McAdams Wright Ragen, Inc.

13F filer, CIK 1456685, SEATTLE, WA

McAdams Wright Ragen, Inc. reported $1,263,690,000 across 343 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 28.36% of the portfolio.

Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001456685-13-000009

Period: 2013-09-30
Reported value: $1.26B
Holdings: 343
Top 10 weight: 28.36%
New: 41
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MOSadded	+617,795	$26.6M
FEadded	+598,779	$21.8M
ABBVadded	+208,989	$9.35M
STANCORP FINL GROUP INCadded	+134,544	$7.4M
RIGadded	+161,814	$7.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ELMEexited	-1,236,911	-$33.3M
PVR PARTNERS L Pexited	-412,200	-$11.3M
PHGreduced	-276,261	-$8.91M
EPDexited	-138,010	-$8.58M
EAreduced	-326,985	-$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001456685-13-000009, largest first. % of portfolio is the value over $1,263,689,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PCARPACCAR INC	1,255,821	$69.9M	5.53%	-139,586		Timeline
MSFTMICROSOFT CORP	1,711,895	$57M	4.51%	-9,084		Timeline
HOSPIRA INCHOSPIRA INC	946,691	$37.1M	2.94%	-13,435
FFIVF5 INC	353,061	$30.3M	2.4%	+13,947		Timeline
RIGTRANSOCEAN LTD	653,110	$29.1M	2.3%	+161,814		Timeline
MOSMOSAIC CO	661,650	$28.5M	2.25%	+617,795		Timeline
GLWCORNING INC	1,921,272	$28M	2.22%	-152,310		Timeline
TSLATESLA INC	142,006	$27.5M	2.17%	-19,064		Timeline
KSSKOHLS CORP	503,667	$26.1M	2.06%	+20,115		Timeline
FEFIRSTENERGY CORP	687,482	$25.1M	1.98%	+598,779		Timeline
INTCINTEL CORP	1,039,334	$23.8M	1.89%	+27,094		Timeline
WAFDWAFD INC	1,060,908	$21.9M	1.74%	-10,781		Timeline
DVNDEVON ENERGY CORP NEW	376,212	$21.7M	1.72%	-2,493		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,539,035	$21.5M	1.7%	+327,235		Timeline
CVXCHEVRON CORPORATION	173,489	$21.1M	1.67%	-926		Timeline
APPLE INCAPPLE INC	40,498	$19.3M	1.53%	+1,894	The CUSIP as filed is malformed.
ABB LTD SPONS ADRABB LTD SPONS ADR	801,810	$18.9M	1.5%	-64,880	The CUSIP as filed is malformed.
SBUXSTARBUCKS CORP	226,780	$17.5M	1.38%	-1,705		Timeline
JNJJOHNSON & JOHNSON	191,654	$16.6M	1.31%	-3,631		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	945,159	$16.3M	1.29%	+233,498
CCLCARNIVAL CORP	496,307	$16.2M	1.28%	+70,992		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	621,738	$16.2M	1.28%	+45,816
TAT&T INC	472,522	$16M	1.26%	+3,230		Timeline
PEPPEPSICO INC	161,803	$12.9M	1.02%	+1,512		Timeline
XOMEXXON MOBIL CORP	146,577	$12.6M	1%	+17,961		Timeline
GENERAL ELEC COGENERAL ELEC CO	512,985	$12.3M	0.97%	+1,844
NTAPNETAPP INC	275,762	$11.8M	0.93%	-160,972		Timeline
RSGREPUBLIC SVCS INC	331,631	$11.1M	0.88%	+4,119		Timeline
ABBVABBVIE INC	247,122	$11.1M	0.87%	+208,989		Timeline
NOKNOKIA CORP	1,665,084	$10.8M	0.86%	-734,974		Timeline
SYYSYSCO CORP	333,299	$10.6M	0.84%	-11,061		Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	184,267	$10.1M	0.8%	+134,544
EMREMERSON ELEC CO	151,345	$9.79M	0.77%	-1,258		Timeline
BOEING CO.BOEING CO.	81,021	$9.52M	0.75%	-3,584	The CUSIP as filed is malformed.
PFEPFIZER INC	325,082	$9.34M	0.74%	-18,432		Timeline
IGSBISHARES TR	86,175	$9.07M	0.72%	-16,012		Timeline
COSTCOSTCO WHOLESALE CORPORATION	78,745	$9.07M	0.72%	+1,207		Timeline
TOTALENERGIES SETOTALENERGIES SE	154,634	$8.96M	0.71%	-7,407
NVONOVO-NORDISK A S	51,741	$8.76M	0.69%	-2,600		Timeline
WUWESTERN UN CO	465,252	$8.68M	0.69%	-118,261		Timeline
MRKMERCK & CO INC	179,806	$8.56M	0.68%	+1,478		Timeline
WFCWELLS FARGO & CO	198,283	$8.19M	0.65%	+26,386		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	71,108	$8.07M	0.64%	+10,236	The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHS	42,209	$7.82M	0.62%	+1,170		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	113,122	$7.79M	0.62%	+6,792
BP PLC ADRBP PLC ADR	184,521	$7.75M	0.61%	+12,681	The CUSIP as filed is malformed.
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	276,121	$7.59M	0.6%	+44,091
XYLXYLEM INC	253,664	$7.08M	0.56%	+12,115		Timeline
CSCOCISCO SYS INC	295,157	$6.92M	0.55%	-21,562		Timeline
MMM3M CO	57,557	$6.87M	0.54%	+55		Timeline
VODAFONE GP PLCVODAFONE GP PLC	192,172	$6.76M	0.54%	+2,315
PGPROCTER & GAMBLE CO	87,693	$6.63M	0.52%	+1,484		Timeline
Automatic Data ProcessingAutomatic Data Processing	91,480	$6.62M	0.52%	-3,107	The CUSIP as filed is malformed.
EFAISHARES TR	102,794	$6.56M	0.52%	-1,490		Timeline
SLBSLB LIMITED	72,706	$6.42M	0.51%	+865		Timeline
WMWASTE MGMT INC DEL	155,258	$6.4M	0.51%	-17,561		Timeline
MURMURPHY OIL CORP	105,572	$6.37M	0.5%	+17,312		Timeline
USBUS BANCORP	173,273	$6.34M	0.5%	-687		Timeline
ZUMZZUMIEZ INC	226,855	$6.25M	0.49%	+4,270		Timeline
WLYWILEY JOHN & SONS INC	130,375	$6.22M	0.49%	+325		Timeline
TGTTARGET CORP	96,547	$6.18M	0.49%	new		Timeline
GLDSPDR GOLD TR	47,314	$6.07M	0.48%	+5,080		Timeline
COLMCOLUMBIA SPORTSWEAR CO	100,204	$6.04M	0.48%	-5,728		Timeline
QCOMQUALCOMM INC	88,413	$5.95M	0.47%	-1,396		Timeline
ORCLORACLE CORP	177,571	$5.89M	0.47%	+9,026		Timeline
JPMJPMORGAN CHASE & CO	112,080	$5.79M	0.46%	-46,359		Timeline
FDXFEDEX CORP	50,003	$5.71M	0.45%	-4,131		Timeline
KOCOCA COLA CO	146,387	$5.54M	0.44%	+300		Timeline
BARRICK GOLDBARRICK GOLD	295,965	$5.51M	0.44%	-3,798	The CUSIP as filed is malformed.
ASAASA GOLD AND PRECIOUS MTLS L	410,650	$5.44M	0.43%	+55,876		Timeline
NORDSTROM INCNORDSTROM INC	92,740	$5.21M	0.41%	+8,433
BANK OF MONTREALBANK OF MONTREAL	75,338	$5.03M	0.4%	-3,850	The CUSIP as filed is malformed.
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	75,043	$4.99M	0.39%	-4,710	The CUSIP as filed is malformed.
MDUMDU RES GROUP INC	176,973	$4.95M	0.39%	-13,800		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	94,164	$4.72M	0.37%	-2,534
VWOVANGUARD INTL EQUITY INDEX F	108,510	$4.36M	0.34%	+14,667		Timeline
NSCNORFOLK SOUTHN CORP	54,720	$4.23M	0.33%	-123		Timeline
NEMNEWMONT CORP	147,037	$4.13M	0.33%	-5,749		Timeline
ENCANA CORPENCANA CORP	236,505	$4.1M	0.32%	+21,083
BMYBRISTOL-MYERS SQUIBB CO	86,950	$4.02M	0.32%	+10,261		Timeline
VZVERIZON COMMUNICATIONS INC	82,677	$3.86M	0.31%	+6,907		Timeline
AMAZON.COM INCAMAZON.COM INC	12,057	$3.77M	0.3%	-270	The CUSIP as filed is malformed.
EEMISHARES TR	86,346	$3.52M	0.28%	+2,225		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	27,876	$3.44M	0.27%	-49
Bank of AmericaBank of America	247,288	$3.41M	0.27%	-6,386	The CUSIP as filed is malformed.
UNILEVER PLCUNILEVER PLC	86,420	$3.33M	0.26%	+535
LLYELI LILLY & CO	64,718	$3.26M	0.26%	-526		Timeline
EXCEXELON CORP	108,628	$3.22M	0.25%	+2,884		Timeline
SOSOUTHERN CO	75,068	$3.09M	0.24%	-3,549		Timeline
AMGEN INC.AMGEN INC.	27,214	$3.05M	0.24%	+44	The CUSIP as filed is malformed.
iShares Gold TrustiShares Gold Trust	228,515	$2.95M	0.23%	-112,306
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	56,398	$2.74M	0.22%	-1,745	The CUSIP as filed is malformed.
DEODIAGEO PLC	21,461	$2.73M	0.22%	+192		Timeline
KRKROGER CO	66,645	$2.69M	0.21%	-2,550		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	286,108	$2.67M	0.21%	+275,553
IMOIMPERIAL OIL LTD	60,100	$2.64M	0.21%	+8,575		Timeline
FFORD MTR CO	153,975	$2.6M	0.21%	+847		Timeline
LUVSOUTHWEST AIRLS CO	175,108	$2.55M	0.2%	-93,226		Timeline
CPBTHE CAMPBELLS COMPANY	61,210	$2.49M	0.2%	-32,351		Timeline
XEROX CORPXEROX CORP	241,777	$2.49M	0.2%	-5,000
EXPDEXPEDITORS INTL WASH INC	55,255	$2.44M	0.19%	-99,642		Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	36,798	$2.4M	0.19%	0
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	14	$2.39M	0.19%	0	The CUSIP as filed is malformed.
METAMETA PLATFORMS INC	47,453	$2.38M	0.19%	-61,158		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,185	$2.38M	0.19%	+5,651		Timeline
PHGKONINKLIJKE PHILIPS N V	73,531	$2.37M	0.19%	-276,261		Timeline
HDHOME DEPOT INC	30,094	$2.28M	0.18%	+240		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	68,511	$2.27M	0.18%	+1,552	The CUSIP as filed is malformed.
MCDMCDONALDS CORP	23,594	$2.27M	0.18%	+458		Timeline
GMGENERAL MTRS CO	62,691	$2.25M	0.18%	-1,245		Timeline
COPCONOCOPHILLIPS	31,720	$2.21M	0.17%	-35,754		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	69,407	$2.17M	0.17%	new
PMPHILIP MORRIS INTL INC	24,904	$2.16M	0.17%	+1,655		Timeline
IWDISHARES TR	25,000	$2.15M	0.17%	0		Timeline
NPKNATIONAL PRESTO INDS INC	30,480	$2.15M	0.17%	-300		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	31,719	$2.08M	0.16%	+8,791
LQDISHARES TR	17,870	$2.03M	0.16%	-689		Timeline
CMCSACOMCAST CORP NEW	41,621	$1.88M	0.15%	-116		Timeline
GEFGREIF INC	37,725	$1.85M	0.15%	-900		Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	118,782	$1.84M	0.15%	+4,020		Timeline
GoogleGoogle	2,091	$1.83M	0.14%	+46
MDYSTATE STR SPDR S&P MIDCAP 40	8,070	$1.83M	0.14%	+202		Timeline
SPLUNK INCSPLUNK INC	30,050	$1.8M	0.14%	0
FEI COFEI CO	20,425	$1.79M	0.14%	-1,000
NUVNUVEEN MUN VALUE FD INC	195,650	$1.79M	0.14%	+135,014		Timeline
Becton DickinsonBecton Dickinson	16,617	$1.66M	0.13%	-170	The CUSIP as filed is malformed.
SAFEWAY INCSAFEWAY INC	51,521	$1.65M	0.13%	-2,561
TAPMOLSON COORS BEVERAGE CO	32,070	$1.61M	0.13%	-130		Timeline
MGAMAGNA INTL INC	19,295	$1.59M	0.13%	-800		Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	37,922	$1.59M	0.13%	+2,595
VTIPVANGUARD MALVERN FDS	30,779	$1.52M	0.12%	+4,579		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	25,676	$1.5M	0.12%	-5,262
COLBCOLUMBIA BKG SYS INC	60,677	$1.5M	0.12%	+138		Timeline
ATIATI INC	47,808	$1.46M	0.12%	+4,200		Timeline
DOVDOVER CORP	16,085	$1.45M	0.11%	new		Timeline
WMTWALMART INC	19,308	$1.43M	0.11%	+753		Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	124,387	$1.38M	0.11%	-17,199
UNPUNION PAC CORP	8,879	$1.38M	0.11%	+821		Timeline
MTBM & T BK CORP	12,263	$1.37M	0.11%	-1,178		Timeline
MOALTRIA GROUP INC	39,304	$1.35M	0.11%	-802		Timeline
MAMASTERCARD INCORPORATED	1,988	$1.34M	0.11%	+255		Timeline
FCXFREEPORT MCMORAN INC	40,418	$1.34M	0.11%	+6,676		Timeline
DIRECTVDIRECTV	22,258	$1.33M	0.11%	+3,395
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	12,423	$1.3M	0.1%	+1,074
Chubb CorporationChubb Corporation	14,520	$1.3M	0.1%	-280
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	20,181	$1.25M	0.1%	+4,870
KMBKIMBERLY-CLARK CORP	13,156	$1.24M	0.1%	+740		Timeline
MUMICRON TECHNOLOGY INC	69,132	$1.21M	0.1%	-30,300		Timeline
NWPXNWPX INFRASTRUCTURE INC	35,975	$1.18M	0.09%	+1,610		Timeline
VTIVANGUARD INDEX FDS	13,476	$1.18M	0.09%	+89		Timeline
BUNGE LTDBUNGE LTD	15,401	$1.17M	0.09%	-699
VTVVANGUARD INDEX FDS	16,372	$1.14M	0.09%	+100		Timeline
CELGENE CORPCELGENE CORP	7,177	$1.11M	0.09%	+4,591
CATCATERPILLAR INC	13,064	$1.09M	0.09%	+878		Timeline
GSGOLDMAN SACHS GROUP INC	6,804	$1.08M	0.09%	+456		Timeline
MUSAMURPHY USA INC	26,544	$1.07M	0.08%	new		Timeline
GENERAL MTRS COGENERAL MTRS CO	21,225	$1.06M	0.08%	0
UPSUNITED PARCEL SVCS INC	11,532	$1.05M	0.08%	-1,160		Timeline
NKENIKE INC	14,273	$1.04M	0.08%	+47		Timeline
MEDTRONIC INCMEDTRONIC INC	19,339	$1.03M	0.08%	-1,637
STAPLES INCSTAPLES INC	69,600	$1.02M	0.08%	-490
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	21,270	$1.02M	0.08%	-75
TEVATEVA PHARMACEUTICAL INDS LTD	26,725	$1.01M	0.08%	-6,878		Timeline
VLOVALERO ENERGY CORP	29,436	$1M	0.08%	+55		Timeline
HIGHARTFORD INSURANCE GROUP INC	32,020	$996K	0.08%	new		Timeline
ANTARES PHARMA INCANTARES PHARMA INC	244,438	$992K	0.08%	+10,438	The CUSIP as filed is malformed.
PENNPENN ENTERTAINMENT INC	17,357	$961K	0.08%	+5,576		Timeline
WMKWEIS MKTS INC	18,510	$906K	0.07%	0		Timeline
SLVISHARES SILVER TR	43,190	$903K	0.07%	-11,659		Timeline
HYGISHARES TR	9,850	$902K	0.07%	+633		Timeline
WALGREEN COWALGREEN CO	16,465	$886K	0.07%	+1,150
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	14,085	$878K	0.07%	-21
VBKVANGUARD INDEX FDS	7,545	$864K	0.07%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,512	$834K	0.07%	+1,760
STARZSTARZ	28,398	$799K	0.06%	+4,604
E M C CORP MASSE M C CORP MASS	31,088	$795K	0.06%	-20,610
EASTERN INSURANCE HOLDINGSEASTERN INSURANCE HOLDINGS	32,500	$793K	0.06%	-8,300
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,373	$766K	0.06%	+25
EBAYEBAY INC.	13,695	$764K	0.06%	+27		Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	6,826	$754K	0.06%	0
Dow Chemical CompanyDow Chemical Company	19,616	$753K	0.06%	+1,372
FHIFEDERATED HERMES INC	27,415	$745K	0.06%	-126		Timeline
EXPEEXPEDIA GROUP INC	14,362	$744K	0.06%	new		Timeline
EWZISHARES INC	15,520	$744K	0.06%	new		Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	104,404	$735K	0.06%	new
SIEGYSIEMENS AG-SPONS ADR	6,075	$732K	0.06%	0		Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	43,395	$726K	0.06%	-1,500
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	14,715	$723K	0.06%	new
VIACOM INCVIACOM INC	8,414	$703K	0.06%	+177
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	16,624	$698K	0.06%	-350
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	46,150	$697K	0.06%	-2,650
IJHISHARES TR	5,592	$694K	0.05%	+3		Timeline
DISDISNEY WALT CO	10,660	$687K	0.05%	-149		Timeline
OMEROMEROS CORP	69,163	$674K	0.05%	+12,200		Timeline
IGIBISHARES TR	6,102	$659K	0.05%	0		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,795	$655K	0.05%	new
ACTAVIS INCACTAVIS INC	4,470	$644K	0.05%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,029	$633K	0.05%	-99
ORANYORANGE SPONSORED ADR	50,525	$632K	0.05%	new		Timeline
SSNCSS&C TECH HLDGS	16,560	$631K	0.05%	new		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,805	$626K	0.05%	+643
GLNGGOLAR LNG LTD	16,600	$625K	0.05%	+9,900		Timeline
OIIOCEANEERING INTL INC	7,660	$622K	0.05%	new		Timeline
BLACK HILLS CORP COMBLACK HILLS CORP COM	12,401	$618K	0.05%	0	The CUSIP as filed is malformed.
CLHCLEAN HARBORS INC	10,495	$616K	0.05%	+470		Timeline
SYKSTRYKER CORPORATION	8,898	$601K	0.05%	+1,000		Timeline
SWKSTANLEY BLACK & DECKER INC	6,625	$600K	0.05%	0		Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	42,363	$596K	0.05%	+7,158
PCGPG&E CORP	14,393	$589K	0.05%	+2,196		Timeline
EAELECTRONIC ARTS INC	22,875	$584K	0.05%	-326,985		Timeline
CRAY INCCRAY INC	23,760	$572K	0.05%	-12,740
LORILLARD INCLORILLARD INC	12,305	$551K	0.04%	+2,091
DGXQUEST DIAGNOSTICS INC	8,800	$544K	0.04%	-40		Timeline
XLPSELECT SECTOR SPDR TR	13,217	$526K	0.04%	-1,012		Timeline
GANNETT INCGANNETT INC	19,508	$523K	0.04%	-490
BF-ABROWN FORMAN CORP	7,760	$514K	0.04%	-149		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,400	$511K	0.04%	+400
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	10,320	$503K	0.04%	0
CLCOLGATE PALMOLIVE CO	8,386	$497K	0.04%	0		Timeline
MFRI INCMFRI INC	43,277	$494K	0.04%	+5,377
AUTODESK INCAUTODESK INC	11,935	$491K	0.04%	new	The CUSIP as filed is malformed.
NUENUCOR CORP	9,947	$488K	0.04%	+1,180		Timeline
DEDEERE & CO	5,968	$486K	0.04%	+348		Timeline
CLXCLOROX CO DEL	5,864	$479K	0.04%	+93		Timeline
YAHOO INCYAHOO INC	14,100	$468K	0.04%	+4,000
BSXBOSTON SCIENTIFIC CORP	39,750	$467K	0.04%	+200		Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	78,900	$467K	0.04%	+7,190
XLUSELECT SECTOR SPDR TR	12,411	$464K	0.04%	-604		Timeline
NWLNEWELL BRANDS INC	16,825	$463K	0.04%	-1,298		Timeline
ETNEATON CORP PLC	6,718	$462K	0.04%	+580		Timeline
GAPGAP INC	11,125	$448K	0.04%	-65		Timeline
AFLAC INC.AFLAC INC.	7,230	$448K	0.04%	0	The CUSIP as filed is malformed.
EXCO RESOURCES INCEXCO RESOURCES INC	62,803	$423K	0.03%	+27,515
RAYTHEON CORAYTHEON CO	5,452	$420K	0.03%	+300
DUKDUKE ENERGY CORP NEW	6,272	$419K	0.03%	+131		Timeline
MDLZMONDELEZ INTL INC	13,229	$416K	0.03%	+454		Timeline
SRESEMPRA	4,863	$416K	0.03%	+6		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	15,824	$396K	0.03%	-1,115
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	6,000	$394K	0.03%	0
ALLSTATE CORPALLSTATE CORP	7,769	$393K	0.03%	new	The CUSIP as filed is malformed.
VVISA INC	2,022	$386K	0.03%	+779		Timeline
SJMSMUCKER J M CO	3,606	$379K	0.03%	+62		Timeline
NVSNOVARTIS AG	4,887	$375K	0.03%	+55		Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	28,612	$375K	0.03%	-2,000
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	23,681	$374K	0.03%	+1,919
VEUVANGUARD INTL EQUITY INDEX F	7,662	$372K	0.03%	+572		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	14,364	$372K	0.03%	new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	44,413	$371K	0.03%	-888
WWWWOLVERINE WORLD WIDE INC	6,300	$367K	0.03%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,226	$365K	0.03%	-500		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	17,240	$362K	0.03%	-3,405
PAASPAN AMERN SILVER CORP	34,257	$361K	0.03%	+4,000		Timeline
EMBISHARES TR	3,270	$357K	0.03%	-300		Timeline
CAGCONAGRA BRANDS INC	11,675	$354K	0.03%	+275		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	8,053	$353K	0.03%	-275
DVYISHARES TR	5,235	$347K	0.03%	-301		Timeline
HFWAHERITAGE FINL CORP WASH	22,276	$346K	0.03%	new		Timeline
PSXPHILLIPS 66	5,866	$339K	0.03%	+862		Timeline
LVSLAS VEGAS SANDS CORP	5,059	$336K	0.03%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,604	$335K	0.03%	-1,396
PERRIGO CO PLC FPERRIGO CO PLC F	2,685	$331K	0.03%	-183
RVTROYCE SMALL CAP TRUST INC	20,224	$326K	0.03%	-227		Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	23,651	$320K	0.03%	+3,751
CRMSALESFORCE INC	6,139	$319K	0.03%	new		Timeline
Aberdeen Asia-Pacific Inc. …Aberdeen Asia-Pacific Inc. Fnd	52,585	$319K	0.03%	+1,385	The CUSIP as filed is malformed.
SEADRILL ORDSEADRILL ORD	7,044	$318K	0.03%	-6,056
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	8,558	$315K	0.02%	-150	The CUSIP as filed is malformed.
ALBEMARLE CORP COMALBEMARLE CORP COM	5,000	$315K	0.02%	0	The CUSIP as filed is malformed.
POWERSHARESPOWERSHARES	12,725	$314K	0.02%	new
BAKER HUGHES INC.BAKER HUGHES INC.	6,370	$313K	0.02%	+1,205	The CUSIP as filed is malformed.
APACHE CORPAPACHE CORP	3,516	$299K	0.02%	-513	The CUSIP as filed is malformed.
ADBEADOBE INC	5,685	$295K	0.02%	0		Timeline
HONHONEYWELL INTL INC	3,548	$295K	0.02%	+78		Timeline
EPPISHARES INC	6,196	$295K	0.02%	0		Timeline
CVSCVS HEALTH CORP	5,185	$294K	0.02%	+584		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	6,693	$290K	0.02%	-324
Pimco Income Oppty FundPimco Income Oppty Fund	10,565	$290K	0.02%	-1,150
American ExpressAmerican Express	3,708	$280K	0.02%	+22	The CUSIP as filed is malformed.
DEMWISDOMTREE TR	5,313	$275K	0.02%	new		Timeline
CCITIGROUP INC	5,553	$269K	0.02%	-22		Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	19,600	$268K	0.02%	new
EDCONSOLIDATED EDISON INC	4,753	$262K	0.02%	new		Timeline
GISGENERAL MILLS INC	5,455	$261K	0.02%	+269		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,767	$261K	0.02%	+10
OUTERWALL INCOUTERWALL INC	5,178	$259K	0.02%	new
ANADARKO PETE CORPANADARKO PETE CORP	2,787	$259K	0.02%	-193	The CUSIP as filed is malformed.
MANITEX INTL INCMANITEX INTL INC	23,560	$258K	0.02%	new
DHRDANAHER CORP DEL	3,659	$254K	0.02%	new		Timeline
SPTISPDR SERIES TRUST	4,230	$253K	0.02%	0		Timeline
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	7,914	$250K	0.02%	0
SSBISUMMIT ST BK SANTA ROSA CALI	26,607	$249K	0.02%	+207		Timeline
VNQVANGUARD INDEX FDS	3,666	$242K	0.02%	-5,613		Timeline
BSVVANGUARD BD INDEX FDS	3,017	$242K	0.02%	-226		Timeline
RQICOHEN & STEERS QUALITY INCOM	24,603	$240K	0.02%	-2,000		Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,708	$237K	0.02%	new		Timeline
RGLDROYAL GOLD INC	4,837	$235K	0.02%	new		Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	15,297	$235K	0.02%	-2,628
SCCOSOUTHERN COPPER CORP	8,550	$233K	0.02%	+950		Timeline
PRICELINE GRP INCPRICELINE GRP INC	225	$227K	0.02%	new
ISHARESISHARES	19,053	$227K	0.02%	+1,500
VFCV F CORP	1,129	$225K	0.02%	0		Timeline
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	5,212	$223K	0.02%	0	The CUSIP as filed is malformed.
PFFISHARES TR	5,820	$221K	0.02%	-550		Timeline
ALASKA AIR GROUP INC COMALASKA AIR GROUP INC COM	3,526	$221K	0.02%	new	The CUSIP as filed is malformed.
UNHUNITEDHEALTH GROUP INC	3,079	$220K	0.02%	new		Timeline
TIPISHARES TR	1,939	$218K	0.02%	-88		Timeline
BROADCOM CORPBROADCOM CORP	8,389	$218K	0.02%	+1,294
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	4,113	$216K	0.02%	-1,393
ZBHZIMMER BIOMET HOLDINGS INC	2,606	$214K	0.02%	new		Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	10,450	$214K	0.02%	new
WELLPOINT INCWELLPOINT INC	2,519	$211K	0.02%	new
NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO	91,500	$210K	0.02%	+34,500
CBOECBOE GLOBAL MKTS INC	4,623	$209K	0.02%	new		Timeline
FLRFLUOR CORP	2,951	$209K	0.02%	new		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	5,030	$209K	0.02%	-4,143
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	10,100	$203K	0.02%	new
HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID	16,074	$202K	0.02%	0
PPGPPG INDS INC	1,204	$201K	0.02%	new		Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,920	$200K	0.02%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	13,270	$194K	0.02%	-1,000
NEW HAMPSHIRE THRIFT BANCSHSNEW HAMPSHIRE THRIFT BANCSHS	13,985	$189K	0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	21,421	$185K	0.01%	+7,470		Timeline
Applied MaterialsApplied Materials	10,518	$184K	0.01%	0	The CUSIP as filed is malformed.
ALCOA, INC.ALCOA, INC.	22,688	$184K	0.01%	+5,300	The CUSIP as filed is malformed.
PBRPETROLEO BRASILEIRO S A	11,630	$180K	0.01%	new		Timeline
TRAKREPOSITRAK INC	20,000	$175K	0.01%	+10,000		Timeline
PARKERVISION INCPARKERVISION INC	50,000	$168K	0.01%	0
PFNPIMCO INCOME STRATEGY FD II	15,299	$156K	0.01%	0		Timeline
MANNKIND CORPMANNKIND CORP	25,500	$145K	0.01%	0
RED LION HOTELS CORPRED LION HOTELS CORP	24,966	$132K	0.01%	+1,466
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,300	$128K	0.01%	0
FLEXFLEX LTD	12,392	$113K	0.01%	+282		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	26,792	$112K	0.01%	+41
ALLIED MOTIONALLIED MOTION	13,700	$111K	0.01%	-11,608	The CUSIP as filed is malformed.
SMITSCHMITT INDS INC ORE	40,593	$102K	0.01%	+23,837		Timeline
AMBASSADORS GROUP INCAMBASSADORS GROUP INC	29,230	$101K	0.01%	-800	The CUSIP as filed is malformed.
SPRINT CORPSPRINT CORP	15,297	$95K	0.01%	new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	10,450	$85K	0.01%	0
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	44,250	$85K	0.01%	+6,500
PACER INTL INC TENNPACER INTL INC TENN	10,000	$62K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	11,828	$59K	<0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	11,800	$53K	<0.01%	0		Timeline
ARENA PHARMACEUTICALS INC.ARENA PHARMACEUTICALS INC.	10,000	$53K	<0.01%	0	The CUSIP as filed is malformed.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELMEELME COMMUNITIES	1,236,911	$33.3M	shares
PVR PARTNERS L PPVR PARTNERS L P	412,200	$11.3M	shares
EPDENTERPRISE PRODS PARTNERS L	138,010	$8.58M	shares
WYWEYERHAEUSER CO	274,000	$7.81M	shares
Boardwalk Pipeline PtnrsBoardwalk Pipeline Ptnrs	237,235	$7.16M	shares
RYNRAYONIER INC	121,530	$6.73M	shares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	142,286	$6.21M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	127,577	$5.95M	shares
WELLTOWER INCWELLTOWER INC	72,216	$4.84M	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	136,859	$4.17M	shares
SJTSAN JUAN BASIN RTY TR	210,205	$3.37M	shares
PCHPOTLATCHDELTIC CORP	81,317	$3.29M	shares
VTRVENTAS INC	29,857	$2.07M	shares
PMTPENNYMAC MTG INVT TR	74,130	$1.56M	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	33,000	$1.51M	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	20,616	$1.45M	shares
PAAPLAINS ALL AMERN PIPELINE L	22,922	$1.28M	shares
PSAPUBLIC STORAGE	7,421	$1.14M	shares
ABALLIANCEBERNSTEIN HLDG L P	112,904	$842K	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	6,844	$584K	shares
FRANCE TELECOMFRANCE TELECOM	46,730	$442K	shares
RWTREDWOOD TRUST INC	25,283	$430K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	60,029	$421K	shares
ARMOUR RESIDENTIAL REIT IARMOUR RESIDENTIAL REIT I	75,150	$354K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,475	$345K	shares
DOLE PLC ORD SHSDOLE PLC ORD SHS	25,605	$326K	shares
FLOW INTL CORPFLOW INTL CORP	85,882	$317K	shares
COINSTAR INCCOINSTAR INC	5,178	$304K	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	10,250	$301K	shares
DENDREON CORPDENDREON CORP	71,880	$296K	shares
FRDFRIEDMAN INDS INC	29,479	$290K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	19,200	$288K	shares
CMICUMMINS INC	2,364	$256K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,775	$241K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,360	$240K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	32,950	$236K	shares
ETFS Gold TrustETFS Gold Trust	1,871	$227K	shares
LSI CORPORATIONLSI CORPORATION	17,279	$123K	shares
PROLOR BIOTECH INCPROLOR BIOTECH INC	10,000	$63K	shares

How Q3 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 0001456685-13-000009	base		2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC