| New York Community Ban | 0.1 | $707k | 51k | 13.90 | |
| Northwest Pipe Company (NWPX) | 0.1 | $629k | 30k | 21.22 | |
| Perrigo Company | 0.1 | $673k | 6.5k | 103.30 | |
| Columbia Sportswear Company (COLM) | 0.1 | $702k | 15k | 47.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $615k | 6.2k | 99.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $633k | 7.3k | 86.93 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $672k | 16k | 41.87 | |
| Antares Pharma | 0.1 | $662k | 205k | 3.23 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $684k | 18k | 38.48 | |
| Caterpillar (CAT) | 0.1 | $544k | 5.1k | 106.56 | |
| Duke Energy Corporation | 0.1 | $543k | 26k | 21.01 | |
| eBay (EBAY) | 0.1 | $588k | 16k | 36.92 | |
| PG&E Corporation (PCG) | 0.1 | $567k | 13k | 43.44 | |
| Xcel Energy (XEL) | 0.1 | $560k | 21k | 26.46 | |
| Royal Gold (RGLD) | 0.1 | $530k | 8.1k | 65.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $531k | 13k | 41.16 | |
| Baxter Intl Inc Com Stk | 0.1 | $585k | 9.8k | 59.75 | |
| Seabright Holdings | 0.1 | $580k | 64k | 9.09 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 11k | 43.73 | |
| Consolidated Edison (ED) | 0.1 | $444k | 7.6k | 58.44 | |
| United Technologies Corporation | 0.1 | $444k | 5.4k | 82.94 | |
| Walgreen Company | 0.1 | $448k | 13k | 33.52 | |
| Staples | 0.1 | $513k | 32k | 16.18 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $456k | 5.6k | 81.65 | |
| ConAgra Foods (CAG) | 0.1 | $487k | 19k | 26.25 | |
| Precision Castparts | 0.1 | $443k | 2.6k | 173.05 | |
| Riverbed Technology | 0.1 | $483k | 17k | 28.08 | |
| Utilities SPDR (XLU) | 0.1 | $462k | 13k | 35.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $492k | 11k | 43.56 | |
| PIMCO Income Opportunity Fund | 0.1 | $448k | 17k | 26.33 | |
| Citigroup (C) | 0.1 | $439k | 12k | 36.54 | |
| MasterCard Incorporated (MA) | 0.0 | $402k | 955.00 | 420.94 | |
| Seattle Genetics | 0.0 | $402k | 20k | 20.40 | |
| Nucor Corporation (NUE) | 0.0 | $347k | 8.1k | 42.89 | |
| Dow Chemical Company | 0.0 | $348k | 10k | 34.62 | |
| Sprint Nextel Corporation | 0.0 | $414k | 145k | 2.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $414k | 4.2k | 97.78 | |
| Hewlett-Packard Company | 0.0 | $419k | 18k | 23.82 | |
| Wisconsin Energy Corporation | 0.0 | $391k | 11k | 35.19 | |
| Clorox Company (CLX) | 0.0 | $369k | 5.4k | 68.80 | |
| Gannett | 0.0 | $422k | 28k | 15.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $398k | 3.2k | 123.41 | |
| Pacific Continental Corporation | 0.0 | $352k | 37k | 9.43 | |
| LaCrosse Footwear | 0.0 | $366k | 28k | 13.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $357k | 7.2k | 49.57 | |
| Williams Controls (WMCO) | 0.0 | $338k | 31k | 11.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $379k | 7.9k | 47.85 | |
| Itt | 0.0 | $371k | 16k | 22.96 | |
| Comcast Corporation | 0.0 | $245k | 8.3k | 29.55 | |
| Medco Health Solutions | 0.0 | $265k | 3.8k | 70.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $259k | 1.8k | 140.91 | |
| McGraw-Hill Companies | 0.0 | $291k | 6.0k | 48.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $323k | 7.1k | 45.30 | |
| Redwood Trust (RWT) | 0.0 | $270k | 24k | 11.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $248k | 42k | 5.97 | |
| Akamai Technologies (AKAM) | 0.0 | $285k | 7.8k | 36.75 | |
| Las Vegas Sands (LVS) | 0.0 | $288k | 5.0k | 57.60 | |
| TECO Energy | 0.0 | $269k | 15k | 17.56 | |
| Novartis (NVS) | 0.0 | $276k | 5.0k | 55.38 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 8.2k | 31.36 | |
| Aflac | 0.0 | $268k | 5.8k | 46.01 | |
| H.J. Heinz Company | 0.0 | $276k | 5.2k | 53.54 | |
| Washington Banking Company | 0.0 | $325k | 24k | 13.79 | |
| Celgene Corporation | 0.0 | $314k | 4.0k | 77.57 | |
| WebMD Health | 0.0 | $262k | 10k | 25.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $260k | 3.9k | 67.50 | |
| Cloud Peak Energy | 0.0 | $249k | 16k | 15.95 | |
| Anadarko Pete Corp | 0.0 | $249k | 3.2k | 78.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | 7.1k | 34.04 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $255k | 8.0k | 31.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $304k | 5.4k | 55.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $249k | 5.6k | 44.31 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $256k | 6.9k | 37.37 | |
| Red Lion Hotels Corporation | 0.0 | $260k | 32k | 8.20 | |
| ETFS Gold Trust | 0.0 | $316k | 1.9k | 165.45 | |
| Tortoise Energy Capital Corporation | 0.0 | $246k | 8.7k | 28.37 | |
| Applied Materials | 0.0 | $285k | 23k | 12.44 | |
| Two Harbors Investment | 0.0 | $143k | 14k | 10.14 | |
| MAP Pharmaceuticals | 0.0 | $144k | 10k | 14.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 6.5k | 34.38 | |
| Honeywell International (HON) | 0.0 | $224k | 3.7k | 61.19 | |
| Stryker Corporation (SYK) | 0.0 | $227k | 4.1k | 55.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $158k | 15k | 10.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 2.5k | 81.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $219k | 6.9k | 31.66 | |
| Umpqua Holdings Corporation | 0.0 | $188k | 14k | 13.55 | |
| TriQuint Semiconductor | 0.0 | $184k | 27k | 6.90 | |
| iShares MSCI Japan Index | 0.0 | $157k | 15k | 10.19 | |
| Gentiva Health Services | 0.0 | $175k | 20k | 8.75 | |
| Duke Realty Corporation | 0.0 | $165k | 12k | 14.36 | |
| Esterline Technologies Corporation | 0.0 | $214k | 3.0k | 71.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $223k | 7.0k | 31.76 | |
| Apache Corp Com Stk | 0.0 | $201k | 2.0k | 100.45 | |
| Home Federal Ban | 0.0 | $195k | 19k | 10.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $158k | 10k | 15.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $227k | 6.7k | 34.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $207k | 1.8k | 112.81 | |
| Royce Value Trust (RVT) | 0.0 | $160k | 12k | 13.87 | |
| SPDR Barclays Capital High Yield B | 0.0 | $222k | 5.6k | 39.33 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $218k | 13k | 16.77 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $175k | 11k | 16.25 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $186k | 18k | 10.16 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $186k | 17k | 11.19 | |
| Oncothyreon | 0.0 | $204k | 47k | 4.37 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $168k | 16k | 10.84 | |
| Summit State Bank (SSBI) | 0.0 | $161k | 26k | 6.10 | |
| Ann | 0.0 | $216k | 7.6k | 28.61 | |
| Armour Residential Reit | 0.0 | $177k | 26k | 6.76 | |
| Exelis | 0.0 | $182k | 15k | 12.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $107k | 15k | 7.22 | |
| Flow International Corporation | 0.0 | $108k | 27k | 4.02 | |
| Lattice Semiconductor (LSCC) | 0.0 | $102k | 16k | 6.46 | |
| AMBASSADORS GROUP INC Com Stk | 0.0 | $64k | 12k | 5.38 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $97k | 12k | 8.36 | |
| Omeros Corporation (OMER) | 0.0 | $129k | 13k | 9.92 | |
| Talbots | 0.0 | $30k | 10k | 3.00 | |
| General Moly Inc Com Stk | 0.0 | $36k | 11k | 3.32 | |
| Star Scientific | 0.0 | $33k | 10k | 3.30 | |
| Cell Therapeutics | 0.0 | $17k | 13k | 1.32 |
