13F-HR filed by McAdams Wright Ragen, Inc.
McAdams Wright Ragen, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 397 holding rows worth $1,788,740,000.
- Accession
- 0001456685-14-000004
- Filer
- CIK 1456685
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 397 entries on the cover page, a total value of $1,788,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,740,000 with VALUE read as thousands by filing date, 13F file number 028-13472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 1,278,366 | $80,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,691,420 | $70,532,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 923,666 | $53,868,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 980,699 | $44,161,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 782,726 | $40,208,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,540,711 | $40,027,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 760,356 | $37,599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 336,369 | $37,484,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,421,714 | $37,448,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 839,941 | $34,756,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 658,388 | $34,513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 929,856 | $32,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125,865 | $30,214,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 434,482 | $30,122,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 323,384 | $30,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 952,201 | $29,423,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 908,227 | $26,956,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 506,821 | $26,699,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,182,440 | $26,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,244 | $25,358,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 841,726 | $23,492,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 587,701 | $22,127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 282,163 | $21,833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,135 | $20,519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,686 | $18,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,368 | $18,229,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 448,314 | $18,147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 189,673 | $16,945,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 987,826 | $16,151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300,616 | $15,983,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 595,597 | $15,652,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 413,264 | $15,476,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 116,787 | $14,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD SPONS ADR | 375204 | COM | 606,646 | $13,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 218,710 | $13,951,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 360,523 | $13,689,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 217,201 | $13,611,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 655,619 | $13,446,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 288,925 | $13,345,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 227,681 | $12,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 136,174 | $11,848,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 272,145 | $11,789,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 179,323 | $11,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 213,362 | $11,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,160 | $10,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 431,696 | $10,727,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,092 | $10,490,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,444 | $10,471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,358 | $10,191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 260,498 | $10,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,591 | $9,810,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 195,137 | $9,747,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 76,239 | $9,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 225,140 | $9,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 350,276 | $9,131,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 253,877 | $9,025,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,378 | $8,791,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 110,776 | $8,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 72,886 | $8,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,356 | $8,594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,650 | $7,906,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185,225 | $7,712,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,702 | $7,104,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105,754 | $7,030,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 363,875 | $7,019,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,970 | $6,926,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 152,400 | $6,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,102 | $6,855,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,298 | $6,705,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,625 | $6,521,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 157,500 | $6,449,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,217 | $5,852,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,086 | $5,816,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 77,121 | $5,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 204,668 | $5,646,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 364,911 | $5,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,556 | $5,554,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,001 | $5,255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,091 | $5,222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,298 | $5,182,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 92,130 | $5,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 74,698 | $5,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 345,550 | $4,924,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 39,956 | $4,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 270,630 | $4,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,851 | $4,655,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,274 | $4,565,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 81,217 | $4,343,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 13,193 | $4,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91,580 | $4,149,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 279,649 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,569 | $4,072,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 76,450 | $4,023,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 85,197 | $4,017,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,976 | $3,879,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 104,264 | $3,803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,301 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,418 | $3,608,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,950 | $3,605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,728 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,580 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,695 | $3,493,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 157,255 | $3,451,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 143,778 | $3,408,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 270,806 | $3,368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,471 | $3,343,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 258,305 | $3,326,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 60,504 | $3,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,827 | $3,229,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,689 | $3,228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 17 | $3,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,402 | $3,124,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,913 | $3,108,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,104 | $3,102,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,671 | $3,088,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,877 | $2,823,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,290 | $2,717,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,000 | $2,713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,511 | $2,701,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 22,771 | $2,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,803 | $2,647,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70,841 | $2,587,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,258 | $2,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,352 | $2,553,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,186 | $2,455,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 142,672 | $2,448,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 64,050 | $2,431,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 28,675 | $2,422,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 43,950 | $2,397,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 29,087 | $2,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,509 | $2,389,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,875 | $2,326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,832 | $2,301,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31,540 | $2,297,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,167 | $2,292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 130,764 | $2,267,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 36,973 | $2,233,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,823 | $2,223,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 228,487 | $2,202,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 136,572 | $2,197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,756 | $2,180,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,770 | $2,161,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,025 | $2,068,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,008 | $2,002,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,481 | $2,002,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 107,247 | $1,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 21,262 | $1,959,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,625 | $1,923,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,660 | $1,914,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,721 | $1,846,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,695 | $1,813,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 113,877 | $1,748,000 | thousands by filing date | |
| 38259p508 | COM | 2,970 | $1,737,000 | thousands by filing date | ||
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,650 | $1,727,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,887 | $1,674,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,100 | $1,665,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,939 | $1,664,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,551 | $1,657,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,049 | $1,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,338 | $1,631,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 61,642 | $1,630,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,662 | $1,629,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,343 | $1,585,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,241 | $1,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,656 | $1,513,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,415 | $1,489,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,607 | $1,455,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,265 | $1,422,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 74,440 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,772 | $1,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,041 | $1,352,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,298 | $1,350,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,251 | $1,325,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,637 | $1,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,613 | $1,252,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,216 | $1,236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,921 | $1,223,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 19,260 | $1,194,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,953 | $1,180,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,450 | $1,152,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,500 | $1,152,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,261 | $1,129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,437 | $1,128,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 11,954 | $1,115,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 80,773 | $1,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 17,352 | $1,106,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 72,563 | $1,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,143 | $1,077,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,693 | $1,064,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,824 | $1,024,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,900 | $1,015,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 57,513 | $1,000,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,375 | $996,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 39,945 | $993,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,616 | $978,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,513 | $957,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,720 | $930,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,160 | $927,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 24,241 | $908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 11,764 | $886,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 81,700 | $885,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,615 | $862,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,135 | $854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,313 | $853,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,600 | $836,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,180 | $831,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,773 | $826,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,825 | $816,000 | thousands by filing date | |
| ANTARES PHARMA INC | 36642106 | COM | 305,666 | $816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 8,010 | $815,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,271 | $815,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 83,512 | $815,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,432 | $810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,677 | $784,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,977 | $781,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 124,043 | $778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 15,906 | $763,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,911 | $749,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 13,085 | $737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,610 | $725,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,760 | $716,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,932 | $712,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,601 | $712,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,493 | $703,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,421 | $693,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,729 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,102 | $672,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,295 | $661,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 24,860 | $661,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,878 | $659,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,700 | $656,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 5,959 | $652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,302 | $650,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,311 | $639,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,925 | $636,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,906 | $634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,096 | $620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,906 | $616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,901 | $611,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,830 | $603,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,878 | $591,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,800 | $586,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 9,283 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,503 | $572,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 34,220 | $571,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,123 | $569,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 61,900 | $568,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,375 | $565,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 18,010 | $563,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,108 | $558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,691 | $546,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,687 | $537,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,100 | $535,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 9,410 | $527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,279 | $526,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,000 | $525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,977 | $518,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,107 | $508,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,000 | $498,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 43,277 | $493,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 45,359 | $493,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,552 | $485,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,750 | $482,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 58,254 | $481,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 3,741 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 81,132 | $477,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,541 | $475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,978 | $469,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,750 | $465,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,125 | $462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,289 | $459,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 12,000 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,691 | $455,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,325 | $453,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,927 | $453,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,377 | $449,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,482 | $446,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,564 | $441,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,180 | $440,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,934 | $436,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,094 | $425,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,438 | $412,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,104 | $408,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,350 | $407,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 5,470 | $407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,154 | $402,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,850 | $402,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 11,070 | $401,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,381 | $399,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,745 | $396,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 6,669 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 16,400 | $387,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,180 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,285 | $378,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,892 | $377,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,256 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,919 | $364,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 83,650 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 11,661 | $358,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 5,000 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 790849103 | COM | 5,138 | $355,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 26,884 | $353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,879 | $351,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,440 | $349,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,381 | $348,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,277 | $347,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,000 | $344,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,186 | $343,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,617 | $343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,710 | $340,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,427 | $337,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,664 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,247 | $326,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,583 | $325,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,996 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,496 | $319,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 21,751 | $318,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,128 | $313,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 6,847 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC | 786514208 | COM NEW | 8,733 | $299,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 36,450 | $299,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,650 | $297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 3,126 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,923 | $292,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,437 | $288,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,715 | $284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,258 | $276,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 25,200 | $276,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,753 | $274,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,610 | $271,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 226 | $271,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,519 | $271,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,574 | $255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,204 | $253,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,083 | $253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,135 | $252,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,194 | $251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,966 | $249,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 36,674 | $249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,181 | $244,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,372 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORPORATION | 84423102 | COM | 5,212 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lineage, Inc. | 536020100 | COM | 7,440 | $240,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 26,690 | $240,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 2,381 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 10,406 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,477 | $237,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 29,397 | $237,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,470 | $235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,623 | $227,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,580 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,766 | $224,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,777 | $224,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,218 | $221,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,105 | $220,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,699 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,913 | $216,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,350 | $215,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,943 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,655 | $213,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,118 | $213,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 13,985 | $212,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 13,400 | $211,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,000 | $208,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,910 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,893 | $206,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 9,143 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 2,222 | $204,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 25,160 | $202,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,900 | $202,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,201 | $201,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,880 | $200,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,300 | $199,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,580 | $192,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,800 | $189,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,362 | $183,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 25,300 | $178,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,000 | $168,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,514 | $154,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,853 | $150,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,400 | $145,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 27,335 | $142,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,320 | $138,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,247 | $135,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,283 | $130,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,768 | $126,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 82,300 | $121,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,400 | $118,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,077 | $118,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 13,161 | $97,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 16,000 | $87,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 21,674 | $60,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,000 | $58,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 1930205 | COM | 11,453 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,828 | $32,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 10,565 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456685-14-000004 | this filing | 2014-08-08 | acceptance time not in the bulk data set |