$1.78 Billion is the total value of McAdams Wright Ragen, Inc.'s 419 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $77,657,000 | +10.1% | 1,675,101 | -1.0% | 4.34% | +10.1% |
| PCAR | Buy | PACCAR INC | $72,787,000 | -9.4% | 1,279,778 | +0.1% | 4.07% | -9.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $54,514,000 | +1.2% | 873,900 | -5.4% | 3.05% | +1.2% |
| HSP | Sell | HOSPIRA INC | $39,968,000 | -0.6% | 768,176 | -1.9% | 2.24% | -0.6% |
| EMC | Sell | E M C CORP MASS | $38,899,000 | +3.9% | 1,329,447 | -6.5% | 2.18% | +3.9% |
| ABBV | New | ABBVIE INC COM | $35,835,000 | – | 620,414 | +100.0% | 2.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL | $35,015,000 | +1.5% | 651,443 | -1.1% | 1.96% | +1.5% |
| WRE | Sell | WASHINGTON REAL | $34,624,000 | -13.5% | 1,364,223 | -11.5% | 1.94% | -13.5% |
| FE | Buy | FIRSTENERGY CORP | $32,928,000 | +2.0% | 980,892 | +5.5% | 1.84% | +2.0% |
| VIV | Buy | TELEFONICA BRASIL SA | $32,198,000 | +139.5% | 1,636,092 | +149.5% | 1.80% | +139.4% |
| FFIV | Sell | F5 NETWORKS INC | $31,921,000 | -14.8% | 268,835 | -20.1% | 1.78% | -14.8% |
| TSLA | Buy | TESLA MOTORS INC COM | $31,335,000 | +3.7% | 129,124 | +2.6% | 1.75% | +3.7% |
| MOS | Sell | MOSAIC CO NEW COM | $30,850,000 | -17.9% | 694,684 | -8.6% | 1.72% | -17.9% |
| HCP | Sell | HCP INC COM | $30,602,000 | -12.0% | 770,638 | -8.3% | 1.71% | -11.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $30,415,000 | +1.0% | 430,625 | -0.9% | 1.70% | +1.0% |
| CAG | Sell | CONAGRA FOODS INC | $27,581,000 | +2.3% | 834,796 | -8.1% | 1.54% | +2.3% |
| KSS | Sell | KOHLS CORP | $26,011,000 | -2.6% | 426,211 | -15.9% | 1.45% | -2.6% |
| INTC | Sell | INTEL CORP | $25,696,000 | -12.7% | 737,982 | -22.5% | 1.44% | -12.6% |
| WAFD | Buy | WASHINGTON FEDERAL | $25,441,000 | -4.1% | 1,249,587 | +5.7% | 1.42% | -4.0% |
| RIG | Sell | TRANSOCEAN LIMITED | $25,191,000 | -43.0% | 787,978 | -19.7% | 1.41% | -42.9% |
| CVX | Buy | CHEVRON CORP NEW | $24,315,000 | -4.1% | 203,785 | +4.9% | 1.36% | -4.1% |
| Sell | APPLE INC | $22,302,000 | -25.8% | 221,364 | -31.5% | 1.25% | -25.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $22,110,000 | +7.8% | 207,432 | +5.8% | 1.24% | +7.8% |
| GG | Buy | GOLDCORP INC COM NPV | $20,174,000 | -14.1% | 875,987 | +4.1% | 1.13% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $19,322,000 | -11.5% | 256,065 | -9.2% | 1.08% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,030,000 | +4.4% | 315,919 | -0.1% | 1.06% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,194,000 | -2.7% | 193,457 | +4.2% | 1.02% | -2.7% |
| PEP | Buy | PEPSICO INC | $18,086,000 | +6.7% | 194,291 | +2.4% | 1.01% | +6.8% |
| SNY | Buy | SANOFI SPONSORED | $17,552,000 | +9.8% | 311,051 | +3.5% | 0.98% | +9.7% |
| LULU | Sell | LULULEMON ATHLETICA | $16,929,000 | -6.7% | 402,989 | -10.1% | 0.95% | -6.7% |
| SYY | Buy | SYSCO CORP | $16,516,000 | +6.7% | 435,214 | +5.3% | 0.92% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $16,289,000 | +4.1% | 635,797 | +6.7% | 0.91% | +4.1% |
| RSG | Buy | REPUBLIC SERVICES | $14,588,000 | +6.6% | 373,873 | +3.7% | 0.82% | +6.7% |
| HCN | Buy | HEALTH CARE REIT INC | $14,474,000 | +6.3% | 232,068 | +6.8% | 0.81% | +6.3% |
| NVO | Sell | NOVO-NORDISK AS | $13,721,000 | +2.8% | 288,145 | -0.3% | 0.77% | +2.8% |
| Sell | ABB LTD ADR EACH | $13,579,000 | -2.8% | 605,968 | -0.1% | 0.76% | -2.8% | |
| CHRW | Sell | C H ROBINSON | $13,091,000 | -6.2% | 197,401 | -9.7% | 0.73% | -6.2% |
| Sell | BOEING CO | $12,713,000 | -14.4% | 99,810 | -14.5% | 0.71% | -14.4% | |
| COST | Sell | COSTCO WHOLESALE | $11,702,000 | +6.8% | 93,378 | -1.9% | 0.65% | +6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL | $11,625,000 | -1.9% | 146,937 | +7.9% | 0.65% | -1.8% |
| BTU | Sell | PEABODY ENERGY CORP | $11,190,000 | -30.7% | 903,939 | -8.5% | 0.63% | -30.7% |
| SFG | Sell | STANCORP FINANCIAL | $11,077,000 | -3.5% | 175,331 | -2.2% | 0.62% | -3.6% |
| WY | Buy | WEYERHAEUSER CO | $10,834,000 | +3.5% | 340,066 | +7.5% | 0.61% | +3.6% |
| Buy | BERKSHIRE HATHAWAY | $10,733,000 | +11.2% | 77,698 | +1.9% | 0.60% | +11.3% | |
| CSCO | Sell | CISCO SYS INC | $10,714,000 | -0.1% | 425,673 | -1.4% | 0.60% | -0.2% |
| Buy | BP PLC ADR (CNV INTO | $10,636,000 | -11.4% | 242,022 | +6.3% | 0.60% | -11.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $10,628,000 | +1.3% | 169,840 | +7.4% | 0.59% | +1.4% |
| WFC | Sell | WELLS FARGO & CO | $10,428,000 | -7.0% | 201,050 | -5.8% | 0.58% | -7.0% |
| MRK | Sell | MERCK & CO INC NEW | $9,970,000 | +1.6% | 168,199 | -0.8% | 0.56% | +1.6% |
| KO | Buy | COCA COLA CO | $9,921,000 | +25.5% | 232,567 | +24.6% | 0.56% | +25.6% |
| Buy | AUTOMATIC DATA | $9,720,000 | +10.7% | 117,001 | +5.6% | 0.54% | +10.6% | |
| USB | Sell | US BANCORP DEL | $9,714,000 | -17.6% | 232,228 | -14.7% | 0.54% | -17.6% |
| XYL | Buy | XYLEM INC COM | $9,631,000 | -5.4% | 271,398 | +4.2% | 0.54% | -5.3% |
| Buy | ABBOTT LABORATORIES | $9,610,000 | +4.4% | 231,081 | +2.6% | 0.54% | +4.3% | |
| CREE | Buy | CREE INC | $9,489,000 | -2.6% | 231,725 | +18.7% | 0.53% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $9,466,000 | +10.1% | 113,051 | +3.4% | 0.53% | +10.2% |
| T | New | AT&T INC | $9,328,000 | – | 264,722 | +100.0% | 0.52% | – |
| MMM | Buy | 3M COMPANY | $9,204,000 | +4.7% | 64,970 | +5.9% | 0.52% | +4.9% |
| SCHN | Buy | SCHNITZER STL INDS | $8,754,000 | -4.1% | 364,026 | +3.9% | 0.49% | -4.1% |
| RYN | Buy | RAYONIER INC | $8,713,000 | -3.5% | 279,814 | +10.2% | 0.49% | -3.6% |
| BR | Buy | BROADRIDGE | $7,981,000 | +3.5% | 191,725 | +3.5% | 0.45% | +3.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $7,900,000 | -8.1% | 77,690 | +6.6% | 0.44% | -8.1% |
| VZ | Buy | VERIZON | $7,623,000 | +11.2% | 152,493 | +8.8% | 0.43% | +11.2% |
| MUR | Buy | MURPHY OIL CORP | $7,544,000 | +7.3% | 132,569 | +25.4% | 0.42% | +7.4% |
| JWN | Buy | NORDSTROM INC | $7,406,000 | +6.9% | 108,326 | +6.2% | 0.41% | +7.0% |
| SJT | Buy | SAN JUAN BASIN RTY | $7,146,000 | +1.8% | 376,125 | +3.4% | 0.40% | +2.0% |
| CCL | Sell | CARNIVAL CORP COM | $6,958,000 | -68.6% | 173,205 | -70.5% | 0.39% | -68.6% |
| PCL | Buy | PLUM CREEK TIMBER CO | $6,745,000 | -1.9% | 172,908 | +13.5% | 0.38% | -1.8% |
| IBM | Buy | INTL BUSINESS MACH | $6,408,000 | +10.2% | 33,760 | +5.2% | 0.36% | +10.2% |
| RYAM | New | RAYONIER ADVANCED | $6,353,000 | – | 193,061 | +100.0% | 0.36% | – |
| Buy | BANK OF AMERICA | $6,354,000 | +13.3% | 372,697 | +2.1% | 0.36% | +13.1% | |
| THOR | New | THORATEC CORP NEW | $6,333,000 | – | 236,945 | +100.0% | 0.35% | – |
| ZU | Buy | ZULILY INC COM | $6,270,000 | -2.8% | 165,500 | +5.1% | 0.35% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $6,099,000 | +17.7% | 54,656 | +8.7% | 0.34% | +17.6% |
| Buy | BANK OF MONTREAL COM | $6,021,000 | +6.1% | 81,796 | +6.1% | 0.34% | +6.3% | |
| JWA | Sell | WILEY JOHN & SONS | $5,925,000 | -9.1% | 105,600 | -1.9% | 0.33% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP | $5,858,000 | -42.5% | 85,924 | -33.1% | 0.33% | -42.5% |
| ZUMZ | Sell | ZUMIEZ INC | $5,725,000 | +1.4% | 203,743 | -0.5% | 0.32% | +1.3% |
| IGSB | Sell | ISHARES 1-3 YEAR | $5,518,000 | -0.6% | 52,416 | -0.3% | 0.31% | -0.3% |
| Sell | AMGEN INC | $5,485,000 | +16.0% | 39,056 | -2.3% | 0.31% | +16.3% | |
| Buy | AMAZON.COM INC | $5,070,000 | +18.3% | 15,724 | +19.2% | 0.28% | +17.9% | |
| PBT | Buy | PERMIAN BASIN RTY TR | $4,964,000 | +0.8% | 365,550 | +5.8% | 0.28% | +1.1% |
| PFE | Buy | PFIZER INC | $4,960,000 | +6.6% | 167,740 | +6.9% | 0.28% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL | $4,934,000 | -6.1% | 121,610 | +2.2% | 0.28% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,675,000 | +221.3% | 44,277 | +251.2% | 0.26% | +222.2% |
| PCH | Buy | POTLATCH CORP NEW | $4,634,000 | +1.5% | 115,260 | +4.5% | 0.26% | +1.6% |
| Buy | BHP BILLITON LIMITED | $4,619,000 | -9.7% | 78,460 | +5.0% | 0.26% | -9.8% | |
| FDX | Sell | FEDEX CORP | $4,521,000 | -32.6% | 28,007 | -36.8% | 0.25% | -32.5% |
| Buy | AGCO CORP | $4,523,000 | -12.7% | 99,505 | +8.0% | 0.25% | -12.8% | |
| VWO | Sell | VANGUARD INTL EQUITY | $4,488,000 | -14.1% | 107,624 | -11.1% | 0.25% | -14.0% |
| IP | New | INTL PAPER CO | $4,473,000 | – | 93,707 | +100.0% | 0.25% | – |
| WEN | New | WENDYS COMPANY (THE) | $4,338,000 | – | 525,262 | +100.0% | 0.24% | – |
| POPE | New | POPE RES DEL LTD | $4,091,000 | – | 61,064 | +100.0% | 0.23% | – |
| EXC | Buy | EXELON CORP | $4,014,000 | +5.5% | 117,758 | +12.9% | 0.22% | +5.2% |
| EFA | Buy | ISHARES MSCI EAFE | $3,979,000 | -2.3% | 62,069 | +4.2% | 0.22% | -2.6% |
| HD | Buy | HOME DEPOT INC | $3,954,000 | +40.1% | 43,103 | +23.6% | 0.22% | +39.9% |
| F | Sell | FORD MTR CO DEL | $3,905,000 | -16.3% | 264,049 | -2.4% | 0.22% | -16.5% |
| CP | Buy | CANADIAN PACIFIC | $3,859,000 | +19.5% | 18,602 | +4.3% | 0.22% | +19.3% |
| RDSA | Buy | ROYAL DUTCH SHELL | $3,869,000 | +7.4% | 50,823 | +16.2% | 0.22% | +7.5% |
| LNN | Buy | LINDSAY CORP COM | $3,848,000 | +58.9% | 51,485 | +79.5% | 0.22% | +59.3% |
| UL | Buy | UNILEVER PLC ADS-EA | $3,853,000 | -7.1% | 91,980 | +0.4% | 0.22% | -7.3% |
| AVA | New | AVISTA CORP | $3,817,000 | – | 125,049 | +100.0% | 0.21% | – |
| GSK | Buy | GLAXOSMITHKLINE ADR | $3,805,000 | -12.4% | 82,774 | +1.9% | 0.21% | -12.3% |
| IMO | Buy | IMPERIAL OIL COM NPV | $3,815,000 | -5.2% | 80,795 | +5.7% | 0.21% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,761,000 | -3.0% | 73,497 | -8.1% | 0.21% | -3.2% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,684,000 | -8.3% | 87,207 | +2.4% | 0.21% | -8.4% |
| SO | Buy | SOUTHERN CO | $3,636,000 | -3.8% | 83,302 | +0.0% | 0.20% | -3.8% |
| XRX | Buy | XEROX CORP | $3,617,000 | +7.4% | 273,396 | +1.0% | 0.20% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $3,565,000 | -49.8% | 47,684 | -46.8% | 0.20% | -49.9% |
| BERKSHIRE HATHAWAY | $3,517,000 | +9.0% | 17 | 0.0% | 0.20% | +9.4% | ||
| ASA | Buy | ASA GOLD AND | $3,459,000 | -15.6% | 294,185 | +5.2% | 0.19% | -15.7% |
| EEM | Buy | ISHARES MSCI | $3,432,000 | -3.8% | 82,594 | +0.0% | 0.19% | -4.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,423,000 | +10.3% | 31,580 | +1.5% | 0.19% | +10.4% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $3,281,000 | -1.9% | 97,173 | -21.9% | 0.18% | -2.1% |
| VOD | Sell | VODAFONE GROUP SPON | $3,093,000 | -4.2% | 94,054 | -2.7% | 0.17% | -3.9% |
| ECA | Buy | ENCANA CORPORATION | $3,082,000 | -9.6% | 145,325 | +1.1% | 0.17% | -9.9% |
| GM | Sell | GENERAL MOTORS CO | $3,063,000 | -47.7% | 95,930 | -40.5% | 0.17% | -47.7% |
| GILD | Buy | GILEAD SCIENCES | $3,012,000 | +35.5% | 28,296 | +5.5% | 0.17% | +35.5% |
| ORCL | Sell | ORACLE CORPORATION | $2,897,000 | -19.6% | 75,699 | -14.9% | 0.16% | -19.8% |
| DEO | Buy | DIAGEO ADR EACH REPR | $2,858,000 | +8.0% | 24,769 | +19.1% | 0.16% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF | $2,824,000 | +73.1% | 14,335 | +71.9% | 0.16% | +73.6% |
| GLD | Sell | SPDR GOLD TR GOLD | $2,801,000 | -10.3% | 24,104 | -1.2% | 0.16% | -10.3% |
| GLW | Sell | CORNING INC | $2,791,000 | -19.1% | 144,314 | -8.2% | 0.16% | -19.2% |
| JCI | Buy | JOHNSON CTLS INC | $2,735,000 | +11.4% | 62,166 | +26.4% | 0.15% | +11.7% |
| COP | Buy | CONOCOPHILLIPS | $2,712,000 | +0.4% | 35,449 | +12.5% | 0.15% | +0.7% |
| Buy | BECTON DICKINSON CO | $2,637,000 | -2.1% | 23,171 | +1.8% | 0.15% | -2.6% | |
| VTR | Buy | VENTAS INC | $2,524,000 | -2.2% | 40,758 | +1.2% | 0.14% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $2,473,000 | -19.9% | 38,144 | -23.2% | 0.14% | -20.2% |
| PHG | Buy | KONINKLIJKE PHILIPS | $2,436,000 | +6.3% | 76,852 | +6.5% | 0.14% | +6.2% |
| ESV | Buy | ENSCO PLC COM | $2,428,000 | +4.4% | 58,795 | +40.4% | 0.14% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $2,418,000 | -5.3% | 25,505 | +0.6% | 0.14% | -5.6% |
| POT | Buy | POTASH CORP OF | $2,343,000 | -3.6% | 67,798 | +5.9% | 0.13% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEW | $2,328,000 | -2.6% | 43,301 | -2.7% | 0.13% | -3.0% |
| TAP | Sell | MOLSON COORS | $2,308,000 | -25.7% | 31,013 | -26.0% | 0.13% | -25.9% |
| DEL | DELTIC TIMBER CORP | $2,304,000 | +3.2% | 36,973 | 0.0% | 0.13% | +3.2% | |
| TEF | Buy | TELEFONICA SA ADR EA | $2,218,000 | -9.4% | 144,362 | +1.2% | 0.12% | -9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,221,000 | +10.9% | 20,648 | +14.7% | 0.12% | +10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 | $2,193,000 | -4.7% | 8,797 | -0.4% | 0.12% | -4.7% |
| HFWA | Buy | HERITAGE FINL CORP | $2,175,000 | -1.0% | 137,350 | +0.6% | 0.12% | -0.8% |
| NUV | Sell | NUVEEN MUN VALUE FD | $2,123,000 | -3.6% | 225,653 | -1.2% | 0.12% | -3.3% |
| DOV | Buy | DOVER CORP | $2,134,000 | -1.2% | 26,570 | +11.8% | 0.12% | -1.7% |
| WM | Sell | WASTE MANAGEMENT INC | $2,052,000 | -5.9% | 43,173 | -11.5% | 0.12% | -5.7% |
| NPK | Buy | NATIONAL PRESTO INDS | $2,015,000 | -12.3% | 33,200 | +5.3% | 0.11% | -11.7% |
| GOOG | Sell | GOOGLE INC CL C | $1,965,000 | -1.8% | 3,405 | -2.2% | 0.11% | -1.8% |
| NEM | Buy | NEWMONT MNG CORP | $1,975,000 | +24.6% | 85,711 | +37.5% | 0.11% | +23.6% |
| WMT | Sell | WALMART STORES INC | $1,944,000 | +1.1% | 25,423 | -0.8% | 0.11% | +0.9% |
| GEF | Buy | GREIF INC CL A | $1,951,000 | -18.6% | 44,540 | +1.3% | 0.11% | -18.7% |
| NTAP | Sell | NETAPP INC COM | $1,937,000 | -25.1% | 45,091 | -36.3% | 0.11% | -25.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,781,000 | +3.1% | 71,800 | +9.4% | 0.10% | +3.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $1,769,000 | -14.5% | 49,450 | +97.6% | 0.10% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,732,000 | +4.1% | 9,439 | -5.0% | 0.10% | +4.3% |
| PFF | Sell | ISHARES US PREFERRED | $1,743,000 | -51.7% | 44,118 | -51.2% | 0.10% | -52.0% |
| PM | Buy | PHILIP MORRIS INTL | $1,708,000 | +26.3% | 20,481 | +27.7% | 0.10% | +26.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,715,000 | -10.4% | 118,277 | -1.2% | 0.10% | -10.3% |
| XLU | Sell | SECTOR SPDR TR SHS | $1,682,000 | -8.9% | 39,976 | -4.2% | 0.09% | -8.7% |
| SPLK | SPLUNK INC COM | $1,666,000 | +0.1% | 30,100 | 0.0% | 0.09% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,664,000 | +113.1% | 41,304 | +314.0% | 0.09% | +111.4% |
| PMT | Buy | PENNYMAC MORTGAGE | $1,651,000 | -0.4% | 77,051 | +2.0% | 0.09% | -1.1% |
| MO | New | ALTRIA GROUP INC | $1,643,000 | – | 35,779 | +100.0% | 0.09% | – |
| LQD | Buy | ISHARES IBOXX | $1,638,000 | +0.6% | 13,862 | +1.5% | 0.09% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $1,621,000 | +7.1% | 18,216 | +3.2% | 0.09% | +7.1% |
| Sell | BARRICK GOLD CORP | $1,566,000 | -20.2% | 106,872 | -0.3% | 0.09% | -20.0% | |
| C | Buy | CITIGROUP INC | $1,560,000 | +249.8% | 30,107 | +217.5% | 0.09% | +248.0% |
| GOOGL | Sell | GOOGLE INC CL A | $1,545,000 | -11.1% | 2,625 | -11.6% | 0.09% | -11.3% |
| HYG | Sell | ISHARES IBOXX HIGH | $1,498,000 | -57.1% | 16,300 | -55.6% | 0.08% | -56.9% |
| ORI | Buy | OLD REPUBLIC INTL | $1,498,000 | +39.1% | 104,943 | +61.1% | 0.08% | +40.0% |
| ATI | New | ALLEGHENY TECH INC | $1,507,000 | – | 40,638 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT MCMORAN | $1,443,000 | -13.8% | 44,208 | -3.7% | 0.08% | -13.8% |
| EXPE | Sell | EXPEDIA INC DEL | $1,438,000 | +9.8% | 16,412 | -1.4% | 0.08% | +9.6% |
| FB | Sell | FACEBOOK INC COM | $1,400,000 | +11.8% | 17,723 | -4.8% | 0.08% | +11.4% |
| TWTR | Buy | TWITTER INC COM | $1,372,000 | +47.5% | 26,602 | +17.1% | 0.08% | +48.1% |
| KR | Sell | KROGER CO | $1,369,000 | -24.5% | 26,345 | -28.2% | 0.08% | -23.8% |
| Buy | AIR PRODUCTS & CHEM | $1,307,000 | +171.7% | 10,041 | +168.4% | 0.07% | +170.4% | |
| PAA | Sell | PLAINS ALL AMERICAN | $1,299,000 | -5.0% | 22,072 | -3.1% | 0.07% | -3.9% |
| GDX | Sell | MARKET VECTORS ETF | $1,298,000 | -20.4% | 60,817 | -1.3% | 0.07% | -19.8% |
| CB | Sell | CHUBB CORP | $1,296,000 | -33.8% | 14,232 | -33.1% | 0.07% | -34.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,275,000 | +49.5% | 13,270 | +59.6% | 0.07% | +47.9% |
| PAAS | Buy | PAN AMERICAN SILVER | $1,256,000 | -28.1% | 114,447 | +0.5% | 0.07% | -28.6% |
| FEIC | FEI COMPANY | $1,238,000 | -16.9% | 16,415 | 0.0% | 0.07% | -16.9% | |
| Buy | BANK NEW YORK | $1,231,000 | +35.6% | 31,791 | +31.1% | 0.07% | +35.3% | |
| PPH | Sell | MARKET VECTORS ETF | $1,222,000 | +2.3% | 19,230 | -0.2% | 0.07% | +1.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,210,000 | -14.9% | 35,490 | +0.6% | 0.07% | -13.9% |
| PSA | PUBLIC STORAGE | $1,196,000 | -3.2% | 7,216 | 0.0% | 0.07% | -2.9% | |
| NOK | Sell | NOKIA OYJ ADR EACH | $1,206,000 | +4.7% | 142,650 | -6.4% | 0.07% | +4.7% |
| UPS | Buy | UNITED PARCEL SVC | $1,191,000 | -2.6% | 12,121 | +1.7% | 0.07% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $1,151,000 | +29.9% | 14,464 | +23.0% | 0.06% | +28.0% |
| Sell | BOARDWALK PIPELINE | $1,128,000 | -18.1% | 60,330 | -19.0% | 0.06% | -18.2% | |
| CRM | Buy | SALESFORCE COM INC | $1,132,000 | +0.4% | 19,682 | +1.3% | 0.06% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $1,103,000 | +12.8% | 12,366 | -2.0% | 0.06% | +12.7% |
| B108PS | Buy | ACTAVIS PLC | $1,101,000 | +18.8% | 4,566 | +9.8% | 0.06% | +19.2% |
| PCP | Sell | PRECISION CASTPARTS | $1,093,000 | -17.5% | 4,616 | -12.1% | 0.06% | -17.6% |
| MUSA | Sell | MURPHY USA INC | $1,065,000 | +6.9% | 20,076 | -1.5% | 0.06% | +7.1% |
| DOW | Sell | DOW CHEMICAL CO | $1,079,000 | +1.4% | 20,585 | -0.5% | 0.06% | +1.7% |
| BKLN | Buy | POWERSHARES EXCHANGE | $1,066,000 | +7.4% | 43,945 | +10.0% | 0.06% | +7.1% |
| DD | Sell | DU PONT E I DE | $1,075,000 | -4.8% | 14,992 | -13.1% | 0.06% | -4.8% |
| BABA | New | ALIBABA GROUP HLDG | $1,060,000 | – | 11,940 | +100.0% | 0.06% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES | $1,041,000 | -6.6% | 8,216 | -31.3% | 0.06% | -6.5% |
| Sell | ADAMS EXPRESS | $1,035,000 | -6.8% | 74,258 | -8.1% | 0.06% | -6.5% | |
| CAT | Sell | CATERPILLAR INC | $1,028,000 | -37.1% | 10,381 | -31.0% | 0.06% | -37.4% |
| LOW | Buy | LOWES COMPANIES | $1,011,000 | +32.5% | 19,116 | +20.2% | 0.06% | +32.6% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $994,000 | +18.9% | 16,025 | +17.8% | 0.06% | +19.1% |
| MA | Buy | MASTERCARD INC CL A | $1,005,000 | +28.2% | 13,609 | +27.5% | 0.06% | +27.3% |
| SPLS | Buy | STAPLES INC | $997,000 | +12.7% | 82,400 | +0.9% | 0.06% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $942,000 | +68.8% | 9,809 | +60.6% | 0.05% | +71.0% |
| IJH | Buy | ISHARES CORE S&P | $942,000 | +14.0% | 6,893 | +19.4% | 0.05% | +15.2% |
| MDT | Sell | MEDTRONIC INC | $941,000 | -14.9% | 15,202 | -12.4% | 0.05% | -14.5% |
| VBK | Sell | VANGUARD INDEX FDS | $904,000 | -5.5% | 7,511 | -0.0% | 0.05% | -5.6% |
| PPG | Buy | PPG INDUSTRIES | $907,000 | +258.5% | 4,611 | +283.0% | 0.05% | +264.3% |
| WAG | Buy | WALGREEN COMPANY | $878,000 | -14.3% | 14,825 | +7.2% | 0.05% | -14.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION | $870,000 | +53.2% | 130,250 | +110.4% | 0.05% | +53.1% |
| NVS | Sell | NOVARTIS AG ADR-EACH | $855,000 | +2.9% | 9,084 | -1.0% | 0.05% | +4.3% |
| ORAN | Buy | ORANGE ADR EACH REPR | $846,000 | -1.9% | 57,420 | +5.1% | 0.05% | -2.1% |
| Buy | ALLSTATE CORP | $817,000 | +109.0% | 13,328 | +99.9% | 0.05% | +109.1% | |
| MTB | Sell | M & T BANK CORP | $787,000 | -48.2% | 6,387 | -47.8% | 0.04% | -48.2% |
| VTI | Sell | VANGUARD INDEX FDS | $785,000 | -3.7% | 7,760 | -3.1% | 0.04% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $773,000 | +8.6% | 22,583 | +19.3% | 0.04% | +7.5% |
| OMER | Buy | OMEROS CORP | $763,000 | -23.7% | 60,013 | +4.3% | 0.04% | -23.2% |
| Buy | BAXTER INTL INC | $752,000 | +209.5% | 10,490 | +211.1% | 0.04% | +200.0% | |
| VTIP | Buy | VANGUARD MALVERN FDS | $747,000 | +8.6% | 15,139 | +10.3% | 0.04% | +10.5% |
| SYK | Sell | STRYKER CORP | $753,000 | -11.8% | 9,337 | -7.9% | 0.04% | -12.5% |
| SJNK | Buy | SPDR SERIES TRUST | $756,000 | +22.7% | 25,265 | +26.9% | 0.04% | +23.5% |
| MT | New | ARCELORMITTAL NY | $746,000 | – | 54,500 | +100.0% | 0.04% | – |
| Buy | ABERDEEN ASIA | $735,000 | -5.5% | 124,703 | +0.5% | 0.04% | -4.7% | |
| CELG | Sell | CELGENE CORP | $731,000 | -9.8% | 7,714 | -18.2% | 0.04% | -8.9% |
| QQQ | Sell | POWERSHARES QQQ TR | $730,000 | +3.8% | 7,394 | -1.3% | 0.04% | +5.1% |
| HMST | Buy | HOMESTREET INC COM | $707,000 | +17.2% | 41,405 | +26.1% | 0.04% | +17.6% |
| EXG | New | EATON VANCE TAX | $722,000 | – | 72,000 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $690,000 | +62.4% | 6,864 | +67.7% | 0.04% | +62.5% |
| BFA | BROWN FORMAN CORP | $692,000 | -3.4% | 7,760 | 0.0% | 0.04% | -2.5% | |
| NYCB | Sell | NEW YORK COMMUNITY | $699,000 | -1.8% | 44,051 | -1.2% | 0.04% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $705,000 | -13.5% | 15,258 | -6.2% | 0.04% | -15.2% |
| IPGP | New | IPG PHOTONICS CORP | $673,000 | – | 9,785 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES CORE S&P | $676,000 | +4.0% | 3,412 | +3.3% | 0.04% | +5.6% |
| ITW | New | ILLINOIS TOOL WORKS | $656,000 | – | 7,781 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES INTERMEDIATE | $669,000 | -0.4% | 6,125 | +0.4% | 0.04% | -2.6% |
| BG | Sell | BUNGE LIMITED COM | $647,000 | -13.6% | 7,690 | -22.4% | 0.04% | -14.3% |
| CRAY | Sell | CRAY INC COM NEW | $639,000 | -3.3% | 24,360 | -2.0% | 0.04% | -2.7% |
| EBAY | Sell | EBAY INC | $636,000 | -76.6% | 11,245 | -79.3% | 0.04% | -76.3% |
| V | Buy | VISA INC COM CL A | $634,000 | +3.8% | 2,972 | +2.4% | 0.04% | +2.9% |
| WU | Sell | WESTERN UNION CO | $627,000 | -72.3% | 39,135 | -70.1% | 0.04% | -72.4% |
| CPB | Sell | CAMPBELL SOUP CO | $619,000 | -24.1% | 14,501 | -18.6% | 0.04% | -23.9% |
| ESL | Sell | ESTERLINE TECH CORP | $624,000 | -4.9% | 5,610 | -1.6% | 0.04% | -5.4% |
| ETJ | New | EATON VANCE RISK | $633,000 | – | 54,150 | +100.0% | 0.04% | – |
| FHI | Sell | FEDERATED INVESTORS | $609,000 | -12.1% | 20,746 | -7.5% | 0.03% | -12.8% |
| EEP | Buy | ENBRIDGE ENERGY | $610,000 | +6.6% | 15,703 | +1.3% | 0.03% | +6.2% |
| IEFA | New | ISHARES TRUST CORE | $585,000 | – | 10,055 | +100.0% | 0.03% | – |
| PCG | Sell | PG & E CORP | $586,000 | -8.3% | 13,011 | -2.3% | 0.03% | -8.3% |
| APF | Buy | MORGAN STANLEY ASIA | $566,000 | -0.9% | 34,720 | +1.5% | 0.03% | 0.0% |
| Buy | AFLAC INC | $546,000 | -5.4% | 9,387 | +1.1% | 0.03% | -3.1% | |
| ANTARES PHARMA INC | $559,000 | -31.5% | 305,666 | 0.0% | 0.03% | -32.6% | ||
| CLH | CLEAN HBRS INC | $555,000 | -16.0% | 10,295 | 0.0% | 0.03% | -16.2% | |
| VEA | Buy | VANGUARD FTSE | $554,000 | -6.3% | 13,946 | +0.5% | 0.03% | -6.1% |
| FFNW | Buy | FIRST FINL NORTHWEST | $557,000 | +13.0% | 54,559 | +20.3% | 0.03% | +10.7% |
| RAI | Sell | REYNOLDS AMERN INC | $546,000 | -3.4% | 9,270 | -1.1% | 0.03% | -3.1% |
| SWK | STANLEY BLACK & | $541,000 | +1.1% | 6,100 | 0.0% | 0.03% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUST | $535,000 | -83.9% | 45,740 | -82.3% | 0.03% | -83.9% |
| HPQ | Buy | HEWLETT-PACKARD CO | $537,000 | +5.7% | 15,157 | +0.3% | 0.03% | +7.1% |
| RWT | Sell | REDWOOD TRUST INC | $532,000 | -19.3% | 32,128 | -5.2% | 0.03% | -18.9% |
| MON | Buy | MONSANTO CO NEW | $520,000 | +56.6% | 4,629 | +73.8% | 0.03% | +52.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $504,000 | -30.5% | 14,710 | +0.7% | 0.03% | -31.7% |
| Sell | ANADARKO PETE CORP | $500,000 | -23.3% | 4,937 | -17.2% | 0.03% | -22.2% | |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) | $499,000 | +28.9% | 44,000 | +168.3% | 0.03% | +27.3% |
| New | BALL CORP | $504,000 | – | 7,980 | +100.0% | 0.03% | – | |
| MHFI | MCGRAW HILL | $506,000 | +1.6% | 6,000 | 0.0% | 0.03% | 0.0% | |
| RIO | Sell | RIO TINTO ADR EACH | $509,000 | -13.1% | 10,350 | -4.2% | 0.03% | -15.2% |
| ED | Buy | CONSOLIDATED EDISON | $507,000 | +85.0% | 8,965 | +88.6% | 0.03% | +86.7% |
| SRE | Sell | SEMPRA ENERGY | $476,000 | +0.2% | 4,524 | -0.4% | 0.03% | 0.0% |
| SWZ | New | SWISS HELVETIA FUND | $480,000 | – | 35,507 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TR | $479,000 | -15.8% | 29,323 | +4.3% | 0.03% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $483,000 | -11.5% | 5,609 | -16.2% | 0.03% | -12.9% |
| CMCSK | Sell | COMCAST CORP NEW | $487,000 | -23.2% | 9,106 | -23.5% | 0.03% | -22.9% |
| DGI | Buy | DIGITALGLOBE INC | $482,000 | +105.1% | 16,935 | +99.9% | 0.03% | +107.7% |
| CUBI | Buy | CUSTOMERS BANCORP | $461,000 | +60.1% | 25,687 | +77.9% | 0.03% | +62.5% |
| CSX | Buy | C S X CORP | $464,000 | +33.7% | 14,477 | +28.4% | 0.03% | +36.8% |
| HON | Buy | HONEYWELL INTL INC | $458,000 | +11.2% | 4,923 | +10.9% | 0.03% | +13.0% |
| Buy | APACHE CORP | $467,000 | +95.4% | 4,981 | +109.2% | 0.03% | +100.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $472,000 | +4.2% | 15,927 | +6.7% | 0.03% | +4.0% |
| GPS | GAP INC DEL | $463,000 | +0.2% | 11,125 | 0.0% | 0.03% | 0.0% | |
| XLP | Sell | SECTOR SPDR TR SHS | $452,000 | -1.5% | 10,022 | -2.6% | 0.02% | -3.8% |
| ETN | Buy | EATON CORP PLC COM | $455,000 | +20.7% | 7,192 | +47.0% | 0.02% | +19.0% |
| PKO | Buy | PIMCO INCOME | $447,000 | +57.4% | 16,215 | +66.9% | 0.02% | +56.2% |
| MRO | Sell | MARATHON OIL CORP | $450,000 | -13.1% | 11,981 | -7.7% | 0.02% | -13.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $436,000 | -29.7% | 6,696 | -26.4% | 0.02% | -31.4% |
| KEY | Buy | KEYCORP NEW | $431,000 | -4.0% | 32,377 | +3.2% | 0.02% | -4.0% |
| GIM | Sell | TEMPLETON GLOBAL | $438,000 | -8.9% | 55,189 | -5.3% | 0.02% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC | $424,000 | -12.0% | 35,925 | -4.8% | 0.02% | -11.1% |
| Sell | ALIGN TECHNOLOGY INC | $437,000 | -17.1% | 8,470 | -10.0% | 0.02% | -17.2% | |
| Sell | ALCOA INC | $429,000 | -60.3% | 26,697 | -63.2% | 0.02% | -60.0% | |
| VEU | Sell | VANGUARD INTL EQUITY | $432,000 | -7.9% | 8,793 | -2.1% | 0.02% | -7.7% |
| A309PS | Sell | DIRECTV COM USD0.01 | $426,000 | -3.2% | 4,930 | -4.8% | 0.02% | -4.0% |
| MNTX | Buy | MANITEX INTL INC COM | $415,000 | +108.5% | 36,839 | +199.5% | 0.02% | +109.1% |
| OHI | Sell | OMEGA HEALTHCARE | $408,000 | -22.4% | 11,957 | -16.3% | 0.02% | -20.7% |
| SLW | Buy | SILVER WHEATON | $410,000 | -21.9% | 20,600 | +3.0% | 0.02% | -20.7% |
| PWE | Sell | PENN WEST PETROLEUM | $418,000 | -48.7% | 62,018 | -25.7% | 0.02% | -50.0% |
| NFJ | New | ALLIANZGI NFJ DIV | $420,000 | – | 23,000 | +100.0% | 0.02% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $413,000 | -69.4% | 11,133 | -68.5% | 0.02% | -69.3% |
| PSX | Sell | PHILLIPS 66 COM | $387,000 | -27.9% | 4,762 | -28.8% | 0.02% | -26.7% |
| CET | Buy | CENTRAL SECURITIES | $400,000 | +87.8% | 17,440 | +91.3% | 0.02% | +83.3% |
| 2108SC | Sell | EL PASO PIPELINE | $400,000 | -0.2% | 9,965 | -10.0% | 0.02% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L P | $402,000 | 0.0% | 5,050 | +4.1% | 0.02% | 0.0% |
| SDRL | Buy | SEADRILL LTD USD2 | $400,000 | -8.3% | 14,984 | +37.0% | 0.02% | -8.3% |
| XONE | Buy | EXONE CO COM USD0.01 | $379,000 | -18.5% | 18,150 | +54.5% | 0.02% | -19.2% |
| ADBE | New | ADOBE SYS INC | $383,000 | – | 5,537 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP COM | $380,000 | +4.4% | 5,085 | +3.4% | 0.02% | +5.0% |
| KRFT | Buy | KRAFT FOODS GROUP | $368,000 | +46.6% | 6,527 | +55.6% | 0.02% | +50.0% |
| MFRI | Sell | MFRI INC | $382,000 | -22.5% | 40,277 | -6.9% | 0.02% | -25.0% |
| PCBK | Buy | PACIFIC CONTL CORP | $372,000 | +103.3% | 28,962 | +116.7% | 0.02% | +110.0% |
| EMB | Sell | ISHARES JP MORGAN | $354,000 | -6.3% | 3,138 | -4.5% | 0.02% | -4.8% |
| OUTR | OUTERWALL INC | $350,000 | -5.7% | 6,256 | 0.0% | 0.02% | -4.8% | |
| SU | New | SUNCOR ENERGY COM | $362,000 | – | 10,037 | +100.0% | 0.02% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY | $353,000 | -85.2% | 3,795 | -87.0% | 0.02% | -85.1% |
| RRD | Sell | DONNELLEY R R & SONS | $350,000 | -14.2% | 21,312 | -11.6% | 0.02% | -13.0% |
| LVS | LAS VEGAS SANDS | $332,000 | -18.4% | 5,350 | 0.0% | 0.02% | -17.4% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $345,000 | – | 16,602 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP | $333,000 | -4.6% | 4,390 | -1.1% | 0.02% | -5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $346,000 | -23.6% | 4,325 | -31.6% | 0.02% | -24.0% |
| Sell | BAKER HUGHES INC | $342,000 | -16.0% | 5,270 | -3.7% | 0.02% | -17.4% | |
| CHK | Buy | CHESAPEAKE ENERGY | $344,000 | -13.1% | 14,995 | +17.7% | 0.02% | -13.6% |
| KN | Buy | KNOWLES CORP | $342,000 | -4.5% | 12,924 | +10.8% | 0.02% | -5.0% |
| SJM | Sell | SMUCKER J M CO NEW | $344,000 | -29.1% | 3,477 | -23.6% | 0.02% | -29.6% |
| TDF | Buy | TEMPLETON DRAGON | $338,000 | +8.0% | 13,128 | +8.2% | 0.02% | +11.8% |
| GIS | Buy | GENERAL MILLS INC | $341,000 | +23.6% | 6,778 | +28.9% | 0.02% | +26.7% |
| RGP | Sell | REGENCY ENERGY PART | $316,000 | -1.6% | 9,690 | -3.1% | 0.02% | 0.0% |
| MYL | Sell | MYLAN INC | $327,000 | -25.9% | 7,199 | -15.9% | 0.02% | -28.0% |
| NPP | NUVEEN PERFORMANCE | $315,000 | -0.9% | 21,751 | 0.0% | 0.02% | 0.0% | |
| Sell | ARCHER DANIELS | $329,000 | +8.9% | 6,447 | -5.8% | 0.02% | +5.9% | |
| RTN | Buy | RAYTHEON CO COM NEW | $330,000 | +61.8% | 3,253 | +46.4% | 0.02% | +63.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $323,000 | -5.8% | 6,786 | -5.6% | 0.02% | -5.3% |
| UN | New | UNILEVER NV | $325,000 | – | 8,204 | +100.0% | 0.02% | – |
| Buy | ALASKA AIR GROUP INC | $322,000 | +8.4% | 7,402 | +136.8% | 0.02% | +5.9% | |
| DB | New | DEUTSCHE BANK AG ORD | $315,000 | – | 9,045 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $328,000 | – | 13,941 | +100.0% | 0.02% | – |
| Sell | AMERICAN EXPRESS CO | $303,000 | -11.7% | 3,463 | -4.3% | 0.02% | -10.5% | |
| Buy | ALBEMARLE CORP | $300,000 | -16.0% | 5,100 | +2.0% | 0.02% | -15.0% | |
| Sell | AMERICAN INTL GROUP | $308,000 | -90.7% | 5,709 | -90.6% | 0.02% | -90.8% | |
| BSV | Buy | VANGUARD BD INDEX FD | $308,000 | +44.6% | 3,856 | +45.2% | 0.02% | +41.7% |
| V107SC | WELLPOINT INC | $301,000 | +11.1% | 2,519 | 0.0% | 0.02% | +13.3% | |
| EPP | ISHARES MSCI | $299,000 | -6.3% | 6,496 | 0.0% | 0.02% | -5.6% | |
| MDU | Sell | M D U RES GROUP INC | $306,000 | -23.3% | 11,031 | -3.1% | 0.02% | -22.7% |
| CHL | New | CHINA MOBILE LTD | $304,000 | – | 5,180 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER | $284,000 | +4.8% | 4,610 | 0.0% | 0.02% | +6.7% | |
| IAK | New | ISHARES U S | $282,000 | – | 6,000 | +100.0% | 0.02% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $282,000 | -20.6% | 4,696 | -8.6% | 0.02% | -20.0% |
| XCO | Buy | EXCO RES INC COM | $285,000 | -40.3% | 85,590 | +5.5% | 0.02% | -40.7% |
| SWY | Sell | SAFEWAY INC | $292,000 | -2.3% | 8,533 | -2.3% | 0.02% | -5.9% |
| DE | Sell | DEERE & COMPANY | $295,000 | -16.0% | 3,610 | -6.9% | 0.02% | -20.0% |
| BZC | New | BREEZE EASTERN CORP | $294,000 | – | 28,300 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES SELECT | $291,000 | -10.7% | 3,949 | -7.0% | 0.02% | -11.1% |
| PCLN | Buy | PRICELINE GROUP INC | $283,000 | +4.4% | 245 | +8.4% | 0.02% | +6.7% |
| MKC | New | MCCORMICK & CO INC | $267,000 | – | 4,000 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $276,000 | +9.5% | 5,085 | -1.0% | 0.02% | +7.1% |
| TYG | Sell | TORTOISE ENERGY | $262,000 | -10.3% | 5,453 | -7.9% | 0.02% | -6.2% |
| BPY | New | BROOKFIELD PPTY | $268,000 | – | 12,729 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $260,000 | +4.4% | 3,941 | -0.6% | 0.02% | +7.1% |
| MCY | Sell | MERCURY GENERAL CORP | $273,000 | -76.3% | 5,600 | -77.1% | 0.02% | -76.6% |
| Sell | AUTODESK INC | $242,000 | -67.2% | 4,402 | -66.4% | 0.01% | -65.9% | |
| Buy | BERKLEY W R CORP | $253,000 | +5.0% | 5,312 | +1.9% | 0.01% | +7.7% | |
| DCT | Sell | DCT INDL TR INC | $243,000 | -18.7% | 32,450 | -11.0% | 0.01% | -17.6% |
| RY | Buy | ROYAL BANK OF CANADA | $255,000 | 0.0% | 3,581 | +0.2% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINANCIAL | $255,000 | – | 13,291 | +100.0% | 0.01% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC | $259,000 | +4.0% | 38,174 | +4.1% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET | $254,000 | +17.6% | 5,669 | +15.4% | 0.01% | +16.7% |
| BIP | New | BROOKFIELD | $259,000 | – | 6,827 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL | $252,000 | – | 6,500 | +100.0% | 0.01% | – |
| IYG | New | ISHARES U S | $258,000 | – | 3,000 | +100.0% | 0.01% | – |
| CBOE | CBOE HLDGS INC COM | $247,000 | +8.8% | 4,623 | 0.0% | 0.01% | +7.7% | |
| TIP | New | ISHARES TIPS BOND | $238,000 | – | 2,131 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP COM STK | $234,000 | – | 6,084 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC COM | $232,000 | -33.3% | 10,467 | +0.8% | 0.01% | -31.6% |
| RCL | New | ROYAL CARIBBEAN | $224,000 | – | 3,333 | +100.0% | 0.01% | – |
| HOT | STARWOOD HOTELS & | $231,000 | +3.1% | 2,777 | 0.0% | 0.01% | 0.0% | |
| New | BEMIS COMPANY INC | $228,000 | – | 6,000 | +100.0% | 0.01% | – | |
| SE | Buy | SPECTRA ENERGY CORP | $238,000 | +7.7% | 6,068 | +16.3% | 0.01% | +8.3% |
| R | RYDER SYSTEM INC | $232,000 | +2.2% | 2,580 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $235,000 | +4.9% | 3,266 | +18.1% | 0.01% | 0.0% |
| GBX | New | GREENBRIER COMPANIES | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME | $223,000 | +2.8% | 21,249 | +7.9% | 0.01% | 0.0% |
| NHTB | NEW HAMPSHIRE | $217,000 | +2.4% | 13,985 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC CLS A | $212,000 | – | 2,610 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $217,000 | – | 6,616 | +100.0% | 0.01% | – |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $213,000 | -11.2% | 7,070 | -5.0% | 0.01% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $215,000 | -33.8% | 3,335 | -27.2% | 0.01% | -33.3% |
| EMF | Buy | TEMPLETON EMERGING | $207,000 | +7.8% | 11,680 | +10.4% | 0.01% | +9.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $196,000 | -8.4% | 11,905 | -0.3% | 0.01% | -8.3% |
| Sell | ARMOUR RESIDENTIAL | $188,000 | -48.1% | 49,000 | -41.4% | 0.01% | -45.0% | |
| NECB | Buy | NORTHEAST CMNTY | $189,000 | +6.2% | 27,300 | +7.9% | 0.01% | +10.0% |
| IJR | Sell | ISHARES CORE S&P | $202,000 | -17.2% | 1,941 | -11.0% | 0.01% | -21.4% |
| WWW | WOLVERINE WORLD WIDE | $200,000 | -3.8% | 8,000 | 0.0% | 0.01% | -8.3% | |
| MOCO | Sell | MOCON INC | $190,000 | -10.0% | 12,811 | -4.4% | 0.01% | -8.3% |
| BGGSQ | Buy | BRIGGS & STRATTON | $183,000 | -9.4% | 10,200 | +3.0% | 0.01% | -9.1% |
| CYS | Sell | CYS INVTS INC | $178,000 | -25.8% | 21,690 | -18.7% | 0.01% | -23.1% |
| RQI | COHEN & STEERS | $178,000 | -5.8% | 16,800 | 0.0% | 0.01% | -9.1% | |
| EWJ | Buy | ISHARES MSCI | $173,000 | +3.0% | 14,700 | +5.0% | 0.01% | +11.1% |
| TRF | New | TEMPLETON RUSSIAN | $165,000 | – | 13,100 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD | $155,000 | – | 10,400 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $155,000 | -27.9% | 14,950 | +4.2% | 0.01% | -25.0% |
| MNKD | MANNKIND CORP | $148,000 | -46.4% | 25,200 | 0.0% | 0.01% | -46.7% | |
| CTT | New | CATCHMARK TIMBER TR | $139,000 | – | 12,725 | +100.0% | 0.01% | – |
| CACB | CASCADE BANCORP | $138,000 | -2.8% | 27,335 | 0.0% | 0.01% | 0.0% | |
| TAC | Buy | TRANSALTA CORP MTN | $152,000 | +10.1% | 14,490 | +28.0% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $139,000 | +17.8% | 16,400 | +22.4% | 0.01% | +14.3% |
| FLEX | Sell | FLEXTRONICS | $123,000 | -8.9% | 11,965 | -2.3% | 0.01% | -12.5% |
| PCYG | PARK CITY GROUP INC | $132,000 | -9.0% | 13,400 | 0.0% | 0.01% | -12.5% | |
| MDR | Sell | MCDERMOTT | $113,000 | -52.3% | 19,837 | -32.5% | 0.01% | -53.8% |
| RLH | RED LION HOTELS CORP | $91,000 | +4.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| BGCP | New | BGC PARTNERS INC | $86,000 | – | 11,700 | +100.0% | 0.01% | – |
| PRKR | Buy | PARKERVISION INC | $96,000 | -20.7% | 84,300 | +2.4% | 0.01% | -28.6% |
| S | Sell | SPRINT CORPORATION | $94,000 | -27.7% | 14,938 | -2.3% | 0.01% | -28.6% |
| AINV | New | APOLLO INVT CORP | $95,000 | – | 11,700 | +100.0% | 0.01% | – |
| FRD | Sell | FRIEDMAN INDS INC | $84,000 | -28.8% | 10,677 | -24.2% | 0.01% | -28.6% |
| CDE | Sell | COEUR MINING INC COM | $63,000 | -50.0% | 12,768 | -7.3% | 0.00% | -42.9% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $71,000 | – | 11,566 | +100.0% | 0.00% | – |
| LYTS | New | L S I INDS INC | $63,000 | – | 10,500 | +100.0% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $69,000 | +15.0% | 21,756 | +0.4% | 0.00% | +33.3% |
| ECTM | ECA MARCELLUS TR I | $72,000 | -25.8% | 13,161 | 0.0% | 0.00% | -20.0% | |
| AWX | New | AVALON HOLDINGS CORP | $53,000 | – | 14,505 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $45,000 | – | 11,500 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP COM NEW | $60,000 | – | 12,200 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $61,000 | – | 10,230 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT | $42,000 | – | 11,097 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -10,565 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -11,828 | -100.0% | -0.00% | – |
| Exit | ARI NETWORK SERVICES | $0 | – | -11,453 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MINING CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA MINAS | $0 | – | -18,853 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER | $0 | – | -26,514 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -7,880 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -5,201 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -25,160 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS | $0 | – | -5,105 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,910 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -2,893 | -100.0% | -0.01% | – |
| Exit | APPLIED MATERIALS | $0 | – | -9,143 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,477 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,406 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -3,083 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPON ADR | $0 | – | -9,650 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY | $0 | – | -10,710 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -48,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -4,427 | -100.0% | -0.02% | – |
| SSBI | Exit | SUMMIT ST BK | $0 | – | -26,884 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -35,180 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -5,154 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -14,691 | -100.0% | -0.02% | – |
| Exit | AGNICO EAGLE MINES | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,010 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -8,925 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -16,900 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -10,953 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 6 | Q3 2014 | 6.0% |
| MICROSOFT CORP | 6 | Q3 2014 | 4.7% |
| HOSPIRA INC | 6 | Q3 2014 | 2.9% |
| F5 NETWORKS INC | 6 | Q3 2014 | 2.5% |
| TRANSOCEAN LIMITED | 6 | Q3 2014 | 2.5% |
| MOSAIC CO NEW COM | 6 | Q3 2014 | 2.3% |
| KOHLS CORP | 6 | Q3 2014 | 2.1% |
| INTEL CORP | 6 | Q3 2014 | 2.0% |
| TESLA MOTORS INC COM | 6 | Q3 2014 | 2.2% |
| FIRSTENERGY CORP | 6 | Q3 2014 | 2.0% |
View McAdams Wright Ragen, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-01 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-15 |
| 13F-HR | 2012-08-14 |
View McAdams Wright Ragen, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.