McAdams Wright Ragen, Inc.

13F filer, CIK 1456685, SEATTLE, WA

McAdams Wright Ragen, Inc. reported $1,253,399,000 across 341 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13. Its ten largest share positions make up 28.07% of the portfolio.

Filed 2013-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001456685-13-000006

Period: 2013-06-30
Reported value: $1.25B
Holdings: 341
Top 10 weight: 28.07%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001456685-13-000006, largest first. % of portfolio is the value over $1,253,392,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PCARPACCAR INC	1,395,407	$74.9M	5.97%		Timeline
MSFTMICROSOFT CORP	1,720,979	$59.5M	4.74%		Timeline
HOSPIRA INCHOSPIRA INC	960,126	$36.8M	2.93%
ELMEELME COMMUNITIES	1,236,911	$33.3M	2.66%		Timeline
GLWCORNING INC	2,073,582	$29.5M	2.35%		Timeline
INTCINTEL CORP	1,012,240	$24.5M	1.96%		Timeline
KSSKOHLS CORP	483,552	$24.4M	1.95%		Timeline
RIGTRANSOCEAN LTD	491,296	$23.6M	1.88%		Timeline
FFIVF5 INC	339,114	$23.3M	1.86%		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,211,800	$22.1M	1.77%		Timeline
CVXCHEVRON CORPORATION	174,415	$20.6M	1.65%		Timeline
WAFDWAFD INC	1,071,689	$20.2M	1.61%		Timeline
DVNDEVON ENERGY CORP NEW	378,705	$19.6M	1.57%		Timeline
ABB LTD SPONS ADRABB LTD SPONS ADR	866,690	$18.8M	1.5%	The CUSIP as filed is malformed.
TSLATESLA INC	161,070	$17.3M	1.38%		Timeline
JNJJOHNSON & JOHNSON	195,285	$16.8M	1.34%		Timeline
TAT&T INC	469,292	$16.6M	1.33%		Timeline
NTAPNETAPP INC	436,734	$16.5M	1.32%		Timeline
APPLE INCAPPLE INC	38,604	$15.3M	1.22%	The CUSIP as filed is malformed.
SBUXSTARBUCKS CORP	228,485	$15M	1.19%		Timeline
CCLCARNIVAL CORP	425,315	$14.6M	1.16%		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	575,922	$14.2M	1.14%
PEPPEPSICO INC	160,291	$13.1M	1.05%		Timeline
GENERAL ELEC COGENERAL ELEC CO	511,141	$11.9M	0.95%
SYYSYSCO CORP	344,360	$11.8M	0.94%		Timeline
XOMEXXON MOBIL CORP	128,616	$11.6M	0.93%		Timeline
PVR PARTNERS L PPVR PARTNERS L P	412,200	$11.3M	0.9%
RSGREPUBLIC SVCS INC	327,512	$11.1M	0.89%		Timeline
IGSBISHARES TR	102,187	$10.7M	0.86%		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	711,661	$10.4M	0.83%
WUWESTERN UN CO	583,513	$9.98M	0.8%		Timeline
PFEPFIZER INC	343,514	$9.62M	0.77%		Timeline
PHGKONINKLIJKE PHILIPS N V	349,792	$9.51M	0.76%		Timeline
NOKNOKIA CORP	2,400,058	$8.98M	0.72%		Timeline
BOEING CO.BOEING CO.	84,605	$8.67M	0.69%	The CUSIP as filed is malformed.
EPDENTERPRISE PRODS PARTNERS L	138,010	$8.58M	0.68%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	77,538	$8.57M	0.68%		Timeline
NVONOVO-NORDISK A S	54,341	$8.42M	0.67%		Timeline
JPMJPMORGAN CHASE & CO	158,439	$8.36M	0.67%		Timeline
EMREMERSON ELEC CO	152,603	$8.32M	0.66%		Timeline
MRKMERCK & CO INC	178,328	$8.28M	0.66%		Timeline
EAELECTRONIC ARTS INC	349,860	$8.04M	0.64%		Timeline
TOTALENERGIES SETOTALENERGIES SE	162,041	$7.89M	0.63%
IBMINTERNATIONAL BUSINESS MACHS	41,039	$7.84M	0.63%		Timeline
WYWEYERHAEUSER CO	274,000	$7.81M	0.62%		Timeline
CSCOCISCO SYS INC	316,719	$7.71M	0.61%		Timeline
BP PLC ADRBP PLC ADR	171,840	$7.17M	0.57%	The CUSIP as filed is malformed.
Boardwalk Pipeline PtnrsBoardwalk Pipeline Ptnrs	237,235	$7.16M	0.57%	The CUSIP as filed is malformed.
WFCWELLS FARGO & CO	171,897	$7.09M	0.57%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	106,330	$7.05M	0.56%
WMWASTE MGMT INC DEL	172,819	$6.97M	0.56%		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	60,872	$6.81M	0.54%	The CUSIP as filed is malformed.
RYNRAYONIER INC	121,530	$6.73M	0.54%		Timeline
PGPROCTER & GAMBLE CO	86,209	$6.64M	0.53%		Timeline
COLMCOLUMBIA SPORTSWEAR CO	105,932	$6.64M	0.53%		Timeline
Automatic Data ProcessingAutomatic Data Processing	94,587	$6.51M	0.52%	The CUSIP as filed is malformed.
XYLXYLEM INC	241,549	$6.51M	0.52%		Timeline
ZUMZZUMIEZ INC	222,585	$6.4M	0.51%		Timeline
USBUS BANCORP	173,960	$6.29M	0.5%		Timeline
MMM3M CO	57,502	$6.29M	0.5%		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	142,286	$6.21M	0.5%
EFAISHARES TR	104,284	$5.97M	0.48%		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	127,577	$5.95M	0.48%
EXPDEXPEDITORS INTL WASH INC	154,897	$5.89M	0.47%		Timeline
KOCOCA COLA CO	146,087	$5.86M	0.47%		Timeline
QCOMQUALCOMM INC	89,809	$5.49M	0.44%		Timeline
VODAFONE GP PLCVODAFONE GP PLC	189,857	$5.46M	0.44%
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	232,030	$5.42M	0.43%
MURMURPHY OIL CORP	88,260	$5.37M	0.43%		Timeline
FDXFEDEX CORP	54,134	$5.34M	0.43%		Timeline
WLYWILEY JOHN & SONS INC	130,050	$5.21M	0.42%		Timeline
ORCLORACLE CORP	168,545	$5.18M	0.41%		Timeline
SLBSLB LIMITED	71,841	$5.15M	0.41%		Timeline
NORDSTROM INCNORDSTROM INC	84,307	$5.05M	0.4%
GLDSPDR GOLD TR	42,234	$5.03M	0.4%		Timeline
MDUMDU RES GROUP INC	190,773	$4.94M	0.39%		Timeline
WELLTOWER INCWELLTOWER INC	72,216	$4.84M	0.39%
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	96,698	$4.83M	0.39%
BARRICK GOLDBARRICK GOLD	299,763	$4.72M	0.38%	The CUSIP as filed is malformed.
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	79,753	$4.6M	0.37%	The CUSIP as filed is malformed.
BANK OF MONTREALBANK OF MONTREAL	79,188	$4.59M	0.37%	The CUSIP as filed is malformed.
NEMNEWMONT CORP	152,786	$4.58M	0.37%		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	354,774	$4.51M	0.36%		Timeline
CPBTHE CAMPBELLS COMPANY	93,561	$4.19M	0.33%		Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	136,859	$4.17M	0.33%
iShares Gold TrustiShares Gold Trust	340,821	$4.09M	0.33%
COPCONOCOPHILLIPS	67,474	$4.08M	0.33%		Timeline
NSCNORFOLK SOUTHN CORP	54,843	$3.98M	0.32%		Timeline
VZVERIZON COMMUNICATIONS INC	75,770	$3.81M	0.3%		Timeline
ENCANA CORPENCANA CORP	215,422	$3.65M	0.29%
VWOVANGUARD INTL EQUITY INDEX F	93,843	$3.64M	0.29%		Timeline
UNILEVER PLCUNILEVER PLC	85,885	$3.47M	0.28%
SOSOUTHERN CO	78,617	$3.47M	0.28%		Timeline
LUVSOUTHWEST AIRLS CO	268,334	$3.46M	0.28%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	76,689	$3.43M	0.27%		Timeline
AMAZON.COM INCAMAZON.COM INC	12,327	$3.42M	0.27%	The CUSIP as filed is malformed.
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	27,925	$3.39M	0.27%
SJTSAN JUAN BASIN RTY TR	210,205	$3.37M	0.27%		Timeline
FEFIRSTENERGY CORP	88,703	$3.31M	0.26%		Timeline
PCHPOTLATCHDELTIC CORP	81,317	$3.29M	0.26%		Timeline
EXCEXELON CORP	105,744	$3.27M	0.26%		Timeline
Bank of AmericaBank of America	253,674	$3.26M	0.26%	The CUSIP as filed is malformed.
EEMISHARES TR	84,121	$3.24M	0.26%		Timeline
LLYELI LILLY & CO	65,244	$3.21M	0.26%		Timeline
METAMETA PLATFORMS INC	108,611	$2.7M	0.22%		Timeline
AMGEN INC.AMGEN INC.	27,170	$2.68M	0.21%	The CUSIP as filed is malformed.
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	58,143	$2.6M	0.21%	The CUSIP as filed is malformed.
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	49,723	$2.46M	0.2%
DEODIAGEO PLC	21,269	$2.44M	0.2%		Timeline
KRKROGER CO	69,195	$2.39M	0.19%		Timeline
FFORD MTR CO	153,128	$2.37M	0.19%		Timeline
MOSMOSAIC CO	43,855	$2.36M	0.19%		Timeline
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	14	$2.36M	0.19%	The CUSIP as filed is malformed.
ABBOTT LABORATORIESABBOTT LABORATORIES	66,959	$2.34M	0.19%	The CUSIP as filed is malformed.
HDHOME DEPOT INC	29,854	$2.31M	0.18%		Timeline
MCDMCDONALDS CORP	23,136	$2.29M	0.18%		Timeline
XEROX CORPXEROX CORP	246,777	$2.24M	0.18%
NPKNATIONAL PRESTO INDS INC	30,780	$2.22M	0.18%		Timeline
GMGENERAL MTRS CO	63,936	$2.13M	0.17%		Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	36,798	$2.13M	0.17%
LQDISHARES TR	18,559	$2.11M	0.17%		Timeline
IWDISHARES TR	25,000	$2.1M	0.17%		Timeline
VTRVENTAS INC	29,857	$2.07M	0.17%		Timeline
GEFGREIF INC	38,625	$2.03M	0.16%		Timeline
PMPHILIP MORRIS INTL INC	23,249	$2.01M	0.16%		Timeline
IMOIMPERIAL OIL LTD	51,525	$1.97M	0.16%		Timeline
GoogleGoogle	2,045	$1.8M	0.14%
CMCSACOMCAST CORP NEW	41,737	$1.74M	0.14%		Timeline
Becton DickinsonBecton Dickinson	16,787	$1.66M	0.13%	The CUSIP as filed is malformed.
MDYSTATE STR SPDR S&P MIDCAP 40	7,868	$1.65M	0.13%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	30,938	$1.62M	0.13%
ABBVABBVIE INC	38,133	$1.58M	0.13%		Timeline
FEI COFEI CO	21,425	$1.56M	0.12%
PMTPENNYMAC MTG INVT TR	74,130	$1.56M	0.12%		Timeline
TAPMOLSON COORS BEVERAGE CO	32,200	$1.54M	0.12%		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	33,000	$1.51M	0.12%
MTBM & T BK CORP	13,441	$1.5M	0.12%		Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	35,327	$1.5M	0.12%
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	141,586	$1.5M	0.12%
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	114,762	$1.47M	0.12%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	22,928	$1.46M	0.12%
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	20,616	$1.45M	0.12%
COLBCOLUMBIA BKG SYS INC	60,539	$1.44M	0.11%		Timeline
MGAMAGNA INTL INC	20,095	$1.43M	0.11%		Timeline
MUMICRON TECHNOLOGY INC	99,432	$1.43M	0.11%		Timeline
MOALTRIA GROUP INC	40,106	$1.4M	0.11%		Timeline
SPLUNK INCSPLUNK INC	30,050	$1.39M	0.11%
WMTWALMART INC	18,555	$1.38M	0.11%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,534	$1.37M	0.11%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,603	$1.32M	0.11%		Timeline
VTIPVANGUARD MALVERN FDS	26,200	$1.29M	0.1%		Timeline
SAFEWAY INCSAFEWAY INC	54,082	$1.28M	0.1%
PAAPLAINS ALL AMERN PIPELINE L	22,922	$1.28M	0.1%		Timeline
Chubb CorporationChubb Corporation	14,800	$1.25M	0.1%
UNPUNION PAC CORP	8,058	$1.24M	0.1%		Timeline
E M C CORP MASSE M C CORP MASS	51,698	$1.22M	0.1%
KMBKIMBERLY-CLARK CORP	12,416	$1.21M	0.1%		Timeline
DIRECTVDIRECTV	18,863	$1.16M	0.09%
ATIATI INC	43,608	$1.15M	0.09%		Timeline
BUNGE LTDBUNGE LTD	16,100	$1.14M	0.09%
PSAPUBLIC STORAGE	7,421	$1.14M	0.09%		Timeline
STAPLES INCSTAPLES INC	70,090	$1.11M	0.09%
VTIVANGUARD INDEX FDS	13,387	$1.11M	0.09%		Timeline
VTVVANGUARD INDEX FDS	16,272	$1.1M	0.09%		Timeline
UPSUNITED PARCEL SVCS INC	12,692	$1.1M	0.09%		Timeline
MEDTRONIC INCMEDTRONIC INC	20,976	$1.08M	0.09%
SLVISHARES SILVER TR	54,849	$1.04M	0.08%		Timeline
VLOVALERO ENERGY CORP	29,381	$1.02M	0.08%		Timeline
GENERAL MTRS COGENERAL MTRS CO	21,225	$1.02M	0.08%
CATCATERPILLAR INC	12,186	$1M	0.08%		Timeline
MAMASTERCARD INCORPORATED	1,733	$996K	0.08%		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	11,349	$977K	0.08%
ANTARES PHARMA INCANTARES PHARMA INC	234,000	$973K	0.08%	The CUSIP as filed is malformed.
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	21,345	$971K	0.08%
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	14,106	$970K	0.08%
GSGOLDMAN SACHS GROUP INC	6,348	$960K	0.08%		Timeline
NWPXNWPX INFRASTRUCTURE INC	34,365	$959K	0.08%		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	15,311	$945K	0.08%
FCXFREEPORT MCMORAN INC	33,742	$932K	0.07%		Timeline
NKENIKE INC	14,226	$906K	0.07%		Timeline
ABALLIANCEBERNSTEIN HLDG L P	112,904	$842K	0.07%		Timeline
HYGISHARES TR	9,217	$838K	0.07%		Timeline
WMKWEIS MKTS INC	18,510	$834K	0.07%		Timeline
VBKVANGUARD INDEX FDS	7,545	$777K	0.06%		Timeline
EASTERN INSURANCE HOLDINGSEASTERN INSURANCE HOLDINGS	40,800	$765K	0.06%
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,348	$757K	0.06%
FHIFEDERATED HERMES INC	27,541	$755K	0.06%		Timeline
CRAY INCCRAY INC	36,500	$717K	0.06%
EBAYEBAY INC.	13,668	$707K	0.06%		Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	44,895	$704K	0.06%
DISDISNEY WALT CO	10,809	$683K	0.05%		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	48,800	$683K	0.05%
WALGREEN COWALGREEN CO	15,315	$677K	0.05%
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	16,974	$665K	0.05%
IGIBISHARES TR	6,102	$657K	0.05%		Timeline
IJHISHARES TR	5,589	$646K	0.05%		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,752	$643K	0.05%
VNQVANGUARD INDEX FDS	9,279	$638K	0.05%		Timeline
PENNPENN ENTERTAINMENT INC	11,781	$623K	0.05%		Timeline
SIEGYSIEMENS AG-SPONS ADR	6,075	$615K	0.05%		Timeline
BLACK HILLS CORP COMBLACK HILLS CORP COM	12,401	$605K	0.05%	The CUSIP as filed is malformed.
Dow Chemical CompanyDow Chemical Company	18,244	$587K	0.05%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	6,844	$584K	0.05%
NUVNUVEEN MUN VALUE FD INC	60,636	$580K	0.05%		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,128	$579K	0.05%
XLPSELECT SECTOR SPDR TR	14,229	$564K	0.04%		Timeline
VIACOM INCVIACOM INC	8,237	$560K	0.04%
PCGPG&E CORP	12,197	$558K	0.04%		Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	6,826	$555K	0.04%
DGXQUEST DIAGNOSTICS INC	8,840	$536K	0.04%		Timeline
BF-ABROWN FORMAN CORP	7,909	$535K	0.04%		Timeline
SEADRILL ORDSEADRILL ORD	13,100	$534K	0.04%
STARZSTARZ	23,794	$526K	0.04%
SWKSTANLEY BLACK & DECKER INC	6,625	$512K	0.04%		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	20,645	$512K	0.04%
SYKSTRYKER CORPORATION	7,898	$511K	0.04%		Timeline
CLHCLEAN HARBORS INC	10,025	$507K	0.04%		Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	35,205	$500K	0.04%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	10,320	$499K	0.04%
XLUSELECT SECTOR SPDR TR	13,015	$490K	0.04%		Timeline
GANNETT INCGANNETT INC	19,998	$489K	0.04%
CLXCLOROX CO DEL	5,771	$480K	0.04%		Timeline
CLCOLGATE PALMOLIVE CO	8,386	$480K	0.04%		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,162	$480K	0.04%
NWLNEWELL BRANDS INC	18,123	$476K	0.04%		Timeline
GAPGAP INC	11,190	$467K	0.04%		Timeline
DEDEERE & CO	5,620	$457K	0.04%		Timeline
LORILLARD INCLORILLARD INC	10,214	$446K	0.04%
FRANCE TELECOMFRANCE TELECOM	46,730	$442K	0.04%
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,000	$434K	0.03%
MFRI INCMFRI INC	37,900	$431K	0.03%
RWTREDWOOD TRUST INC	25,283	$430K	0.03%		Timeline
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	60,029	$421K	0.03%
AFLAC INC.AFLAC INC.	7,230	$420K	0.03%	The CUSIP as filed is malformed.
DUKDUKE ENERGY CORP NEW	6,141	$415K	0.03%		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	16,939	$415K	0.03%
ETNEATON CORP PLC	6,138	$404K	0.03%		Timeline
CAGCONAGRA BRANDS INC	11,400	$398K	0.03%		Timeline
SRESEMPRA	4,857	$397K	0.03%		Timeline
EMBISHARES TR	3,570	$391K	0.03%		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	45,301	$391K	0.03%
NUENUCOR CORP	8,767	$380K	0.03%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,000	$380K	0.03%
BSXBOSTON SCIENTIFIC CORP	39,550	$367K	0.03%		Timeline
SJMSMUCKER J M CO	3,544	$366K	0.03%		Timeline
MDLZMONDELEZ INTL INC	12,775	$364K	0.03%		Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	30,612	$361K	0.03%
DVYISHARES TR	5,536	$354K	0.03%		Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	71,710	$354K	0.03%
ARMOUR RESIDENTIAL REIT IARMOUR RESIDENTIAL REIT I	75,150	$354K	0.03%	The CUSIP as filed is malformed.
PAASPAN AMERN SILVER CORP	30,257	$352K	0.03%		Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	2,868	$347K	0.03%
VEAVANGUARD TAX-MANAGED FDS	9,726	$346K	0.03%		Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,475	$345K	0.03%
WWWWOLVERINE WORLD WIDE INC	6,300	$344K	0.03%		Timeline
NVSNOVARTIS AG	4,832	$342K	0.03%		Timeline
RAYTHEON CORAYTHEON CO	5,152	$341K	0.03%
APACHE CORPAPACHE CORP	4,029	$338K	0.03%	The CUSIP as filed is malformed.
Pimco Income Oppty FundPimco Income Oppty Fund	11,715	$335K	0.03%
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	9,173	$328K	0.03%
DOLE PLC ORD SHSDOLE PLC ORD SHS	25,605	$326K	0.03%
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	6,000	$319K	0.03%
FLOW INTL CORPFLOW INTL CORP	85,882	$317K	0.03%
Aberdeen Asia-Pacific Inc. …Aberdeen Asia-Pacific Inc. Fnd	51,200	$317K	0.03%	The CUSIP as filed is malformed.
VEUVANGUARD INTL EQUITY INDEX F	7,090	$314K	0.03%		Timeline
ALBEMARLE CORP COMALBEMARLE CORP COM	5,000	$311K	0.02%	The CUSIP as filed is malformed.
RVTROYCE SMALL CAP TRUST INC	20,451	$310K	0.02%		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,506	$308K	0.02%
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	21,762	$305K	0.02%
COINSTAR INCCOINSTAR INC	5,178	$304K	0.02%
CELGENE CORPCELGENE CORP	2,586	$303K	0.02%
WEBMD HEALTH CORPWEBMD HEALTH CORP	10,250	$301K	0.02%
RQICOHEN & STEERS QUALITY INCOM	26,603	$299K	0.02%		Timeline
DENDREON CORPDENDREON CORP	71,880	$296K	0.02%
PSXPHILLIPS 66	5,004	$295K	0.02%		Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	8,708	$295K	0.02%	The CUSIP as filed is malformed.
FRDFRIEDMAN INDS INC	29,479	$290K	0.02%		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	19,200	$288K	0.02%
OMEROMEROS CORP	56,963	$287K	0.02%		Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	19,900	$286K	0.02%
COMCAST CORP NEWCOMCAST CORP NEW	7,017	$278K	0.02%
American ExpressAmerican Express	3,686	$276K	0.02%	The CUSIP as filed is malformed.
HONHONEYWELL INTL INC	3,470	$275K	0.02%		Timeline
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	7,914	$274K	0.02%
EXCO RESOURCES INCEXCO RESOURCES INC	35,288	$270K	0.02%
LVSLAS VEGAS SANDS CORP	5,059	$268K	0.02%		Timeline
CCITIGROUP INC	5,575	$267K	0.02%		Timeline
EPPISHARES INC	6,196	$267K	0.02%		Timeline
CVSCVS HEALTH CORP	4,601	$263K	0.02%		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	8,328	$262K	0.02%
BSVVANGUARD BD INDEX FDS	3,243	$260K	0.02%		Timeline
ADBEADOBE INC	5,685	$259K	0.02%		Timeline
CMICUMMINS INC	2,364	$256K	0.02%		Timeline
ANADARKO PETE CORPANADARKO PETE CORP	2,980	$256K	0.02%	The CUSIP as filed is malformed.
YAHOO INCYAHOO INC	10,100	$254K	0.02%
GISGENERAL MILLS INC	5,186	$252K	0.02%		Timeline
SPTISPDR SERIES TRUST	4,230	$252K	0.02%		Timeline
PFFISHARES TR	6,370	$250K	0.02%		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	26,400	$246K	0.02%		Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	17,925	$246K	0.02%
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,775	$241K	0.02%
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,360	$240K	0.02%
BROADCOM CORPBROADCOM CORP	7,095	$240K	0.02%
BAKER HUGHES INC.BAKER HUGHES INC.	5,165	$238K	0.02%	The CUSIP as filed is malformed.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,757	$236K	0.02%
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	32,950	$236K	0.02%
PARKERVISION INCPARKERVISION INC	50,000	$228K	0.02%
TIPISHARES TR	2,027	$227K	0.02%		Timeline
VVISA INC	1,243	$227K	0.02%		Timeline
ETFS Gold TrustETFS Gold Trust	1,871	$227K	0.02%
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	14,270	$222K	0.02%
VFCV F CORP	1,129	$218K	0.02%		Timeline
GLNGGOLAR LNG LTD	6,700	$214K	0.02%		Timeline
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	5,212	$213K	0.02%	The CUSIP as filed is malformed.
SCCOSOUTHERN COPPER CORP	7,600	$210K	0.02%		Timeline
HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID	16,074	$205K	0.02%
NEW HAMPSHIRE THRIFT BANCSHSNEW HAMPSHIRE THRIFT BANCSHS	13,985	$200K	0.02%
ISHARESISHARES	17,553	$197K	0.02%
ALLIED MOTIONALLIED MOTION	25,308	$170K	0.01%	The CUSIP as filed is malformed.
MANNKIND CORPMANNKIND CORP	25,500	$166K	0.01%
NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO	57,000	$165K	0.01%
PFNPIMCO INCOME STRATEGY FD II	15,299	$161K	0.01%		Timeline
Applied MaterialsApplied Materials	10,518	$157K	0.01%	The CUSIP as filed is malformed.
RED LION HOTELS CORPRED LION HOTELS CORP	23,500	$144K	0.01%
ALCOA, INC.ALCOA, INC.	17,388	$136K	0.01%	The CUSIP as filed is malformed.
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,300	$127K	0.01%
CIGCIA ENERGETICA DE MINAS GERA	13,951	$125K	0.01%		Timeline
LSI CORPORATIONLSI CORPORATION	17,279	$123K	0.01%
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	10,555	$113K	0.01%
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	26,751	$108K	0.01%
AMBASSADORS GROUP INCAMBASSADORS GROUP INC	30,030	$107K	0.01%	The CUSIP as filed is malformed.
FLEXFLEX LTD	12,110	$94K	0.01%		Timeline
ARENA PHARMACEUTICALS INC.ARENA PHARMACEUTICALS INC.	10,000	$77K	0.01%	The CUSIP as filed is malformed.
TRAKREPOSITRAK INC	10,000	$76K	0.01%		Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	10,450	$72K	0.01%
PACER INTL INC TENNPACER INTL INC TENN	10,000	$63K	0.01%
PROLOR BIOTECH INCPROLOR BIOTECH INC	10,000	$63K	0.01%
KINDER MORGAN INC DELKINDER MORGAN INC DEL	11,828	$61K	<0.01%
LSCCLATTICE SEMICONDUCTOR CORP	11,800	$60K	<0.01%		Timeline
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	37,750	$52K	<0.01%
SMITSCHMITT INDS INC ORE	16,756	$49K	<0.01%		Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456685-13-000006	base		2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC