McAdams Wright Ragen

McAdams Wright Ragen as of Sept. 30, 2012

Portfolio Holdings for McAdams Wright Ragen

McAdams Wright Ragen holds 275 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $45M 1.6M 28.54
Paccar (PCAR) 3.3 $30M 679k 43.37
Koninklijke Philips Electronics NV (PHG) 2.9 $27M 1.1M 25.08
Washington Real Estate Investment Trust (ELME) 2.9 $26M 1.0M 25.71
Abb Ltd- 2.8 $25M 1.4M 18.06
At&t (T) 2.4 $21M 615k 34.59
Campbell Soup Company (CPB) 2.1 $19M 537k 35.27
Corning Incorporated (GLW) 2.1 $19M 1.6M 11.75
Peabody Energy Corporation 2.0 $18M 646k 27.90
Hospira 1.9 $18M 574k 30.69
Pfizer (PFE) 1.9 $17M 681k 24.87
Johnson & Johnson (JNJ) 1.8 $17M 235k 70.82
Southwest Airlines (LUV) 1.8 $17M 1.9M 8.82
Chevron Corporation (CVX) 1.8 $16M 146k 110.24
Apple Computer 1.7 $15M 26k 595.32
Intel Corporation (INTC) 1.6 $15M 670k 21.63
Pepsi (PEP) 1.6 $14M 206k 69.24
M&T Bank Corporation (MTB) 1.5 $14M 133k 104.10
JPMorgan Chase & Co. (JPM) 1.5 $14M 328k 41.68
Exxon Mobil Corporation (XOM) 1.3 $12M 132k 91.17
Washington Federal (WAFD) 1.2 $11M 639k 16.78
Kohl's Corporation (KSS) 1.2 $11M 197k 53.28
Eli Lilly & Co. (LLY) 1.1 $10M 209k 48.63
NetApp (NTAP) 1.1 $10M 371k 26.91
SYSCO Corporation (SYY) 1.1 $9.9M 320k 31.07
Transocean (RIG) 1.1 $9.6M 211k 45.69
Target Corp 1.0 $9.3M 146k 63.75
Electronic Arts (EA) 1.0 $8.7M 708k 12.35
General Electric Company 1.0 $8.7M 412k 21.06
Starbucks Corporation (SBUX) 0.9 $8.4M 183k 45.90
International Business Machines (IBM) 0.9 $8.3M 43k 194.53
Exelon Corporation (EXC) 0.9 $8.3M 232k 35.78
Weyerhaeuser Company (WY) 0.9 $8.0M 288k 27.69
Abbott Laboratories 0.9 $7.9M 120k 65.50
Costco Wholesale Corporation (COST) 0.8 $7.5M 76k 98.43
Merck & Co (MRK) 0.8 $7.1M 155k 45.63
Tesla Motors (TSLA) 0.8 $7.0M 250k 28.13
Emerson Electric (EMR) 0.7 $6.6M 137k 48.43
Nokia Corporation (NOK) 0.7 $6.6M 2.5M 2.67
Columbia Sportswear Company (COLM) 0.7 $6.4M 113k 56.40
3M Company (MMM) 0.7 $6.3M 72k 87.60
Novo Nordisk A/S (NVO) 0.7 $6.3M 39k 160.29
Total S A 0.7 $6.0M 119k 50.40
FedEx Corporation (FDX) 0.7 $5.9M 64k 91.99
Waste Management (WM) 0.6 $5.7M 176k 32.74
Royal Dutch Shell 0.6 $5.8M 82k 70.63
Newmont Mining Corporation (NEM) 0.6 $5.6M 102k 54.58
Xylem (XYL) 0.6 $5.6M 229k 24.26
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $5.5M 95k 57.79
Verizon Communications (VZ) 0.6 $5.4M 122k 44.64
Rayonier (RYN) 0.6 $5.5M 111k 49.01
Cisco Systems (CSCO) 0.6 $5.4M 313k 17.14
Health Care REIT 0.6 $5.3M 89k 59.43
Zumiez (ZUMZ) 0.6 $5.2M 204k 25.32
Schlumberger (SLB) 0.6 $5.1M 73k 69.52
Boeing 0.6 $5.1M 72k 70.44
U.S. Bancorp (USB) 0.6 $5.0M 150k 33.21
Federated Investors (FHI) 0.5 $4.9M 211k 23.24
Wells Fargo & Company (WFC) 0.5 $4.9M 146k 33.69
Encana Corp 0.5 $4.9M 216k 22.55
Expeditors International of Washington (EXPD) 0.5 $4.8M 130k 36.61
SPDR Gold Trust (GLD) 0.5 $4.7M 28k 166.84
Coca-Cola Company (KO) 0.5 $4.6M 124k 37.18
Procter & Gamble Company (PG) 0.5 $4.7M 67k 69.24
Potlatch Corporation (PCH) 0.5 $4.6M 118k 38.48
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.3M 81k 53.57
GlaxoSmithKline 0.5 $4.2M 94k 44.91
Barrick Gold Corp 0.5 $4.3M 106k 40.50
Plum Creek Timber 0.5 $4.2M 95k 43.90
Vodafone 0.5 $4.1M 151k 27.23
Canadian Pacific Railway 0.5 $4.1M 44k 92.07
BANK OF MONTREAL Cadcom 0.4 $4.0M 67k 59.12
Southern Company (SO) 0.4 $3.9M 84k 46.84
Nordstrom (JWN) 0.4 $3.7M 65k 56.77
ConocoPhillips (COP) 0.4 $3.5M 60k 57.84
Philip Morris International (PM) 0.4 $3.4M 38k 88.55
Murphy Oil Corporation (MUR) 0.4 $3.4M 56k 59.99
iShares Gold Trust 0.3 $3.2M 189k 16.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.1M 76k 41.15
Amazon 0.3 $3.1M 13k 232.87
San Juan Basin Royalty Trust (SJT) 0.3 $2.9M 209k 14.01
Bristol Myers Squibb (BMY) 0.3 $2.8M 84k 33.25
United Parcel Service (UPS) 0.3 $2.8M 39k 73.25
Amgen 0.3 $2.7M 31k 86.49
Home Depot (HD) 0.3 $2.6M 42k 61.39
Kroger (KR) 0.3 $2.4M 97k 25.22
Diageo (DEO) 0.3 $2.4M 21k 114.22
Oracle Corporation (ORCL) 0.3 $2.5M 80k 31.08
Unilever (UL) 0.3 $2.5M 66k 37.29
Mosaic (MOS) 0.3 $2.5M 47k 52.33
National Presto Industries (NPK) 0.2 $2.2M 30k 74.35
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 54k 41.49
McDonald's Corporation (MCD) 0.2 $2.1M 24k 86.79
Yahoo! 0.2 $2.0M 122k 16.84
Comcast Corporation (CMCSA) 0.2 $2.0M 54k 37.52
Medtronic 0.2 $2.0M 47k 41.57
Berkshire Hathaway Inc-cl A cl a 0 0.2 $1.9M 15.00 129533.33
PennyMac Mortgage Investment Trust (PMT) 0.2 $1.8M 69k 25.44
StanCorp Financial 0.2 $1.8M 52k 34.34
Morgan Stanley Asia Pacific Fund 0.2 $1.9M 131k 14.15
FirstEnergy (FE) 0.2 $1.7M 38k 45.71
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 20k 83.43
MDU Resources (MDU) 0.2 $1.6M 75k 21.73
General Motors Company (GM) 0.2 $1.7M 65k 25.50
Penn West Energy Trust 0.2 $1.6M 127k 12.99
Bk Of America Corp 0.2 $1.6M 170k 9.32
Bp Plc-spons 0.2 $1.6M 37k 42.88
Chubb Corporation 0.2 $1.5M 19k 76.97
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 75.01
Safeway 0.2 $1.5M 91k 16.31
Greif (GEF) 0.1 $1.4M 33k 41.95
Qualcomm (QCOM) 0.1 $1.3M 23k 58.62
Google 0.1 $1.4M 2.1k 680.14
Ventas (VTR) 0.1 $1.3M 21k 63.27
BECTON DICKINSON & CO Com Stk 0.1 $1.3M 17k 75.67
Bhp Billitltd-sp 0.1 $1.4M 19k 70.74
Bunge 0.1 $1.3M 18k 71.04
Valero Energy Corporation (VLO) 0.1 $1.3M 44k 29.09
Xerox Corporation 0.1 $1.2M 191k 6.44
Concur Technologies 0.1 $1.3M 19k 66.23
BLACK HILLS CORP COM Stk 0.1 $1.3M 35k 35.77
FEI Company 0.1 $1.3M 24k 55.07
Molson Coors Brewing Company (TAP) 0.1 $1.1M 26k 43.12
Telefonica (TEF) 0.1 $1.1M 86k 13.14
Ford Motor Company (F) 0.1 $1.1M 103k 11.16
Micron Technology (MU) 0.1 $1.1M 212k 5.42
F5 Networks (FFIV) 0.1 $1.2M 15k 82.57
Siemens (SIEGY) 0.1 $1.2M 12k 100.87
Amer Intl Grp Com Usd2.50 0.1 $1.2M 33k 34.92
Northern Trust Corporation (NTRS) 0.1 $1.1M 23k 47.81
E.I. du Pont de Nemours & Company 0.1 $1.1M 24k 44.54
Altria (MO) 0.1 $1.1M 34k 31.79
Columbia Banking System (COLB) 0.1 $1.1M 62k 17.71
Hatteras Financial 0.1 $1.1M 40k 27.26
Diamond Offshore Drilling 0.1 $959k 14k 69.21
Public Storage (PSA) 0.1 $1000k 7.2k 138.58
Whirlpool Corporation (WHR) 0.1 $1.0M 10k 97.72
Magna Intl Inc cl a (MGA) 0.1 $955k 22k 44.41
Cray 0.1 $1.0M 84k 12.13
PowerShares DB US Dollar Index Bullish 0.1 $1.0M 46k 21.88
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 14k 72.31
Phillips 66 (PSX) 0.1 $1.0M 22k 47.16
EMC Corporation 0.1 $937k 38k 24.42
Royal Gold (RGLD) 0.1 $934k 11k 88.18
Market Vectors Etf Tr pharmaceutical 0.1 $941k 23k 40.78
Briggs & Stratton Corporation 0.1 $814k 41k 19.76
Gap (GAP) 0.1 $786k 22k 35.73
Market Vectors Gold Miners ETF 0.1 $804k 15k 52.88
Alliance Bernstein Income Fund 0.1 $787k 92k 8.57
Antares Pharma 0.1 $783k 205k 3.82
Goldman Sachs (GS) 0.1 $712k 5.8k 122.44
MasterCard Incorporated (MA) 0.1 $721k 1.6k 460.70
Teva Pharmaceutical Industries (TEVA) 0.1 $732k 18k 40.43
Spdr S&p 500 Etf (SPY) 0.1 $721k 5.1k 141.43
Stanley Black & Decker (SWK) 0.1 $716k 10k 69.27
Union Pacific Corporation (UNP) 0.1 $750k 6.1k 122.95
Newell Rubbermaid (NWL) 0.1 $724k 35k 20.63
John Wiley & Sons (WLY) 0.1 $709k 16k 43.36
New York Community Ban 0.1 $714k 52k 13.86
Northwest Pipe Company (NWPX) 0.1 $734k 32k 22.98
Weis Markets (WMK) 0.1 $762k 19k 41.17
Merrill Lynch Cap Tru preferr 0.1 $761k 31k 24.99
Caterpillar (CAT) 0.1 $598k 7.1k 84.77
Sprint Nextel Corporation 0.1 $673k 121k 5.55
Staples 0.1 $660k 57k 11.52
Allegheny Technologies Incorporated (ATI) 0.1 $626k 24k 26.34
iShares Dow Jones Select Dividend (DVY) 0.1 $661k 11k 57.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $639k 7.4k 86.11
General Mtrs Co jr pfd cnv srb 0.1 $676k 17k 40.60
Portland General Electric Company (POR) 0.1 $562k 21k 27.40
Walt Disney Company (DIS) 0.1 $498k 10k 49.12
eBay (EBAY) 0.1 $521k 11k 48.25
Nike (NKE) 0.1 $524k 5.7k 91.35
PG&E Corporation (PCG) 0.1 $557k 13k 42.52
Cypress Semiconductor Corporation 0.1 $555k 56k 9.91
iShares S&P MidCap 400 Index (IJH) 0.1 $533k 5.4k 98.03
Merrill Lynch Trust prf 0.1 $515k 21k 24.88
Union Elec Co Pfd 4.5 preffered 0.1 $504k 5.5k 92.29
Colgate-Palmolive Company (CL) 0.1 $443k 4.2k 104.88
Wisconsin Energy Corporation 0.1 $431k 11k 38.50
Brown-Forman Corporation (BF.A) 0.1 $456k 7.5k 61.13
Calumet Specialty Products Partners, L.P 0.1 $471k 15k 31.72
Gannett 0.1 $463k 27k 16.89
Penn National Gaming (PENN) 0.1 $408k 10k 40.41
Perrigo Company 0.1 $457k 4.0k 114.82
PowerShares QQQ Trust, Series 1 0.1 $419k 6.5k 64.96
Cloud Peak Energy 0.1 $488k 23k 21.12
Pinnacle West Capital Corporation (PNW) 0.1 $420k 7.9k 53.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $473k 13k 35.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $489k 11k 45.72
Duke Energy (DUK) 0.1 $465k 7.1k 65.62
Via 0.0 $398k 7.8k 51.28
Seattle Genetics 0.0 $367k 15k 25.16
Consolidated Edison (ED) 0.0 $398k 6.6k 60.32
Nucor Corporation (NUE) 0.0 $383k 9.5k 40.18
McGraw-Hill Companies 0.0 $332k 6.0k 55.33
Avista Corporation (AVA) 0.0 $386k 15k 25.43
United Technologies Corporation 0.0 $381k 4.9k 78.15
Walgreen Company 0.0 $331k 9.4k 35.19
Precision Castparts 0.0 $398k 2.3k 173.12
Washington Banking Company 0.0 $338k 25k 13.66
Pacific Continental Corporation 0.0 $318k 34k 9.29
Riverbed Technology 0.0 $337k 18k 18.46
Esterline Technologies Corporation 0.0 $325k 5.6k 57.86
Williams Controls (WMCO) 0.0 $335k 31k 10.91
Utilities SPDR (XLU) 0.0 $359k 9.7k 36.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $373k 3.1k 121.70
ETFS Gold Trust 0.0 $368k 2.2k 170.06
Facebook Inc cl a (META) 0.0 $353k 17k 21.09
Comcast Corporation 0.0 $264k 7.3k 36.41
Northrop Grumman Corporation (NOC) 0.0 $308k 4.5k 68.64
Redwood Trust (RWT) 0.0 $273k 18k 15.62
Dow Chemical Company 0.0 $237k 8.1k 29.32
Johnson Controls 0.0 $283k 11k 25.80
Las Vegas Sands (LVS) 0.0 $232k 5.0k 46.40
TECO Energy 0.0 $289k 16k 17.89
Novartis (NVS) 0.0 $303k 5.0k 60.41
Deere & Company (DE) 0.0 $286k 3.4k 85.37
Hewlett-Packard Company 0.0 $253k 18k 13.85
Aflac 0.0 $248k 5.0k 49.85
Advance Auto Parts (AAP) 0.0 $239k 3.4k 70.92
ConAgra Foods (CAG) 0.0 $292k 11k 27.81
Sempra Energy (SRE) 0.0 $253k 3.6k 69.74
Marathon Oil Corporation (MRO) 0.0 $246k 8.2k 30.06
H.J. Heinz Company 0.0 $244k 4.2k 57.47
Lorillard 0.0 $245k 2.1k 116.06
Alliance Holdings GP 0.0 $245k 5.0k 49.25
Copano Energy 0.0 $292k 9.6k 30.48
Vanguard Europe Pacific ETF (VEA) 0.0 $244k 7.3k 33.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $274k 6.3k 43.22
Vanguard Total Bond Market ETF (BND) 0.0 $278k 3.3k 84.76
Royce Value Trust (RVT) 0.0 $253k 19k 13.01
SPDR Barclays Capital High Yield B 0.0 $228k 5.6k 40.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $259k 4.2k 61.23
Applied Materials 0.0 $230k 22k 10.62
Wells Fargo pre 0.0 $278k 11k 25.62
Southern Calif Edisonco Vtg Pr 0.0 $276k 12k 23.83
Adobe Systems Incorporated (ADBE) 0.0 $202k 5.9k 34.04
Boston Scientific Corporation (BSX) 0.0 $207k 40k 5.13
CenturyLink 0.0 $206k 5.4k 38.45
Stryker Corporation (SYK) 0.0 $210k 4.0k 52.63
Old Republic International Corporation (ORI) 0.0 $168k 17k 9.90
iShares MSCI Japan Index 0.0 $139k 15k 9.03
Duke Realty Corporation 0.0 $150k 10k 14.51
WebMD Health 0.0 $153k 10k 14.93
DCT Industrial Trust 0.0 $213k 33k 6.46
Home Federal Ban 0.0 $184k 16k 11.45
Financial Select Sector SPDR (XLF) 0.0 $159k 10k 15.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $217k 21k 10.53
Red Lion Hotels Corporation 0.0 $199k 30k 6.59
McCormick & Company, Incorporated (MKC.V) 0.0 $213k 3.5k 61.47
Tortoise Energy Capital Corporation 0.0 $212k 7.1k 29.76
Oncothyreon 0.0 $193k 38k 5.08
Diamond Hill Finl Trnds Fd I 0.0 $150k 13k 11.54
Summit State Bank (SSBI) 0.0 $187k 26k 7.08
Ann 0.0 $215k 6.1k 35.25
Armour Residential Reit 0.0 $225k 31k 7.21
Wesco Aircraft Holdings 0.0 $168k 13k 13.33
Deethree Exploration 0.0 $149k 22k 6.93
Homestreet (HMST) 0.0 $202k 4.5k 44.89
EXCO Resources 0.0 $122k 15k 8.08
Umpqua Holdings Corporation 0.0 $122k 10k 12.08
TriQuint Semiconductor 0.0 $121k 26k 4.71
MannKind Corporation 0.0 $47k 25k 1.88
General Moly Inc Com Stk 0.0 $53k 14k 3.67
Flow International Corporation 0.0 $77k 23k 3.33
Lattice Semiconductor (LSCC) 0.0 $50k 13k 3.91
Omeros Corporation (OMER) 0.0 $105k 11k 9.36
Arena Pharmaceuticals 0.0 $79k 10k 7.90
Star Scientific 0.0 $35k 12k 3.04
Marchex (MCHX) 0.0 $41k 10k 4.10
Heckmann Corporation 0.0 $44k 13k 3.52
ParkerVision 0.0 $34k 22k 1.55
Ocz Technology Group 0.0 $13k 10k 1.30
H Quotient 0.0 $0 95k 0.00