McAdams Wright Ragen as of March 31, 2014
Portfolio Holdings for McAdams Wright Ragen
McAdams Wright Ragen holds 373 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.3 | $86M | 1.3M | 67.44 | |
| Microsoft Corporation (MSFT) | 4.1 | $66M | 1.6M | 40.99 | |
| Digital Realty Trust (DLR) | 3.0 | $49M | 917k | 53.08 | |
| F5 Networks (FFIV) | 2.5 | $40M | 378k | 106.63 | |
| Hospira | 2.4 | $39M | 893k | 43.25 | |
| Transocean (RIG) | 2.4 | $38M | 922k | 41.34 | |
| Mosaic (MOS) | 2.3 | $37M | 747k | 50.00 | |
| Washington Real Estate Investment Trust (ELME) | 2.3 | $36M | 1.5M | 23.88 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $33M | 632k | 52.84 | |
| HCP | 2.0 | $33M | 842k | 38.79 | |
| FirstEnergy (FE) | 1.9 | $31M | 915k | 34.03 | |
| Kohl's Corporation (KSS) | 1.8 | $29M | 502k | 56.80 | |
| Abbvie (ABBV) | 1.6 | $26M | 507k | 51.40 | |
| Tesla Motors (TSLA) | 1.6 | $26M | 123k | 208.44 | |
| ConAgra Foods (CAG) | 1.6 | $26M | 824k | 31.03 | |
| Intel Corporation (INTC) | 1.5 | $25M | 962k | 25.81 | |
| Apple Computer | 1.5 | $24M | 45k | 536.73 | |
| Washington Federal (WAFD) | 1.5 | $24M | 1.0M | 23.30 | |
| Chevron Corporation (CVX) | 1.4 | $23M | 196k | 118.91 | |
| Carnival Corporation (CCL) | 1.4 | $22M | 589k | 37.86 | |
| Lululemon Athletica (LULU) | 1.3 | $21M | 402k | 52.59 | |
| EMC Corporation | 1.2 | $20M | 723k | 27.41 | |
| Goldcorp | 1.2 | $19M | 764k | 24.48 | |
| Starbucks Corporation (SBUX) | 1.1 | $18M | 251k | 73.38 | |
| Express Scripts Holding | 1.1 | $17M | 227k | 75.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 166k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 164k | 97.67 | |
| Abb Ltd- | 1.0 | $16M | 618k | 25.79 | |
| Peabody Energy Corporation | 1.0 | $16M | 959k | 16.34 | |
| General Electric Company | 0.9 | $15M | 569k | 25.89 | |
| Boeing | 0.9 | $14M | 111k | 125.49 | |
| Pepsi (PEP) | 0.8 | $14M | 163k | 83.50 | |
| Novo Nordisk A/S (NVO) | 0.8 | $13M | 284k | 45.65 | |
| SYSCO Corporation (SYY) | 0.8 | $12M | 342k | 36.13 | |
| At&t (T) | 0.8 | $12M | 351k | 35.07 | |
| Health Care REIT | 0.7 | $12M | 200k | 59.60 | |
| StanCorp Financial | 0.7 | $12M | 179k | 66.80 | |
| Republic Services (RSG) | 0.7 | $11M | 334k | 34.16 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $11M | 214k | 52.28 | |
| Rayonier (RYN) | 0.7 | $11M | 228k | 45.91 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 233k | 42.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10M | 90k | 111.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.9M | 199k | 49.74 | |
| Emerson Electric (EMR) | 0.6 | $9.9M | 148k | 66.80 | |
| Bp Plc-spons | 0.6 | $9.8M | 204k | 48.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $9.8M | 188k | 52.39 | |
| Devon Energy Corporation (DVN) | 0.6 | $9.4M | 141k | 66.93 | |
| Merck & Co (MRK) | 0.6 | $9.3M | 164k | 56.77 | |
| Xylem (XYL) | 0.6 | $9.3M | 255k | 36.42 | |
| Cisco Systems (CSCO) | 0.6 | $9.0M | 399k | 22.41 | |
| Royal Dutch Shell | 0.6 | $8.9M | 114k | 78.11 | |
| Berkshire Hath-cl B | 0.6 | $8.9M | 71k | 124.96 | |
| International Business Machines (IBM) | 0.5 | $8.8M | 46k | 192.48 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $8.2M | 286k | 28.85 | |
| Weyerhaeuser Company (WY) | 0.5 | $8.1M | 275k | 29.35 | |
| 3M Company (MMM) | 0.5 | $7.9M | 58k | 135.64 | |
| John Wiley & Sons (WLY) | 0.5 | $7.6M | 131k | 57.64 | |
| Abbott Laboratories | 0.5 | $7.5M | 194k | 38.51 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $7.2M | 94k | 77.26 | |
| Procter & Gamble Company (PG) | 0.4 | $7.2M | 89k | 80.59 | |
| Schlumberger (SLB) | 0.4 | $7.1M | 73k | 97.50 | |
| Qualcomm (QCOM) | 0.4 | $7.0M | 88k | 78.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $6.9M | 66k | 105.47 | |
| Murphy Oil Corporation (MUR) | 0.4 | $6.7M | 107k | 62.85 | |
| Nordstrom (JWN) | 0.4 | $6.4M | 103k | 62.45 | |
| Verizon Communications (VZ) | 0.4 | $6.4M | 135k | 47.57 | |
| Coca-Cola Company (KO) | 0.4 | $6.2M | 160k | 38.66 | |
| FedEx Corporation (FDX) | 0.4 | $6.0M | 45k | 132.54 | |
| Columbia Sportswear Company (COLM) | 0.4 | $6.0M | 73k | 82.65 | |
| Plum Creek Timber | 0.4 | $5.8M | 139k | 42.03 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $5.6M | 317k | 17.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 90k | 60.70 | |
| Zumiez (ZUMZ) | 0.3 | $5.4M | 224k | 24.24 | |
| Diageo (DEO) | 0.3 | $5.1M | 41k | 124.58 | |
| BANK OF MONTREAL Cadcom | 0.3 | $5.1M | 76k | 67.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.0M | 124k | 40.57 | |
| Bhp Billitltd-sp | 0.3 | $5.1M | 75k | 67.76 | |
| Corning Incorporated (GLW) | 0.3 | $4.8M | 232k | 20.82 | |
| GlaxoSmithKline | 0.3 | $4.9M | 92k | 53.42 | |
| Bk Of America Corp | 0.3 | $4.9M | 284k | 17.20 | |
| Agco Corp Com Usd0.01 | 0.3 | $4.8M | 87k | 55.16 | |
| Norfolk Southern (NSC) | 0.3 | $4.4M | 46k | 97.15 | |
| Pfizer (PFE) | 0.3 | $4.4M | 138k | 32.12 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 104k | 40.91 | |
| Amgen | 0.3 | $4.2M | 34k | 123.31 | |
| Amazon | 0.3 | $4.2M | 13k | 336.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.0M | 59k | 67.20 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $4.1M | 312k | 13.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 75k | 51.94 | |
| Ford Motor Company (F) | 0.2 | $3.9M | 247k | 15.60 | |
| iShares Gold Trust | 0.2 | $3.8M | 309k | 12.44 | |
| Unilever (UL) | 0.2 | $3.7M | 87k | 42.78 | |
| Asa (ASA) | 0.2 | $3.7M | 278k | 13.41 | |
| General Motors Company (GM) | 0.2 | $3.7M | 107k | 34.41 | |
| Imperial Oil (IMO) | 0.2 | $3.6M | 77k | 46.54 | |
| Southern Company (SO) | 0.2 | $3.5M | 79k | 43.93 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.5M | 96k | 36.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 83k | 41.00 | |
| Nokia Corporation (NOK) | 0.2 | $3.4M | 468k | 7.34 | |
| Encana Corp | 0.2 | $3.2M | 150k | 21.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 123.57 | |
| Southwest Airlines (LUV) | 0.2 | $3.2M | 137k | 23.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.0M | 81k | 37.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 51k | 58.86 | |
| Xerox Corporation | 0.2 | $3.0M | 268k | 11.30 | |
| Northwest Natural Gas | 0.2 | $3.0M | 69k | 44.00 | |
| Potlatch Corporation (PCH) | 0.2 | $3.1M | 81k | 38.68 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $3.0M | 60k | 50.00 | |
| Royal Dutch Shell | 0.2 | $2.9M | 40k | 73.04 | |
| Waste Management (WM) | 0.2 | $2.6M | 61k | 42.05 | |
| Home Depot (HD) | 0.2 | $2.7M | 34k | 79.11 | |
| NetApp (NTAP) | 0.2 | $2.7M | 72k | 36.90 | |
| Kroger (KR) | 0.2 | $2.6M | 59k | 43.64 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.5M | 69k | 36.21 | |
| Canadian Pacific Railway | 0.2 | $2.5M | 17k | 150.42 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $2.6M | 14.00 | 187285.71 | |
| 0.2 | $2.7M | 2.4k | 1114.80 | ||
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 25k | 98.03 | |
| Timken Company (TKR) | 0.1 | $2.4M | 40k | 58.78 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 35k | 70.33 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 70k | 33.56 | |
| Deltic Timber Corporation | 0.1 | $2.4M | 37k | 65.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 45k | 50.03 | |
| Western Union Company (WU) | 0.1 | $2.2M | 133k | 16.36 | |
| Telefonica (TEF) | 0.1 | $2.2M | 139k | 15.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 53k | 39.62 | |
| Greif (GEF) | 0.1 | $2.0M | 39k | 52.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.0M | 58k | 35.14 | |
| Washington Banking Company | 0.1 | $2.1M | 119k | 17.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 56k | 37.67 | |
| Kinder Morgan Energy Partners | 0.1 | $2.1M | 28k | 73.95 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $2.2M | 229k | 9.45 | |
| Boardwalk Pipeline | 0.1 | $2.0M | 152k | 13.41 | |
| stock | 0.1 | $2.2M | 30k | 71.46 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 32k | 58.83 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 23k | 81.74 | |
| Ventas (VTR) | 0.1 | $1.9M | 31k | 60.55 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.9M | 16k | 117.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 8.0k | 250.50 | |
| Royce Value Trust (RVT) | 0.1 | $1.9M | 121k | 15.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.7M | 73k | 23.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 23k | 76.41 | |
| Lindsay Corporation (LNN) | 0.1 | $1.8M | 21k | 88.16 | |
| Columbia Banking System (COLB) | 0.1 | $1.8M | 63k | 28.51 | |
| FEI Company | 0.1 | $1.7M | 17k | 103.00 | |
| Utilities SPDR (XLU) | 0.1 | $1.7M | 42k | 41.46 | |
| Chubb Corporation | 0.1 | $1.6M | 18k | 89.27 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 16k | 99.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 13k | 121.25 | |
| Buckeye Partners | 0.1 | $1.7M | 22k | 75.03 | |
| National Presto Industries (NPK) | 0.1 | $1.6M | 21k | 78.00 | |
| Barrick Gold Corp | 0.1 | $1.6M | 89k | 17.82 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 9.0k | 163.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 110.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.4k | 187.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 21k | 67.08 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 18k | 81.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 44k | 33.05 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.5M | 62k | 23.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 16k | 94.36 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.5M | 31k | 49.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 17k | 80.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.6k | 186.88 | |
| Public Storage (PSA) | 0.1 | $1.3M | 7.6k | 168.37 | |
| Medtronic | 0.1 | $1.3M | 22k | 61.50 | |
| Precision Castparts | 0.1 | $1.3M | 5.3k | 252.71 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.3M | 35k | 36.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 24k | 55.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 116.90 | |
| Expedia (EXPE) | 0.1 | $1.2M | 17k | 72.50 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 97.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 47k | 23.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 21k | 53.09 | |
| Altria (MO) | 0.1 | $1.1M | 30k | 37.43 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 12k | 96.25 | |
| Concur Technologies | 0.1 | $1.1M | 11k | 99.02 | |
| Cree | 0.1 | $1.2M | 21k | 56.55 | |
| Adams Express | 0.1 | $1.1M | 86k | 12.97 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $1.1M | 19k | 58.36 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 18k | 60.21 | |
| Dow Chemical Company | 0.1 | $1.0M | 21k | 48.56 | |
| Nike (NKE) | 0.1 | $928k | 13k | 73.85 | |
| Whole Foods Market | 0.1 | $970k | 19k | 50.67 | |
| salesforce (CRM) | 0.1 | $1.0M | 18k | 57.08 | |
| Cray | 0.1 | $909k | 24k | 37.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $933k | 7.5k | 124.18 | |
| Omeros Corporation (OMER) | 0.1 | $981k | 81k | 12.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $980k | 25k | 39.01 | |
| Antares Pharma | 0.1 | $924k | 264k | 3.50 | |
| Powershares Senior Loan Portfo mf | 0.1 | $997k | 40k | 24.79 | |
| Murphy Usa (MUSA) | 0.1 | $912k | 23k | 40.59 | |
| MasterCard Incorporated (MA) | 0.1 | $804k | 11k | 74.61 | |
| Bunge | 0.1 | $788k | 9.9k | 79.51 | |
| Campbell Soup Company (CPB) | 0.1 | $797k | 18k | 44.86 | |
| Novartis (NVS) | 0.1 | $780k | 9.2k | 84.97 | |
| Stryker Corporation (SYK) | 0.1 | $871k | 11k | 81.46 | |
| Walgreen Company | 0.1 | $766k | 12k | 65.97 | |
| Staples | 0.1 | $789k | 70k | 11.34 | |
| Siemens (SIEGY) | 0.1 | $807k | 6.0k | 135.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $769k | 5.6k | 137.47 | |
| Penn West Energy Trust | 0.1 | $727k | 87k | 8.35 | |
| Orange Sa (ORAN) | 0.1 | $882k | 60k | 14.68 | |
| Actavis | 0.1 | $856k | 4.2k | 205.77 | |
| Diamond Offshore Drilling | 0.0 | $706k | 15k | 48.74 | |
| Comcast Corporation | 0.0 | $589k | 12k | 48.70 | |
| Federated Investors (FHI) | 0.0 | $680k | 22k | 30.53 | |
| Redwood Trust (RWT) | 0.0 | $692k | 34k | 20.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $596k | 9.2k | 64.81 | |
| eBay (EBAY) | 0.0 | $723k | 13k | 55.17 | |
| United Technologies Corporation | 0.0 | $713k | 6.1k | 116.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $597k | 3.2k | 187.91 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $690k | 7.8k | 88.92 | |
| Visa (V) | 0.0 | $615k | 2.9k | 215.79 | |
| New York Community Ban | 0.0 | $636k | 40k | 16.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $595k | 8.6k | 69.27 | |
| Celgene Corporation | 0.0 | $687k | 4.9k | 139.58 | |
| Esterline Technologies Corporation | 0.0 | $607k | 5.7k | 106.49 | |
| Golar Lng (GLNG) | 0.0 | $683k | 16k | 41.65 | |
| Autodesk Inc Com Stk | 0.0 | $648k | 13k | 49.15 | |
| BLACK HILLS CORP COM Stk | 0.0 | $662k | 12k | 57.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $698k | 8.0k | 87.61 | |
| iShares Silver Trust (SLV) | 0.0 | $686k | 36k | 19.04 | |
| Mfri | 0.0 | $589k | 43k | 13.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $693k | 7.1k | 97.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $665k | 6.1k | 108.98 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $632k | 38k | 16.87 | |
| Aberdeen Asia Pacific Incom | 0.0 | $675k | 111k | 6.10 | |
| Citigroup (C) | 0.0 | $626k | 13k | 47.54 | |
| Tableau Software Inc Cl A | 0.0 | $663k | 8.7k | 75.99 | |
| EXCO Resources | 0.0 | $424k | 76k | 5.59 | |
| Seattle Genetics | 0.0 | $447k | 9.8k | 45.48 | |
| Clean Harbors (CLH) | 0.0 | $564k | 10k | 54.78 | |
| Nucor Corporation (NUE) | 0.0 | $496k | 9.8k | 50.52 | |
| Reynolds American | 0.0 | $516k | 9.7k | 53.33 | |
| McGraw-Hill Companies | 0.0 | $457k | 6.0k | 76.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $518k | 38k | 13.51 | |
| Newell Rubbermaid (NWL) | 0.0 | $474k | 16k | 29.89 | |
| Las Vegas Sands (LVS) | 0.0 | $432k | 5.4k | 80.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $536k | 7.2k | 74.82 | |
| Hewlett-Packard Company | 0.0 | $507k | 16k | 32.35 | |
| Honeywell International (HON) | 0.0 | $411k | 4.4k | 92.61 | |
| UnitedHealth (UNH) | 0.0 | $559k | 6.8k | 81.98 | |
| Gap (GAP) | 0.0 | $445k | 11k | 40.00 | |
| PG&E Corporation (PCG) | 0.0 | $561k | 13k | 43.13 | |
| Aflac | 0.0 | $469k | 7.4k | 63.04 | |
| Clorox Company (CLX) | 0.0 | $520k | 5.9k | 87.99 | |
| Gannett | 0.0 | $547k | 20k | 27.58 | |
| Sempra Energy (SRE) | 0.0 | $447k | 4.6k | 96.57 | |
| Chesapeake Energy Corporation | 0.0 | $426k | 17k | 25.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $434k | 13k | 33.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $537k | 42k | 12.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $446k | 15k | 29.10 | |
| Seadrill | 0.0 | $519k | 15k | 35.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $483k | 11k | 43.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $486k | 12k | 41.26 | |
| Templeton Global Income Fund | 0.0 | $463k | 58k | 8.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $418k | 8.3k | 50.29 | |
| Align Tech | 0.0 | $487k | 9.4k | 51.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $466k | 5.4k | 87.04 | |
| Homestreet (HMST) | 0.0 | $550k | 28k | 19.52 | |
| Phillips 66 (PSX) | 0.0 | $543k | 7.1k | 77.00 | |
| Exone | 0.0 | $412k | 12k | 35.83 | |
| Outerwall | 0.0 | $431k | 6.0k | 72.36 | |
| Consolidated Edison (ED) | 0.0 | $254k | 4.8k | 53.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $384k | 22k | 17.86 | |
| V.F. Corporation (VFC) | 0.0 | $276k | 4.5k | 61.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $370k | 5.6k | 65.64 | |
| Mylan | 0.0 | $256k | 5.3k | 48.70 | |
| Wolverine World Wide (WWW) | 0.0 | $342k | 12k | 28.50 | |
| Deere & Company (DE) | 0.0 | $362k | 4.0k | 90.66 | |
| General Mills (GIS) | 0.0 | $272k | 5.3k | 51.73 | |
| WellPoint | 0.0 | $250k | 2.5k | 99.25 | |
| Statoil ASA | 0.0 | $272k | 9.7k | 28.19 | |
| Danaher Corporation (DHR) | 0.0 | $333k | 4.4k | 75.00 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 4.9k | 70.85 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $279k | 11k | 25.75 | |
| Lowe's Companies (LOW) | 0.0 | $280k | 5.7k | 48.77 | |
| American Express | 0.0 | $356k | 4.0k | 89.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $345k | 3.6k | 97.13 | |
| priceline.com Incorporated | 0.0 | $292k | 245.00 | 1191.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $348k | 9.8k | 35.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 2.7k | 94.49 | |
| Yahoo! | 0.0 | $310k | 8.7k | 35.80 | |
| Rite Aid Corporation | 0.0 | $300k | 48k | 6.25 | |
| ArcelorMittal | 0.0 | $389k | 24k | 16.14 | |
| Key (KEY) | 0.0 | $318k | 22k | 14.21 | |
| Cypress Semiconductor Corporation | 0.0 | $361k | 35k | 10.26 | |
| Electro Scientific Industries | 0.0 | $346k | 35k | 9.84 | |
| Enbridge Energy Partners | 0.0 | $356k | 13k | 27.36 | |
| El Paso Pipeline Partners | 0.0 | $380k | 13k | 30.35 | |
| L-3 Communications Holdings | 0.0 | $295k | 2.5k | 117.81 | |
| Royal Gold (RGLD) | 0.0 | $287k | 4.6k | 62.43 | |
| Regency Energy Partners | 0.0 | $262k | 9.6k | 27.18 | |
| Cheniere Energy (LNG) | 0.0 | $350k | 6.3k | 55.34 | |
| St. Jude Medical | 0.0 | $335k | 5.1k | 65.24 | |
| Albemarle Corp Com Stk | 0.0 | $332k | 5.0k | 66.40 | |
| Baker Hughes | 0.0 | $355k | 5.5k | 64.90 | |
| Rbc Cad (RY) | 0.0 | $301k | 4.6k | 65.92 | |
| DCT Industrial Trust | 0.0 | $287k | 37k | 7.87 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $376k | 22k | 16.88 | |
| Weatherford International Lt reg | 0.0 | $277k | 16k | 17.32 | |
| Anadarko Pete Corp | 0.0 | $250k | 3.0k | 84.49 | |
| CBOE Holdings (CBOE) | 0.0 | $261k | 4.6k | 56.46 | |
| ParkerVision | 0.0 | $380k | 79k | 4.79 | |
| Templeton Dragon Fund (TDF) | 0.0 | $331k | 14k | 24.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $307k | 4.2k | 73.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $312k | 6.5k | 48.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $368k | 3.3k | 111.35 | |
| Tortoise Energy Capital Corporation | 0.0 | $262k | 7.9k | 33.11 | |
| PIMCO Income Opportunity Fund | 0.0 | $279k | 9.9k | 28.14 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $314k | 22k | 14.44 | |
| Alcoa | 0.0 | $292k | 23k | 12.84 | |
| Allstate Corp | 0.0 | $371k | 6.6k | 56.48 | |
| Summit State Bank (SSBI) | 0.0 | $294k | 27k | 10.93 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $282k | 3.0k | 93.19 | |
| Armour Residential Reit | 0.0 | $377k | 92k | 4.11 | |
| Cys Investments | 0.0 | $265k | 32k | 8.23 | |
| Duke Energy (DUK) | 0.0 | $364k | 5.1k | 71.19 | |
| Customers Ban (CUBI) | 0.0 | $273k | 13k | 20.80 | |
| Directv | 0.0 | $395k | 5.2k | 76.25 | |
| Mondelez Int (MDLZ) | 0.0 | $334k | 9.7k | 34.49 | |
| Eaton (ETN) | 0.0 | $340k | 4.5k | 74.96 | |
| Knowles (KN) | 0.0 | $367k | 12k | 31.51 | |
| Dominion Resources (D) | 0.0 | $205k | 2.9k | 70.86 | |
| Nuance Communications | 0.0 | $206k | 12k | 17.15 | |
| PPG Industries (PPG) | 0.0 | $237k | 1.2k | 192.84 | |
| Ryder System (R) | 0.0 | $206k | 2.6k | 79.84 | |
| Briggs & Stratton Corporation | 0.0 | $233k | 11k | 22.19 | |
| Safeway | 0.0 | $231k | 6.3k | 36.84 | |
| Raytheon Company | 0.0 | $219k | 2.2k | 98.69 | |
| CenturyLink | 0.0 | $213k | 6.5k | 32.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 2.5k | 95.01 | |
| Linn Energy | 0.0 | $210k | 7.4k | 28.23 | |
| Frontier Communications | 0.0 | $151k | 27k | 5.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $212k | 2.7k | 79.85 | |
| Umpqua Holdings Corporation | 0.0 | $187k | 10k | 18.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $232k | 5.0k | 46.40 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $145k | 22k | 6.75 | |
| Cliffs Natural Resources | 0.0 | $221k | 11k | 20.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $115k | 13k | 9.24 | |
| iShares MSCI Japan Index | 0.0 | $174k | 15k | 11.30 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $221k | 2.8k | 79.58 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $118k | 13k | 9.24 | |
| Energy Transfer Equity (ET) | 0.0 | $215k | 4.6k | 46.64 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $216k | 4.9k | 43.86 | |
| MannKind Corporation | 0.0 | $101k | 25k | 4.01 | |
| Aqua America | 0.0 | $218k | 8.7k | 24.98 | |
| McDermott International | 0.0 | $167k | 21k | 7.80 | |
| Apollo Investment | 0.0 | $97k | 12k | 8.29 | |
| Friedman Inds (FRD) | 0.0 | $226k | 27k | 8.41 | |
| Home Federal Ban | 0.0 | $238k | 15k | 15.56 | |
| First Financial Northwest (FFNW) | 0.0 | $158k | 16k | 10.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $210k | 9.4k | 22.31 | |
| Manitex International (MNTX) | 0.0 | $200k | 12k | 16.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $180k | 17k | 10.53 | |
| Opko Health (OPK) | 0.0 | $106k | 11k | 9.30 | |
| Red Lion Hotels Corporation | 0.0 | $93k | 16k | 5.81 | |
| New Hampshire Thrift Bancshares | 0.0 | $206k | 14k | 14.73 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $163k | 16k | 10.38 | |
| Annaly C | 0.0 | $128k | 12k | 10.90 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $150k | 10k | 14.42 | |
| Berkley W R Corp | 0.0 | $216k | 5.2k | 41.44 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $117k | 13k | 8.89 | |
| Park City (TRAK) | 0.0 | $189k | 21k | 9.04 | |
| Allied Motion | 0.0 | $135k | 12k | 11.54 | |
| Sprint | 0.0 | $139k | 15k | 9.14 | |
| Noble Corp Plc equity | 0.0 | $224k | 6.9k | 32.65 | |
| BGC Partners | 0.0 | $76k | 12k | 6.50 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 16k | 3.06 | |
| Dendreon Corporation | 0.0 | $31k | 11k | 2.93 | |
| Schmitt Industries (SMIT) | 0.0 | $64k | 22k | 2.94 | |
| Pengrowth Energy Corp | 0.0 | $63k | 11k | 6.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $30k | 17k | 1.74 |
