McAdams Wright Ragen as of Sept. 30, 2013
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 343 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.5 | $70M | 1.3M | 55.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $57M | 1.7M | 33.28 | |
| Hospira | 2.9 | $37M | 947k | 39.22 | |
| F5 Networks (FFIV) | 2.4 | $30M | 353k | 85.81 | |
| Transocean (RIG) | 2.3 | $29M | 653k | 44.50 | |
| Mosaic (MOS) | 2.2 | $29M | 662k | 43.02 | |
| Corning Incorporated (GLW) | 2.2 | $28M | 1.9M | 14.59 | |
| Tesla Motors (TSLA) | 2.2 | $28M | 142k | 193.37 | |
| Kohl's Corporation (KSS) | 2.1 | $26M | 504k | 51.75 | |
| FirstEnergy (FE) | 2.0 | $25M | 688k | 36.45 | |
| Intel Corporation (INTC) | 1.9 | $24M | 1.0M | 22.92 | |
| Washington Federal (WAFD) | 1.7 | $22M | 1.1M | 20.68 | |
| Devon Energy Corporation (DVN) | 1.7 | $22M | 376k | 57.76 | |
| American Eagle Outfitters (AEO) | 1.7 | $22M | 1.5M | 13.99 | |
| Chevron Corporation (CVX) | 1.7 | $21M | 174k | 121.50 | |
| Apple Computer | 1.5 | $19M | 41k | 476.76 | |
| Abb Ltd- | 1.5 | $19M | 802k | 23.59 | |
| Starbucks Corporation (SBUX) | 1.4 | $18M | 227k | 76.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 192k | 86.69 | |
| Peabody Energy Corporation | 1.3 | $16M | 945k | 17.25 | |
| Carnival Corporation (CCL) | 1.3 | $16M | 496k | 32.64 | |
| Goldcorp | 1.3 | $16M | 622k | 26.01 | |
| At&t (T) | 1.3 | $16M | 473k | 33.82 | |
| Pepsi (PEP) | 1.0 | $13M | 162k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 147k | 86.04 | |
| General Electric Company | 1.0 | $12M | 513k | 23.89 | |
| NetApp (NTAP) | 0.9 | $12M | 276k | 42.62 | |
| Republic Services (RSG) | 0.9 | $11M | 332k | 33.36 | |
| Abbvie (ABBV) | 0.9 | $11M | 247k | 44.73 | |
| Nokia Corporation (NOK) | 0.9 | $11M | 1.7M | 6.51 | |
| SYSCO Corporation (SYY) | 0.8 | $11M | 333k | 31.83 | |
| StanCorp Financial | 0.8 | $10M | 184k | 55.02 | |
| Emerson Electric (EMR) | 0.8 | $9.8M | 151k | 64.70 | |
| Boeing | 0.8 | $9.5M | 81k | 117.50 | |
| Pfizer (PFE) | 0.7 | $9.3M | 325k | 28.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.1M | 79k | 115.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $9.1M | 86k | 105.29 | |
| Total (TTE) | 0.7 | $9.0M | 155k | 57.92 | |
| Western Union Company (WU) | 0.7 | $8.7M | 465k | 18.66 | |
| Novo Nordisk A/S (NVO) | 0.7 | $8.8M | 52k | 169.23 | |
| Merck & Co (MRK) | 0.7 | $8.6M | 180k | 47.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.2M | 198k | 41.32 | |
| Berkshire Hath-cl B | 0.6 | $8.1M | 71k | 113.50 | |
| International Business Machines (IBM) | 0.6 | $7.8M | 42k | 185.17 | |
| Royal Dutch Shell | 0.6 | $7.8M | 113k | 68.85 | |
| Bp Plc-spons | 0.6 | $7.8M | 185k | 42.03 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $7.6M | 276k | 27.50 | |
| Xylem (XYL) | 0.6 | $7.1M | 254k | 27.93 | |
| Cisco Systems (CSCO) | 0.6 | $6.9M | 295k | 23.43 | |
| 3M Company (MMM) | 0.5 | $6.9M | 58k | 119.41 | |
| Vodafone | 0.5 | $6.8M | 192k | 35.18 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 88k | 75.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.6M | 103k | 63.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $6.6M | 92k | 72.38 | |
| Waste Management (WM) | 0.5 | $6.4M | 155k | 41.24 | |
| Schlumberger (SLB) | 0.5 | $6.4M | 73k | 88.36 | |
| U.S. Bancorp (USB) | 0.5 | $6.3M | 173k | 36.58 | |
| Murphy Oil Corporation (MUR) | 0.5 | $6.4M | 106k | 60.32 | |
| Target Corporation (TGT) | 0.5 | $6.2M | 97k | 63.98 | |
| John Wiley & Sons (WLY) | 0.5 | $6.2M | 130k | 47.69 | |
| Zumiez (ZUMZ) | 0.5 | $6.2M | 227k | 27.53 | |
| SPDR Gold Trust (GLD) | 0.5 | $6.1M | 47k | 128.19 | |
| Columbia Sportswear Company (COLM) | 0.5 | $6.0M | 100k | 60.23 | |
| Qualcomm (QCOM) | 0.5 | $6.0M | 88k | 67.32 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 178k | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.8M | 112k | 51.69 | |
| FedEx Corporation (FDX) | 0.5 | $5.7M | 50k | 114.11 | |
| Coca-Cola Company (KO) | 0.4 | $5.5M | 146k | 37.88 | |
| Barrick Gold Corp | 0.4 | $5.5M | 296k | 18.62 | |
| Asa (ASA) | 0.4 | $5.4M | 411k | 13.25 | |
| Nordstrom (JWN) | 0.4 | $5.2M | 93k | 56.20 | |
| BANK OF MONTREAL Cadcom | 0.4 | $5.0M | 75k | 66.82 | |
| MDU Resources (MDU) | 0.4 | $4.9M | 177k | 27.97 | |
| Bhp Billitltd-sp | 0.4 | $5.0M | 75k | 66.50 | |
| GlaxoSmithKline | 0.4 | $4.7M | 94k | 50.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.4M | 109k | 40.13 | |
| Norfolk Southern (NSC) | 0.3 | $4.2M | 55k | 77.36 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.1M | 147k | 28.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 87k | 46.28 | |
| Encana Corp | 0.3 | $4.1M | 237k | 17.33 | |
| Verizon Communications (VZ) | 0.3 | $3.9M | 83k | 46.68 | |
| Amazon | 0.3 | $3.8M | 12k | 312.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 86k | 40.75 | |
| Canadian Pacific Railway | 0.3 | $3.4M | 28k | 123.30 | |
| Bk Of America Corp | 0.3 | $3.4M | 247k | 13.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 65k | 50.33 | |
| Unilever (UL) | 0.3 | $3.3M | 86k | 38.58 | |
| Exelon Corporation (EXC) | 0.2 | $3.2M | 109k | 29.64 | |
| Southern Company (SO) | 0.2 | $3.1M | 75k | 41.18 | |
| Amgen | 0.2 | $3.0M | 27k | 111.93 | |
| iShares Gold Trust | 0.2 | $2.9M | 229k | 12.89 | |
| Diageo (DEO) | 0.2 | $2.7M | 22k | 127.07 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $2.7M | 56k | 48.64 | |
| Kroger (KR) | 0.2 | $2.7M | 67k | 40.33 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 154k | 16.87 | |
| Imperial Oil (IMO) | 0.2 | $2.6M | 60k | 43.96 | |
| Cypress Semiconductor Corporation | 0.2 | $2.7M | 286k | 9.35 | |
| Campbell Soup Company (CPB) | 0.2 | $2.5M | 61k | 40.71 | |
| Xerox Corporation | 0.2 | $2.5M | 242k | 10.29 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 175k | 14.56 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 55k | 44.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 14k | 167.99 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.4M | 74k | 32.24 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $2.4M | 14.00 | 170428.57 | |
| Deltic Timber Corporation | 0.2 | $2.4M | 37k | 65.14 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 48k | 50.24 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 24k | 96.21 | |
| Home Depot (HD) | 0.2 | $2.3M | 30k | 75.86 | |
| Abbott Laboratories | 0.2 | $2.3M | 69k | 33.19 | |
| General Motors Company (GM) | 0.2 | $2.3M | 63k | 35.97 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.2M | 69k | 31.28 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 32k | 69.51 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 25k | 86.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 25k | 86.20 | |
| National Presto Industries (NPK) | 0.2 | $2.1M | 31k | 70.41 | |
| Royal Dutch Shell | 0.2 | $2.1M | 32k | 65.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.0M | 18k | 113.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 42k | 45.12 | |
| Greif (GEF) | 0.1 | $1.9M | 38k | 49.04 | |
| Telefonica (TEF) | 0.1 | $1.8M | 119k | 15.48 | |
| 0.1 | $1.8M | 2.1k | 876.14 | ||
| FEI Company | 0.1 | $1.8M | 20k | 87.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 8.1k | 226.27 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.8M | 196k | 9.13 | |
| stock | 0.1 | $1.8M | 30k | 60.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 32k | 50.14 | |
| Safeway | 0.1 | $1.6M | 52k | 31.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 19k | 82.56 | |
| Northwest Natural Gas | 0.1 | $1.6M | 38k | 41.98 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.7M | 17k | 100.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 26k | 58.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 48k | 30.52 | |
| Columbia Banking System (COLB) | 0.1 | $1.5M | 61k | 24.70 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.5M | 31k | 49.42 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 2.0k | 672.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 12k | 111.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 73.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.9k | 155.31 | |
| Altria (MO) | 0.1 | $1.4M | 39k | 34.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 40k | 33.08 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 16k | 89.84 | |
| Penn West Energy Trust | 0.1 | $1.4M | 124k | 11.13 | |
| Directv | 0.1 | $1.3M | 22k | 59.80 | |
| Chubb Corporation | 0.1 | $1.3M | 15k | 89.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 13k | 94.25 | |
| Micron Technology (MU) | 0.1 | $1.2M | 69k | 17.47 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.3M | 12k | 104.32 | |
| Express Scripts Holding | 0.1 | $1.2M | 20k | 61.79 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.8k | 158.14 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 83.44 | |
| Bunge | 0.1 | $1.2M | 15k | 75.90 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.2M | 36k | 32.88 | |
| Celgene Corporation | 0.1 | $1.1M | 7.2k | 154.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 14k | 87.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 16k | 69.81 | |
| Hartford Financial Services (HIG) | 0.1 | $996k | 32k | 31.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 27k | 37.79 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 91.40 | |
| Medtronic | 0.1 | $1.0M | 19k | 53.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 29k | 34.14 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 72.65 | |
| Staples | 0.1 | $1.0M | 70k | 14.66 | |
| Penn National Gaming (PENN) | 0.1 | $961k | 17k | 55.37 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.1M | 21k | 50.13 | |
| Antares Pharma | 0.1 | $992k | 244k | 4.06 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $1.0M | 21k | 47.86 | |
| Murphy Usa (MUSA) | 0.1 | $1.1M | 27k | 40.39 | |
| Diamond Offshore Drilling | 0.1 | $878k | 14k | 62.34 | |
| Walgreen Company | 0.1 | $886k | 17k | 53.81 | |
| Weis Markets (WMK) | 0.1 | $906k | 19k | 48.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $902k | 9.9k | 91.57 | |
| iShares Silver Trust (SLV) | 0.1 | $903k | 43k | 20.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $864k | 7.5k | 114.51 | |
| Liberty Global Inc Com Ser A | 0.1 | $834k | 11k | 79.34 | |
| Via | 0.1 | $703k | 8.4k | 83.55 | |
| Federated Investors (FHI) | 0.1 | $745k | 27k | 27.17 | |
| Dow Chemical Company | 0.1 | $753k | 20k | 38.39 | |
| eBay (EBAY) | 0.1 | $764k | 14k | 55.79 | |
| EMC Corporation | 0.1 | $795k | 31k | 25.57 | |
| New York Community Ban | 0.1 | $697k | 46k | 15.10 | |
| Concur Technologies | 0.1 | $754k | 6.8k | 110.46 | |
| Precision Castparts | 0.1 | $766k | 3.4k | 227.10 | |
| Siemens (SIEGY) | 0.1 | $732k | 6.1k | 120.49 | |
| Eastern Insurance Holdings | 0.1 | $793k | 33k | 24.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $744k | 16k | 47.94 | |
| Oasis Petroleum | 0.1 | $723k | 15k | 49.13 | |
| AllianceBernstein Income Fund | 0.1 | $735k | 104k | 7.04 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $726k | 43k | 16.73 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $698k | 17k | 41.99 | |
| Expedia (EXPE) | 0.1 | $744k | 14k | 51.80 | |
| Starz - Liberty Capital | 0.1 | $799k | 28k | 28.14 | |
| Walt Disney Company (DIS) | 0.1 | $687k | 11k | 64.45 | |
| Clean Harbors (CLH) | 0.1 | $616k | 11k | 58.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $600k | 6.6k | 90.57 | |
| Electronic Arts (EA) | 0.1 | $584k | 23k | 25.53 | |
| Stryker Corporation (SYK) | 0.1 | $601k | 8.9k | 67.54 | |
| United Technologies Corporation | 0.1 | $626k | 5.8k | 107.84 | |
| PG&E Corporation (PCG) | 0.1 | $589k | 14k | 40.92 | |
| Washington Banking Company | 0.1 | $596k | 42k | 14.07 | |
| Oceaneering International (OII) | 0.1 | $622k | 7.7k | 81.20 | |
| Golar Lng (GLNG) | 0.1 | $625k | 17k | 37.65 | |
| BLACK HILLS CORP COM Stk | 0.1 | $618k | 12k | 49.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $633k | 8.0k | 78.84 | |
| Cray | 0.1 | $572k | 24k | 24.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $694k | 5.6k | 124.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $659k | 6.1k | 108.00 | |
| Omeros Corporation (OMER) | 0.1 | $674k | 69k | 9.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $631k | 17k | 38.10 | |
| Michael Kors Holdings | 0.1 | $655k | 8.8k | 74.47 | |
| Actavis | 0.1 | $644k | 4.5k | 144.07 | |
| Orange Sa (ORAN) | 0.1 | $632k | 51k | 12.51 | |
| Nucor Corporation (NUE) | 0.0 | $488k | 9.9k | 49.06 | |
| Reynolds American | 0.0 | $503k | 10k | 48.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $467k | 40k | 11.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $463k | 17k | 27.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $497k | 8.4k | 59.27 | |
| Deere & Company (DE) | 0.0 | $486k | 6.0k | 81.43 | |
| Gap (GAP) | 0.0 | $448k | 11k | 40.27 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $514k | 7.8k | 66.24 | |
| Aflac | 0.0 | $448k | 7.2k | 61.96 | |
| Clorox Company (CLX) | 0.0 | $479k | 5.9k | 81.68 | |
| Gannett | 0.0 | $523k | 20k | 26.81 | |
| Yahoo! | 0.0 | $468k | 14k | 33.19 | |
| Lorillard | 0.0 | $551k | 12k | 44.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $544k | 8.8k | 61.82 | |
| Esterline Technologies Corporation | 0.0 | $511k | 6.4k | 79.84 | |
| Autodesk Inc Com Stk | 0.0 | $491k | 12k | 41.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $526k | 13k | 39.80 | |
| Utilities SPDR (XLU) | 0.0 | $464k | 12k | 37.39 | |
| Mfri | 0.0 | $494k | 43k | 11.41 | |
| Pengrowth Energy Corp | 0.0 | $467k | 79k | 5.92 | |
| Eaton (ETN) | 0.0 | $462k | 6.7k | 68.77 | |
| EXCO Resources | 0.0 | $423k | 63k | 6.74 | |
| Seattle Genetics | 0.0 | $353k | 8.1k | 43.83 | |
| R.R. Donnelley & Sons Company | 0.0 | $374k | 24k | 15.79 | |
| McGraw-Hill Companies | 0.0 | $394k | 6.0k | 65.67 | |
| Las Vegas Sands (LVS) | 0.0 | $336k | 5.1k | 66.42 | |
| Raytheon Company | 0.0 | $420k | 5.5k | 77.04 | |
| Novartis (NVS) | 0.0 | $375k | 4.9k | 76.73 | |
| Wolverine World Wide (WWW) | 0.0 | $367k | 6.3k | 58.25 | |
| Hewlett-Packard Company | 0.0 | $362k | 17k | 21.00 | |
| Visa (V) | 0.0 | $386k | 2.0k | 190.90 | |
| ConAgra Foods (CAG) | 0.0 | $354k | 12k | 30.32 | |
| Sempra Energy (SRE) | 0.0 | $416k | 4.9k | 85.54 | |
| Chesapeake Energy Corporation | 0.0 | $372k | 14k | 25.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $379k | 3.6k | 105.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $335k | 9.6k | 34.88 | |
| salesforce (CRM) | 0.0 | $319k | 6.1k | 51.96 | |
| Perrigo Company | 0.0 | $331k | 2.7k | 123.28 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $361k | 34k | 10.54 | |
| Pacific Continental Corporation | 0.0 | $375k | 29k | 13.11 | |
| Market Vectors Gold Miners ETF | 0.0 | $396k | 16k | 25.03 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $346k | 22k | 15.53 | |
| Seadrill | 0.0 | $318k | 7.0k | 45.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $365k | 9.2k | 39.56 | |
| Templeton Global Income Fund | 0.0 | $371k | 44k | 8.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $347k | 5.2k | 66.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $372k | 7.7k | 48.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $357k | 3.3k | 109.17 | |
| Royce Value Trust (RVT) | 0.0 | $326k | 20k | 16.12 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $320k | 24k | 13.53 | |
| Allstate Corp | 0.0 | $393k | 7.8k | 50.59 | |
| Aberdeen Asia Pacific Incom | 0.0 | $319k | 53k | 6.07 | |
| Phillips 66 (PSX) | 0.0 | $339k | 5.9k | 57.79 | |
| Duke Energy (DUK) | 0.0 | $419k | 6.3k | 66.80 | |
| Mondelez Int (MDLZ) | 0.0 | $416k | 13k | 31.45 | |
| Monsanto Company | 0.0 | $200k | 1.9k | 104.17 | |
| Comcast Corporation | 0.0 | $290k | 6.7k | 43.33 | |
| Consolidated Edison (ED) | 0.0 | $262k | 4.8k | 55.12 | |
| PPG Industries (PPG) | 0.0 | $201k | 1.2k | 166.94 | |
| V.F. Corporation (VFC) | 0.0 | $225k | 1.1k | 199.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $295k | 5.7k | 51.89 | |
| Johnson Controls | 0.0 | $209k | 5.0k | 41.55 | |
| Briggs & Stratton Corporation | 0.0 | $203k | 10k | 20.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 5.2k | 56.70 | |
| Fluor Corporation (FLR) | 0.0 | $209k | 3.0k | 70.82 | |
| General Mills (GIS) | 0.0 | $261k | 5.5k | 47.85 | |
| Honeywell International (HON) | 0.0 | $295k | 3.5k | 83.15 | |
| UnitedHealth (UNH) | 0.0 | $220k | 3.1k | 71.45 | |
| WellPoint | 0.0 | $211k | 2.5k | 83.76 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 3.7k | 69.42 | |
| American Express | 0.0 | $280k | 3.7k | 75.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $242k | 3.0k | 80.21 | |
| priceline.com Incorporated | 0.0 | $227k | 225.00 | 1008.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 2.6k | 82.12 | |
| Broadcom Corporation | 0.0 | $218k | 8.4k | 25.99 | |
| ArcelorMittal | 0.0 | $268k | 20k | 13.67 | |
| Cliffs Natural Resources | 0.0 | $214k | 11k | 20.48 | |
| iShares MSCI Japan Index | 0.0 | $227k | 19k | 11.91 | |
| L-3 Communications Holdings | 0.0 | $261k | 2.8k | 94.33 | |
| Royal Gold (RGLD) | 0.0 | $235k | 4.8k | 48.58 | |
| Riverbed Technology | 0.0 | $194k | 13k | 14.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $233k | 8.6k | 27.25 | |
| Albemarle Corp Com Stk | 0.0 | $315k | 5.0k | 63.00 | |
| Apache Corp Com Stk | 0.0 | $299k | 3.5k | 85.04 | |
| Baker Hughes | 0.0 | $313k | 6.4k | 49.14 | |
| Weatherford International Lt reg | 0.0 | $235k | 15k | 15.36 | |
| Anadarko Pete Corp | 0.0 | $259k | 2.8k | 92.93 | |
| Home Federal Ban | 0.0 | $202k | 16k | 12.57 | |
| CBOE Holdings (CBOE) | 0.0 | $209k | 4.6k | 45.21 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $315k | 8.6k | 36.81 | |
| Manitex International (MNTX) | 0.0 | $258k | 24k | 10.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $295k | 6.2k | 47.61 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $240k | 25k | 9.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $218k | 1.9k | 112.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $242k | 3.7k | 66.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 5.8k | 37.97 | |
| Tortoise Energy Capital Corporation | 0.0 | $250k | 7.9k | 31.59 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $237k | 4.7k | 50.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $275k | 5.3k | 51.76 | |
| PIMCO Income Opportunity Fund | 0.0 | $290k | 11k | 27.45 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $253k | 4.2k | 59.81 | |
| Berkley W R Corp | 0.0 | $223k | 5.2k | 42.79 | |
| Summit State Bank (SSBI) | 0.0 | $249k | 27k | 9.36 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $221k | 3.5k | 62.68 | |
| Powershares Senior Loan Portfo mf | 0.0 | $314k | 13k | 24.68 | |
| Citigroup (C) | 0.0 | $269k | 5.6k | 48.44 | |
| Kraft Foods | 0.0 | $216k | 4.1k | 52.52 | |
| Nuverra Environmental Soluti | 0.0 | $211k | 92k | 2.30 | |
| Outerwall | 0.0 | $259k | 5.2k | 50.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $180k | 12k | 15.48 | |
| Frontier Communications | 0.0 | $112k | 27k | 4.18 | |
| TriQuint Semiconductor | 0.0 | $85k | 11k | 8.13 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $185k | 21k | 8.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $113k | 12k | 9.12 | |
| MannKind Corporation | 0.0 | $145k | 26k | 5.69 | |
| Star Scientific | 0.0 | $85k | 44k | 1.92 | |
| AMBASSADORS GROUP INC Com Stk | 0.0 | $101k | 29k | 3.46 | |
| First Financial Northwest (FFNW) | 0.0 | $128k | 12k | 10.41 | |
| ParkerVision | 0.0 | $168k | 50k | 3.36 | |
| Schmitt Industries (SMIT) | 0.0 | $102k | 41k | 2.51 | |
| Red Lion Hotels Corporation | 0.0 | $132k | 25k | 5.29 | |
| New Hampshire Thrift Bancshares | 0.0 | $189k | 14k | 13.51 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $156k | 15k | 10.20 | |
| Alcoa | 0.0 | $184k | 23k | 8.11 | |
| Applied Materials | 0.0 | $184k | 11k | 17.49 | |
| Park City (TRAK) | 0.0 | $175k | 20k | 8.75 | |
| Allied Motion | 0.0 | $111k | 14k | 8.10 | |
| Sprint | 0.0 | $95k | 15k | 6.21 | |
| Pacer International | 0.0 | $62k | 10k | 6.20 | |
| Lattice Semiconductor (LSCC) | 0.0 | $53k | 12k | 4.49 | |
| Arena Pharmaceuticals | 0.0 | $53k | 10k | 5.30 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $59k | 12k | 4.99 |
