McAdams Wright Ragen

McAdams Wright Ragen as of Sept. 30, 2014

Portfolio Holdings for McAdams Wright Ragen

McAdams Wright Ragen holds 422 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $78M 1.7M 46.36
Paccar (PCAR) 4.1 $73M 1.3M 56.87
Digital Realty Trust (DLR) 3.0 $55M 874k 62.38
Hospira 2.2 $40M 768k 52.03
EMC Corporation 2.2 $39M 1.3M 29.26
Abbvie (ABBV) 2.0 $36M 620k 57.76
Teva Pharmaceutical Industries (TEVA) 2.0 $35M 651k 53.75
Washington Real Estate Investment Trust (ELME) 1.9 $35M 1.4M 25.38
FirstEnergy (FE) 1.8 $33M 981k 33.57
Telefonica Brasil Sa 1.8 $32M 1.6M 19.68
F5 Networks (FFIV) 1.8 $32M 269k 118.74
Tesla Motors (TSLA) 1.8 $31M 129k 242.67
Mosaic (MOS) 1.7 $31M 695k 44.41
HCP 1.7 $31M 771k 39.71
Express Scripts Holding 1.7 $30M 431k 70.63
ConAgra Foods (CAG) 1.5 $28M 835k 33.04
Kohl's Corporation (KSS) 1.4 $26M 426k 61.03
Intel Corporation (INTC) 1.4 $26M 738k 34.82
Washington Federal (WAFD) 1.4 $25M 1.2M 20.36
Transocean (RIG) 1.4 $25M 788k 31.97
Chevron Corporation (CVX) 1.4 $24M 204k 119.32
Apple Computer 1.2 $22M 221k 100.75
Johnson & Johnson (JNJ) 1.2 $22M 207k 106.59
Goldcorp 1.1 $20M 876k 23.03
Starbucks Corporation (SBUX) 1.1 $19M 256k 75.46
JPMorgan Chase & Co. (JPM) 1.1 $19M 316k 60.24
Exxon Mobil Corporation (XOM) 1.0 $18M 194k 94.05
Pepsi (PEP) 1.0 $18M 194k 93.09
Sanofi-Aventis SA (SNY) 1.0 $18M 311k 56.43
Lululemon Athletica (LULU) 0.9 $17M 403k 42.01
SYSCO Corporation (SYY) 0.9 $17M 435k 37.95
General Electric Company 0.9 $16M 636k 25.62
Republic Services (RSG) 0.8 $15M 374k 39.02
Health Care REIT 0.8 $15M 232k 62.37
Novo Nordisk A/S (NVO) 0.8 $14M 288k 47.62
Abb Ltd- 0.8 $14M 606k 22.41
C.H. Robinson Worldwide (CHRW) 0.7 $13M 197k 66.32
Boeing 0.7 $13M 100k 127.37
Costco Wholesale Corporation (COST) 0.7 $12M 93k 125.32
Royal Dutch Shell 0.7 $12M 147k 79.12
Peabody Energy Corporation 0.6 $11M 904k 12.38
StanCorp Financial 0.6 $11M 175k 63.18
Weyerhaeuser Company (WY) 0.6 $11M 340k 31.86
Cisco Systems (CSCO) 0.6 $11M 426k 25.17
Berkshire Hath-cl B 0.6 $11M 78k 138.14
Emerson Electric (EMR) 0.6 $11M 170k 62.58
Bp Plc-spons 0.6 $11M 242k 43.95
Wells Fargo & Company (WFC) 0.6 $10M 201k 51.87
Merck & Co (MRK) 0.6 $10M 168k 59.28
Coca-Cola Company (KO) 0.6 $9.9M 233k 42.66
U.S. Bancorp (USB) 0.5 $9.7M 232k 41.83
Abbott Laboratories 0.5 $9.6M 231k 41.59
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $9.7M 117k 83.08
Xylem (XYL) 0.5 $9.6M 271k 35.49
Procter & Gamble Company (PG) 0.5 $9.5M 113k 83.73
Cree 0.5 $9.5M 232k 40.95
At&t (T) 0.5 $9.3M 265k 35.24
3M Company (MMM) 0.5 $9.2M 65k 141.67
Schnitzer Steel Industries (RDUS) 0.5 $8.8M 364k 24.05
Rayonier (RYN) 0.5 $8.7M 280k 31.14
Broadridge Financial Solutions (BR) 0.5 $8.0M 192k 41.63
Schlumberger (SLB) 0.4 $7.9M 78k 101.69
Verizon Communications (VZ) 0.4 $7.6M 153k 49.99
Murphy Oil Corporation (MUR) 0.4 $7.5M 133k 56.91
Nordstrom (JWN) 0.4 $7.4M 108k 68.37
San Juan Basin Royalty Trust (SJT) 0.4 $7.1M 376k 19.00
Carnival Corporation (CCL) 0.4 $7.0M 173k 40.17
Plum Creek Timber 0.4 $6.7M 173k 39.01
International Business Machines (IBM) 0.4 $6.4M 34k 189.81
Bk Of America Corp 0.4 $6.4M 373k 17.05
Rayonier Advanced Matls (RYAM) 0.4 $6.4M 193k 32.91
Thoratec Corporation 0.3 $6.3M 237k 26.73
Zulily Inc cl a 0.3 $6.3M 166k 37.89
Norfolk Southern (NSC) 0.3 $6.1M 55k 111.59
BANK OF MONTREAL Cadcom 0.3 $6.0M 82k 73.61
Devon Energy Corporation (DVN) 0.3 $5.9M 86k 68.18
John Wiley & Sons (WLY) 0.3 $5.9M 106k 56.11
Zumiez (ZUMZ) 0.3 $5.7M 204k 28.10
Amgen 0.3 $5.5M 39k 140.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.5M 52k 105.27
Expeditors International of Washington (EXPD) 0.3 $4.9M 122k 40.57
Pfizer (PFE) 0.3 $5.0M 168k 29.57
Permian Basin Royalty Trust (PBT) 0.3 $5.0M 366k 13.58
Amazon 0.3 $5.1M 16k 322.44
United Technologies Corporation 0.3 $4.7M 44k 105.59
Potlatch Corporation (PCH) 0.3 $4.6M 115k 40.20
Bhp Billitltd-sp 0.3 $4.6M 79k 58.87
FedEx Corporation (FDX) 0.2 $4.5M 28k 161.42
International Paper Company (IP) 0.2 $4.5M 94k 47.73
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 108k 41.70
Agco Corp Com Usd0.01 0.2 $4.5M 100k 45.46
Wendy's/arby's Group (WEN) 0.2 $4.3M 525k 8.26
Pope Resources 0.2 $4.1M 61k 67.00
Home Depot (HD) 0.2 $4.0M 43k 91.73
Royal Dutch Shell 0.2 $3.9M 51k 76.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.0M 62k 64.11
Canadian Pacific Railway 0.2 $3.9M 19k 207.45
Ford Motor Company (F) 0.2 $3.9M 264k 14.79
Exelon Corporation (EXC) 0.2 $4.0M 118k 34.09
Lindsay Corporation (LNN) 0.2 $3.8M 52k 74.74
Unilever (UL) 0.2 $3.9M 92k 41.89
Bristol Myers Squibb (BMY) 0.2 $3.8M 74k 51.17
Avista Corporation (AVA) 0.2 $3.8M 125k 30.52
GlaxoSmithKline 0.2 $3.8M 83k 45.97
Imperial Oil (IMO) 0.2 $3.8M 81k 47.22
Northwest Natural Gas 0.2 $3.7M 87k 42.24
Xerox Corporation 0.2 $3.6M 273k 13.23
Qualcomm (QCOM) 0.2 $3.6M 48k 74.76
Berkshire Hathaway Inc-cl A cl a 0 0.2 $3.5M 17.00 206882.35
Southern Company (SO) 0.2 $3.6M 83k 43.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 83k 41.55
Union Pacific Corporation (UNP) 0.2 $3.4M 32k 108.39
Asa (ASA) 0.2 $3.5M 294k 11.76
Southwest Airlines (LUV) 0.2 $3.3M 97k 33.76
Encana Corp 0.2 $3.1M 145k 21.21
Gilead Sciences (GILD) 0.2 $3.0M 28k 106.45
General Motors Company (GM) 0.2 $3.1M 96k 31.93
Vodafone Group New Adr F (VOD) 0.2 $3.1M 94k 32.89
Corning Incorporated (GLW) 0.2 $2.8M 144k 19.34
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 14k 197.00
Diageo (DEO) 0.2 $2.9M 25k 115.39
Oracle Corporation (ORCL) 0.2 $2.9M 76k 38.27
SPDR Gold Trust (GLD) 0.2 $2.8M 24k 116.20
Johnson Controls 0.1 $2.7M 62k 44.00
ConocoPhillips (COP) 0.1 $2.7M 35k 76.50
BECTON DICKINSON & CO Com Stk 0.1 $2.6M 23k 113.81
McDonald's Corporation (MCD) 0.1 $2.4M 26k 94.80
Eli Lilly & Co. (LLY) 0.1 $2.5M 38k 64.83
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 77k 31.70
Ventas (VTR) 0.1 $2.5M 41k 61.93
Ensco Plc Shs Class A 0.1 $2.4M 59k 41.30
Comcast Corporation (CMCSA) 0.1 $2.3M 43k 53.76
Molson Coors Brewing Company (TAP) 0.1 $2.3M 31k 74.42
Potash Corp. Of Saskatchewan I 0.1 $2.3M 68k 34.56
Deltic Timber Corporation 0.1 $2.3M 37k 62.32
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 21k 107.56
Telefonica (TEF) 0.1 $2.2M 144k 15.36
Dover Corporation (DOV) 0.1 $2.1M 27k 80.32
Heritage Financial Corporation (HFWA) 0.1 $2.2M 137k 15.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 8.8k 249.29
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 226k 9.41
Wal-Mart Stores (WMT) 0.1 $1.9M 25k 76.47
Waste Management (WM) 0.1 $2.1M 43k 47.53
Greif (GEF) 0.1 $2.0M 45k 43.80
NetApp (NTAP) 0.1 $1.9M 45k 42.96
Newmont Mining Corporation (NEM) 0.1 $2.0M 86k 23.04
National Presto Industries (NPK) 0.1 $2.0M 33k 60.69
Google Inc Class C 0.1 $2.0M 3.4k 577.09
Goldman Sachs (GS) 0.1 $1.7M 9.4k 183.49
Philip Morris International (PM) 0.1 $1.7M 21k 83.39
Columbia Sportswear Company (COLM) 0.1 $1.8M 50k 35.77
Columbia Banking System (COLB) 0.1 $1.8M 72k 24.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 39.51
Royce Value Trust (RVT) 0.1 $1.7M 118k 14.50
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.7M 77k 21.43
Walt Disney Company (DIS) 0.1 $1.6M 18k 88.99
Altria (MO) 0.1 $1.6M 36k 45.92
Google 0.1 $1.5M 2.6k 588.57
Enterprise Products Partners (EPD) 0.1 $1.7M 41k 40.29
Barrick Gold Corp 0.1 $1.6M 107k 14.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 118.16
Utilities SPDR (XLU) 0.1 $1.7M 40k 42.08
Citigroup (C) 0.1 $1.6M 30k 51.82
stock 0.1 $1.7M 30k 55.35
Kroger (KR) 0.1 $1.4M 26k 51.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 44k 32.64
Old Republic International Corporation (ORI) 0.1 $1.5M 105k 14.27
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 41k 37.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 16k 91.90
Expedia (EXPE) 0.1 $1.4M 16k 87.62
Facebook Inc cl a (META) 0.1 $1.4M 18k 78.99
Twitter 0.1 $1.4M 27k 51.58
Chubb Corporation 0.1 $1.3M 14k 91.06
United Parcel Service (UPS) 0.1 $1.2M 12k 98.26
Public Storage (PSA) 0.1 $1.2M 7.2k 165.74
Nokia Corporation (NOK) 0.1 $1.2M 143k 8.45
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 96.08
Northwest Pipe Company (NWPX) 0.1 $1.2M 36k 34.09
Plains All American Pipeline (PAA) 0.1 $1.3M 22k 58.85
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 114k 10.97
BANK NEW YORK MELLON Corp Com Stk 0.1 $1.2M 32k 38.72
FEI Company 0.1 $1.2M 16k 75.42
Market Vectors Gold Miners ETF 0.1 $1.3M 61k 21.34
Air Prod & Chem 0.1 $1.3M 10k 130.17
Market Vectors Etf Tr pharmaceutical 0.1 $1.2M 19k 63.55
MasterCard Incorporated (MA) 0.1 $1.0M 14k 73.85
Caterpillar (CAT) 0.1 $1.0M 10k 99.03
Dow Chemical Company 0.1 $1.1M 21k 52.42
E.I. du Pont de Nemours & Company 0.1 $1.1M 15k 71.70
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.58
Nike (NKE) 0.1 $1.1M 12k 89.20
Staples 0.1 $997k 82k 12.10
Lowe's Companies (LOW) 0.1 $1.0M 19k 52.89
Concur Technologies 0.1 $1.0M 8.2k 126.70
Precision Castparts 0.1 $1.1M 4.6k 236.79
salesforce (CRM) 0.1 $1.1M 20k 57.51
Elbit Systems (ESLT) 0.1 $994k 16k 62.03
Boardwalk Pipeline 0.1 $1.1M 60k 18.70
Powershares Senior Loan Portfo mf 0.1 $1.1M 44k 24.26
Adams Express 0.1 $1.0M 74k 13.94
Murphy Usa (MUSA) 0.1 $1.1M 20k 53.05
Actavis 0.1 $1.1M 4.6k 241.13
Alibaba Group Holding (BABA) 0.1 $1.1M 12k 88.78
PPG Industries (PPG) 0.1 $907k 4.6k 196.70
Medtronic 0.1 $941k 15k 61.90
Novartis (NVS) 0.1 $855k 9.1k 94.12
Walgreen Company 0.1 $878k 15k 59.22
Clorox Company (CLX) 0.1 $942k 9.8k 96.03
iShares S&P MidCap 400 Index (IJH) 0.1 $942k 6.9k 136.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $904k 7.5k 120.36
Allstate Corp 0.1 $817k 13k 61.30
Clearsign Combustion (CLIR) 0.1 $870k 130k 6.68
Orange Sa (ORAN) 0.1 $846k 57k 14.73
Western Union Company (WU) 0.0 $627k 39k 16.02
M&T Bank Corporation (MTB) 0.0 $787k 6.4k 123.22
Bunge 0.0 $647k 7.7k 84.14
Valero Energy Corporation (VLO) 0.0 $705k 15k 46.21
eBay (EBAY) 0.0 $636k 11k 56.56
Stryker Corporation (SYK) 0.0 $753k 9.3k 80.65
iShares S&P 500 Index (IVV) 0.0 $676k 3.4k 198.12
Illinois Tool Works (ITW) 0.0 $656k 7.8k 84.31
Brown-Forman Corporation (BF.A) 0.0 $692k 7.8k 89.18
Visa (V) 0.0 $634k 3.0k 213.32
New York Community Ban 0.0 $699k 44k 15.87
Zimmer Holdings (ZBH) 0.0 $690k 6.9k 100.52
ArcelorMittal 0.0 $746k 55k 13.69
IPG Photonics Corporation (IPGP) 0.0 $673k 9.8k 68.78
Celgene Corporation 0.0 $731k 7.7k 94.76
Baxter Intl Inc Com Stk 0.0 $752k 11k 71.69
PowerShares QQQ Trust, Series 1 0.0 $730k 7.4k 98.73
Cray 0.0 $639k 24k 26.23
Vanguard Total Stock Market ETF (VTI) 0.0 $785k 7.8k 101.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $669k 6.1k 109.22
Omeros Corporation (OMER) 0.0 $763k 60k 12.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $722k 72k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $633k 54k 11.69
Aberdeen Asia Pacific Incom 0.0 $735k 125k 5.89
Spdr Short-term High Yield mf (SJNK) 0.0 $756k 25k 29.92
Homestreet (HMST) 0.0 $707k 41k 17.08
Mondelez Int (MDLZ) 0.0 $773k 23k 34.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $747k 15k 49.34
Diamond Offshore Drilling 0.0 $504k 15k 34.26
CSX Corporation (CSX) 0.0 $464k 15k 32.05
Monsanto Company 0.0 $520k 4.6k 112.34
Comcast Corporation 0.0 $487k 9.1k 53.48
Clean Harbors (CLH) 0.0 $555k 10k 53.91
Consolidated Edison (ED) 0.0 $507k 9.0k 56.55
Federated Investors (FHI) 0.0 $609k 21k 29.36
Reynolds American 0.0 $546k 9.3k 58.90
Stanley Black & Decker (SWK) 0.0 $541k 6.1k 88.69
McGraw-Hill Companies 0.0 $506k 6.0k 84.33
Redwood Trust (RWT) 0.0 $532k 32k 16.56
Campbell Soup Company (CPB) 0.0 $619k 15k 42.69
Hewlett-Packard Company 0.0 $537k 15k 35.43
Honeywell International (HON) 0.0 $458k 4.9k 93.03
Rio Tinto (RIO) 0.0 $509k 10k 49.18
UnitedHealth (UNH) 0.0 $483k 5.6k 86.11
Gap (GAP) 0.0 $463k 11k 41.62
PG&E Corporation (PCG) 0.0 $586k 13k 45.04
Aflac 0.0 $546k 9.4k 58.17
Energy Xxi 0.0 $499k 44k 11.34
Sempra Energy (SRE) 0.0 $476k 4.5k 105.22
Marathon Oil Corporation (MRO) 0.0 $450k 12k 37.56
Enbridge Energy Partners 0.0 $610k 16k 38.85
Esterline Technologies Corporation 0.0 $624k 5.6k 111.23
Southern Copper Corporation (SCCO) 0.0 $472k 16k 29.64
Apache Corp Com Stk 0.0 $467k 5.0k 93.76
iShares Gold Trust 0.0 $535k 46k 11.70
Anadarko Pete Corp 0.0 $500k 4.9k 101.28
First Financial Northwest (FFNW) 0.0 $557k 55k 10.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $452k 10k 45.10
Vanguard Europe Pacific ETF (VEA) 0.0 $554k 14k 39.72
DigitalGlobe 0.0 $482k 17k 28.46
iShares Silver Trust (SLV) 0.0 $479k 29k 16.34
Morgan Stanley Asia Pacific Fund 0.0 $566k 35k 16.30
Ball Corp 0.0 $504k 8.0k 63.16
Swiss Helvetia Fund (SWZ) 0.0 $480k 36k 13.52
Antares Pharma 0.0 $559k 306k 1.83
Customers Ban (CUBI) 0.0 $461k 26k 17.95
Eaton (ETN) 0.0 $455k 7.2k 63.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $585k 10k 58.18
EXCO Resources 0.0 $285k 86k 3.33
China Mobile 0.0 $304k 5.2k 58.69
Seattle Genetics 0.0 $413k 11k 37.10
Mercury General Corporation (MCY) 0.0 $273k 5.6k 48.75
Nucor Corporation (NUE) 0.0 $276k 5.1k 54.28
R.R. Donnelley & Sons Company 0.0 $350k 21k 16.42
Adobe Systems Incorporated (ADBE) 0.0 $383k 5.5k 69.17
Boston Scientific Corporation (BSX) 0.0 $424k 36k 11.80
Las Vegas Sands (LVS) 0.0 $332k 5.4k 62.06
Safeway 0.0 $292k 8.5k 34.22
MDU Resources (MDU) 0.0 $306k 11k 27.74
Raytheon Company 0.0 $330k 3.3k 101.44
Mylan 0.0 $327k 7.2k 45.42
Colgate-Palmolive Company (CL) 0.0 $436k 6.7k 65.11
Deere & Company (DE) 0.0 $295k 3.6k 81.72
General Mills (GIS) 0.0 $341k 6.8k 50.31
Texas Instruments Incorporated (TXN) 0.0 $323k 6.8k 47.60
Unilever 0.0 $325k 8.2k 39.61
WellPoint 0.0 $301k 2.5k 119.49
Danaher Corporation (DHR) 0.0 $333k 4.4k 75.85
Buckeye Partners 0.0 $402k 5.1k 79.60
American Express 0.0 $303k 3.5k 87.50
Chesapeake Energy Corporation 0.0 $344k 15k 22.94
J.M. Smucker Company (SJM) 0.0 $344k 3.5k 98.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $308k 3.9k 79.88
priceline.com Incorporated 0.0 $283k 245.00 1155.10
Central Securities (CET) 0.0 $400k 17k 22.94
Key (KEY) 0.0 $431k 32k 13.31
Deutsche Bank Ag-registered (DB) 0.0 $315k 9.0k 34.83
El Paso Pipeline Partners 0.0 $400k 10k 40.14
Energy Transfer Equity (ET) 0.0 $284k 4.6k 61.61
Omega Healthcare Investors (OHI) 0.0 $408k 12k 34.12
Regency Energy Partners 0.0 $316k 9.7k 32.61
Cheniere Energy (LNG) 0.0 $346k 4.3k 80.00
Pacific Continental Corporation 0.0 $372k 29k 12.84
Aqua America 0.0 $328k 14k 23.53
St. Jude Medical 0.0 $282k 4.7k 60.05
Kinder Morgan Energy Partners 0.0 $353k 3.8k 93.02
Albemarle Corp Com Stk 0.0 $300k 5.1k 58.82
Baker Hughes 0.0 $342k 5.3k 64.90
Suncor Energy (SU) 0.0 $362k 10k 36.07
Seadrill 0.0 $400k 15k 26.70
Silver Wheaton Corp 0.0 $410k 21k 19.90
Templeton Dragon Fund (TDF) 0.0 $338k 13k 25.75
Templeton Global Income Fund 0.0 $438k 55k 7.94
Mfri 0.0 $382k 40k 9.48
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $329k 6.4k 51.03
iShares Dow Jones Select Dividend (DVY) 0.0 $291k 3.9k 73.69
Manitex International (MNTX) 0.0 $415k 37k 11.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $432k 8.8k 49.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $299k 6.5k 46.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $354k 3.1k 112.81
Align Tech 0.0 $437k 8.5k 51.59
PIMCO Income Opportunity Fund 0.0 $447k 16k 27.57
Penn West Energy Trust 0.0 $418k 62k 6.74
Nuveen Performance Plus Municipal Fund 0.0 $315k 22k 14.48
Alcoa 0.0 $429k 27k 16.07
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $282k 6.0k 47.00
Amer Intl Grp Com Usd2.50 0.0 $308k 5.7k 53.95
Breeze-Eastern Corporation 0.0 $294k 28k 10.39
Alaska Airgroup Com.Stk Usd1 0.0 $322k 7.4k 43.50
Phillips 66 (PSX) 0.0 $387k 4.8k 81.27
Duke Energy (DUK) 0.0 $380k 5.1k 74.73
Directv 0.0 $426k 4.9k 86.41
Kraft Foods 0.0 $368k 6.5k 56.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $420k 23k 18.26
Exone 0.0 $379k 18k 20.88
Outerwall 0.0 $350k 6.3k 55.95
Knowles (KN) 0.0 $342k 13k 26.46
Weatherford Intl Plc ord 0.0 $345k 17k 20.78
Brookfield Asset Management 0.0 $254k 5.7k 44.81
Royal Caribbean Cruises (RCL) 0.0 $224k 3.3k 67.21
Ryder System (R) 0.0 $232k 2.6k 89.92
Spectra Energy 0.0 $238k 6.1k 39.22
V.F. Corporation (VFC) 0.0 $260k 3.9k 65.97
Briggs & Stratton Corporation 0.0 $183k 10k 17.94
Yum! Brands (YUM) 0.0 $235k 3.3k 71.95
Wolverine World Wide (WWW) 0.0 $200k 8.0k 25.00
Halliburton Company (HAL) 0.0 $215k 3.3k 64.47
Canadian Natural Resources (CNQ) 0.0 $252k 6.5k 38.77
Accenture (ACN) 0.0 $212k 2.6k 81.23
Brookfield Infrastructure Part (BIP) 0.0 $259k 6.8k 37.94
Linn Energy 0.0 $213k 7.1k 30.13
PPL Corporation (PPL) 0.0 $217k 6.6k 32.80
Umpqua Holdings Corporation 0.0 $196k 12k 16.46
Mocon 0.0 $190k 13k 14.83
Cliffs Natural Resources 0.0 $155k 15k 10.37
Electro Scientific Industries 0.0 $259k 38k 6.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $123k 12k 10.28
iShares MSCI Japan Index 0.0 $173k 15k 11.77
Starwood Hotels & Resorts Worldwide 0.0 $231k 2.8k 83.18
MannKind Corporation 0.0 $148k 25k 5.87
McDermott International 0.0 $113k 20k 5.70
McCormick & Company, Incorporated (MKC) 0.0 $267k 4.0k 66.75
Autodesk Inc Com Stk 0.0 $242k 4.4k 54.98
Greenbrier Companies (GBX) 0.0 $220k 3.0k 73.33
Rbc Cad (RY) 0.0 $255k 3.6k 71.21
Apollo Investment 0.0 $95k 12k 8.12
DCT Industrial Trust 0.0 $243k 33k 7.49
Manulife Finl Corp (MFC) 0.0 $255k 13k 19.19
CBOE Holdings (CBOE) 0.0 $247k 4.6k 53.43
ParkerVision 0.0 $96k 84k 1.14
Transalta Corp (TAC) 0.0 $152k 15k 10.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 1.9k 104.07
Cascade Bancorp 0.0 $138k 27k 5.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $178k 17k 10.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $238k 2.1k 111.68
Opko Health (OPK) 0.0 $139k 16k 8.48
Red Lion Hotels Corporation 0.0 $91k 16k 5.69
New Hampshire Thrift Bancshares 0.0 $217k 14k 15.52
Tortoise Energy Infrastructure 0.0 $262k 5.5k 48.05
Northeast Community Ban 0.0 $189k 27k 6.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $258k 3.0k 86.00
Pimco Income Strategy Fund II (PFN) 0.0 $223k 21k 10.49
Templeton Emerging Markets (EMF) 0.0 $207k 12k 17.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 10k 14.90
Bemis 0.0 $228k 6.0k 38.00
Berkley W R Corp 0.0 $253k 5.3k 47.63
Park City (TRAK) 0.0 $132k 13k 9.85
Templeton Russia & East European Fund 0.0 $165k 13k 12.60
Banner Corp (BANR) 0.0 $234k 6.1k 38.46
Armour Residential Reit 0.0 $188k 49k 3.84
Cys Investments 0.0 $178k 22k 8.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $268k 13k 21.05
Sprint 0.0 $94k 15k 6.29
Noble Corp Plc equity 0.0 $232k 11k 22.16
Catchmark Timber Tr Inc cl a 0.0 $139k 13k 10.92
Alpha Natural Resources 0.0 $37k 15k 2.47
BGC Partners 0.0 $86k 12k 7.35
Emulex Corporation 0.0 $60k 12k 4.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $63k 13k 4.93
LSI Industries (LYTS) 0.0 $63k 11k 6.00
Friedman Inds (FRD) 0.0 $84k 11k 7.87
Yamana Gold 0.0 $61k 10k 5.96
BioTime 0.0 $31k 10k 3.10
Schmitt Industries (SMIT) 0.0 $69k 22k 3.17
BlackRock Debt Strategies Fund 0.0 $42k 11k 3.78
Eca Marcellus Trust I (ECTM) 0.0 $72k 13k 5.47
Avalon Holdings Corporation (AWX) 0.0 $53k 15k 3.65
Halcon Resources 0.0 $45k 12k 3.91
Paragon Offshore Plc equity 0.0 $71k 12k 6.14