McAdams Wright Ragen as of June 30, 2013
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 341 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paccar (PCAR) | 6.0 | $75M | 1.4M | 53.66 | |
Microsoft Corporation (MSFT) | 4.7 | $59M | 1.7M | 34.54 | |
Hospira | 2.9 | $37M | 960k | 38.31 | |
Washington Real Estate Investment Trust (ELME) | 2.7 | $33M | 1.2M | 26.91 | |
Corning Incorporated (GLW) | 2.4 | $30M | 2.1M | 14.23 | |
Intel Corporation (INTC) | 2.0 | $25M | 1.0M | 24.23 | |
Kohl's Corporation (KSS) | 1.9 | $24M | 484k | 50.51 | |
Transocean (RIG) | 1.9 | $24M | 491k | 47.95 | |
F5 Networks (FFIV) | 1.9 | $23M | 339k | 68.80 | |
American Eagle Outfitters (AEO) | 1.8 | $22M | 1.2M | 18.26 | |
Chevron Corporation (CVX) | 1.6 | $21M | 174k | 118.34 | |
Washington Federal (WAFD) | 1.6 | $20M | 1.1M | 18.88 | |
Devon Energy Corporation (DVN) | 1.6 | $20M | 379k | 51.88 | |
Abb Ltd- | 1.5 | $19M | 867k | 21.66 | |
Tesla Motors (TSLA) | 1.4 | $17M | 161k | 107.36 | |
Johnson & Johnson (JNJ) | 1.3 | $17M | 195k | 85.86 | |
At&t (T) | 1.3 | $17M | 469k | 35.40 | |
NetApp (NTAP) | 1.3 | $17M | 437k | 37.78 | |
Apple Computer | 1.2 | $15M | 39k | 396.54 | |
Starbucks Corporation (SBUX) | 1.2 | $15M | 229k | 65.51 | |
Carnival Corporation (CCL) | 1.2 | $15M | 425k | 34.29 | |
Goldcorp | 1.1 | $14M | 576k | 24.73 | |
Pepsi (PEP) | 1.1 | $13M | 160k | 81.79 | |
General Electric Company | 0.9 | $12M | 511k | 23.19 | |
SYSCO Corporation (SYY) | 0.9 | $12M | 344k | 34.16 | |
Exxon Mobil Corporation (XOM) | 0.9 | $12M | 129k | 90.35 | |
Pvr Partners | 0.9 | $11M | 412k | 27.30 | |
Republic Services (RSG) | 0.9 | $11M | 328k | 33.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $11M | 102k | 105.03 | |
Peabody Energy Corporation | 0.8 | $10M | 712k | 14.64 | |
Western Union Company (WU) | 0.8 | $10M | 584k | 17.11 | |
Pfizer (PFE) | 0.8 | $9.6M | 344k | 28.01 | |
Koninklijke Philips Electronics NV (PHG) | 0.8 | $9.5M | 350k | 27.19 | |
Nokia Corporation (NOK) | 0.7 | $9.0M | 2.4M | 3.74 | |
Boeing | 0.7 | $8.7M | 85k | 102.44 | |
Costco Wholesale Corporation (COST) | 0.7 | $8.6M | 78k | 110.57 | |
Enterprise Products Partners (EPD) | 0.7 | $8.6M | 138k | 62.15 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 158k | 52.79 | |
Novo Nordisk A/S (NVO) | 0.7 | $8.4M | 54k | 154.97 | |
Emerson Electric (EMR) | 0.7 | $8.3M | 153k | 54.54 | |
Merck & Co (MRK) | 0.7 | $8.3M | 178k | 46.45 | |
Electronic Arts (EA) | 0.6 | $8.0M | 350k | 22.99 | |
International Business Machines (IBM) | 0.6 | $7.8M | 41k | 191.11 | |
Total (TTE) | 0.6 | $7.9M | 162k | 48.70 | |
Weyerhaeuser Company (WY) | 0.6 | $7.8M | 274k | 28.49 | |
Cisco Systems (CSCO) | 0.6 | $7.7M | 317k | 24.33 | |
Wells Fargo & Company (WFC) | 0.6 | $7.1M | 172k | 41.27 | |
Bp Plc-spons | 0.6 | $7.2M | 172k | 41.74 | |
Boardwalk Pipeline | 0.6 | $7.2M | 237k | 30.20 | |
Waste Management (WM) | 0.6 | $7.0M | 173k | 40.33 | |
Royal Dutch Shell | 0.6 | $7.0M | 106k | 66.27 | |
Rayonier (RYN) | 0.5 | $6.7M | 122k | 55.39 | |
Berkshire Hath-cl B | 0.5 | $6.8M | 61k | 111.92 | |
Procter & Gamble Company (PG) | 0.5 | $6.6M | 86k | 76.99 | |
Columbia Sportswear Company (COLM) | 0.5 | $6.6M | 106k | 62.65 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $6.5M | 95k | 68.86 | |
Xylem (XYL) | 0.5 | $6.5M | 242k | 26.94 | |
Zumiez (ZUMZ) | 0.5 | $6.4M | 223k | 28.75 | |
U.S. Bancorp (USB) | 0.5 | $6.3M | 174k | 36.15 | |
3M Company (MMM) | 0.5 | $6.3M | 58k | 109.35 | |
El Paso Pipeline Partners | 0.5 | $6.2M | 142k | 43.67 | |
Plum Creek Timber | 0.5 | $6.0M | 128k | 46.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.0M | 104k | 57.30 | |
Coca-Cola Company (KO) | 0.5 | $5.9M | 146k | 40.11 | |
Expeditors International of Washington (EXPD) | 0.5 | $5.9M | 155k | 38.04 | |
Vodafone | 0.4 | $5.5M | 190k | 28.74 | |
Qualcomm (QCOM) | 0.4 | $5.5M | 90k | 61.09 | |
FedEx Corporation (FDX) | 0.4 | $5.3M | 54k | 98.59 | |
Schnitzer Steel Industries (RDUS) | 0.4 | $5.4M | 232k | 23.38 | |
Murphy Oil Corporation (MUR) | 0.4 | $5.4M | 88k | 60.89 | |
John Wiley & Sons (WLY) | 0.4 | $5.2M | 130k | 40.09 | |
Schlumberger (SLB) | 0.4 | $5.1M | 72k | 71.66 | |
Oracle Corporation (ORCL) | 0.4 | $5.2M | 169k | 30.71 | |
Nordstrom (JWN) | 0.4 | $5.1M | 84k | 59.94 | |
SPDR Gold Trust (GLD) | 0.4 | $5.0M | 42k | 119.10 | |
MDU Resources (MDU) | 0.4 | $4.9M | 191k | 25.91 | |
Health Care REIT | 0.4 | $4.8M | 72k | 67.04 | |
GlaxoSmithKline | 0.4 | $4.8M | 97k | 49.97 | |
Barrick Gold Corp | 0.4 | $4.7M | 300k | 15.74 | |
Newmont Mining Corporation (NEM) | 0.4 | $4.6M | 153k | 29.95 | |
BANK OF MONTREAL Cadcom | 0.4 | $4.6M | 79k | 58.03 | |
Bhp Billitltd-sp | 0.4 | $4.6M | 80k | 57.67 | |
Asa (ASA) | 0.4 | $4.5M | 355k | 12.70 | |
Campbell Soup Company (CPB) | 0.3 | $4.2M | 94k | 44.79 | |
ConocoPhillips (COP) | 0.3 | $4.1M | 68k | 60.50 | |
Enbridge Energy Partners | 0.3 | $4.2M | 137k | 30.49 | |
iShares Gold Trust | 0.3 | $4.1M | 341k | 11.99 | |
Norfolk Southern (NSC) | 0.3 | $4.0M | 55k | 72.64 | |
Verizon Communications (VZ) | 0.3 | $3.8M | 76k | 50.34 | |
Encana Corp | 0.3 | $3.6M | 215k | 16.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.6M | 94k | 38.80 | |
Southern Company (SO) | 0.3 | $3.5M | 79k | 44.13 | |
Southwest Airlines (LUV) | 0.3 | $3.5M | 268k | 12.89 | |
Unilever (UL) | 0.3 | $3.5M | 86k | 40.45 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 77k | 44.69 | |
Canadian Pacific Railway | 0.3 | $3.4M | 28k | 121.40 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $3.4M | 210k | 16.05 | |
Amazon | 0.3 | $3.4M | 12k | 277.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.2M | 84k | 38.50 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 65k | 49.12 | |
FirstEnergy (FE) | 0.3 | $3.3M | 89k | 37.34 | |
Exelon Corporation (EXC) | 0.3 | $3.3M | 106k | 30.88 | |
Potlatch Corporation (PCH) | 0.3 | $3.3M | 81k | 40.43 | |
Bk Of America Corp | 0.3 | $3.3M | 254k | 12.86 | |
Facebook Inc cl a (META) | 0.2 | $2.7M | 109k | 24.88 | |
Amgen | 0.2 | $2.7M | 27k | 98.68 | |
Amer Intl Grp Com Usd2.50 | 0.2 | $2.6M | 58k | 44.70 | |
Diageo (DEO) | 0.2 | $2.4M | 21k | 114.96 | |
StanCorp Financial | 0.2 | $2.5M | 50k | 49.41 | |
Kroger (KR) | 0.2 | $2.4M | 69k | 34.54 | |
Ford Motor Company (F) | 0.2 | $2.4M | 153k | 15.47 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $2.4M | 14.00 | 168571.43 | |
Abbott Laboratories | 0.2 | $2.3M | 67k | 34.89 | |
Mosaic (MOS) | 0.2 | $2.4M | 44k | 53.81 | |
McDonald's Corporation (MCD) | 0.2 | $2.3M | 23k | 99.02 | |
Home Depot (HD) | 0.2 | $2.3M | 30k | 77.48 | |
Xerox Corporation | 0.2 | $2.2M | 247k | 9.07 | |
National Presto Industries (NPK) | 0.2 | $2.2M | 31k | 72.03 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 25k | 83.80 | |
Ventas (VTR) | 0.2 | $2.1M | 30k | 69.46 | |
Deltic Timber Corporation | 0.2 | $2.1M | 37k | 57.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.1M | 19k | 113.64 | |
General Motors Company (GM) | 0.2 | $2.1M | 64k | 33.31 | |
Greif (GEF) | 0.2 | $2.0M | 39k | 52.66 | |
Philip Morris International (PM) | 0.2 | $2.0M | 23k | 86.63 | |
Imperial Oil (IMO) | 0.2 | $2.0M | 52k | 38.21 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 42k | 41.76 | |
0.1 | $1.8M | 2.0k | 880.20 | ||
E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 31k | 52.49 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $1.7M | 17k | 98.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 7.9k | 210.09 | |
Abbvie (ABBV) | 0.1 | $1.6M | 38k | 41.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.6M | 74k | 21.04 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 13k | 111.75 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.5M | 32k | 47.86 | |
Royal Dutch Shell | 0.1 | $1.5M | 23k | 63.81 | |
Telefonica (TEF) | 0.1 | $1.5M | 115k | 12.81 | |
Buckeye Partners | 0.1 | $1.4M | 21k | 70.14 | |
NuStar Energy | 0.1 | $1.5M | 33k | 45.64 | |
Northwest Natural Gas | 0.1 | $1.5M | 35k | 42.49 | |
FEI Company | 0.1 | $1.6M | 21k | 73.00 | |
Penn West Energy Trust | 0.1 | $1.5M | 142k | 10.58 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 74.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 34k | 39.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 8.5k | 160.42 | |
Altria (MO) | 0.1 | $1.4M | 40k | 34.98 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.4M | 20k | 71.21 | |
Micron Technology (MU) | 0.1 | $1.4M | 99k | 14.33 | |
Columbia Banking System (COLB) | 0.1 | $1.4M | 61k | 23.80 | |
stock | 0.1 | $1.4M | 30k | 46.36 | |
Chubb Corporation | 0.1 | $1.3M | 15k | 84.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 12k | 97.13 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.1k | 154.26 | |
Safeway | 0.1 | $1.3M | 54k | 23.67 | |
EMC Corporation | 0.1 | $1.2M | 52k | 23.62 | |
Plains All American Pipeline (PAA) | 0.1 | $1.3M | 23k | 55.80 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.3M | 26k | 49.12 | |
Bunge | 0.1 | $1.1M | 16k | 70.75 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 13k | 86.51 | |
Public Storage (PSA) | 0.1 | $1.1M | 7.4k | 153.35 | |
Medtronic | 0.1 | $1.1M | 21k | 51.49 | |
Staples | 0.1 | $1.1M | 70k | 15.87 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.1M | 44k | 26.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 13k | 82.69 | |
Vanguard Value ETF (VTV) | 0.1 | $1.1M | 16k | 67.60 | |
Directv | 0.1 | $1.2M | 19k | 61.66 | |
Diamond Offshore Drilling | 0.1 | $970k | 14k | 68.77 | |
Goldman Sachs (GS) | 0.1 | $960k | 6.3k | 151.23 | |
MasterCard Incorporated (MA) | 0.1 | $996k | 1.7k | 574.73 | |
Caterpillar (CAT) | 0.1 | $1.0M | 12k | 82.47 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 29k | 34.78 | |
Northwest Pipe Company (NWPX) | 0.1 | $959k | 34k | 27.91 | |
iShares Silver Trust (SLV) | 0.1 | $1.0M | 55k | 18.96 | |
Valeant Pharmaceuticals Int | 0.1 | $977k | 11k | 86.09 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $1.0M | 21k | 48.15 | |
Antares Pharma | 0.1 | $973k | 234k | 4.16 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $971k | 21k | 45.49 | |
Express Scripts Holding | 0.1 | $945k | 15k | 61.72 | |
Nike (NKE) | 0.1 | $906k | 14k | 63.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $932k | 34k | 27.62 | |
AllianceBernstein Holding (AB) | 0.1 | $842k | 113k | 7.46 | |
Weis Markets (WMK) | 0.1 | $834k | 19k | 45.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $838k | 9.2k | 90.92 | |
Federated Investors (FHI) | 0.1 | $755k | 28k | 27.41 | |
eBay (EBAY) | 0.1 | $707k | 14k | 51.73 | |
Precision Castparts | 0.1 | $757k | 3.3k | 226.11 | |
Cray | 0.1 | $717k | 37k | 19.64 | |
Eastern Insurance Holdings | 0.1 | $765k | 41k | 18.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $777k | 7.5k | 102.98 | |
Morgan Stanley Asia Pacific Fund | 0.1 | $704k | 45k | 15.68 | |
Walt Disney Company (DIS) | 0.1 | $683k | 11k | 63.19 | |
Dow Chemical Company | 0.1 | $587k | 18k | 32.17 | |
Walgreen Company | 0.1 | $677k | 15k | 44.21 | |
Penn National Gaming (PENN) | 0.1 | $623k | 12k | 52.88 | |
New York Community Ban | 0.1 | $683k | 49k | 14.00 | |
Kinder Morgan Energy Partners | 0.1 | $584k | 6.8k | 85.33 | |
BLACK HILLS CORP COM Stk | 0.1 | $605k | 12k | 48.79 | |
Siemens (SIEGY) | 0.1 | $615k | 6.1k | 101.23 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $579k | 8.1k | 71.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $646k | 5.6k | 115.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $564k | 14k | 39.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $657k | 6.1k | 107.67 | |
Vanguard REIT ETF (VNQ) | 0.1 | $638k | 9.3k | 68.76 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $580k | 61k | 9.57 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $665k | 17k | 39.18 | |
Liberty Global Inc Com Ser A | 0.1 | $643k | 8.8k | 73.47 | |
Via | 0.0 | $560k | 8.2k | 67.99 | |
Clean Harbors (CLH) | 0.0 | $507k | 10k | 50.57 | |
Reynolds American | 0.0 | $499k | 10k | 48.35 | |
Stanley Black & Decker (SWK) | 0.0 | $512k | 6.6k | 77.28 | |
Newell Rubbermaid (NWL) | 0.0 | $476k | 18k | 26.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $480k | 8.4k | 57.24 | |
Deere & Company (DE) | 0.0 | $457k | 5.6k | 81.32 | |
Hewlett-Packard Company | 0.0 | $512k | 21k | 24.80 | |
Stryker Corporation (SYK) | 0.0 | $511k | 7.9k | 64.70 | |
United Technologies Corporation | 0.0 | $480k | 5.2k | 92.99 | |
Gap (GAP) | 0.0 | $467k | 11k | 41.73 | |
PG&E Corporation (PCG) | 0.0 | $558k | 12k | 45.75 | |
Brown-Forman Corporation (BF.A) | 0.0 | $535k | 7.9k | 67.64 | |
Clorox Company (CLX) | 0.0 | $480k | 5.8k | 83.17 | |
Gannett | 0.0 | $489k | 20k | 24.45 | |
Concur Technologies | 0.0 | $555k | 6.8k | 81.31 | |
Lorillard | 0.0 | $446k | 10k | 43.67 | |
Washington Banking Company | 0.0 | $500k | 35k | 14.20 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $536k | 8.8k | 60.63 | |
France Telecom SA | 0.0 | $442k | 47k | 9.46 | |
Seadrill | 0.0 | $534k | 13k | 40.76 | |
Utilities SPDR (XLU) | 0.0 | $490k | 13k | 37.65 | |
Starz - Liberty Capital | 0.0 | $526k | 24k | 22.11 | |
Nucor Corporation (NUE) | 0.0 | $380k | 8.8k | 43.34 | |
McGraw-Hill Companies | 0.0 | $319k | 6.0k | 53.17 | |
Redwood Trust (RWT) | 0.0 | $430k | 25k | 17.01 | |
Boston Scientific Corporation (BSX) | 0.0 | $367k | 40k | 9.28 | |
Johnson Controls | 0.0 | $328k | 9.2k | 35.76 | |
Raytheon Company | 0.0 | $341k | 5.2k | 66.19 | |
Novartis (NVS) | 0.0 | $342k | 4.8k | 70.78 | |
Sprint Nextel Corporation | 0.0 | $421k | 60k | 7.01 | |
Wolverine World Wide (WWW) | 0.0 | $344k | 6.3k | 54.60 | |
Calumet Specialty Products Partners, L.P | 0.0 | $345k | 9.5k | 36.41 | |
Aflac | 0.0 | $420k | 7.2k | 58.09 | |
ConAgra Foods (CAG) | 0.0 | $398k | 11k | 34.91 | |
Sempra Energy (SRE) | 0.0 | $397k | 4.9k | 81.74 | |
J.M. Smucker Company (SJM) | 0.0 | $366k | 3.5k | 103.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $380k | 11k | 34.55 | |
Perrigo Company | 0.0 | $347k | 2.9k | 120.99 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $352k | 30k | 11.63 | |
Pacific Continental Corporation | 0.0 | $361k | 31k | 11.79 | |
Esterline Technologies Corporation | 0.0 | $434k | 6.0k | 72.33 | |
Flow International Corporation | 0.0 | $317k | 86k | 3.69 | |
Apache Corp Com Stk | 0.0 | $338k | 4.0k | 83.89 | |
Market Vectors Gold Miners ETF | 0.0 | $415k | 17k | 24.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $346k | 9.7k | 35.57 | |
Dole Food Company | 0.0 | $326k | 26k | 12.73 | |
Templeton Global Income Fund | 0.0 | $391k | 45k | 8.63 | |
Mfri | 0.0 | $431k | 38k | 11.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $354k | 5.5k | 63.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $314k | 7.1k | 44.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $391k | 3.6k | 109.52 | |
PIMCO Income Opportunity Fund | 0.0 | $335k | 12k | 28.60 | |
Aberdeen Asia Pacific Incom | 0.0 | $317k | 51k | 6.19 | |
Pengrowth Energy Corp | 0.0 | $354k | 72k | 4.94 | |
Armour Residential Reit | 0.0 | $354k | 75k | 4.71 | |
Duke Energy (DUK) | 0.0 | $415k | 6.1k | 67.58 | |
Mondelez Int (MDLZ) | 0.0 | $364k | 13k | 28.49 | |
Eaton (ETN) | 0.0 | $404k | 6.1k | 65.82 | |
EXCO Resources | 0.0 | $270k | 35k | 7.65 | |
Seattle Genetics | 0.0 | $262k | 8.3k | 31.46 | |
Comcast Corporation | 0.0 | $278k | 7.0k | 39.62 | |
Cummins (CMI) | 0.0 | $256k | 2.4k | 108.29 | |
R.R. Donnelley & Sons Company | 0.0 | $305k | 22k | 14.02 | |
V.F. Corporation (VFC) | 0.0 | $218k | 1.1k | 193.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 5.7k | 45.56 | |
Las Vegas Sands (LVS) | 0.0 | $268k | 5.1k | 52.97 | |
CVS Caremark Corporation (CVS) | 0.0 | $263k | 4.6k | 57.16 | |
General Mills (GIS) | 0.0 | $252k | 5.2k | 48.59 | |
Honeywell International (HON) | 0.0 | $275k | 3.5k | 79.25 | |
Jacobs Engineering | 0.0 | $240k | 4.4k | 55.05 | |
Visa (V) | 0.0 | $227k | 1.2k | 182.62 | |
Coinstar | 0.0 | $304k | 5.2k | 58.71 | |
American Express | 0.0 | $276k | 3.7k | 74.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $260k | 3.2k | 80.17 | |
Umpqua Holdings Corporation | 0.0 | $288k | 19k | 15.00 | |
Yahoo! | 0.0 | $254k | 10k | 25.15 | |
Broadcom Corporation | 0.0 | $240k | 7.1k | 33.83 | |
iShares MSCI Japan Index | 0.0 | $197k | 18k | 11.22 | |
L-3 Communications Holdings | 0.0 | $236k | 2.8k | 85.60 | |
Celgene Corporation | 0.0 | $303k | 2.6k | 117.17 | |
Energy Transfer Partners | 0.0 | $241k | 4.8k | 50.47 | |
Riverbed Technology | 0.0 | $222k | 14k | 15.56 | |
Dendreon Corporation | 0.0 | $296k | 72k | 4.12 | |
Southern Copper Corporation (SCCO) | 0.0 | $210k | 7.6k | 27.63 | |
Golar Lng (GLNG) | 0.0 | $214k | 6.7k | 31.94 | |
Albemarle Corp Com Stk | 0.0 | $311k | 5.0k | 62.20 | |
Baker Hughes | 0.0 | $238k | 5.2k | 46.08 | |
WebMD Health | 0.0 | $301k | 10k | 29.37 | |
DCT Industrial Trust | 0.0 | $236k | 33k | 7.16 | |
Friedman Inds (FRD) | 0.0 | $290k | 30k | 9.84 | |
Weatherford International Lt reg | 0.0 | $246k | 18k | 13.72 | |
Anadarko Pete Corp | 0.0 | $256k | 3.0k | 85.91 | |
Home Federal Ban | 0.0 | $205k | 16k | 12.75 | |
ParkerVision | 0.0 | $228k | 50k | 4.56 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $295k | 8.7k | 33.88 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $267k | 6.2k | 43.09 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $299k | 27k | 11.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 2.0k | 111.99 | |
Omeros Corporation (OMER) | 0.0 | $287k | 57k | 5.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $250k | 6.4k | 39.25 | |
Royce Value Trust (RVT) | 0.0 | $310k | 21k | 15.16 | |
ETFS Gold Trust | 0.0 | $227k | 1.9k | 121.33 | |
New Hampshire Thrift Bancshares | 0.0 | $200k | 14k | 14.30 | |
Tortoise Energy Capital Corporation | 0.0 | $274k | 7.9k | 34.62 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $252k | 4.2k | 59.57 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $286k | 20k | 14.37 | |
Berkley W R Corp | 0.0 | $213k | 5.2k | 40.87 | |
Summit State Bank (SSBI) | 0.0 | $246k | 26k | 9.32 | |
Citigroup (C) | 0.0 | $267k | 5.6k | 47.89 | |
Phillips 66 (PSX) | 0.0 | $295k | 5.0k | 58.95 | |
Kraft Foods | 0.0 | $308k | 5.5k | 55.94 | |
Pacer International | 0.0 | $63k | 10k | 6.30 | |
LSI Corporation | 0.0 | $123k | 17k | 7.12 | |
Frontier Communications | 0.0 | $108k | 27k | 4.04 | |
TriQuint Semiconductor | 0.0 | $72k | 11k | 6.89 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $125k | 14k | 8.96 | |
Cypress Semiconductor Corporation | 0.0 | $113k | 11k | 10.71 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $94k | 12k | 7.76 | |
MannKind Corporation | 0.0 | $166k | 26k | 6.51 | |
AMBASSADORS GROUP INC Com Stk | 0.0 | $107k | 30k | 3.56 | |
First Financial Northwest (FFNW) | 0.0 | $127k | 12k | 10.33 | |
Red Lion Hotels Corporation | 0.0 | $144k | 24k | 6.13 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $161k | 15k | 10.52 | |
Alcoa | 0.0 | $136k | 17k | 7.82 | |
Applied Materials | 0.0 | $157k | 11k | 14.93 | |
Arena Pharmaceuticals | 0.0 | $77k | 10k | 7.70 | |
PROLOR Biotech | 0.0 | $63k | 10k | 6.30 | |
Park City (TRAK) | 0.0 | $76k | 10k | 7.60 | |
Allied Motion | 0.0 | $170k | 25k | 6.72 | |
Nuverra Environmental Soluti | 0.0 | $165k | 57k | 2.89 | |
Star Scientific | 0.0 | $52k | 38k | 1.38 | |
Lattice Semiconductor (LSCC) | 0.0 | $60k | 12k | 5.08 | |
Schmitt Industries (SMIT) | 0.0 | $49k | 17k | 2.92 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $61k | 12k | 5.16 |