McAdams Wright Ragen as of March 31, 2013
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 234 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 7.4 | $70M | 1.4M | 50.56 | |
Microsoft Corporation (MSFT) | 5.3 | $51M | 1.8M | 28.60 | |
Washington Real Estate Investment Trust (ELME) | 3.6 | $34M | 1.2M | 27.84 | |
Abb Ltd- | 3.5 | $34M | 1.5M | 22.76 | |
Hospira | 3.3 | $31M | 956k | 32.83 | |
Corning Incorporated (GLW) | 3.0 | $29M | 2.2M | 13.33 | |
Kohl's Corporation (KSS) | 2.5 | $24M | 510k | 46.13 | |
Johnson & Johnson (JNJ) | 2.2 | $21M | 262k | 81.53 | |
Chevron Corporation (CVX) | 2.1 | $20M | 170k | 118.82 | |
Campbell Soup Company (CPB) | 1.9 | $18M | 401k | 45.36 | |
Intel Corporation (INTC) | 1.9 | $18M | 827k | 21.83 | |
Peabody Energy Corporation | 1.8 | $18M | 827k | 21.15 | |
Pepsi (PEP) | 1.8 | $18M | 221k | 79.11 | |
F5 Networks (FFIV) | 1.8 | $17M | 189k | 89.08 | |
Apple Computer | 1.7 | $16M | 37k | 442.67 | |
Western Union Company (WU) | 1.7 | $16M | 1.1M | 15.04 | |
Koninklijke Philips Electronics NV (PHG) | 1.4 | $14M | 469k | 29.55 | |
Washington Federal (WAFD) | 1.3 | $13M | 721k | 17.50 | |
Electronic Arts (EA) | 1.3 | $12M | 696k | 17.70 | |
SYSCO Corporation (SYY) | 1.3 | $12M | 343k | 35.17 | |
Starbucks Corporation (SBUX) | 1.2 | $11M | 199k | 56.95 | |
Republic Services (RSG) | 1.1 | $11M | 329k | 33.00 | |
General Electric Company | 1.1 | $11M | 454k | 23.12 | |
Pfizer (PFE) | 1.1 | $10M | 357k | 28.86 | |
Pvr Partners | 1.0 | $10M | 413k | 24.11 | |
Enterprise Products Partners (EPD) | 1.0 | $9.1M | 151k | 60.29 | |
Weyerhaeuser Company (WY) | 0.9 | $8.9M | 285k | 31.38 | |
International Business Machines (IBM) | 0.9 | $8.7M | 41k | 213.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $8.6M | 81k | 105.54 | |
Emerson Electric (EMR) | 0.9 | $8.2M | 146k | 55.87 | |
Nokia Corporation (NOK) | 0.8 | $8.0M | 2.4M | 3.28 | |
Barrick Gold Corp | 0.8 | $7.7M | 262k | 29.40 | |
Southwest Airlines (LUV) | 0.8 | $7.4M | 551k | 13.48 | |
Royal Dutch Shell | 0.8 | $7.3M | 110k | 66.82 | |
Boeing | 0.8 | $7.2M | 84k | 85.85 | |
Rayonier (RYN) | 0.8 | $7.3M | 122k | 59.67 | |
Novo Nordisk A/S (NVO) | 0.8 | $7.2M | 44k | 161.50 | |
Boardwalk Pipeline | 0.7 | $7.0M | 238k | 29.31 | |
Procter & Gamble Company (PG) | 0.7 | $6.5M | 85k | 77.07 | |
Bp Plc-spons | 0.7 | $6.6M | 155k | 42.35 | |
Potlatch Corporation (PCH) | 0.7 | $6.6M | 144k | 45.86 | |
Plum Creek Timber | 0.7 | $6.4M | 122k | 52.20 | |
Columbia Sportswear Company (COLM) | 0.7 | $6.3M | 109k | 57.88 | |
iShares Gold Trust | 0.7 | $6.3M | 406k | 15.52 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $6.2M | 96k | 65.03 | |
El Paso Pipeline Partners | 0.6 | $6.0M | 136k | 43.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.9M | 49k | 119.89 | |
Coca-Cola Company (KO) | 0.6 | $5.8M | 143k | 40.44 | |
Berkshire Hath-cl B | 0.6 | $5.8M | 56k | 104.20 | |
Newmont Mining Corporation (NEM) | 0.6 | $5.7M | 135k | 41.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.6M | 96k | 58.98 | |
Murphy Oil Corporation (MUR) | 0.6 | $5.6M | 88k | 63.73 | |
Wells Fargo & Company (WFC) | 0.6 | $5.4M | 145k | 36.99 | |
Schlumberger (SLB) | 0.5 | $5.1M | 69k | 74.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.0M | 45k | 110.72 | |
Zumiez (ZUMZ) | 0.5 | $4.9M | 216k | 22.90 | |
BANK OF MONTREAL Cadcom | 0.5 | $5.0M | 79k | 62.95 | |
MDU Resources (MDU) | 0.5 | $4.8M | 191k | 24.99 | |
John Wiley & Sons (WLY) | 0.5 | $4.7M | 122k | 38.96 | |
Expeditors International of Washington (EXPD) | 0.5 | $4.6M | 128k | 35.73 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $4.6M | 172k | 26.67 | |
U.S. Bancorp (USB) | 0.5 | $4.5M | 133k | 33.93 | |
FirstEnergy (FE) | 0.5 | $4.4M | 105k | 42.20 | |
Nordstrom (JWN) | 0.5 | $4.4M | 80k | 55.24 | |
Encana Corp | 0.5 | $4.3M | 220k | 19.46 | |
Norfolk Southern (NSC) | 0.4 | $4.2M | 54k | 77.09 | |
Abbott Laboratories | 0.4 | $4.1M | 117k | 35.32 | |
Philip Morris International (PM) | 0.4 | $4.0M | 44k | 92.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.0M | 93k | 42.89 | |
Qualcomm (QCOM) | 0.4 | $3.9M | 58k | 66.94 | |
Southern Company (SO) | 0.4 | $3.7M | 79k | 46.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.5M | 83k | 42.77 | |
Unilever (UL) | 0.4 | $3.6M | 84k | 42.24 | |
Amgen | 0.3 | $3.4M | 33k | 102.50 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 79k | 41.19 | |
Amazon | 0.3 | $3.3M | 12k | 266.45 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $3.1M | 208k | 15.13 | |
Bk Of America Corp | 0.3 | $2.9M | 235k | 12.18 | |
McDonald's Corporation (MCD) | 0.3 | $2.7M | 27k | 99.67 | |
Home Depot (HD) | 0.3 | $2.7M | 39k | 69.77 | |
National Presto Industries (NPK) | 0.3 | $2.6M | 33k | 80.51 | |
Kroger (KR) | 0.3 | $2.6M | 78k | 33.14 | |
Deltic Timber Corporation | 0.3 | $2.5M | 37k | 68.73 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 41k | 56.79 | |
StanCorp Financial | 0.2 | $2.3M | 54k | 42.76 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $2.2M | 14.00 | 156285.71 | |
Amer Intl Grp Com Usd2.50 | 0.2 | $2.2M | 56k | 38.82 | |
Greif (GEF) | 0.2 | $2.1M | 40k | 53.62 | |
Safeway | 0.2 | $2.1M | 81k | 26.36 | |
Xerox Corporation | 0.2 | $2.1M | 247k | 8.60 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 26k | 81.16 | |
Micron Technology (MU) | 0.2 | $2.1M | 209k | 9.98 | |
Bb&t Corp | 0.2 | $2.1M | 68k | 31.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 18k | 97.98 | |
Ford Motor Company (F) | 0.2 | $1.8M | 141k | 13.15 | |
BLACK HILLS CORP COM Stk | 0.2 | $1.8M | 40k | 44.04 | |
BECTON DICKINSON & CO Com Stk | 0.2 | $1.7M | 18k | 95.63 | |
Phillips 66 (PSX) | 0.2 | $1.6M | 24k | 69.95 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 21k | 74.84 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 31k | 49.15 | |
Penn West Energy Trust | 0.2 | $1.5M | 144k | 10.76 | |
Chubb Corporation | 0.1 | $1.4M | 17k | 87.54 | |
Northwest Natural Gas | 0.1 | $1.4M | 32k | 43.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 17k | 87.06 | |
Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.15 | |
Plains All American Pipeline (PAA) | 0.1 | $1.3M | 23k | 56.47 | |
Columbia Banking System (COLB) | 0.1 | $1.3M | 60k | 21.99 | |
Bhp Billitltd-sp | 0.1 | $1.3M | 19k | 68.43 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 23k | 54.55 | |
Federated Investors (FHI) | 0.1 | $1.3M | 54k | 23.67 | |
Telefonica (TEF) | 0.1 | $1.2M | 92k | 13.51 | |
Buckeye Partners | 0.1 | $1.3M | 21k | 61.17 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 21k | 58.71 | |
Siemens (SIEGY) | 0.1 | $1.2M | 11k | 107.81 | |
stock | 0.1 | $1.2M | 30k | 40.03 | |
Medtronic | 0.1 | $1.2M | 25k | 46.98 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 13k | 85.94 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.5k | 142.38 | |
EMC Corporation | 0.1 | $1.0M | 44k | 23.89 | |
Northwest Pipe Company (NWPX) | 0.1 | $1.0M | 37k | 27.97 | |
Vanguard Value ETF (VTV) | 0.1 | $1.1M | 16k | 65.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $969k | 24k | 39.67 | |
Staples | 0.1 | $970k | 72k | 13.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $975k | 12k | 80.96 | |
Antares Pharma | 0.1 | $999k | 279k | 3.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $846k | 23k | 36.92 | |
Newell Rubbermaid (NWL) | 0.1 | $868k | 33k | 26.09 | |
Nike (NKE) | 0.1 | $870k | 15k | 58.99 | |
Concur Technologies | 0.1 | $903k | 13k | 68.64 | |
Cray | 0.1 | $824k | 36k | 23.21 | |
Caterpillar (CAT) | 0.1 | $769k | 8.8k | 86.99 | |
Sprint Nextel Corporation | 0.1 | $784k | 126k | 6.21 | |
Walgreen Company | 0.1 | $743k | 16k | 47.71 | |
Gap (GAP) | 0.1 | $781k | 22k | 35.40 | |
New York Community Ban | 0.1 | $735k | 51k | 14.36 | |
Royal Gold (RGLD) | 0.1 | $747k | 11k | 71.03 | |
Weis Markets (WMK) | 0.1 | $753k | 19k | 40.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $808k | 8.6k | 94.34 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $754k | 7.5k | 99.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $729k | 6.0k | 121.28 | |
Walt Disney Company (DIS) | 0.1 | $635k | 11k | 56.76 | |
Redwood Trust (RWT) | 0.1 | $662k | 29k | 23.17 | |
eBay (EBAY) | 0.1 | $708k | 13k | 54.25 | |
Precision Castparts | 0.1 | $622k | 3.3k | 189.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $643k | 5.6k | 115.05 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $688k | 6.2k | 111.20 | |
Stanley Black & Decker (SWK) | 0.1 | $537k | 6.6k | 80.91 | |
Brown-Forman Corporation (BF.A) | 0.1 | $549k | 7.5k | 73.60 | |
Calumet Specialty Products Partners, L.P | 0.1 | $531k | 14k | 37.26 | |
Clorox Company (CLX) | 0.1 | $538k | 6.1k | 88.49 | |
Gannett | 0.1 | $537k | 25k | 21.86 | |
Penn National Gaming (PENN) | 0.1 | $612k | 11k | 54.42 | |
Esterline Technologies Corporation | 0.1 | $614k | 8.1k | 75.64 | |
Templeton Global Income Fund | 0.1 | $581k | 62k | 9.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $492k | 4.2k | 118.07 | |
United Technologies Corporation | 0.1 | $516k | 5.5k | 93.51 | |
ConAgra Foods (CAG) | 0.1 | $460k | 13k | 35.83 | |
Mondelez Int (MDLZ) | 0.1 | $450k | 15k | 30.60 | |
EXCO Resources | 0.0 | $372k | 52k | 7.14 | |
Dow Chemical Company | 0.0 | $393k | 12k | 31.84 | |
Aflac | 0.0 | $374k | 7.2k | 51.95 | |
Sempra Energy (SRE) | 0.0 | $377k | 4.7k | 79.99 | |
J.M. Smucker Company (SJM) | 0.0 | $361k | 3.6k | 99.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $423k | 13k | 33.68 | |
Lorillard | 0.0 | $390k | 9.7k | 40.40 | |
Washington Banking Company | 0.0 | $335k | 24k | 13.94 | |
Perrigo Company | 0.0 | $343k | 2.9k | 118.89 | |
Apache Corp Com Stk | 0.0 | $378k | 4.9k | 77.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $367k | 10k | 36.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $345k | 5.4k | 63.48 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $384k | 4.6k | 83.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $421k | 3.6k | 117.76 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $422k | 42k | 10.15 | |
Seattle Genetics | 0.0 | $316k | 8.9k | 35.51 | |
Nucor Corporation (NUE) | 0.0 | $254k | 5.5k | 46.17 | |
McGraw-Hill Companies | 0.0 | $312k | 6.0k | 52.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $297k | 38k | 7.81 | |
Johnson Controls | 0.0 | $281k | 8.0k | 35.07 | |
Las Vegas Sands (LVS) | 0.0 | $285k | 5.1k | 56.34 | |
TECO Energy | 0.0 | $307k | 17k | 17.85 | |
Raytheon Company | 0.0 | $297k | 5.1k | 58.79 | |
CVS Caremark Corporation (CVS) | 0.0 | $246k | 4.5k | 55.03 | |
Wolverine World Wide (WWW) | 0.0 | $323k | 7.3k | 44.36 | |
Deere & Company (DE) | 0.0 | $264k | 3.1k | 86.02 | |
General Mills (GIS) | 0.0 | $289k | 5.9k | 49.35 | |
Hewlett-Packard Company | 0.0 | $319k | 13k | 23.84 | |
Honeywell International (HON) | 0.0 | $273k | 3.6k | 75.23 | |
Stryker Corporation (SYK) | 0.0 | $289k | 4.4k | 65.28 | |
American Express | 0.0 | $284k | 4.2k | 67.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $263k | 3.2k | 81.10 | |
H.J. Heinz Company | 0.0 | $314k | 4.3k | 72.33 | |
Celgene Corporation | 0.0 | $297k | 2.6k | 115.93 | |
Albemarle Corp Com Stk | 0.0 | $313k | 5.0k | 62.60 | |
DCT Industrial Trust | 0.0 | $244k | 33k | 7.41 | |
Heckmann Corporation | 0.0 | $273k | 64k | 4.28 | |
Anadarko Pete Corp | 0.0 | $251k | 2.9k | 87.43 | |
Dole Food Company | 0.0 | $263k | 24k | 10.90 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $293k | 8.7k | 33.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $321k | 6.9k | 46.42 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $308k | 6.2k | 49.71 | |
Royce Value Trust (RVT) | 0.0 | $309k | 21k | 15.08 | |
Aberdeen Asia Pacific Incom | 0.0 | $317k | 41k | 7.77 | |
Citigroup (C) | 0.0 | $272k | 6.2k | 44.17 | |
Wesco Aircraft Holdings | 0.0 | $314k | 21k | 14.73 | |
Reynolds American | 0.0 | $201k | 4.5k | 44.47 | |
Imperial Oil (IMO) | 0.0 | $204k | 5.0k | 40.80 | |
Lowe's Companies (LOW) | 0.0 | $205k | 5.4k | 38.01 | |
Umpqua Holdings Corporation | 0.0 | $191k | 14k | 13.26 | |
L-3 Communications Holdings | 0.0 | $224k | 2.8k | 80.90 | |
Riverbed Technology | 0.0 | $226k | 15k | 14.90 | |
Kinder Morgan Energy Partners | 0.0 | $215k | 2.4k | 89.70 | |
Baker Hughes | 0.0 | $210k | 4.5k | 46.36 | |
Friedman Inds (FRD) | 0.0 | $160k | 16k | 9.94 | |
ParkerVision | 0.0 | $183k | 50k | 3.66 | |
Omeros Corporation (OMER) | 0.0 | $146k | 36k | 4.11 | |
Red Lion Hotels Corporation | 0.0 | $199k | 28k | 7.12 | |
New Hampshire Thrift Bancshares | 0.0 | $185k | 14k | 13.23 | |
Allstate Corp | 0.0 | $232k | 4.7k | 49.07 | |
Applied Materials | 0.0 | $234k | 17k | 13.46 | |
Berkley W R Corp | 0.0 | $231k | 5.2k | 44.32 | |
Summit State Bank (SSBI) | 0.0 | $218k | 26k | 8.26 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $230k | 3.6k | 63.89 | |
Armour Residential Reit | 0.0 | $219k | 34k | 6.54 | |
Old Republic International Corporation (ORI) | 0.0 | $128k | 10k | 12.68 | |
Cypress Semiconductor Corporation | 0.0 | $116k | 11k | 10.99 | |
iShares MSCI Japan Index | 0.0 | $134k | 12k | 10.81 | |
Flow International Corporation | 0.0 | $89k | 23k | 3.93 | |
Lattice Semiconductor (LSCC) | 0.0 | $64k | 12k | 5.42 | |
AMBASSADORS GROUP INC Com Stk | 0.0 | $82k | 19k | 4.32 | |
Arena Pharmaceuticals | 0.0 | $82k | 10k | 8.20 | |
Amarin Corporation | 0.0 | $89k | 12k | 7.45 | |
Allied Motion | 0.0 | $74k | 11k | 6.88 | |
Westell Technologies | 0.0 | $39k | 20k | 2.00 | |
Schmitt Industries (SMIT) | 0.0 | $36k | 12k | 2.92 |