McAdams Wright Ragen as of Dec. 31, 2013
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 371 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.0 | $75M | 1.3M | 59.17 | |
| Microsoft Corporation (MSFT) | 4.2 | $63M | 1.7M | 37.41 | |
| Digital Realty Trust (DLR) | 3.1 | $46M | 945k | 49.12 | |
| Hospira | 2.6 | $39M | 944k | 41.28 | |
| F5 Networks (FFIV) | 2.4 | $36M | 391k | 90.86 | |
| Mosaic (MOS) | 2.2 | $34M | 711k | 47.27 | |
| Transocean (RIG) | 2.2 | $33M | 665k | 49.42 | |
| Washington Real Estate Investment Trust (ELME) | 2.2 | $33M | 1.4M | 23.36 | |
| Kohl's Corporation (KSS) | 1.9 | $28M | 499k | 56.75 | |
| FirstEnergy (FE) | 1.7 | $26M | 774k | 32.98 | |
| Intel Corporation (INTC) | 1.7 | $25M | 976k | 25.95 | |
| Washington Federal (WAFD) | 1.6 | $25M | 1.1M | 23.29 | |
| Apple Computer | 1.6 | $24M | 43k | 561.05 | |
| Carnival Corporation (CCL) | 1.6 | $24M | 593k | 40.17 | |
| Corning Incorporated (GLW) | 1.5 | $23M | 1.3M | 17.82 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 178k | 124.91 | |
| Tesla Motors (TSLA) | 1.4 | $20M | 136k | 150.42 | |
| Abb Ltd- | 1.3 | $19M | 726k | 26.56 | |
| Starbucks Corporation (SBUX) | 1.2 | $18M | 233k | 78.39 | |
| Peabody Energy Corporation | 1.2 | $18M | 921k | 19.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 193k | 91.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $18M | 442k | 40.08 | |
| At&t (T) | 1.1 | $17M | 494k | 35.16 | |
| Abbvie (ABBV) | 1.1 | $16M | 310k | 52.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 160k | 101.20 | |
| ConAgra Foods (CAG) | 1.1 | $16M | 479k | 33.70 | |
| Devon Energy Corporation (DVN) | 1.1 | $16M | 257k | 61.87 | |
| Express Scripts Holding | 1.0 | $16M | 224k | 70.24 | |
| Goldcorp | 1.0 | $16M | 716k | 21.67 | |
| General Electric Company | 1.0 | $15M | 546k | 28.03 | |
| Pepsi (PEP) | 0.9 | $13M | 162k | 82.94 | |
| SYSCO Corporation (SYY) | 0.8 | $12M | 339k | 36.10 | |
| Boeing | 0.8 | $12M | 89k | 136.48 | |
| StanCorp Financial | 0.8 | $12M | 183k | 66.24 | |
| Pvr Partners | 0.7 | $11M | 408k | 26.83 | |
| NetApp (NTAP) | 0.7 | $10M | 254k | 41.14 | |
| Emerson Electric (EMR) | 0.7 | $10M | 148k | 70.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $10M | 86k | 119.02 | |
| Novo Nordisk A/S (NVO) | 0.7 | $10M | 56k | 184.76 | |
| Republic Services (RSG) | 0.7 | $10M | 306k | 33.20 | |
| International Business Machines (IBM) | 0.7 | $10M | 54k | 187.55 | |
| Columbia Sportswear Company (COLM) | 0.7 | $9.9M | 126k | 78.75 | |
| U.S. Bancorp (USB) | 0.7 | $9.8M | 242k | 40.40 | |
| Bp Plc-spons | 0.6 | $9.6M | 198k | 48.61 | |
| Enterprise Products Partners (EPD) | 0.6 | $9.4M | 142k | 66.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.3M | 205k | 45.40 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $9.3M | 284k | 32.67 | |
| Royal Dutch Shell | 0.6 | $8.7M | 116k | 75.11 | |
| Xylem (XYL) | 0.6 | $8.8M | 254k | 34.60 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.6M | 272k | 31.57 | |
| 3M Company (MMM) | 0.6 | $8.4M | 60k | 140.24 | |
| Merck & Co (MRK) | 0.6 | $8.5M | 170k | 50.05 | |
| Berkshire Hath-cl B | 0.6 | $8.5M | 72k | 118.55 | |
| Pfizer (PFE) | 0.5 | $7.9M | 258k | 30.63 | |
| Rayonier (RYN) | 0.5 | $7.7M | 183k | 42.09 | |
| Vodafone | 0.5 | $7.6M | 194k | 39.31 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $7.6M | 94k | 80.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $7.5M | 72k | 105.46 | |
| Western Union Company (WU) | 0.5 | $7.4M | 429k | 17.25 | |
| Cisco Systems (CSCO) | 0.5 | $7.4M | 329k | 22.43 | |
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 90k | 81.41 | |
| John Wiley & Sons (WLY) | 0.5 | $7.2M | 131k | 55.20 | |
| Waste Management (WM) | 0.5 | $7.2M | 160k | 44.87 | |
| FedEx Corporation (FDX) | 0.5 | $6.8M | 48k | 143.76 | |
| Murphy Oil Corporation (MUR) | 0.5 | $6.7M | 104k | 64.87 | |
| Schlumberger (SLB) | 0.4 | $6.6M | 73k | 90.10 | |
| Qualcomm (QCOM) | 0.4 | $6.6M | 89k | 74.24 | |
| Boardwalk Pipeline | 0.4 | $6.5M | 257k | 25.52 | |
| Coca-Cola Company (KO) | 0.4 | $6.4M | 155k | 41.31 | |
| Plum Creek Timber | 0.4 | $6.2M | 133k | 46.51 | |
| Nordstrom (JWN) | 0.4 | $6.1M | 98k | 61.80 | |
| Zumiez (ZUMZ) | 0.4 | $5.8M | 224k | 26.00 | |
| MDU Resources (MDU) | 0.4 | $5.4M | 176k | 30.55 | |
| Diageo (DEO) | 0.4 | $5.4M | 41k | 132.40 | |
| Norfolk Southern (NSC) | 0.3 | $5.2M | 57k | 92.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 89k | 58.48 | |
| El Paso Pipeline Partners | 0.3 | $5.1M | 143k | 36.00 | |
| Lululemon Athletica (LULU) | 0.3 | $5.2M | 88k | 59.02 | |
| Bhp Billitltd-sp | 0.3 | $5.1M | 75k | 68.19 | |
| Health Care REIT | 0.3 | $5.0M | 93k | 53.57 | |
| GlaxoSmithKline | 0.3 | $5.0M | 94k | 53.39 | |
| BANK OF MONTREAL Cadcom | 0.3 | $5.0M | 76k | 66.66 | |
| Amazon | 0.3 | $4.9M | 12k | 398.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $4.4M | 261k | 16.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.4M | 107k | 41.14 | |
| Bk Of America Corp | 0.3 | $4.4M | 284k | 15.57 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 87k | 49.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.3M | 64k | 67.08 | |
| Canadian Pacific Railway | 0.3 | $4.2M | 28k | 151.31 | |
| Oracle Corporation (ORCL) | 0.3 | $4.3M | 113k | 38.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 78k | 53.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.1M | 35k | 116.10 | |
| Enbridge Energy Partners | 0.3 | $4.1M | 136k | 29.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.9M | 93k | 41.79 | |
| Nokia Corporation (NOK) | 0.3 | $3.9M | 486k | 8.11 | |
| Amgen | 0.3 | $3.9M | 34k | 114.06 | |
| Royal Dutch Shell | 0.2 | $3.8M | 54k | 71.26 | |
| General Motors Company (GM) | 0.2 | $3.8M | 92k | 40.86 | |
| Unilever (UL) | 0.2 | $3.6M | 86k | 41.19 | |
| Xerox Corporation | 0.2 | $3.3M | 267k | 12.17 | |
| Asa (ASA) | 0.2 | $3.4M | 275k | 12.26 | |
| Southern Company (SO) | 0.2 | $3.2M | 77k | 41.10 | |
| Potlatch Corporation (PCH) | 0.2 | $3.1M | 75k | 41.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 61k | 51.00 | |
| Southwest Airlines (LUV) | 0.2 | $3.1M | 163k | 18.83 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $3.0M | 59k | 51.05 | |
| Home Depot (HD) | 0.2 | $2.8M | 34k | 82.32 | |
| Imperial Oil (IMO) | 0.2 | $2.7M | 61k | 44.23 | |
| Abbott Laboratories | 0.2 | $2.7M | 70k | 38.32 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.5M | 56k | 44.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.6M | 69k | 36.96 | |
| Kroger (KR) | 0.2 | $2.6M | 65k | 39.52 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.6M | 79k | 32.95 | |
| Deltic Timber Corporation | 0.2 | $2.5M | 37k | 67.94 | |
| iShares Gold Trust | 0.2 | $2.6M | 226k | 11.68 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 47k | 54.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | 47k | 51.96 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 25k | 97.02 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 33k | 70.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 25k | 94.14 | |
| Ford Motor Company (F) | 0.2 | $2.5M | 161k | 15.43 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $2.5M | 14.00 | 177857.14 | |
| 0.2 | $2.4M | 2.2k | 1120.88 | ||
| Telefonica (TEF) | 0.1 | $2.2M | 137k | 16.34 | |
| Encana Corp | 0.1 | $2.3M | 128k | 18.05 | |
| Washington Banking Company | 0.1 | $2.1M | 117k | 17.72 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $2.1M | 233k | 9.04 | |
| stock | 0.1 | $2.1M | 30k | 68.65 | |
| Greif (GEF) | 0.1 | $2.0M | 39k | 52.38 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 71k | 27.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 8.2k | 244.11 | |
| Agco Corp Com Usd0.01 | 0.1 | $2.0M | 34k | 59.16 | |
| Chubb Corporation | 0.1 | $1.8M | 18k | 96.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 24k | 78.66 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.8M | 32k | 56.12 | |
| National Presto Industries (NPK) | 0.1 | $1.7M | 22k | 80.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.8M | 50k | 35.63 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.8M | 17k | 110.49 | |
| Columbia Banking System (COLB) | 0.1 | $1.8M | 65k | 27.49 | |
| Royce Value Trust (RVT) | 0.1 | $1.9M | 118k | 16.01 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.7M | 73k | 22.95 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 87.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 44k | 37.72 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 17k | 96.50 | |
| Ventas (VTR) | 0.1 | $1.7M | 30k | 57.26 | |
| Northwest Natural Gas | 0.1 | $1.7M | 40k | 42.81 | |
| Barrick Gold Corp | 0.1 | $1.7M | 95k | 17.62 | |
| FEI Company | 0.1 | $1.7M | 19k | 89.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 13k | 116.36 | |
| Medtronic | 0.1 | $1.5M | 26k | 57.38 | |
| Altria (MO) | 0.1 | $1.6M | 41k | 38.38 | |
| Buckeye Partners | 0.1 | $1.6M | 22k | 70.98 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 19k | 82.05 | |
| Precision Castparts | 0.1 | $1.4M | 5.4k | 269.28 | |
| Celgene Corporation | 0.1 | $1.5M | 8.9k | 168.96 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 40k | 37.97 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.5M | 31k | 49.32 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.6k | 177.19 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 15k | 90.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 18k | 76.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 104.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.5k | 167.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 21k | 64.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 28k | 50.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.8k | 184.67 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 105.03 | |
| Public Storage (PSA) | 0.1 | $1.1M | 7.6k | 150.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 23k | 51.76 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.2M | 59k | 21.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 11k | 114.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 13k | 95.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 16k | 76.35 | |
| Antares Pharma | 0.1 | $1.2M | 259k | 4.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 48k | 23.02 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 23k | 43.24 | |
| Staples | 0.1 | $1.1M | 70k | 15.88 | |
| Concur Technologies | 0.1 | $1.1M | 10k | 103.12 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.1M | 28k | 37.75 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $993k | 77k | 12.86 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $994k | 60k | 16.56 | |
| Adams Express | 0.1 | $1.1M | 85k | 13.07 | |
| Expedia (EXPE) | 0.1 | $1.1M | 16k | 69.64 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $1.0M | 19k | 53.10 | |
| Murphy Usa (MUSA) | 0.1 | $1.0M | 25k | 41.52 | |
| MasterCard Incorporated (MA) | 0.1 | $956k | 1.1k | 835.66 | |
| Dow Chemical Company | 0.1 | $968k | 22k | 44.38 | |
| Nike (NKE) | 0.1 | $976k | 12k | 78.61 | |
| EMC Corporation | 0.1 | $856k | 34k | 25.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $965k | 10k | 92.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $918k | 7.5k | 122.19 | |
| Omeros Corporation (OMER) | 0.1 | $895k | 79k | 11.28 | |
| Diamond Offshore Drilling | 0.1 | $810k | 14k | 56.90 | |
| Bunge | 0.1 | $813k | 9.9k | 82.03 | |
| Federated Investors (FHI) | 0.1 | $788k | 27k | 28.80 | |
| Novartis (NVS) | 0.1 | $733k | 9.1k | 80.28 | |
| eBay (EBAY) | 0.1 | $750k | 14k | 54.86 | |
| Stryker Corporation (SYK) | 0.1 | $808k | 11k | 75.05 | |
| Walgreen Company | 0.1 | $758k | 13k | 57.42 | |
| Whole Foods Market | 0.1 | $813k | 14k | 57.77 | |
| New York Community Ban | 0.1 | $781k | 46k | 16.83 | |
| Yahoo! | 0.1 | $734k | 18k | 40.42 | |
| salesforce (CRM) | 0.1 | $749k | 14k | 55.13 | |
| Lindsay Corporation (LNN) | 0.1 | $681k | 8.2k | 82.75 | |
| Siemens (SIEGY) | 0.1 | $827k | 6.0k | 138.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $721k | 8.2k | 87.86 | |
| Eastern Insurance Holdings | 0.1 | $795k | 33k | 24.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $748k | 5.6k | 133.74 | |
| iShares Silver Trust (SLV) | 0.1 | $808k | 43k | 18.71 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $717k | 16k | 43.67 | |
| Penn West Energy Trust | 0.1 | $755k | 90k | 8.35 | |
| Michael Kors Holdings | 0.1 | $686k | 8.5k | 81.14 | |
| Orange Sa (ORAN) | 0.1 | $745k | 60k | 12.35 | |
| Actavis | 0.1 | $703k | 4.2k | 167.98 | |
| Clean Harbors (CLH) | 0.0 | $617k | 10k | 59.93 | |
| Nucor Corporation (NUE) | 0.0 | $531k | 10k | 53.29 | |
| Redwood Trust (RWT) | 0.0 | $595k | 31k | 19.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $545k | 17k | 32.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $547k | 8.4k | 65.15 | |
| United Technologies Corporation | 0.0 | $623k | 5.5k | 113.73 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $572k | 7.8k | 73.71 | |
| Aflac | 0.0 | $572k | 8.6k | 66.71 | |
| Clorox Company (CLX) | 0.0 | $550k | 5.9k | 92.62 | |
| Gannett | 0.0 | $574k | 19k | 29.58 | |
| Visa (V) | 0.0 | $612k | 2.8k | 222.55 | |
| Esterline Technologies Corporation | 0.0 | $652k | 6.4k | 101.88 | |
| Golar Lng (GLNG) | 0.0 | $602k | 17k | 36.27 | |
| Autodesk Inc Com Stk | 0.0 | $600k | 12k | 50.27 | |
| BLACK HILLS CORP COM Stk | 0.0 | $651k | 12k | 52.50 | |
| Cray | 0.0 | $663k | 24k | 27.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $627k | 14k | 44.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $533k | 12k | 42.93 | |
| Mfri | 0.0 | $621k | 43k | 14.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $658k | 6.1k | 107.83 | |
| Powershares Senior Loan Portfo mf | 0.0 | $585k | 24k | 24.87 | |
| Exone | 0.0 | $589k | 9.8k | 60.41 | |
| Tableau Software Inc Cl A | 0.0 | $576k | 8.4k | 68.92 | |
| Seattle Genetics | 0.0 | $392k | 9.8k | 39.89 | |
| R.R. Donnelley & Sons Company | 0.0 | $435k | 22k | 20.24 | |
| Reynolds American | 0.0 | $515k | 10k | 49.90 | |
| McGraw-Hill Companies | 0.0 | $469k | 6.0k | 78.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $515k | 43k | 12.02 | |
| Las Vegas Sands (LVS) | 0.0 | $399k | 5.1k | 78.87 | |
| Wolverine World Wide (WWW) | 0.0 | $407k | 12k | 33.92 | |
| Deere & Company (DE) | 0.0 | $442k | 4.8k | 91.28 | |
| Hewlett-Packard Company | 0.0 | $467k | 17k | 27.95 | |
| UnitedHealth (UNH) | 0.0 | $467k | 6.2k | 75.27 | |
| Gap (GAP) | 0.0 | $435k | 11k | 39.02 | |
| PG&E Corporation (PCG) | 0.0 | $511k | 13k | 40.27 | |
| Sempra Energy (SRE) | 0.0 | $435k | 4.8k | 89.73 | |
| Micron Technology (MU) | 0.0 | $474k | 22k | 21.74 | |
| ArcelorMittal | 0.0 | $396k | 22k | 17.84 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $521k | 45k | 11.68 | |
| Southern Copper Corporation (SCCO) | 0.0 | $452k | 16k | 28.65 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $380k | 22k | 17.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $384k | 9.2k | 41.62 | |
| Templeton Global Income Fund | 0.0 | $406k | 51k | 7.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $411k | 8.1k | 50.67 | |
| Homestreet (HMST) | 0.0 | $401k | 20k | 19.99 | |
| Phillips 66 (PSX) | 0.0 | $433k | 5.6k | 77.09 | |
| Duke Energy (DUK) | 0.0 | $397k | 5.8k | 68.86 | |
| Directv | 0.0 | $440k | 6.4k | 69.05 | |
| Mondelez Int (MDLZ) | 0.0 | $381k | 11k | 35.22 | |
| Eaton (ETN) | 0.0 | $484k | 6.4k | 76.01 | |
| Outerwall | 0.0 | $388k | 5.8k | 67.15 | |
| EXCO Resources | 0.0 | $347k | 65k | 5.31 | |
| Comcast Corporation | 0.0 | $328k | 6.6k | 49.74 | |
| Consolidated Edison (ED) | 0.0 | $273k | 5.0k | 55.12 | |
| PPG Industries (PPG) | 0.0 | $228k | 1.2k | 189.37 | |
| V.F. Corporation (VFC) | 0.0 | $291k | 4.7k | 62.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 5.6k | 59.87 | |
| Johnson Controls | 0.0 | $244k | 4.8k | 51.14 | |
| Safeway | 0.0 | $278k | 8.5k | 32.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $360k | 5.0k | 71.47 | |
| Mylan | 0.0 | $262k | 6.0k | 43.32 | |
| General Mills (GIS) | 0.0 | $275k | 5.5k | 49.76 | |
| Honeywell International (HON) | 0.0 | $346k | 3.8k | 91.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 2.4k | 94.73 | |
| WellPoint | 0.0 | $232k | 2.5k | 92.10 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 3.9k | 76.96 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.1k | 75.09 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $292k | 11k | 25.99 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 6.9k | 49.46 | |
| American Express | 0.0 | $365k | 4.0k | 90.62 | |
| Chesapeake Energy Corporation | 0.0 | $370k | 14k | 27.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $367k | 3.5k | 103.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $241k | 3.0k | 79.88 | |
| priceline.com Incorporated | 0.0 | $238k | 205.00 | 1160.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $341k | 9.7k | 35.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $243k | 2.6k | 93.17 | |
| Cliffs Natural Resources | 0.0 | $258k | 9.9k | 26.19 | |
| Cypress Semiconductor Corporation | 0.0 | $369k | 35k | 10.49 | |
| Electro Scientific Industries | 0.0 | $333k | 32k | 10.45 | |
| iShares MSCI Japan Index | 0.0 | $231k | 19k | 12.12 | |
| L-3 Communications Holdings | 0.0 | $293k | 2.7k | 106.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $253k | 8.5k | 29.77 | |
| Energy Transfer Partners | 0.0 | $261k | 4.6k | 57.25 | |
| St. Jude Medical | 0.0 | $321k | 5.2k | 61.95 | |
| Kinder Morgan Energy Partners | 0.0 | $253k | 3.1k | 80.55 | |
| Albemarle Corp Com Stk | 0.0 | $316k | 5.0k | 63.20 | |
| Baker Hughes | 0.0 | $340k | 6.2k | 55.11 | |
| Rbc Cad (RY) | 0.0 | $259k | 3.9k | 67.13 | |
| DCT Industrial Trust | 0.0 | $270k | 38k | 7.11 | |
| Weatherford International Lt reg | 0.0 | $229k | 15k | 15.43 | |
| Home Federal Ban | 0.0 | $239k | 16k | 14.87 | |
| CBOE Holdings (CBOE) | 0.0 | $240k | 4.6k | 51.91 | |
| ParkerVision | 0.0 | $282k | 62k | 4.55 | |
| Seadrill | 0.0 | $277k | 6.7k | 41.06 | |
| Templeton Dragon Fund (TDF) | 0.0 | $266k | 10k | 25.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $320k | 4.5k | 71.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $289k | 6.2k | 46.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 2.1k | 109.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $360k | 3.3k | 108.11 | |
| Tortoise Energy Capital Corporation | 0.0 | $258k | 7.9k | 32.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $271k | 5.3k | 50.87 | |
| H&Q Healthcare Investors | 0.0 | $251k | 9.3k | 26.95 | |
| PIMCO Income Opportunity Fund | 0.0 | $280k | 9.9k | 28.24 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $294k | 22k | 13.52 | |
| Alcoa | 0.0 | $241k | 23k | 10.60 | |
| Allstate Corp | 0.0 | $363k | 6.7k | 54.43 | |
| Aberdeen Asia Pacific Incom | 0.0 | $297k | 52k | 5.76 | |
| Pengrowth Energy Corp | 0.0 | $337k | 55k | 6.18 | |
| Summit State Bank (SSBI) | 0.0 | $276k | 26k | 10.49 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $242k | 3.3k | 73.33 | |
| Citigroup (C) | 0.0 | $358k | 6.9k | 52.09 | |
| Armour Residential Reit | 0.0 | $363k | 91k | 4.00 | |
| Cys Investments | 0.0 | $238k | 32k | 7.39 | |
| Customers Ban (CUBI) | 0.0 | $276k | 14k | 20.44 | |
| Nuance Communications | 0.0 | $175k | 12k | 15.20 | |
| Briggs & Stratton Corporation | 0.0 | $219k | 10k | 21.68 | |
| Pacer International | 0.0 | $82k | 10k | 8.20 | |
| CenturyLink | 0.0 | $200k | 6.3k | 31.72 | |
| Frontier Communications | 0.0 | $121k | 26k | 4.64 | |
| Umpqua Holdings Corporation | 0.0 | $192k | 10k | 19.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $214k | 5.2k | 41.15 | |
| TriQuint Semiconductor | 0.0 | $87k | 11k | 8.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $182k | 23k | 7.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $93k | 12k | 7.76 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $220k | 2.8k | 79.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $116k | 11k | 10.77 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $210k | 5.1k | 40.98 | |
| Royal Gold (RGLD) | 0.0 | $222k | 4.8k | 45.90 | |
| MannKind Corporation | 0.0 | $130k | 25k | 5.20 | |
| Pacific Continental Corporation | 0.0 | $176k | 11k | 15.91 | |
| Aqua America | 0.0 | $205k | 8.7k | 23.50 | |
| McDermott International | 0.0 | $155k | 17k | 9.13 | |
| Apache Corp Com Stk | 0.0 | $225k | 2.6k | 85.94 | |
| Apollo Investment | 0.0 | $99k | 12k | 8.46 | |
| Friedman Inds (FRD) | 0.0 | $184k | 22k | 8.49 | |
| Anadarko Pete Corp | 0.0 | $220k | 2.8k | 79.17 | |
| First Financial Northwest (FFNW) | 0.0 | $119k | 12k | 10.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $217k | 6.7k | 32.19 | |
| Manitex International (MNTX) | 0.0 | $195k | 12k | 15.85 | |
| Schmitt Industries (SMIT) | 0.0 | $92k | 36k | 2.56 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $208k | 22k | 9.45 | |
| Red Lion Hotels Corporation | 0.0 | $96k | 16k | 6.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.8k | 36.77 | |
| New Hampshire Thrift Bancshares | 0.0 | $213k | 14k | 15.23 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $156k | 16k | 9.94 | |
| Annaly C | 0.0 | $117k | 12k | 9.96 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $147k | 11k | 14.00 | |
| Berkley W R Corp | 0.0 | $226k | 5.2k | 43.36 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $100k | 13k | 7.60 | |
| Park City (TRAK) | 0.0 | $203k | 20k | 10.15 | |
| Kraft Foods | 0.0 | $206k | 3.8k | 53.83 | |
| Allied Motion | 0.0 | $170k | 14k | 12.41 | |
| Sprint | 0.0 | $163k | 15k | 10.73 | |
| Royce Global Value Tr (RGT) | 0.0 | $132k | 15k | 8.84 | |
| Star Scientific | 0.0 | $53k | 46k | 1.15 | |
| Dendreon Corporation | 0.0 | $31k | 11k | 2.96 | |
| Lattice Semiconductor (LSCC) | 0.0 | $59k | 11k | 5.46 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $48k | 12k | 4.06 |
