McAdams Wright Ragen, Inc.

13F filer, CIK 1456685, SEATTLE, WA

McAdams Wright Ragen, Inc. reported $1,613,913,000 across 373 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-06. Its ten largest share positions make up 28.31% of the portfolio.

Filed 2014-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001456685-14-000003

Period: 2014-03-31
Reported value: $1.61B
Holdings: 373
Top 10 weight: 28.31%
New: 26
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HCP INCnew	+841,915	$32.7M
E M C CORP MASSadded	+688,813	$18.9M
LULUadded	+314,094	$16.5M
SNYnew	+213,859	$11.2M
CAGadded	+344,649	$10.7M

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
GLWreduced	-1,040,193	-$21.7M
PVR PARTNERS L Pexited	-408,190	-$11M
EPDreduced	-133,107	-$9.22M
DVNreduced	-115,845	-$7.75M
VODAFONE GP PLCexited	-194,141	-$7.63M

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, Q1 2014

Share positions as resolved from 13F-HR 0001456685-14-000003, largest first. % of portfolio is the value over $1,613,730,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PCARPACCAR INC	1,267,916	$85.5M	5.3%	+3,241		Timeline
MSFTMICROSOFT CORP	1,607,236	$65.9M	4.08%	-76,647		Timeline
DLRDIGITAL RLTY TR INC	917,410	$48.7M	3.02%	-27,460		Timeline
FFIVF5 INC	377,901	$40.3M	2.5%	-13,281		Timeline
HOSPIRA INCHOSPIRA INC	893,316	$38.6M	2.39%	-50,135
RIGTRANSOCEAN LTD	921,850	$38.1M	2.36%	+256,552		Timeline
MOSMOSAIC CO	746,450	$37.3M	2.31%	+35,787		Timeline
ELMEELME COMMUNITIES	1,525,474	$36.4M	2.26%	+129,333		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	631,770	$33.4M	2.07%	+190,230		Timeline
HCP INCHCP INC	841,915	$32.7M	2.02%	new
FEFIRSTENERGY CORP	914,750	$31.1M	1.93%	+140,731		Timeline
KSSKOHLS CORP	501,605	$28.5M	1.77%	+2,214		Timeline
ABBVABBVIE INC	507,091	$26.1M	1.62%	+196,793		Timeline
TSLATESLA INC	123,363	$25.7M	1.59%	-12,401		Timeline
CAGCONAGRA BRANDS INC	823,586	$25.6M	1.58%	+344,649		Timeline
INTCINTEL CORP	961,978	$24.8M	1.54%	-14,139		Timeline
APPLE INCAPPLE INC	45,334	$24.3M	1.51%	+2,557	The CUSIP as filed is malformed.
WAFDWAFD INC	1,041,913	$24.3M	1.5%	-27,596		Timeline
CVXCHEVRON CORPORATION	195,768	$23.3M	1.44%	+18,139		Timeline
CCLCARNIVAL CORP	589,256	$22.3M	1.38%	-4,076		Timeline
LULULULULEMON ATHLETICA INC	402,295	$21.2M	1.31%	+314,094		Timeline
E M C CORP MASSE M C CORP MASS	722,888	$19.8M	1.23%	+688,813
GOLDCORP INC NEWGOLDCORP INC NEW	764,140	$18.7M	1.16%	+48,020
SBUXSTARBUCKS CORP	250,902	$18.4M	1.14%	+18,206		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	226,972	$17M	1.06%	+2,792
JNJJOHNSON & JOHNSON	165,531	$16.3M	1.01%	-27,441		Timeline
XOMEXXON MOBIL CORP	164,301	$16M	0.99%	+4,442		Timeline
ABB LTD SPONS ADRABB LTD SPONS ADR	617,550	$15.9M	0.99%	-108,225	The CUSIP as filed is malformed.
PEABODY ENERGY CORPPEABODY ENERGY CORP	958,632	$15.7M	0.97%	+37,310
GENERAL ELEC COGENERAL ELEC CO	568,695	$14.7M	0.91%	+23,201
BOEING CO.BOEING CO.	110,625	$13.9M	0.86%	+21,593	The CUSIP as filed is malformed.
PEPPEPSICO INC	163,297	$13.6M	0.84%	+1,279		Timeline
NVONOVO-NORDISK A S	284,075	$13M	0.8%	+228,456		Timeline
SYYSYSCO CORP	341,949	$12.4M	0.77%	+2,746		Timeline
TAT&T INC	351,354	$12.3M	0.76%	-142,156		Timeline
WELLTOWER INCWELLTOWER INC	200,417	$11.9M	0.74%	+107,521
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	178,556	$11.9M	0.74%	-4,100
RSGREPUBLIC SVCS INC	333,575	$11.4M	0.71%	+28,120		Timeline
SNYSANOFI SA	213,859	$11.2M	0.69%	new		Timeline
RYNRAYONIER INC	227,677	$10.5M	0.65%	+45,042		Timeline
COSTCOSTCO WHOLESALE CORPORATION	90,119	$10.1M	0.62%	+3,687		Timeline
USBUS BANCORP	232,540	$9.97M	0.62%	-9,665		Timeline
WFCWELLS FARGO & CO	199,273	$9.91M	0.61%	-5,577		Timeline
EMREMERSON ELEC CO	147,492	$9.85M	0.61%	-428		Timeline
CHRWC H ROBINSON WORLDWIDE IN	187,922	$9.85M	0.61%	new		Timeline
BP PLC ADRBP PLC ADR	204,190	$9.82M	0.61%	+5,913	The CUSIP as filed is malformed.
DVNDEVON ENERGY CORP NEW	141,135	$9.45M	0.59%	-115,845		Timeline
MRKMERCK & CO INC	164,438	$9.34M	0.58%	-5,275		Timeline
XYLXYLEM INC	255,394	$9.3M	0.58%	+1,400		Timeline
CSCOCISCO SYS INC	399,402	$8.95M	0.55%	+70,310		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	113,832	$8.89M	0.55%	-2,281
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	70,972	$8.87M	0.55%	-725	The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHS	45,465	$8.75M	0.54%	-8,158		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	285,933	$8.25M	0.51%	+2,277
WYWEYERHAEUSER CO	274,460	$8.05M	0.5%	+2,929		Timeline
MMM3M CO	58,314	$7.91M	0.49%	-1,784		Timeline
WLYWILEY JOHN & SONS INC	131,425	$7.58M	0.47%	+725		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	194,220	$7.48M	0.46%	+124,466	The CUSIP as filed is malformed.
Automatic Data ProcessingAutomatic Data Processing	93,686	$7.24M	0.45%	-12	The CUSIP as filed is malformed.
PGPROCTER & GAMBLE CO	88,966	$7.17M	0.44%	-658		Timeline
SLBSLB LIMITED	72,851	$7.1M	0.44%	-191		Timeline
QCOMQUALCOMM INC	88,133	$6.95M	0.43%	-576		Timeline
IGSBISHARES TR	65,555	$6.91M	0.43%	-6,000		Timeline
MURMURPHY OIL CORP	106,824	$6.71M	0.42%	+3,082		Timeline
VZVERIZON COMMUNICATIONS INC	135,085	$6.43M	0.4%	+47,900		Timeline
NORDSTROM INCNORDSTROM INC	102,554	$6.4M	0.4%	+4,587
KOCOCA COLA CO	160,094	$6.19M	0.38%	+4,718		Timeline
COLMCOLUMBIA SPORTSWEAR CO	72,984	$6.03M	0.37%	-52,916		Timeline
FDXFEDEX CORP	45,073	$5.97M	0.37%	-2,575		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	138,985	$5.84M	0.36%	+5,583
SJTSAN JUAN BASIN RTY TR	317,355	$5.6M	0.35%	+56,700		Timeline
JPMJPMORGAN CHASE & CO	89,717	$5.45M	0.34%	+1,218		Timeline
ZUMZZUMIEZ INC	223,873	$5.43M	0.34%	-470		Timeline
DEODIAGEO PLC	40,883	$5.09M	0.32%	-75		Timeline
BANK OF MONTREALBANK OF MONTREAL	75,863	$5.08M	0.31%	+325	The CUSIP as filed is malformed.
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	74,748	$5.07M	0.31%	+220	The CUSIP as filed is malformed.
VWOVANGUARD INTL EQUITY INDEX F	123,706	$5.02M	0.31%	+16,285		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	91,702	$4.9M	0.3%	-2,124
Bank of AmericaBank of America	284,089	$4.89M	0.3%	+517	The CUSIP as filed is malformed.
GLWCORNING INC	231,905	$4.83M	0.3%	-1,040,193		Timeline
AGCO CORPAGCO CORP	87,205	$4.81M	0.3%	+53,705	The CUSIP as filed is malformed.
NSCNORFOLK SOUTHN CORP	45,752	$4.45M	0.28%	-10,754		Timeline
PFEPFIZER INC	137,551	$4.42M	0.27%	-120,680		Timeline
AMAZON.COM INCAMAZON.COM INC	12,587	$4.23M	0.26%	+273	The CUSIP as filed is malformed.
ORCLORACLE CORP	103,480	$4.23M	0.26%	-9,028		Timeline
AMGEN INC.AMGEN INC.	34,035	$4.2M	0.26%	+96	The CUSIP as filed is malformed.
PBTPERMIAN BASIN RTY TR	311,550	$4.11M	0.25%	+234,321		Timeline
EFAISHARES TR	59,139	$3.97M	0.25%	-4,335		Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,815	$3.89M	0.24%	-2,677		Timeline
FFORD MTR CO	247,353	$3.86M	0.24%	+86,624		Timeline
iShares Gold TrustiShares Gold Trust	308,473	$3.84M	0.24%	+82,538
ASAASA GOLD AND PRECIOUS MTLS L	277,626	$3.72M	0.23%	+2,718		Timeline
UNILEVER PLCUNILEVER PLC	86,608	$3.71M	0.23%	+160
GMGENERAL MTRS CO	107,316	$3.69M	0.23%	+15,305		Timeline
IMOIMPERIAL OIL LTD	76,450	$3.56M	0.22%	+15,060		Timeline
VODVODAFONE GROUP PLC	96,416	$3.55M	0.22%	new		Timeline
SOSOUTHERN CO	78,983	$3.47M	0.22%	+2,264		Timeline
NOKNOKIA CORP	467,550	$3.43M	0.21%	-18,770		Timeline
EEMISHARES TR	82,580	$3.39M	0.21%	-9,984		Timeline
GLDSPDR GOLD TR	26,300	$3.25M	0.2%	-8,679		Timeline
LUVSOUTHWEST AIRLS CO	137,115	$3.24M	0.2%	-26,260		Timeline
ENCANA CORPENCANA CORP	150,178	$3.21M	0.2%	+21,863
PCHPOTLATCHDELTIC CORP	81,259	$3.14M	0.19%	+6,050		Timeline
LLYELI LILLY & CO	51,431	$3.03M	0.19%	-9,315		Timeline
XEROX CORPXEROX CORP	267,807	$3.03M	0.19%	+400
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	68,634	$3.02M	0.19%	+28,344
BRBROADRIDGE FINL SOLUTIONS IN	81,276	$3.02M	0.19%	new		Timeline
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	60,284	$3.01M	0.19%	+1,673	The CUSIP as filed is malformed.
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,856	$2.91M	0.18%	-13,809
HDHOME DEPOT INC	33,651	$2.66M	0.16%	-120		Timeline
NTAPNETAPP INC	72,091	$2.66M	0.16%	-181,663		Timeline
GoogleGoogle	2,378	$2.65M	0.16%	+194
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	14	$2.62M	0.16%	0	The CUSIP as filed is malformed.
WMWASTE MGMT INC DEL	61,373	$2.58M	0.16%	-98,135		Timeline
KRKROGER CO	59,098	$2.58M	0.16%	-6,217		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	16,727	$2.52M	0.16%	-11,249
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	69,399	$2.51M	0.16%	-9,113
MCDMCDONALDS CORP	24,789	$2.43M	0.15%	+22		Timeline
COPCONOCOPHILLIPS	34,494	$2.43M	0.15%	+1,226		Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	36,973	$2.41M	0.15%	+175
EXCEXELON CORP	70,208	$2.36M	0.15%	-1,135		Timeline
TKRTIMKEN CO	40,000	$2.35M	0.15%	new		Timeline
CMCSACOMCAST CORP NEW	44,456	$2.22M	0.14%	-2,312		Timeline
TELFYTELEFONICA SA-SPON ADR	139,238	$2.2M	0.14%	+2,203		Timeline
WUWESTERN UN CO	133,209	$2.18M	0.14%	-295,436		Timeline
NUVNUVEEN MUN VALUE FD INC	229,223	$2.17M	0.13%	-3,285		Timeline
SPLUNK INCSPLUNK INC	30,100	$2.15M	0.13%	+50
ATIATI INC	56,285	$2.12M	0.13%	+6,327		Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	119,136	$2.12M	0.13%	+1,773
EXPDEXPEDITORS INTL WASH INC	52,846	$2.09M	0.13%	-3,592		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	28,277	$2.09M	0.13%	+25,136
Boardwalk Pipeline PtnrsBoardwalk Pipeline Ptnrs	152,380	$2.04M	0.13%	-104,175	The CUSIP as filed is malformed.
GEFGREIF INC	38,800	$2.04M	0.13%	+25		Timeline
PHGKONINKLIJKE PHILIPS N V	57,678	$2.03M	0.13%	-11,670		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,040	$2.01M	0.12%	-157		Timeline
DOVDOVER CORP	23,440	$1.92M	0.12%	+6,705		Timeline
RVTROYCE SMALL CAP TRUST INC	120,932	$1.9M	0.12%	+3,293		Timeline
Becton DickinsonBecton Dickinson	16,172	$1.89M	0.12%	-445	The CUSIP as filed is malformed.
VTRVENTAS INC	30,950	$1.87M	0.12%	+1,000		Timeline
TAPMOLSON COORS BEVERAGE CO	31,820	$1.87M	0.12%	-200		Timeline
COLBCOLUMBIA BKG SYS INC	63,350	$1.81M	0.11%	-1,627		Timeline
LNNLINDSAY CORP	20,485	$1.81M	0.11%	+12,255		Timeline
WMTWALMART INC	23,399	$1.79M	0.11%	-108		Timeline
PMTPENNYMAC MTG INVT TR	73,030	$1.75M	0.11%	+100		Timeline
XLUSELECT SECTOR SPDR TR	41,971	$1.74M	0.11%	+1,780		Timeline
FEI COFEI CO	16,515	$1.7M	0.11%	-2,910
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	22,150	$1.66M	0.1%	+100
NPKNATIONAL PRESTO INDS INC	21,140	$1.65M	0.1%	-590		Timeline
CATCATERPILLAR INC	15,986	$1.59M	0.1%	+1,048		Timeline
BARRICK GOLDBARRICK GOLD	88,883	$1.58M	0.1%	-6,333	The CUSIP as filed is malformed.
MTBM & T BK CORP	12,883	$1.56M	0.1%	+301		Timeline
Chubb CorporationChubb Corporation	17,452	$1.56M	0.1%	-690
KMBKIMBERLY-CLARK CORP	13,812	$1.52M	0.09%	+326		Timeline
VTIPVANGUARD MALVERN FDS	30,779	$1.52M	0.09%	0		Timeline
HYGISHARES TR	15,695	$1.48M	0.09%	+5,300		Timeline
GSGOLDMAN SACHS GROUP INC	9,028	$1.48M	0.09%	+1,471		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	62,010	$1.46M	0.09%	+3,325
FCXFREEPORT MCMORAN INC	44,115	$1.46M	0.09%	+477		Timeline
PMPHILIP MORRIS INTL INC	17,567	$1.44M	0.09%	-1,031		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	21,422	$1.44M	0.09%	+682
UNPUNION PAC CORP	7,431	$1.39M	0.09%	-1,103		Timeline
DISDISNEY WALT CO	16,876	$1.35M	0.08%	-900		Timeline
MEDTRONIC INCMEDTRONIC INC	21,660	$1.33M	0.08%	-4,760
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	5,251	$1.33M	0.08%	-130
PAAPLAINS ALL AMERN PIPELINE L	23,672	$1.3M	0.08%	+950		Timeline
PSAPUBLIC STORAGE	7,626	$1.28M	0.08%	0		Timeline
LQDISHARES TR	10,796	$1.26M	0.08%	-99		Timeline
NWPXNWPX INFRASTRUCTURE INC	34,865	$1.26M	0.08%	+6,680		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,630	$1.24M	0.08%	-193		Timeline
EXPEEXPEDIA GROUP INC	16,787	$1.22M	0.08%	+575		Timeline
CREE INCCREE INC	21,343	$1.21M	0.07%	new
UPSUNITED PARCEL SVCS INC	11,994	$1.17M	0.07%	+102		Timeline
MGAMAGNA INTL INC	11,855	$1.14M	0.07%	-7,390		Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	19,260	$1.12M	0.07%	-100
MOALTRIA GROUP INC	29,709	$1.11M	0.07%	-11,093		Timeline
VLOVALERO ENERGY CORP	20,947	$1.11M	0.07%	-6,890		Timeline
ADAMS EXPRESS COADAMS EXPRESS CO	85,647	$1.11M	0.07%	+712	The CUSIP as filed is malformed.
NEMNEWMONT CORP	46,864	$1.1M	0.07%	-1,303		Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	11,089	$1.1M	0.07%	+858
METAMETA PLATFORMS INC	17,853	$1.07M	0.07%	-28,600		Timeline
Dow Chemical CompanyDow Chemical Company	21,335	$1.04M	0.06%	-477
CRMSALESFORCE INC	18,097	$1.03M	0.06%	+4,511		Timeline
POWERSHARESPOWERSHARES	40,225	$997K	0.06%	+16,700
OMEROMEROS CORP	81,313	$981K	0.06%	+2,000		Timeline
PFFISHARES TR	25,120	$980K	0.06%	+19,300		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	19,142	$970K	0.06%	+5,070
VBKVANGUARD INDEX FDS	7,513	$933K	0.06%	0		Timeline
NKENIKE INC	12,566	$928K	0.06%	+151		Timeline
ANTARES PHARMA INCANTARES PHARMA INC	264,000	$924K	0.06%	+5,000	The CUSIP as filed is malformed.
MUSAMURPHY USA INC	22,470	$912K	0.06%	-2,265		Timeline
CRAY INCCRAY INC	24,360	$909K	0.06%	+200
ORANYORANGE SPONSORED ADR	60,065	$882K	0.05%	-280		Timeline
SYKSTRYKER CORPORATION	10,693	$871K	0.05%	-73		Timeline
ACTAVIS PLCACTAVIS PLC	4,160	$856K	0.05%	-25
SIEGYSIEMENS AG-SPONS ADR	5,975	$807K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	10,776	$804K	0.05%	+9,632		Timeline
CPBTHE CAMPBELLS COMPANY	17,765	$797K	0.05%	-5,660		Timeline
STAPLES INCSTAPLES INC	69,600	$789K	0.05%	0
BUNGE LTDBUNGE LTD	9,911	$788K	0.05%	0
NVSNOVARTIS AG	9,180	$780K	0.05%	+50		Timeline
IJHISHARES TR	5,594	$769K	0.05%	+1		Timeline
WALGREEN COWALGREEN CO	11,612	$766K	0.05%	-1,588
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	87,055	$727K	0.05%	-3,363
EBAYEBAY INC.	13,105	$723K	0.04%	-566		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,107	$713K	0.04%	+629
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	14,485	$706K	0.04%	+250
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	7,967	$698K	0.04%	-239
VTIVANGUARD INDEX FDS	7,112	$693K	0.04%	-6,019		Timeline
RWTREDWOOD TRUST INC	34,128	$692K	0.04%	+3,360		Timeline
BF-ABROWN FORMAN CORP	7,760	$690K	0.04%	0		Timeline
CELGENE CORPCELGENE CORP	4,922	$687K	0.04%	-3,950
SLVISHARES SILVER TR	36,030	$686K	0.04%	-7,160		Timeline
GLNGGOLAR LNG LTD	16,400	$683K	0.04%	-200		Timeline
FHIFEDERATED HERMES INC	22,271	$680K	0.04%	-5,094		Timeline
Aberdeen Asia-Pacific Inc. …Aberdeen Asia-Pacific Inc. Fnd	110,585	$675K	0.04%	+59,000	The CUSIP as filed is malformed.
IGIBISHARES TR	6,102	$665K	0.04%	0		Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	8,725	$663K	0.04%	+368
BLACK HILLS CORP COMBLACK HILLS CORP COM	11,500	$662K	0.04%	-901	The CUSIP as filed is malformed.
AUTODESK INCAUTODESK INC	13,185	$648K	0.04%	+1,250	The CUSIP as filed is malformed.
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	39,603	$636K	0.04%	-6,800
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	37,470	$632K	0.04%	-22,570
CCITIGROUP INC	13,169	$626K	0.04%	+6,296		Timeline
VVISA INC	2,850	$615K	0.04%	+100		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	5,700	$607K	0.04%	-700
IVVISHARES TR	3,177	$597K	0.04%	new		Timeline
CLCOLGATE PALMOLIVE CO	9,196	$596K	0.04%	+800		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,590	$595K	0.04%	-133,107		Timeline
MFRI INCMFRI INC	43,277	$589K	0.04%	0
COMCAST CORP NEWCOMCAST CORP NEW	12,094	$589K	0.04%	+5,500
CLHCLEAN HARBORS INC	10,295	$564K	0.03%	0		Timeline
PCGPG&E CORP	13,008	$561K	0.03%	+320		Timeline
UNHUNITEDHEALTH GROUP INC	6,819	$559K	0.03%	+615		Timeline
MCHBMECHANICS BANCORP	28,180	$550K	0.03%	+8,115		Timeline
GANNETT INCGANNETT INC	19,833	$547K	0.03%	+425
PSXPHILLIPS 66	7,052	$543K	0.03%	+1,435		Timeline
PAASPAN AMERN SILVER CORP	41,777	$537K	0.03%	-2,830		Timeline
CVSCVS HEALTH CORP	7,164	$536K	0.03%	+2,127		Timeline
CLXCLOROX CO DEL	5,910	$520K	0.03%	-28		Timeline
SEADRILL ORDSEADRILL ORD	14,784	$519K	0.03%	+8,038
BSXBOSTON SCIENTIFIC CORP	38,350	$518K	0.03%	-4,500		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	9,675	$516K	0.03%	-645
HEWLETT PACKARD COHEWLETT PACKARD CO	15,671	$507K	0.03%	-1,037
NUENUCOR CORP	9,817	$496K	0.03%	-148		Timeline
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY, INC.	9,410	$487K	0.03%	new	The CUSIP as filed is malformed.
VEAVANGUARD TAX-MANAGED FDS	11,778	$486K	0.03%	+2,552		Timeline
XLPSELECT SECTOR SPDR TR	11,228	$483K	0.03%	-1,189		Timeline
NWLNEWELL BRANDS INC	15,859	$474K	0.03%	-968		Timeline
AFLAC INC.AFLAC INC.	7,440	$469K	0.03%	-1,135	The CUSIP as filed is malformed.
MPCMARATHON PETE CORP	5,354	$466K	0.03%	new		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	57,618	$463K	0.03%	+6,514
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	6,000	$457K	0.03%	0
SRESEMPRA	4,629	$447K	0.03%	-219		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	9,828	$447K	0.03%	0
SCCOSOUTHERN COPPER CORP	15,327	$446K	0.03%	-450		Timeline
GAPGAP INC	11,125	$445K	0.03%	-22		Timeline
OHIOMEGA HEALTHCARE INVS INC	12,976	$434K	0.03%	+4,478		Timeline
LVSLAS VEGAS SANDS CORP	5,350	$432K	0.03%	+291		Timeline
OUTERWALL INCOUTERWALL INC	5,956	$431K	0.03%	+178
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	16,645	$426K	0.03%	+3,000
EXCO RESOURCES INCEXCO RESOURCES INC	75,816	$424K	0.03%	+10,417
VEUVANGUARD INTL EQUITY INDEX F	8,312	$418K	0.03%	+200		Timeline
EXONE COEXONE CO	11,500	$412K	0.03%	+1,750
HONHONEYWELL INTL INC	4,438	$411K	0.03%	+650		Timeline
DIRECTVDIRECTV	5,180	$395K	0.02%	-1,192
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	24,100	$389K	0.02%	+1,900
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	21,495	$384K	0.02%	+7
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	12,520	$380K	0.02%	-130,276
PARKERVISION INCPARKERVISION INC	79,300	$380K	0.02%	+17,300
ARMOUR RESIDENTIAL REIT IARMOUR RESIDENTIAL REIT I	91,650	$377K	0.02%	+1,000	The CUSIP as filed is malformed.
HFWAHERITAGE FINL CORP WASH	22,276	$376K	0.02%	0		Timeline
ALLSTATE CORPALLSTATE CORP	6,569	$371K	0.02%	-100	The CUSIP as filed is malformed.
ADBEADOBE INC	5,637	$370K	0.02%	+25		Timeline
EMBISHARES TR	3,305	$368K	0.02%	-25		Timeline
KNKNOWLES CORP	11,646	$367K	0.02%	new		Timeline
DUKDUKE ENERGY CORP NEW	5,113	$364K	0.02%	-652		Timeline
DEDEERE & CO	3,993	$362K	0.02%	-849		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	35,180	$361K	0.02%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	13,010	$356K	0.02%	-123,424
American ExpressAmerican Express	3,958	$356K	0.02%	-70	The CUSIP as filed is malformed.
BAKER HUGHES INC.BAKER HUGHES INC.	5,470	$355K	0.02%	-700	The CUSIP as filed is malformed.
LNGCHENIERE ENERGY INC	6,325	$350K	0.02%	new		Timeline
GILDGILEAD SCIENCES INC	4,912	$348K	0.02%	+850		Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,824	$348K	0.02%	+152
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	35,174	$346K	0.02%	+3,304
SJMSMUCKER J M CO	3,552	$345K	0.02%	+8		Timeline
WWWWOLVERINE WORLD WIDE INC	12,000	$342K	0.02%	0		Timeline
ETNEATON CORP PLC	4,536	$340K	0.02%	-1,832		Timeline
ST JUDE MED INCST JUDE MED INC	5,135	$335K	0.02%	-47
MDLZMONDELEZ INTL INC	9,685	$334K	0.02%	-1,133		Timeline
DHRDANAHER CORP DEL	4,440	$333K	0.02%	+581		Timeline
ALBEMARLE CORP COMALBEMARLE CORP COM	5,000	$332K	0.02%	0	The CUSIP as filed is malformed.
TDFTEMPLETON DRAGON FD INC	13,527	$331K	0.02%	+3,225		Timeline
KEYKEYCORP	22,377	$318K	0.02%	new		Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	21,751	$314K	0.02%	0
EPPISHARES INC	6,496	$312K	0.02%	+300		Timeline
YAHOO INCYAHOO INC	8,660	$310K	0.02%	-9,500
DVYISHARES TR	4,188	$307K	0.02%	-308		Timeline
RYROYAL BK CDA	4,566	$301K	0.02%	+708		Timeline
RITEAID CORPRITEAID CORP	48,000	$300K	0.02%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,504	$295K	0.02%	-245
SSBISUMMIT ST BK SANTA ROSA CALI	26,900	$294K	0.02%	+583		Timeline
PRICELINE GRP INCPRICELINE GRP INC	245	$292K	0.02%	+40
ALCOA, INC.ALCOA, INC.	22,738	$292K	0.02%	0	The CUSIP as filed is malformed.
RGLDROYAL GOLD INC	4,597	$287K	0.02%	-240		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	36,450	$287K	0.02%	-1,500
ALASKA AIR GROUP INC COMALASKA AIR GROUP INC COM	3,026	$282K	0.02%	-274	The CUSIP as filed is malformed.
LOWLOWES COS INC	5,741	$280K	0.02%	-1,154		Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	10,835	$279K	0.02%	-400
Pimco Income Oppty FundPimco Income Oppty Fund	9,915	$279K	0.02%	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	15,997	$277K	0.02%	+1,157
VFCV F CORP	4,466	$276K	0.02%	-206		Timeline
CUBICUSTOMERS BANCORP INC	13,125	$273K	0.02%	-375		Timeline
GISGENERAL MILLS INC	5,258	$272K	0.02%	-269		Timeline
STATOIL ASASTATOIL ASA	9,650	$272K	0.02%	new
CYS INVTS INCCYS INVTS INC	32,190	$265K	0.02%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	9,639	$262K	0.02%	new
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	7,914	$262K	0.02%	0
CBOECBOE GLOBAL MKTS INC	4,623	$261K	0.02%	0		Timeline
MYLAN INCMYLAN INC	5,257	$256K	0.02%	-791
EDCONSOLIDATED EDISON INC	4,753	$254K	0.02%	-200		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,688	$254K	0.02%	+80		Timeline
WELLPOINT INCWELLPOINT INC	2,519	$250K	0.02%	0
ANADARKO PETE CORPANADARKO PETE CORP	2,959	$250K	0.02%	+180	The CUSIP as filed is malformed.
OXYOCCIDENTAL PETE CORP	2,505	$238K	0.01%	+56		Timeline
HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID	15,300	$238K	0.01%	-774
PPGPPG INDS INC	1,229	$237K	0.01%	+25		Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	10,500	$233K	0.01%	+400
DOXAMDOCS LTD	5,000	$232K	0.01%	-200		Timeline
SAFEWAY INCSAFEWAY INC	6,271	$231K	0.01%	-2,275
FRDFRIEDMAN INDS INC	26,875	$226K	0.01%	+5,191		Timeline
NOBLE CORP PLCNOBLE CORP PLC	6,860	$224K	0.01%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	10,850	$221K	0.01%	+1,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,777	$221K	0.01%	0
RAYTHEON CORAYTHEON CO	2,219	$219K	0.01%	new
AQUA AMERICA INCAQUA AMERICA INC	8,726	$218K	0.01%	+1
RDYDR REDDYS LABS LTD	4,925	$216K	0.01%	-200		Timeline
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	5,212	$216K	0.01%	0	The CUSIP as filed is malformed.
ETENERGY TRANSFER L P	4,610	$215K	0.01%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	6,513	$213K	0.01%	+208
BSVVANGUARD BD INDEX FDS	2,655	$212K	0.01%	-362		Timeline
XLFSELECT SECTOR SPDR TR	9,412	$210K	0.01%	new		Timeline
Lineage, Inc.Lineage, Inc.	7,440	$210K	0.01%	new
RRYDER SYS INC	2,580	$206K	0.01%	new		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	12,014	$206K	0.01%	+500
NEW HAMPSHIRE THRIFT BANCSHSNEW HAMPSHIRE THRIFT BANCSHS	13,985	$206K	0.01%	0
DDOMINION ENERGY INC	2,893	$205K	0.01%	new		Timeline
MANITEX INTL INCMANITEX INTL INC	12,300	$200K	0.01%	0
TRAKREPOSITRAK INC	20,900	$189K	0.01%	+900		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	10,050	$187K	0.01%	0
RQICOHEN & STEERS QUALITY INCOM	17,100	$180K	0.01%	-4,901		Timeline
ISHARESISHARES	15,400	$174K	0.01%	-3,653
MCDERMOTT INTL INCMCDERMOTT INTL INC	21,397	$167K	0.01%	+4,420
PFNPIMCO INCOME STRATEGY FD II	15,699	$163K	0.01%	0		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	15,610	$158K	0.01%	+4,060
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	26,496	$151K	0.01%	+398
MQYBLACKROCK MUNIYILD QULT FD I	10,400	$150K	0.01%	-100		Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,468	$145K	0.01%	-1,953		Timeline
SPRINT CORPSPRINT CORP	15,213	$139K	0.01%	+17
ALLIED MOTIONALLIED MOTION	11,700	$135K	0.01%	-2,000	The CUSIP as filed is malformed.
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	11,745	$128K	0.01%	0	The CUSIP as filed is malformed.
CDECOEUR MNG INC	12,768	$118K	0.01%	+2,000		Timeline
ECTMECA MARCELLUS TRUST I COM UNIT	13,161	$117K	0.01%	0		Timeline
FLEXFLEX LTD	12,452	$115K	0.01%	+465		Timeline
OPKOPKO HEALTH INC	11,400	$106K	0.01%	new		Timeline
MANNKIND CORPMANNKIND CORP	25,200	$101K	0.01%	+200
APOLLO INVT CORPAPOLLO INVT CORP	11,700	$97K	0.01%	0
RED LION HOTELS CORPRED LION HOTELS CORP	16,000	$93K	0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	11,700	$76K	<0.01%	new
SMITSCHMITT INDS INC ORE	21,777	$64K	<0.01%	-14,194		Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	10,500	$63K	<0.01%	-44,000
HLHECLA MINING COMPANY	16,000	$49K	<0.01%	new		Timeline
DENDREON CORPDENDREON CORP	10,565	$31K	<0.01%	+100
KINDER MORGAN INC DELKINDER MORGAN INC DEL	17,208	$30K	<0.01%	+5,380

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
PVR PARTNERS L PPVR PARTNERS L P	408,190	$11M	shares
VODAFONE GP PLCVODAFONE GP PLC	194,141	$7.63M	shares
MDUMDU RES GROUP INC	175,856	$5.37M	shares
IWDISHARES TR	25,335	$2.38M	shares
VTVVANGUARD INDEX FDS	16,372	$1.25M	shares
EASTERN INSURANCE HOLDINGSEASTERN INSURANCE HOLDINGS	32,500	$795K	shares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	16,419	$717K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,455	$686K	shares
EWZISHARES INC	14,050	$627K	shares
MUMICRON TECHNOLOGY INC	21,800	$474K	shares
DEMWISDOMTREE TR	5,327	$271K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,559	$261K	shares
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	9,312	$251K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,771	$244K	shares
TIPISHARES TR	2,072	$227K	shares
APACHE CORPAPACHE CORP	2,618	$225K	shares
GSGISHARES S&P GSCI COMMODITY-	6,742	$217K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,827	$206K	shares
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	11,062	$176K	shares
RGTROYCE GLOBAL TRUST INC	14,924	$132K	shares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	10,450	$87K	shares
PACER INTL INC TENNPACER INTL INC TENN	10,000	$82K	shares
LSCCLATTICE SEMICONDUCTOR CORP	10,800	$59K	shares
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	46,250	$53K	shares

How Q1 2014 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 0001456685-14-000003	base		2014-05-06	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC