McAdams Wright Ragen

McAdams Wright Ragen as of June 30, 2014

Portfolio Holdings for McAdams Wright Ragen

McAdams Wright Ragen holds 397 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 4.5 $80M 1.3M 62.83
Microsoft Corporation (MSFT) 3.9 $71M 1.7M 41.70
Digital Realty Trust (DLR) 3.0 $54M 924k 58.32
Transocean (RIG) 2.5 $44M 981k 45.03
Hospira 2.2 $40M 783k 51.37
Washington Real Estate Investment Trust (ELME) 2.2 $40M 1.5M 25.98
F5 Networks (FFIV) 2.1 $38M 336k 111.44
Mosaic (MOS) 2.1 $38M 760k 49.45
EMC Corporation 2.1 $37M 1.4M 26.34
HCP 1.9 $35M 840k 41.38
Teva Pharmaceutical Industries (TEVA) 1.9 $35M 658k 52.42
FirstEnergy (FE) 1.8 $32M 930k 34.72
Tesla Motors (TSLA) 1.7 $30M 126k 240.05
Apple Computer 1.7 $30M 323k 92.93
Express Scripts Holding 1.7 $30M 435k 69.33
Intel Corporation (INTC) 1.6 $29M 952k 30.90
ConAgra Foods (CAG) 1.5 $27M 908k 29.68
Kohl's Corporation (KSS) 1.5 $27M 507k 52.68
Washington Federal (WAFD) 1.5 $27M 1.2M 22.43
Chevron Corporation (CVX) 1.4 $25M 194k 130.55
Goldcorp 1.3 $24M 842k 27.91
Carnival Corporation (CCL) 1.2 $22M 588k 37.65
Starbucks Corporation (SBUX) 1.2 $22M 282k 77.38
Johnson & Johnson (JNJ) 1.1 $21M 196k 104.62
Exxon Mobil Corporation (XOM) 1.1 $19M 186k 100.68
JPMorgan Chase & Co. (JPM) 1.0 $18M 316k 57.62
Lululemon Athletica (LULU) 1.0 $18M 448k 40.48
Pepsi (PEP) 0.9 $17M 190k 89.34
Peabody Energy Corporation 0.9 $16M 988k 16.35
Sanofi-Aventis SA (SNY) 0.9 $16M 301k 53.17
General Electric Company 0.9 $16M 596k 26.28
SYSCO Corporation (SYY) 0.9 $16M 413k 37.45
Boeing 0.8 $15M 117k 127.22
C.H. Robinson Worldwide (CHRW) 0.8 $14M 219k 63.79
Abb Ltd- 0.8 $14M 607k 23.02
Republic Services (RSG) 0.8 $14M 361k 37.97
Health Care REIT 0.8 $14M 217k 62.67
Novo Nordisk A/S (NVO) 0.8 $13M 289k 46.19
Telefonica Brasil Sa 0.8 $13M 656k 20.51
Bp Plc-spons 0.7 $12M 228k 52.75
U.S. Bancorp (USB) 0.7 $12M 272k 43.32
Royal Dutch Shell 0.7 $12M 136k 87.01
StanCorp Financial 0.6 $12M 179k 64.00
Wells Fargo & Company (WFC) 0.6 $11M 213k 52.56
Costco Wholesale Corporation (COST) 0.6 $11M 95k 115.15
Cisco Systems (CSCO) 0.6 $11M 432k 24.85
Emerson Electric (EMR) 0.6 $11M 158k 66.35
Weyerhaeuser Company (WY) 0.6 $11M 316k 33.09
Devon Energy Corporation (DVN) 0.6 $10M 128k 79.40
Xylem (XYL) 0.6 $10M 261k 39.08
Merck & Co (MRK) 0.6 $9.8M 170k 57.85
Cree 0.5 $9.7M 195k 49.95
Berkshire Hath-cl B 0.5 $9.6M 76k 126.55
Schnitzer Steel Industries (RDUS) 0.5 $9.1M 350k 26.07
Abbott Laboratories 0.5 $9.2M 225k 40.90
Rayonier (RYN) 0.5 $9.0M 254k 35.55
3M Company (MMM) 0.5 $8.8M 61k 143.23
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $8.8M 111k 79.28
Procter & Gamble Company (PG) 0.5 $8.6M 109k 78.59
Schlumberger (SLB) 0.5 $8.6M 73k 117.94
Coca-Cola Company (KO) 0.4 $7.9M 187k 42.36
Broadridge Financial Solutions (BR) 0.4 $7.7M 185k 41.64
Qualcomm (QCOM) 0.4 $7.1M 90k 79.20
Nordstrom (JWN) 0.4 $6.9M 102k 67.92
Murphy Oil Corporation (MUR) 0.4 $7.0M 106k 66.48
San Juan Basin Royalty Trust (SJT) 0.4 $7.0M 364k 19.29
Verizon Communications (VZ) 0.4 $6.9M 140k 48.93
Plum Creek Timber 0.4 $6.9M 152k 45.10
FedEx Corporation (FDX) 0.4 $6.7M 44k 151.36
John Wiley & Sons (WLY) 0.4 $6.5M 108k 60.59
Zulily Inc cl a 0.4 $6.4M 158k 40.95
International Business Machines (IBM) 0.3 $5.8M 32k 181.26
General Motors Company (GM) 0.3 $5.9M 161k 36.30
Zumiez (ZUMZ) 0.3 $5.6M 205k 27.59
BANK OF MONTREAL Cadcom 0.3 $5.7M 77k 73.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.6M 53k 105.68
Bk Of America Corp 0.3 $5.6M 365k 15.37
Expeditors International of Washington (EXPD) 0.3 $5.3M 119k 44.16
Norfolk Southern (NSC) 0.3 $5.2M 50k 103.03
Vanguard Emerging Markets ETF (VWO) 0.3 $5.2M 121k 43.12
Bhp Billitltd-sp 0.3 $5.1M 75k 68.45
Agco Corp Com Usd0.01 0.3 $5.2M 92k 56.21
Permian Basin Royalty Trust (PBT) 0.3 $4.9M 346k 14.25
Pfizer (PFE) 0.3 $4.7M 157k 29.68
Ford Motor Company (F) 0.3 $4.7M 271k 17.24
Potlatch Corporation (PCH) 0.3 $4.6M 110k 41.40
Amgen 0.3 $4.7M 40k 118.36
GlaxoSmithKline 0.2 $4.3M 81k 53.47
Amazon 0.2 $4.3M 13k 324.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 60k 68.36
Unilever (UL) 0.2 $4.1M 92k 45.30
Asa (ASA) 0.2 $4.1M 280k 14.65
Bristol Myers Squibb (BMY) 0.2 $3.9M 80k 48.50
Imperial Oil (IMO) 0.2 $4.0M 77k 52.62
Northwest Natural Gas 0.2 $4.0M 85k 47.15
Exelon Corporation (EXC) 0.2 $3.8M 104k 36.47
Southern Company (SO) 0.2 $3.8M 83k 45.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.6M 83k 43.22
Royal Dutch Shell 0.2 $3.6M 44k 82.35
Oracle Corporation (ORCL) 0.2 $3.6M 89k 40.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.5M 37k 95.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.6M 90k 39.90
Corning Incorporated (GLW) 0.2 $3.5M 157k 21.95
Xerox Corporation 0.2 $3.4M 271k 12.44
Encana Corp 0.2 $3.4M 144k 23.70
Southwest Airlines (LUV) 0.2 $3.3M 125k 26.86
iShares Gold Trust 0.2 $3.3M 258k 12.88
Canadian Pacific Railway 0.2 $3.2M 18k 181.13
Berkshire Hathaway Inc-cl A cl a 0 0.2 $3.2M 17.00 189882.35
Amer Intl Grp Com Usd2.50 0.2 $3.3M 61k 54.57
Vodafone Group New Adr F (VOD) 0.2 $3.2M 97k 33.39
Eli Lilly & Co. (LLY) 0.2 $3.1M 50k 62.17
Union Pacific Corporation (UNP) 0.2 $3.1M 31k 99.73
Molson Coors Brewing Company (TAP) 0.2 $3.1M 42k 74.15
SPDR Gold Trust (GLD) 0.2 $3.1M 24k 128.02
Home Depot (HD) 0.2 $2.8M 35k 80.94
Timken Company (TKR) 0.1 $2.7M 40k 67.82
ConocoPhillips (COP) 0.1 $2.7M 32k 85.72
Diageo (DEO) 0.1 $2.6M 21k 127.24
eBay (EBAY) 0.1 $2.7M 54k 50.05
BECTON DICKINSON & CO Com Stk 0.1 $2.7M 23k 118.26
McDonald's Corporation (MCD) 0.1 $2.6M 25k 100.70
NetApp (NTAP) 0.1 $2.6M 71k 36.52
Johnson Controls 0.1 $2.5M 49k 49.91
Potash Corp. Of Saskatchewan I 0.1 $2.4M 64k 37.95
Telefonica (TEF) 0.1 $2.4M 143k 17.16
Ventas (VTR) 0.1 $2.6M 40k 64.09
Lindsay Corporation (LNN) 0.1 $2.4M 29k 84.46
Comcast Corporation (CMCSA) 0.1 $2.4M 45k 53.67
Western Union Company (WU) 0.1 $2.3M 131k 17.34
Greif (GEF) 0.1 $2.4M 44k 54.54
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 72k 31.76
National Presto Industries (NPK) 0.1 $2.3M 32k 72.83
Kinder Morgan Energy Partners 0.1 $2.4M 29k 82.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 8.8k 260.53
Ensco Plc Shs Class A 0.1 $2.3M 42k 55.55
Waste Management (WM) 0.1 $2.2M 49k 44.71
Gilead Sciences (GILD) 0.1 $2.2M 27k 82.88
Dover Corporation (DOV) 0.1 $2.2M 24k 90.91
Columbia Sportswear Company (COLM) 0.1 $2.1M 25k 82.64
Deltic Timber Corporation 0.1 $2.2M 37k 60.40
Heritage Financial Corporation (HFWA) 0.1 $2.2M 137k 16.09
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 229k 9.64
Chubb Corporation 0.1 $2.0M 21k 92.14
Wal-Mart Stores (WMT) 0.1 $1.9M 26k 75.04
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 111.17
Barrick Gold Corp 0.1 $2.0M 107k 18.29
Royce Value Trust (RVT) 0.1 $1.9M 120k 16.00
Google Inc Class C 0.1 $2.0M 3.5k 575.12
Kroger (KR) 0.1 $1.8M 37k 49.41
Google 0.1 $1.7M 3.0k 584.85
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 114k 15.35
Columbia Banking System (COLB) 0.1 $1.7M 66k 26.31
Utilities SPDR (XLU) 0.1 $1.8M 42k 44.25
Goldman Sachs (GS) 0.1 $1.7M 9.9k 167.42
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.7M 76k 21.93
Caterpillar (CAT) 0.1 $1.6M 15k 108.65
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 8.3k 195.61
Newmont Mining Corporation (NEM) 0.1 $1.6M 62k 25.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 46k 36.48
Market Vectors Gold Miners ETF 0.1 $1.6M 62k 26.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 119.24
stock 0.1 $1.7M 30k 55.32
M&T Bank Corporation (MTB) 0.1 $1.5M 12k 124.01
Seattle Genetics 0.1 $1.4M 35k 38.25
Walt Disney Company (DIS) 0.1 $1.5M 18k 85.69
Philip Morris International (PM) 0.1 $1.4M 16k 84.28
United Technologies Corporation 0.1 $1.5M 13k 115.41
Northwest Pipe Company (NWPX) 0.1 $1.4M 35k 40.32
Plains All American Pipeline (PAA) 0.1 $1.4M 23k 60.03
FEI Company 0.1 $1.5M 16k 90.71
Boardwalk Pipeline 0.1 $1.4M 74k 18.50
United Parcel Service (UPS) 0.1 $1.2M 12k 102.59
Public Storage (PSA) 0.1 $1.2M 7.2k 171.29
Magna Intl Inc cl a (MGA) 0.1 $1.2M 11k 107.73
Precision Castparts 0.1 $1.3M 5.3k 252.33
Expedia (EXPE) 0.1 $1.3M 17k 78.74
Market Vectors Etf Tr pharmaceutical 0.1 $1.2M 19k 61.99
Facebook Inc cl a (META) 0.1 $1.3M 19k 67.26
Mercury General Corporation (MCY) 0.1 $1.2M 25k 47.02
Dow Chemical Company 0.1 $1.1M 21k 51.42
Medtronic 0.1 $1.1M 17k 63.74
Nokia Corporation (NOK) 0.1 $1.2M 153k 7.56
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 65.41
Walgreen Company 0.1 $1.0M 14k 74.07
Old Republic International Corporation (ORI) 0.1 $1.1M 65k 16.53
Concur Technologies 0.1 $1.1M 12k 93.27
salesforce (CRM) 0.1 $1.1M 19k 58.03
Golar Lng (GLNG) 0.1 $1.0M 17k 60.06
Omeros Corporation (OMER) 0.1 $1.0M 58k 17.39
Alcoa 0.1 $1.1M 73k 14.88
Powershares Senior Loan Portfo mf 0.1 $993k 40k 24.86
Adams Express 0.1 $1.1M 81k 13.74
Murphy Usa (MUSA) 0.1 $996k 20k 48.88
Valero Energy Corporation (VLO) 0.1 $815k 16k 50.09
CVS Caremark Corporation (CVS) 0.1 $886k 12k 75.31
Campbell Soup Company (CPB) 0.1 $816k 18k 45.78
Novartis (NVS) 0.1 $831k 9.2k 90.52
Nike (NKE) 0.1 $978k 13k 77.52
Occidental Petroleum Corporation (OXY) 0.1 $853k 8.3k 102.61
Stryker Corporation (SYK) 0.1 $854k 10k 84.26
Staples 0.1 $885k 82k 10.83
Elbit Systems (ESLT) 0.1 $836k 14k 61.47
Celgene Corporation 0.1 $810k 9.4k 85.88
BANK NEW YORK MELLON Corp Com Stk 0.1 $908k 24k 37.46
iShares S&P MidCap 400 Index (IJH) 0.1 $826k 5.8k 143.08
Vanguard Total Stock Market ETF (VTI) 0.1 $815k 8.0k 101.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $957k 7.5k 127.38
Penn West Energy Trust 0.1 $815k 84k 9.76
Antares Pharma 0.1 $816k 306k 2.67
Orange Sa (ORAN) 0.1 $862k 55k 15.78
Actavis 0.1 $927k 4.2k 222.84
Twitter 0.1 $930k 23k 40.93
Diamond Offshore Drilling 0.0 $725k 15k 49.62
MasterCard Incorporated (MA) 0.0 $784k 11k 73.43
Comcast Corporation 0.0 $634k 12k 53.25
Clean Harbors (CLH) 0.0 $661k 10k 64.21
Bunge 0.0 $749k 9.9k 75.57
Federated Investors (FHI) 0.0 $693k 22k 30.91
Redwood Trust (RWT) 0.0 $659k 34k 19.45
iShares S&P 500 Index (IVV) 0.0 $650k 3.3k 196.85
PG&E Corporation (PCG) 0.0 $639k 13k 48.01
Brown-Forman Corporation (BF.A) 0.0 $716k 7.8k 92.27
Lowe's Companies (LOW) 0.0 $763k 16k 47.97
New York Community Ban 0.0 $712k 45k 15.96
Enterprise Products Partners (EPD) 0.0 $781k 10k 78.28
Esterline Technologies Corporation 0.0 $656k 5.7k 115.09
Autodesk Inc Com Stk 0.0 $737k 13k 56.32
PowerShares QQQ Trust, Series 1 0.0 $703k 7.5k 93.82
Cray 0.0 $661k 25k 26.59
Anadarko Pete Corp 0.0 $652k 6.0k 109.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $672k 6.1k 110.13
Aberdeen Asia Pacific Incom 0.0 $778k 124k 6.27
Mondelez Int (MDLZ) 0.0 $712k 19k 37.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $688k 14k 50.11
Tableau Software Inc Cl A 0.0 $636k 8.9k 71.26
EXCO Resources 0.0 $477k 81k 5.88
Reynolds American 0.0 $565k 9.4k 60.27
Stanley Black & Decker (SWK) 0.0 $535k 6.1k 87.70
McGraw-Hill Companies 0.0 $498k 6.0k 83.00
Boston Scientific Corporation (BSX) 0.0 $482k 38k 12.77
Newell Rubbermaid (NWL) 0.0 $455k 15k 30.97
Colgate-Palmolive Company (CL) 0.0 $620k 9.1k 68.16
Hewlett-Packard Company 0.0 $508k 15k 33.63
Rio Tinto (RIO) 0.0 $586k 11k 54.26
UnitedHealth (UNH) 0.0 $546k 6.7k 81.60
Gap (GAP) 0.0 $462k 11k 41.53
Aflac 0.0 $577k 9.3k 62.16
Clorox Company (CLX) 0.0 $558k 6.1k 91.36
Gannett 0.0 $563k 18k 31.26
Visa (V) 0.0 $611k 2.9k 210.62
Sempra Energy (SRE) 0.0 $475k 4.5k 104.60
J.M. Smucker Company (SJM) 0.0 $485k 4.6k 106.55
Marathon Oil Corporation (MRO) 0.0 $518k 13k 39.92
Key (KEY) 0.0 $449k 31k 14.31
Enbridge Energy Partners 0.0 $572k 16k 36.90
Omega Healthcare Investors (OHI) 0.0 $526k 14k 36.84
Cheniere Energy (LNG) 0.0 $453k 6.3k 71.62
Southern Copper Corporation (SCCO) 0.0 $453k 15k 30.35
First Financial Northwest (FFNW) 0.0 $493k 45k 10.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $459k 10k 44.61
Silver Wheaton Corp 0.0 $525k 20k 26.25
Vanguard Europe Pacific ETF (VEA) 0.0 $591k 14k 42.59
iShares Silver Trust (SLV) 0.0 $569k 28k 20.23
Templeton Global Income Fund 0.0 $481k 58k 8.26
Mfri 0.0 $493k 43k 11.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $469k 9.0k 52.24
Morgan Stanley Asia Pacific Fund 0.0 $571k 34k 16.69
Align Tech 0.0 $527k 9.4k 56.00
Agnico-eagle Mines 0.0 $459k 12k 38.25
Air Prod & Chem 0.0 $481k 3.7k 128.58
Spdr Short-term High Yield mf (SJNK) 0.0 $616k 20k 30.95
Homestreet (HMST) 0.0 $603k 33k 18.37
Phillips 66 (PSX) 0.0 $537k 6.7k 80.31
Clearsign Combustion (CLIR) 0.0 $568k 62k 9.18
Exone 0.0 $465k 12k 39.57
CSX Corporation (CSX) 0.0 $347k 11k 30.77
Monsanto Company 0.0 $332k 2.7k 124.62
Consolidated Edison (ED) 0.0 $274k 4.8k 57.65
R.R. Donnelley & Sons Company 0.0 $408k 24k 16.93
Las Vegas Sands (LVS) 0.0 $407k 5.4k 76.07
Safeway 0.0 $299k 8.7k 34.24
MDU Resources (MDU) 0.0 $399k 11k 35.06
Mylan 0.0 $441k 8.6k 51.49
Deere & Company (DE) 0.0 $351k 3.9k 90.49
General Mills (GIS) 0.0 $276k 5.3k 52.49
Halliburton Company (HAL) 0.0 $325k 4.6k 70.91
Honeywell International (HON) 0.0 $412k 4.4k 92.83
Texas Instruments Incorporated (TXN) 0.0 $343k 7.2k 47.73
WellPoint 0.0 $271k 2.5k 107.58
Statoil ASA 0.0 $297k 9.7k 30.78
Danaher Corporation (DHR) 0.0 $349k 4.4k 78.60
Buckeye Partners 0.0 $402k 4.9k 82.89
Calumet Specialty Products Partners, L.P 0.0 $340k 11k 31.75
American Express 0.0 $343k 3.6k 94.83
Energy Xxi 0.0 $387k 16k 23.60
Chesapeake Energy Corporation 0.0 $396k 13k 31.07
priceline.com Incorporated 0.0 $271k 226.00 1199.12
Zimmer Holdings (ZBH) 0.0 $425k 4.1k 103.81
Rite Aid Corporation 0.0 $344k 48k 7.17
Cypress Semiconductor Corporation 0.0 $383k 35k 10.89
El Paso Pipeline Partners 0.0 $401k 11k 36.22
Energy Transfer Equity (ET) 0.0 $271k 4.6k 58.79
Royal Gold (RGLD) 0.0 $337k 4.4k 76.12
Regency Energy Partners 0.0 $321k 10k 32.11
MannKind Corporation 0.0 $276k 25k 10.95
St. Jude Medical 0.0 $355k 5.1k 69.09
Albemarle Corp Com Stk 0.0 $357k 5.0k 71.40
Baker Hughes 0.0 $407k 5.5k 74.41
DCT Industrial Trust 0.0 $299k 37k 8.20
Seadrill 0.0 $436k 11k 39.88
Templeton Dragon Fund (TDF) 0.0 $313k 12k 25.81
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $302k 6.8k 44.11
iShares Dow Jones Select Dividend (DVY) 0.0 $326k 4.2k 76.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $319k 6.5k 49.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $378k 3.3k 115.07
Tortoise Energy Infrastructure 0.0 $292k 5.9k 49.30
PIMCO Income Opportunity Fund 0.0 $284k 9.7k 29.23
Nuveen Performance Plus Municipal Fund 0.0 $318k 22k 14.62
Allstate Corp 0.0 $391k 6.7k 58.63
Summit State Bank (SSBI) 0.0 $353k 27k 13.13
Alaska Airgroup Com.Stk Usd1 0.0 $297k 3.1k 95.01
Citigroup (C) 0.0 $446k 9.5k 47.04
Marathon Petroleum Corp (MPC) 0.0 $402k 5.2k 78.00
Armour Residential Reit 0.0 $362k 84k 4.33
Duke Energy (DUK) 0.0 $364k 4.9k 74.00
Customers Ban (CUBI) 0.0 $288k 14k 19.95
Directv 0.0 $440k 5.2k 84.94
Eaton (ETN) 0.0 $377k 4.9k 77.06
Outerwall 0.0 $371k 6.3k 59.30
Noble Corp Plc equity 0.0 $348k 10k 33.52
Knowles (KN) 0.0 $358k 12k 30.70
Brookfield Asset Management 0.0 $216k 4.9k 43.96
Dominion Resources (D) 0.0 $206k 2.9k 71.21
Nucor Corporation (NUE) 0.0 $252k 5.1k 49.07
PPG Industries (PPG) 0.0 $253k 1.2k 210.13
Ryder System (R) 0.0 $227k 2.6k 87.98
Spectra Energy 0.0 $221k 5.2k 42.35
V.F. Corporation (VFC) 0.0 $249k 4.0k 62.78
Briggs & Stratton Corporation 0.0 $202k 9.9k 20.40
National-Oilwell Var 0.0 $253k 3.1k 82.06
Raytheon Company 0.0 $204k 2.2k 91.81
Yum! Brands (YUM) 0.0 $224k 2.8k 80.98
Wolverine World Wide (WWW) 0.0 $208k 8.0k 26.00
Lockheed Martin Corporation (LMT) 0.0 $237k 1.5k 160.46
Symantec Corporation 0.0 $238k 10k 22.87
St. Joe Company (JOE) 0.0 $200k 7.9k 25.38
Linn Energy 0.0 $240k 7.4k 32.26
Frontier Communications 0.0 $154k 27k 5.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $213k 2.7k 80.23
Central Securities (CET) 0.0 $213k 9.1k 23.36
Umpqua Holdings Corporation 0.0 $214k 12k 17.92
Mocon 0.0 $211k 13k 15.75
Yahoo! 0.0 $207k 5.9k 35.03
Amdocs Ltd ord (DOX) 0.0 $231k 5.0k 46.20
Companhia Energetica Minas Gerais (CIG) 0.0 $150k 19k 7.96
Cliffs Natural Resources 0.0 $215k 14k 14.98
Electro Scientific Industries 0.0 $249k 37k 6.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $135k 12k 11.02
iShares MSCI Japan Index 0.0 $168k 14k 12.00
Starwood Hotels & Resorts Worldwide 0.0 $224k 2.8k 80.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $126k 14k 9.15
Dr. Reddy's Laboratories (RDY) 0.0 $220k 5.1k 43.10
A. Schulman 0.0 $201k 5.2k 38.65
Pacific Continental Corporation 0.0 $183k 13k 13.70
McDermott International 0.0 $237k 29k 8.06
Apache Corp Com Stk 0.0 $239k 2.4k 100.38
Baxter Intl Inc Com Stk 0.0 $243k 3.4k 72.06
Rbc Cad (RY) 0.0 $255k 3.6k 71.35
Friedman Inds (FRD) 0.0 $118k 14k 8.38
CBOE Holdings (CBOE) 0.0 $227k 4.6k 49.10
ParkerVision 0.0 $121k 82k 1.47
Transalta Corp (TAC) 0.0 $138k 11k 12.19
DigitalGlobe 0.0 $235k 8.5k 27.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $244k 2.2k 111.88
Manitex International (MNTX) 0.0 $199k 12k 16.18
Cascade Bancorp 0.0 $142k 27k 5.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $189k 17k 11.25
Opko Health (OPK) 0.0 $118k 13k 8.81
New Hampshire Thrift Bancshares 0.0 $212k 14k 15.16
Northeast Community Ban 0.0 $178k 25k 7.04
Pimco Income Strategy Fund II (PFN) 0.0 $217k 20k 11.02
Templeton Emerging Markets (EMF) 0.0 $192k 11k 18.15
Applied Materials 0.0 $206k 9.1k 22.53
Berkley W R Corp 0.0 $241k 5.2k 46.24
Eca Marcellus Trust I (ECTM) 0.0 $97k 13k 7.37
Park City (TRAK) 0.0 $145k 13k 10.82
Cys Investments 0.0 $240k 27k 8.99
Kraft Foods 0.0 $251k 4.2k 59.85
Chambers Str Pptys 0.0 $202k 25k 8.03
Sprint 0.0 $130k 15k 8.51
Hecla Mining Company (HL) 0.0 $58k 17k 3.41
Dendreon Corporation 0.0 $24k 11k 2.27
Schmitt Industries (SMIT) 0.0 $60k 22k 2.77
Red Lion Hotels Corporation 0.0 $87k 16k 5.44
Kinder Morgan Inc/delaware Wts 0.0 $32k 12k 2.71
Ari Network Services 0.0 $34k 12k 2.97