13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: McAdams Wright Ragen, Inc. Address: 925 Fourth Avenue, Suite 3900 Seattle, WA 98104 Form 13F File Number: 028-13472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Alicia Guagliardo Title: Chief Compliance Officer Phone: 206-664-8865 Signature, Place, and Date of Signing: /s/ Alicia Guagliardo Seattle, WA 11/14/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 29-06910 Ken Roberts Investment Management Inc. --------------- --------------------------------------------------------------- 28-13411 Envestnet Asset Management Inc. --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 275 Form 13F Information Table Value Total: $ 904,015 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------~~---~~ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------~~---~~ -------------- --------- -------- -------- --- ---- ---------- -------- ---- --- --- --- ---- 3M COMPANY COM ~~88579Y101~~88579y101 ~~8619~~6281 ~~96192~~71704 SOLE 71704 0 0 ~~96192~~ ABB LTD ~~SPONSORED~~ ADR EACH REPR1 CHF2.50 COM 375204 ~~19209~~24981 ~~1177003~~1383232 SOLE 1383232 0 0 ~~1177003~~ ABBOTT LABORATORIES COM 2824100 ~~7967~~7882 ~~123570~~120343 SOLE 120343 0 0 ~~123570~~ ADOBE SYS INC COM ~~00724F101~~00724f101 ~~204~~202 ~~6295~~5935 SOLE 5935 0 0 ~~6295~~ADVANCED ~~AFLAC~~AUTO PARTS INC COM ~~1055102~~00751y106 ~~268~~239 ~~5825~~3370 SOLE 3370 0 0 ~~5825~~AFLAC ~~AKAMAI TECHNOLOGIES~~ INC COM ~~00971T101~~1055102 ~~203~~248 ~~6405~~4975 SOLE 4975 0 0 ~~6405~~ ALLEGHENY ~~TECHNOLOGIES~~TECH INC COM ~~01741R102~~01741r102 ~~564~~626 ~~17700~~23769 SOLE 23769 0 0 ~~17700~~ ALLIANCE ~~HOLDINGS~~HLDGS GP LPLPCOM UNITS COM ~~01861G100~~01861g100 ~~200~~245 ~~4825~~4975 SOLE 4975 0 0 ~~4825~~ALLIANCEBERNSTEIN ~~ALLIANCE~~INCOMEFD ~~BERNSTEIN~~INC ~~INCOME FUND~~ COM 1.88E+104 ~~652~~787 ~~78350~~91850 SOLE 91850 0 0 ~~78350~~ ALTRIA GROUP INC COM ~~02209S103~~02209s103 ~~1046~~1085 ~~30272~~34131 SOLE 34131 0 0 ~~30272~~ AMAZON.COM INC COM 23135106 ~~3161~~3058 ~~13842~~13132 SOLE 13132 0 0 ~~13842~~AMERICAN INTL GROUP INCCOM NEW COM 26874784 1166 33391 SOLE 33391 0 0 AMGEN INC COM 31162100 ~~2543~~2711 ~~34872~~31346 SOLE 31346 0 0 ~~34872~~ANN INC COM COM 35623107 215 6100 SOLE 6100 0 0 ANTARES PHARMA INC COM 36642106 783 205000 SOLE 205000 0 0 APPLE INC COM 37833100 ~~13253~~15358 ~~22694~~25798 SOLE 25798 0 0 ~~22694~~ APPLIED MATERIALS INC COM 38222105 ~~265~~230 ~~23176~~21663 SOLE 21663 0 0 ~~23176~~ARENA PHARMACEUTICAL SINC COM 40047102 79 10000 SOLE 10000 0 0 ARMOUR RESIDENTIAL REITINC COM COM 42315101 ~~177~~225 ~~26200~~31200 SOLE 31200 0 0 ~~26200~~ AT&T INC COM ~~00206R102~~COM ~~24460~~00206r102 ~~685916~~21268 614864 SOLE 614864 0 0 ~~685916~~ AUTOMATIC DATA PROCESSING INC COM 53015103 ~~5275~~5501 ~~94766~~95191 SOLE 095191 0 ~~94766 AUTOZONE INC COM 53332102 203 554 SOLE~~ 0 ~~0 554~~ AVISTA CORP. COM ~~05379B107~~05379b107 ~~405~~386 15179 SOLE 15179 0 0 ~~15179~~ BANK OF ~~MONTREAL~~AMERICA ~~NPV~~CORP COM ~~63671101~~60505104 ~~1703~~1588 ~~30825~~170417 SOLE 170417 0 0 ~~30825~~ BANK OF ~~AMERICA~~MONTREAL ~~CORP~~COM COM ~~60505104~~63671101 ~~1313~~3964 ~~160461~~67050 SOLE 67050 0 0 ~~160461~~ BARRICK GOLD CORP COM ~~COM~~ 67901108 ~~3576~~4282 ~~95187~~105718 SOLE 105718 0 0 ~~95187~~ BECTON DICKINSON CO COM 75887109 ~~1011~~1319 ~~13527~~17431 SOLE 17431 0 0 ~~13527~~ BERKSHIRE HATHAWAY ~~INC~~INCDEL CL ~~BCOM~~A COM ~~84670702~~84670108 ~~1874~~1943 15 SOLE 15 0 0 15 BHP BILLITON LIMITED ADREACH ~~RCOM~~R COM 88606108 ~~1242~~1352 ~~19025~~19111 SOLE 19111 0 0 ~~19025~~ BLACK HILLS CORP COM 92113109 ~~1138~~1251 ~~35376~~34976 SOLE 34976 0 0 ~~35376~~ BOEING CO COM 97023105 ~~5164~~5059 ~~69501~~71825 SOLE 71825 0 0 ~~69501~~ BOSTON SCIENTIFIC CORP COM 101137107 ~~215~~207 ~~37950~~40350 SOLE 40350 0 0 ~~37950~~ BP PLC ADR (CNV INTO ~~60RD~~6ORD ~~US)~~USD0 COM 55622104 ~~1539~~1564 ~~37959~~36474 SOLE 36474 0 0 ~~37959~~ BRIGGS & STRATTON CORP COM 109043109 ~~695~~814 ~~39750~~41200 SOLE 41200 0 0 ~~39750~~ BRISTOL MYERS SQUIBB COM 110122108 ~~2483~~2785 ~~69063~~83761 SOLE 83761 0 0 ~~69063~~BROWN FORMAN CORP CLA VTG COM 115637100 456 7459 SOLE 7459 0 0 BUNGE LIMITED COM ~~G16962105~~STKUSD0.01 ~~1177~~COM ~~18766~~g16962105 1254 17651 SOLE 17651 0 0 ~~18766~~CALUMET SPECIALTY PRODSPARTNER 131476103 471 14850 SOLE 14850 0 0 CAMPBELL SOUP CO COM 134429109 ~~13029~~18925 ~~390320~~536561 SOLE 536561 0 0 ~~390320~~ CANADIAN PACIFIC ~~RAILWAYS~~RAILWAYSCOM N COM ~~13645T100~~13645t100 ~~3209~~4074 ~~43800~~44250 SOLE 44250 0 0 ~~43800~~ CATERPILLAR INC COM 149123101 ~~402~~598 ~~4733~~7054 SOLE 7054 0 0 ~~4733~~CENTURYLINK ~~CELGENE~~INC ~~CORP~~ COM ~~151020104~~156700106 ~~257~~206 ~~4000~~5358 SOLE 5358 0 0 ~~4000~~ CHEVRON CORP NEW COM 166764100 ~~14090~~16061 ~~133550~~145694 SOLE 145694 0 0 ~~133550~~ CHUBB CORP COM 171232101 ~~4304~~1480 ~~59104~~19228 SOLE 19228 0 0 ~~59104~~ CISCO SYS INC COM ~~17275R102~~17275r102 ~~5063~~5372 ~~294850~~313353 SOLE 313353 0 0 ~~294850~~CLOUD ~~CITIGROUP~~PEAK ~~INC~~ENERGY INCCOM USD0. COM ~~172967424~~18911q102 ~~294~~488 ~~10729~~23110 SOLE 23110 0 0 ~~10729~~COCA ~~CLOUD~~COLA ~~PEAK~~CO ~~ENERGY INC.~~ COM ~~18911Q102~~191216100 ~~399~~4603 ~~23610~~123795 SOLE 123795 0 0 ~~23610~~COHEN ~~COCA~~& ~~COLA~~STEERS COQUALITYINCOME R COM ~~191216100~~19247l106 ~~4839~~217 ~~61893~~20603 SOLE 20603 0 0 ~~61893~~ COLGATE-PALMOLIVE CO COM 194162103 ~~440~~443 4224 SOLE 4224 0 0 ~~4224~~ COLUMBIA BKG SYS INC COM 197236102 ~~1147~~1104 ~~61054~~62354 SOLE 62354 0 0 ~~61054~~ COLUMBIA SPORTSWEAR CO COM 198516106 ~~5896~~6368 ~~109950~~112913 SOLE 112913 0 0 ~~109950~~ COMCAST CORP NEW CLCLA A COM ~~20030N101~~20030n101 ~~2352~~2019 ~~73573~~53811 SOLE 53811 0 0 ~~73573~~ COMCAST CORP NEW CLA SPL COM ~~20030N200~~20030n200 ~~232~~264 ~~7403~~7251 SOLE 7251 0 0 ~~7403~~ CONAGRA FOODS INC COM 205887102 ~~371~~292 ~~14295~~10500 SOLE 10500 0 0 ~~14295~~ CONCUR TECHNOLOGIES INC COM 206708109 ~~1444~~1282 ~~21202~~19357 SOLE 19357 0 0 ~~21202~~ CONOCOPHILLIPS COM ~~20825C104~~20825c104 ~~3227~~3478 ~~57745~~60129 SOLE 60129 0 0 ~~57745~~ CONSOLIDATED EDISON ~~HLDG~~HLDGCO COINC IN COM 209115104 ~~410~~398 6598 SOLE ~~0 0~~ 6598 ~~CORNING INC COM 219350105 14532 1123877 SOLE~~ 0 0 ~~1123877~~COPANO ~~COSTCO~~ENERGY ~~WHOLESALE~~L ~~CORP~~L ~~COM~~C ~~22160K105~~COMUNITS ~~7294 76774 SOLE 0 0 76774 CRAY INC~~ COM ~~NEW~~217202100 ~~COM~~292 ~~225223304~~9580 ~~1216 100695~~ SOLE 9580 0 0 ~~100695~~CORNING ~~CYPRESS~~INC ~~SEMICONDUCTOR CORP~~ COM ~~232806109~~219350105 ~~370~~18798 ~~28000~~1599800 SOLE 01599800 0 ~~28000 DEERE & COMPANY COM 244199105 1326 16395 SOLE~~ 0 0COSTCO ~~16395~~WHOLESALE ~~DENDREON~~ CORP COM ~~24823Q107~~22160k105 ~~664~~7483 ~~89690~~76021 SOLE 076021 0 ~~89690 DIAGEO PLC ADR COM 25243Q205 2629 25504 SOLE~~ 0 0CRAY ~~25504~~INC ~~DIAMOND HILL FINL TRENDS FD~~ COM ~~25264C101~~NEW ~~157 15500 SOLE 0 0 15500 DIAMOND OFFSHORE DRILLING INC~~ COM ~~25271C102~~225223304 ~~797~~1014 ~~13481~~83570 SOLE 083570 0 ~~13481~~0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------~~---~~ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------~~---~~ -------------- --------- -------- -------- --- ---- ---------- -------- ---- --- --- --- ---- ~~DISNEY~~CYPRESS ~~WALT~~SEMICONDUCTR COCORP COM ~~254687106~~232806109 ~~469~~555 ~~9679~~56000 SOLE 56000 0 0 ~~9679~~DCT ~~DOLLAR~~INDL ~~TREE~~TR INC COM ~~256746108~~233153105 ~~1150~~213 ~~21368~~32950 SOLE 32950 0 0 ~~21368~~DEERE ~~DOW~~& ~~CHEMICAL~~COMPANY CO COM ~~260543103~~244199105 ~~262~~286 ~~8303~~3350 SOLE 3350 0 0 ~~8303~~DEETHREE DUEXPLORATION ~~PONT~~LTDCOM EINP ~~DE NEMOURS & CO~~ COM ~~263534109~~24461p106 ~~1104~~149 ~~21830~~21500 SOLE 21500 0 0 ~~21830~~DIAGEO ~~DUKE~~ADR ~~REALTY~~EACH ~~CORP~~REPR ~~NEW~~4ORD GBX2 COM ~~264411505~~25243q205 ~~169~~2405 ~~11536~~21055 SOLE 21055 0 0 ~~11536~~DIAMOND EHILL MFINL CTRENDSFD ~~CORP~~INC ~~MASS~~ COM ~~268648102~~25264c101 ~~844~~150 ~~32939~~13000 SOLE 13000 0 0 ~~32939~~DIAMOND ~~EBAY~~OFFSHORE ~~INC~~DRILLINGINC COM ~~278642103~~25271c102 ~~534~~959 ~~12712~~13856 SOLE 13856 0 0 ~~12712~~DISNEY ~~EMERSON~~WALT ~~ELECTRIC~~ CO COM ~~291011104~~254687106 ~~4553~~498 ~~97737~~10139 SOLE 10139 0 0 ~~97737~~DOW ~~ENCANA~~CHEMICAL ~~CORP~~CO COM ~~292505104~~260543103 ~~4562~~237 ~~219029~~8082 SOLE 8082 0 0 ~~219029~~DU ~~ETFS~~PONT ~~GOLD~~E TRI ~~SHS~~DE NEMOURS& CO COM ~~26922Y105~~263534109 ~~302~~1081 ~~1910~~24271 SOLE 24271 0 0 ~~1910~~DUKE ~~EXCO~~ENERGY ~~RESOURCES~~CORP ~~INC~~COM USD0.001 COM ~~269279402~~26441c204 84465 ~~11100~~7086 SOLE 7086 0 0 ~~11100~~DUKE ~~EXELON~~REALTY CORP COMNEW COM ~~30161N101~~264411505 ~~9076~~150 ~~241259~~10336 SOLE 10336 0 0 ~~241259~~E ~~EXPEDITORS~~M ~~INTL~~C ~~WASH~~CORP ~~INC~~MASS COM ~~302130109~~268648102 ~~4918~~937 ~~126920~~38372 SOLE 38372 0 0 ~~126920~~EBAY ~~EXXON~~INC ~~MOBIL CORP~~ COM ~~30231G102~~278642103 ~~11262~~521 ~~131615~~10797 SOLE 10797 0 0 ~~131615~~ELECTRONIC F5ARTS ~~NETWORKS INC~~ COM ~~315616102~~285512109 ~~1435~~8744 ~~14415~~708053 SOLE 708053 0 0 ~~14415~~EMERSON ~~FACEBOOK~~ELECTRIC CO COM ~~30303M102~~291011104 ~~212~~6648 ~~6826~~137271 SOLE 137271 0 0 ~~6826~~ENCANA ~~FEDERATED~~CORPORATION ~~INVESTORS INC CL B~~ COM ~~314211103~~292505104 ~~4655~~4873 ~~213065~~216096 SOLE 216096 0 0 ~~213065~~ESTERLINE ~~FEDEX~~TECH CORP COM ~~31428X106~~297425100 ~~6798~~325 ~~74211~~5617 SOLE 5617 0 0 ~~74211~~ETFS ~~FEI~~GOLD ~~COMPANY~~TR SHS COM ~~30241L109~~26922y105 ~~1130~~368 ~~23625~~2164 SOLE 2164 0 0 ~~23625~~EXCO ~~FIRST~~RES ~~ENERGY~~INC COM ~~337932107~~COM ~~2021~~269279402 ~~41089~~122 15100 SOLE 15100 0 0 ~~41089~~EXELON ~~FLOW INTL~~ CORP COM ~~343468104~~30161n101 728314 ~~23157~~232378 SOLE 232378 0 0 ~~23157~~EXPEDITORS ~~FORD~~INTL ~~MTR~~WASH COINC COM ~~345370860~~302130109 ~~793~~4770 ~~82696~~130305 SOLE 130305 0 0 ~~82696~~EXXON ~~GABELLI~~MOBIL ~~HEALTHCARE~~CORP ~~& WELLNESS~~ COM ~~36246K103~~30231g102 9712068 ~~11600~~132373 SOLE 132373 0 0 ~~11600~~F5 ~~GANNETT~~NETWORKS INC COM ~~364730101~~315616102 ~~400~~1220 ~~27157~~14775 SOLE 14775 0 0 ~~27157~~FACEBOOK ~~GAP~~ INC ~~DEL~~COM COM ~~364760108~~30303m102 ~~679~~353 ~~24802~~16736 SOLE 16736 0 0 ~~24802~~FEDERATED ~~GENERAL~~INVESTORS ~~ELECTRIC~~INCCL COB COM ~~369604103~~314211103 ~~8416~~4913 ~~403828~~211398 SOLE 211398 0 0 ~~403828~~FEDEX ~~GENERAL~~CORP ~~MOLY INC~~ COM ~~STK~~31428x106 ~~COM~~5867 ~~370373102~~63776 ~~45 14425~~ SOLE 63776 0 0 ~~14425~~FEI ~~GENERAL~~COMPANY ~~MOTORS CO COMUSD0.01 I~~ COM ~~37045V100~~30241l109 ~~1276~~1301 ~~64681~~23625 SOLE 23625 0 0 ~~64681~~FIRSTENERGY ~~GLAXOSMITHKLINE~~CORP ~~PLC SPON ADR~~ COM ~~37733W105~~337932107 ~~4251~~1746 ~~93285~~38198 SOLE 38198 0 0 ~~93285~~FLOW ~~GOLDMAN~~INTL ~~SACHS~~CORP ~~GROUP INC~~ COM ~~38141G104~~343468104 ~~510~~77 ~~5319~~23157 SOLE 23157 0 0 ~~5319~~FORD ~~GOOGLE~~MTR ~~INC~~CO CLDEL ACOM COM ~~38259P508~~345370860 ~~1231~~1150 ~~2123~~103023 SOLE 103023 0 0 ~~2123~~GANNETT ~~HEALTH~~CO ~~CARE REIT~~ INC COM ~~42217K106~~364730101 ~~5151~~463 ~~88350~~27420 SOLE 27420 0 0 ~~88350~~GAP ~~HEINZ~~INC HDEL ~~J CO~~ COM ~~423074103~~364760108 ~~229~~786 ~~4205~~22000 SOLE 22000 0 0 ~~4205~~GENERAL ~~HEWLETT-PACKARD~~ELECTRIC CO. COM ~~428236103~~369604103 ~~264~~8666 ~~13108~~411478 SOLE 411478 0 0 ~~13108~~GENERAL ~~HOME~~MOLY ~~DEPOT~~ INC COM ~~437076102~~STKUSD0.0 ~~2275~~COM ~~42939~~370373102 53 14425 SOLE 14425 0 0 ~~42939~~GENERAL ~~HOME~~MOTORS ~~FED~~CO ~~BANCORP~~COMUSD0.01 ~~INC~~I COM ~~43710G105~~37045v100 ~~177~~1651 ~~16887~~64742 SOLE 64742 0 0 ~~16887~~GENERAL ~~HOSPIRA~~MOTORS ~~INC~~CO ~~COM~~PFD ~~441060100~~37045v209 ~~18340~~676 ~~524291~~16650 SOLE 16650 0 0 ~~524291~~GLAXOSMITHKLINE ~~INTEL~~ADR ~~CORP~~EACHCNV IN COM ~~458140100~~37733w105 ~~14574~~4216 ~~546868~~93887 SOLE 93887 0 0 ~~546868~~GOLDMAN ~~INTL~~SACHS ~~BUSINESS~~GROUP ~~MACH~~INC COM ~~459200101~~38141g104 ~~8161~~712 ~~41729~~5815 SOLE 5815 0 0 ~~41729~~GOOGLE ~~INTL~~INC ~~RECTIFIER~~CLA ~~CORP~~ COM ~~460254105~~38259p508 ~~1047~~1397 ~~52395~~2054 SOLE 2054 0 0 ~~52395~~GREIF ~~ISHARES~~INC ~~GOLD~~CL ~~TRUST~~A COM ~~464285105~~397624107 ~~916~~1378 ~~58888~~32850 SOLE 32850 0 0 ~~58888~~H ~~ISHARES~~QUOTIENT INC ~~MSCI JAPAN INDEX~~ COM ~~464286848~~4.04E+105 ~~145~~0 ~~15400~~94697 SOLE 94697 0 0 ~~15400~~HATTERAS ~~ISHARES~~FINL ~~INC~~CORP ~~MSCI PACIFIC INDEX~~ COM ~~464286665~~41902r103 ~~436~~1085 ~~10696~~39800 SOLE 39800 0 0 ~~10696~~HEALTH ~~ISHARES~~CARE TRREIT DJINC ~~SEL DIV INX~~ COM ~~464287168~~42217k106 ~~323~~5274 ~~5745~~88750 SOLE 88750 0 0 ~~5745~~HECKMANN ~~ISHARES~~CORP TRCOM ~~JPMORGAN USD~~ COM ~~464288281~~422680108 ~~228~~44 ~~1990~~12500 SOLE 12500 0 0 ~~1990~~HEINZ ~~ISHARES~~H TRJ ~~MSCI~~CO ~~EAFE INDEX~~ COM ~~464287465~~423074103 ~~7384~~244 ~~147791~~4246 SOLE 4246 0 0 ~~147791~~HEWLETT-PACKARD ~~ISHARES~~CO TRDE ~~MSCI EMERG MKT~~ COM ~~464287234~~428236103 ~~2977~~253 ~~76077~~18272 SOLE 18272 0 0 ~~76077~~HOME ~~ISHAARES~~DEPOT TRINC ~~S&P EUROPE 350 INDE~~ COM ~~464287861~~437076102 ~~231~~2592 ~~6851~~42223 SOLE 42223 0 0 ~~6851~~HOME ~~ISHARES~~FED TRBANCORP ~~S&P~~INCMD ~~MIDCAP400~~COM ~~INDEX~~ COM ~~464287507~~43710g105 ~~518~~184 ~~5501~~16074 SOLE 16074 0 0 ~~5501~~HOMESTREET ~~ITT~~INC ~~COPR~~ COM ~~450911201~~43785v102 ~~239~~202 ~~13561~~4500 SOLE 4500 0 0 ~~13561~~HOSPIRA ~~JOHNSON~~INC ~~& JOHNSON~~ COM ~~478160104~~441060100 ~~15553~~17605 ~~230207~~573625 SOLE 573625 0 0 ~~230207~~INTEL JPCORP ~~MORGAN CHASE & CO~~ COM ~~46625H100~~458140100 ~~773~~14492 ~~21632~~670014 SOLE 670014 0 0 ~~21632~~INTL ~~KIMBERLY~~BUSINESS ~~CLARK~~MACH ~~CORP~~ COM ~~494368103~~459200101 ~~3200~~8326 ~~38196~~42801 SOLE 42801 0 0 ~~38196~~ISHARES ~~KRAFT~~CORE ~~FOODS~~S&P ~~INC~~MID-CAPETF ~~CL A~~ COM ~~50075N104~~464287507 ~~9858~~533 ~~216705~~5437 SOLE 5437 0 0 ~~216705~~ISHARES ~~KONINKLIJKE~~GOLD ~~PHILIPS~~TRUST ~~ELECTRS~~ISHARES NVISI COM ~~500472303~~464285105 ~~20951~~3159 ~~1065132~~188468 SOLE 188468 0 0 ~~1065132~~ISHARES ~~KRAFT~~INC ~~FOODS~~MSCI ~~INC~~JAPANINDEX ~~CLA~~FD COM ~~50075N104~~464286848 ~~818~~139 ~~21179~~15400 SOLE 15400 0 0 ~~21179~~ISHARES ~~KROGER~~INC COMSCI PACIFICEX JAP COM ~~501044101~~464286665 ~~2209~~489 ~~95260~~10696 SOLE 10696 0 0 ~~95260~~ISHARES ~~LACROSSE~~TR ~~FOOTWEAR~~DOW ~~INC~~JONES SELECTDIV COM ~~505688101~~464287168 ~~252~~661 ~~22918~~11433 SOLE 11433 0 0 ~~22918~~ISHARES ~~LAS~~TR ~~VEGAS~~JPMORGAN ~~SANDS~~USDEMERGIN ~~CORP~~ COM ~~517834107~~464288281 ~~217~~373 ~~5000~~3065 SOLE 3065 0 0 ~~5000~~ISHARES ~~LATTICE~~TR ~~SEMICONDUCTOR~~MSCIEAFE ~~CORP~~INDEX FD COM ~~518415104~~464287465 484337 ~~12800~~80956 SOLE 080956 0 ~~12800~~0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------~~---~~ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------~~---~~ -------------- --------- -------- -------- --- ---- ---------- -------- ---- --- --- --- ---- ~~LILLY~~ISHARES ~~ELI~~TR &MSCIEMERGING COMKTS I COM ~~532457108~~464287234 ~~9951~~3115 ~~231899~~75691 SOLE 75691 0 0 ~~231899~~JOHNSON ~~LORILLARD~~& ~~INC~~JOHNSON COM ~~544147101~~478160104 ~~216~~16655 ~~1638~~235171 SOLE 235171 0 0 ~~1638~~JOHNSON ~~LOUISIANA~~CTLS ~~PACIFIC~~INC ~~CORP~~ COM ~~546347105~~478366107 ~~1907~~283 ~~175310~~10971 SOLE 10971 0 0 ~~175310~~JPMORGAN ~~LOWES~~CHASE ~~COMPANIES~~& CO COM ~~548661107~~46625h100 ~~223~~13687 ~~7826~~328391 SOLE 328391 0 0 ~~7826~~KIMBERLY ~~M&T~~CLARK ~~BANK~~ CORP COM ~~55261F104~~494368103 ~~11356~~1662 ~~137529~~19921 SOLE 19921 0 0 ~~137529~~KOHLS ~~MAGNA~~CORP ~~INTERNATIONAL INC~~ COM ~~559222401~~500255104 ~~843~~10471 ~~21355~~196531 SOLE 196531 0 0 ~~21355~~KROGER ~~MARCHEX~~CO ~~INC CL B~~ COM ~~56624R108~~501044101 362447 ~~10000~~97020 SOLE 97020 0 0 ~~10000~~LAS ~~MARKET~~VEGAS ~~VECTORS~~SANDS ~~ETF~~CORP ~~TR GOLD~~ COM ~~57060U100~~517834107 ~~322~~232 ~~7202~~5000 SOLE 5000 0 0 ~~7202~~LATTICE ~~MARKET~~SEMICONDUCTR ~~VECTORS~~CORP ~~ETR TR PHARMACE~~ COM ~~57060U217~~518415104 ~~635~~50 ~~16375~~12800 SOLE 12800 0 0 ~~16375~~LILLY ~~MASTERCARD~~ELI ~~INC~~& CLCO A COM ~~57636Q104~~532457108 ~~644~~10170 ~~1498~~209120 SOLE 209120 0 0 ~~1498~~LORILLARD ~~MCCORMICK & CO~~ INC ~~VTG~~COM COM ~~579780107~~544147101 ~~209~~245 ~~3465~~2111 SOLE 2111 0 0 ~~3465~~M ~~MCDONALDS~~& T BANK CORP COM ~~580135101~~55261f104 ~~2062~~13812 ~~23293~~132684 SOLE 132684 0 0 ~~23293~~M ~~MCGRAW~~D ~~HILL~~U ~~COS~~RES GROUP INC COM ~~580645109~~552690109 ~~270~~1619 ~~6000~~74493 SOLE 74493 0 0 ~~6000~~MAGNA ~~MDU~~INTERNATIONAL ~~RES~~INCCOM ~~GROUP~~NPV ~~INC~~ COM ~~552690109~~559222401 ~~1565~~955 ~~72400~~21505 SOLE 21505 0 0 ~~72400~~MANNKIND ~~MEDTRONIC~~ CORP COM ~~585055106~~56400p201 ~~9679~~47 ~~249915~~25000 SOLE 25000 0 0 ~~249915~~MARATHON ~~MERCK~~OIL &CORP COISIN#US56584 ~~INC NEW~~ COM ~~58933Y105~~565849106 ~~6455~~246 ~~154622~~8184 SOLE 8184 0 0 ~~154622~~MARCHEX ~~MICRON~~INC ~~TECHNOLOGY~~CLB COM ~~595112103~~56624r108 ~~1254~~41 ~~198807~~10000 SOLE 10000 0 0 ~~198807~~MARKET ~~MICROSOFT~~VECTORS ~~CORP~~ETF PHARMACEUTI COM ~~594918104~~57060u217 ~~43925~~941 ~~1435926~~23075 SOLE 23075 0 0 ~~1435926~~MARKET ~~MOLSON~~VECTORS ~~COORS~~ETF ~~BREWINGCO~~TRGOLD CLMINE B COM ~~60871R209~~57060u100 ~~1005~~804 ~~24150~~15205 SOLE 15205 0 0 ~~24150~~MASTERCARD ~~MONSTER~~INC ~~BEVERAGE~~CL ~~CORPUSD0.005~~A COM ~~611740101~~57636q104 ~~1053~~721 ~~14790~~1565 SOLE 1565 0 0 ~~14790~~MCCORMICK ~~MOODYS~~& ~~CORP~~CO INC VTG COM ~~615369105~~579780107 ~~615~~213 ~~16825~~3465 SOLE 3465 0 0 ~~16825~~MCDONALDS ~~MORGAN~~CORP ~~STANLEY ASIA PACIFIC FD~~ COM ~~61744U106~~580135101 ~~1832~~2053 ~~133794~~23654 SOLE 23654 0 0 ~~133794~~MCGRAW-HILL ~~MORGAN~~COS ~~STANLEY~~INC ~~EMERG~~FORMERLYMC ~~MKTS~~ COM ~~617477104~~580645109 ~~165~~332 ~~10480~~6000 SOLE 6000 0 0 ~~10480~~MEDTRONIC ~~MOSAIC~~INC ~~CO NEW~~ COM ~~61945C103~~585055106 ~~2509~~1958 ~~45821~~47099 SOLE 47099 0 0 ~~45821~~MERCK ~~MURPHY~~& ~~OIL~~CO ~~CORP~~INC NEW COM ~~626717102~~COM ~~1830~~58933y105 ~~36389~~7077 155087 SOLE 155087 0 0 ~~36389~~MERRILL ~~NATIONAL~~LYNCH ~~PRESTO~~CAP ~~INDS~~TR ~~INC~~IGTD ~~COM~~CAP ~~637215104~~590199204 ~~1977~~515 ~~28340~~20700 SOLE 20700 0 0 ~~28340~~MERRILL ~~NEW~~LYNCH ~~YORK~~CAP ~~COMMUNITY~~TR ~~BANK~~IIGTD ~~CORP~~TR ~~COM~~59024t203 ~~649445103~~761 ~~640~~30457 ~~51100~~ SOLE 30457 0 0 ~~51100~~MICRON ~~NEWELL~~TECHNOLOGY ~~RUBBERMAID INC~~ COM ~~651229106~~595112103 ~~736~~1147 ~~40600~~211497 SOLE 211497 0 0 ~~40600~~MICROSOFT ~~NEWMONT MNG~~ CORP ~~HLDG~~ COM ~~651639106~~594918104 ~~4563~~44875 ~~94056~~1572367 SOLE 1572367 0 0 ~~94056~~MOLSON ~~NIKE~~COORS ~~INC~~BREWINGCO ~~CLASS~~CL B COM ~~654106103~~60871r209 ~~274~~1132 ~~3124~~26250 SOLE 26250 0 0 ~~3124~~MORGAN ~~NOKIA~~STANLEY ~~CORP~~ASIA ~~ADR~~PACIFICFD COM ~~654902204~~61744u106 ~~4961~~1851 ~~2396475~~130794 SOLE 130794 0 0 ~~2396475~~MOSAIC ~~NORDSTROM~~CO ~~INC~~NEW COM ~~655664100~~COM ~~3167~~61945c103 ~~63727~~2460 47005 SOLE 47005 0 0 ~~63727~~MURPHY ~~NORTHERN~~OIL TRCORP CO COM ~~665859104~~626717102 ~~1041~~3365 ~~22630~~56089 SOLE 56089 0 0 ~~22630~~NATIONAL ~~NORTHROP~~PRESTO ~~GRUMMAN~~INDS ~~CORP~~INC COM ~~666807102~~637215104 ~~300~~2226 ~~4703~~29940 SOLE 29940 0 0 ~~4703~~NETAPP ~~NORTHWEST~~INC ~~PIPE~~COM CO COM ~~667746101~~64110d104 ~~703~~9983 ~~28975~~370971 SOLE 370971 0 0 ~~28975~~NEW ~~NOVARTIS~~YORK ACOMMUNITY GBANCORP ~~ADR~~ COM ~~66987V109~~649445103 ~~276~~714 ~~4934~~51500 SOLE 51500 0 0 ~~4934~~NEWELL ~~NOVO-NORDISK~~RUBBERMAID AINC ~~S ADR~~ COM ~~670100205~~651229106 ~~5684~~724 ~~39105~~35100 SOLE 35100 0 0 ~~39105~~NEWMONT ~~NUCOR~~MNG CORP HLDG CO COM ~~670346105~~651639106 ~~382~~5589 ~~10070~~102406 SOLE 102406 0 0 ~~10070~~NIKE ~~OLD~~INC ~~REPUBLIC~~CLASS ~~INTL~~B ~~CORP~~ COM ~~680223104~~654106103 ~~124~~524 ~~14968~~5736 SOLE 5736 0 0 ~~14968~~NOKIA ~~OMEROS~~OYJ ~~CORP~~ADR ~~WASHINGTON~~EACH REPR1 ORD N COM ~~682143102~~654902204 ~~127~~6556 ~~12750~~2455547 SOLE 2455547 0 0 ~~12750~~NORDSTROM ~~ONCOTHYREON~~ INC COM ~~STKNPV~~655664100 ~~ISI~~3679 ~~COM~~64811 ~~682324108 215 46000~~ SOLE 64811 0 0 ~~46000~~NORTHERN ~~ORACLE~~TR ~~CORPORATION~~CORP COM ~~68389X105~~665859104 ~~2357~~1082 ~~79376~~22630 SOLE 22630 0 0 ~~79376~~NORTHROP ~~PACCAR~~GRUMMAN ~~INC~~CORPHOLDING C COM ~~693718108~~666807102 ~~26655~~308 ~~680158~~4487 SOLE 4487 0 0 ~~680158~~NORTHWEST ~~PACIFIC~~PIPE ~~CONTL~~CO ~~CORP~~ COM ~~69412V108~~667746101 ~~305~~734 ~~34341~~31935 SOLE 31935 0 0 ~~34341~~NOVARTIS ~~PARKERVISION~~AG ~~INC~~ADR-EACH REPR1 CHF COM ~~701354102~~66987v109 24303 ~~10000~~5016 SOLE 5016 0 0 ~~10000~~NOVO-NORDISK ~~PEABODY~~AS ~~ENERGY~~ADR ~~CORP~~ COM ~~704549104~~670100205 ~~14309~~6270 ~~583581~~39117 SOLE 39117 0 0 ~~583581~~NUCOR ~~PENN~~CORP ~~WEST PETROLEUM LTD~~ COM ~~707887105~~670346105 ~~1582~~383 ~~118159~~9532 SOLE 9532 0 0 ~~118159~~OCZ ~~PENNYMAC~~TECHNOLOGY ~~MORTGAGE~~GROUP ~~INVESTMENT~~INCCOM COM ~~70931T103~~6.71E+307 ~~1363~~13 ~~69080~~10000 SOLE 10000 0 0 ~~69080~~OLD ~~PEPSICO~~REPUBLIC ~~INC~~INTL CORP COM ~~713448108~~680223104 ~~27552~~168 ~~389922~~16968 SOLE 16968 0 0 ~~389922~~OMEROS ~~PERRIGO~~CORP COWASHINGTON COM ~~714290103~~682143102 ~~768~~105 ~~6515~~11213 SOLE 11213 0 0 ~~6515~~ONCOTHYREON ~~PFIZER~~ INC COM ~~717081103~~STKNPV ~~16024~~ISI ~~696705~~COM 682324108 193 38000 SOLE 38000 0 0 ~~696705~~ORACLE ~~PG&E~~CORPORATION ~~CORP~~ COM ~~69331C108~~68389x105 ~~596~~2476 ~~13164~~79674 SOLE 79674 0 0 ~~13164~~PACCAR ~~PHILIP MORRIS INTL~~ INC COM ~~718172109~~693718108 ~~3237~~29454 ~~37096~~679139 SOLE 679139 0 0 ~~37096~~PACIFIC ~~PHILLIPS~~CONTL 66CORP COM ~~718546104~~69412v108 ~~836~~318 ~~25144~~34212 SOLE 34212 0 0 ~~25144~~PARKERVISION ~~PIMCO~~INC ~~INCOME OPPORTUNITY FD~~ COM ~~72202B100~~701354102 ~~400~~34 ~~14865~~22000 SOLE 22000 0 0 ~~14865~~PEABODY ~~PIMCO~~ENERGY ~~INCOME~~CORP ~~STRATEGY FD II~~ COM ~~72201J104~~704549104 ~~192~~18021 ~~18299~~645906 SOLE 645906 0 0 ~~18299~~PENN ~~PINNACLE~~NATL ~~WEST~~GAMING ~~CAP~~INC CP COM ~~723484101~~707569109 ~~410~~408 ~~7920~~10096 SOLE 10096 0 0 ~~7920~~PENN ~~PLUM~~WEST ~~CREEK~~PETROLEUM ~~TIMBER~~LTDCOM CONPV ~~INC~~ COM ~~729251108~~707887105 ~~3768~~1644 ~~94907~~126571 SOLE 126571 0 0 ~~94907~~PENNYMAC ~~PORTLAND~~MORTGAGE ~~GEN~~INVESTMENT ~~ELEC CO~~ COM ~~736508847~~70931t103 ~~662~~1765 ~~24847~~69380 SOLE 69380 0 0 ~~24847~~PEPSICO ~~POTLATCH~~INC ~~CORP NEW~~ COM ~~737630103~~713448108 ~~3720~~14260 ~~116467~~205945 SOLE 0205945 0 ~~116467~~0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------~~---~~ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------~~---~~ -------------- --------- -------- -------- --- ---- ---------- -------- ---- --- --- --- ---- ~~POWERSHARES~~PERRIGO ~~OOO~~CO TRCOM ~~UNITSER~~714290103 1457 3980 SOLE 3980 0 0 PFIZER INC COM ~~73935A104~~717081103 ~~376~~16934 ~~5863~~680911 SOLE 680911 0 0 ~~5863~~PG ~~POWERSHS~~& E CORP COM 69331c108 557 13099 SOLE 13099 0 0 PHILIP MORRIS INTL INCCOM COM 718172109 3389 38272 SOLE 38272 0 0 PHILIPS ELECTRONICS(KONINKLI K COM 500472303 26588 1060134 SOLE 1060134 0 0 PHILLIPS 66 COM COM 718546104 1025 21736 SOLE 21736 0 0 PINNACLE WEST CAP CP COM 723484101 420 7920 SOLE 7920 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4188 95392 SOLE 95392 0 0 PORTLAND GEN ELEC CO COMNEW COM 736508847 562 20510 SOLE 20510 0 0 POTLATCH CORP NEW COM COM 737630103 4554 118338 SOLE 118338 0 0 POWERSHARES DB USU ~~DOLLAR~~S ~~INDEX~~DLRINDEX TR COM ~~73936D107~~73936d107 ~~1029~~1001 ~~45800~~45740 SOLE 45740 0 0 ~~45800~~POWERSHARES QQQ TR UNITSER 1 COM 73935a104 419 6450 SOLE 6450 0 0 PRECISION CASTPARTS CORP COM 740189105 ~~395~~398 ~~2399~~2299 SOLE 2299 0 0 ~~2399~~PROCTER ~~PROCTOR~~ & GAMBLE CO COM 742718109 ~~3669~~4652 ~~59899~~67190 SOLE 67190 0 0 ~~59899~~ PUBLIC STORAGE COM ~~74460D109~~COM ~~924~~74460d109 ~~6396~~1000 7216 SOLE 7216 0 0 ~~6396~~ QUALCOMM INC COM 747525103 ~~2674~~1341 ~~48026~~22878 SOLE 22878 0 0 ~~48026~~ RAYONIER INC COM 754907103 ~~5003~~5461 111418 SOLE 111418 0 0 ~~111418~~ RED LION HOTELS CORP COM COM 756764106 ~~240~~199 ~~27700~~30200 SOLE 30200 0 0 ~~27700~~ REDWOOD TRUST INC COM 758075402 ~~192~~273 ~~15385~~17480 SOLE 017480 0 ~~15385 REPUBLIC SERVICES INCCL A COM 760759100 6148 232362 SOLE~~ 0 ~~0 232362~~ RIVERBED TECHNOLOGY INCCOM COM 768573107 ~~292~~337 ~~18197~~18257 SOLE 18257 0 0 ~~18197~~ ROYAL DUTCH SHELL ~~SPON~~ADREA ~~ADR~~REP B2 COM 780259107 ~~5717~~5807 ~~81748~~82223 SOLE 82223 0 0 ~~81748~~ ROYAL GOLD INC COM USD0.01 ISI COM 780287108 ~~705~~934 ~~8992~~10592 SOLE 10592 0 0 ~~8992~~ ROYCE VALUE TR INC COM 780910105 ~~183~~253 ~~14726~~19444 SOLE 19444 0 0 ~~14726~~ SAFEWAY INC ~~NEW~~COMNEW FMLYSAFEWAY COM 786514208 ~~1186~~1482 ~~65325~~90850 SOLE 90850 0 0 ~~65325~~ SAN JUAN BASIN RTY ~~TRUST~~TR UNIT BEN COM 798241105 ~~2151~~2928 ~~143505~~209005 SOLE 209005 0 0 ~~143505~~ SCHLUMBERGER LIMITED ~~COMSTK~~ COM 806857108 ~~4058~~5074 ~~62524~~72981 SOLE 072981 0 ~~62524 SEABRIGHT HOLDINGS INC COM 811656107 586 65940 SOLE~~ 0 ~~0 65940~~ SEATTLE GENETICS INC COM 812578102 ~~405~~367 ~~15935~~14585 SOLE 14585 0 0 ~~15935~~ SECTOR SPDR TR SHS BENINT CONS COM ~~81369Y308~~81369y308 ~~382~~473 ~~10991~~13371 SOLE 13371 0 0 ~~10991~~ SECTOR SPDR TR SHS BENINT FINA COM ~~81369Y605~~81369y605 ~~146~~159 10000 SOLE 10000 0 0 ~~10000~~SECTOR ~~SELECTSECTOR~~SPDR ~~SPDRTR~~TR SHS BENINT UTIL COM ~~81369Y886~~81369y886 ~~350~~359 ~~9475~~9740 SOLE 9740 0 0 ~~9475~~ SEMPRA ENERGY COM 816851109 ~~608~~253 ~~8834~~3628 SOLE 3628 0 0 ~~8834~~ SIEMENS AG ADR-EACH CNVINTO 1 COM 826197501 ~~972~~1168 ~~11565~~11579 SOLE 11579 0 0 ~~11565~~SOUTHERN CALIF EDISONCO VTG PR 842400301 276 11581 SOLE 11581 0 0 SOUTHERN CO COM 842587107 ~~3772~~3912 ~~81479~~83513 SOLE 83513 0 0 ~~81479~~ SOUTHWEST AIRLNS CO COM 844741108 ~~17437~~16596 ~~1891252~~1881601 SOLE 1881601 0 0 ~~1891252~~ SPDR GOLD TR GOLD SHS COM ~~78463V107~~78463v107 ~~3709~~4738 ~~23897~~28399 SOLE 28399 0 0 ~~23897~~ SPDR S&P 500 ETF ~~TRUST~~TRUSTUNIT ~~UNIT~~SER COM ~~78462F103~~78462f103 ~~247~~721 ~~1811~~5098 SOLE 5098 0 0 ~~1811~~ SPDR ~~S&P~~SER ~~MIDCAP 400ETF~~ TR ~~UTS~~BARCLAYS HIGHYIELD COM ~~78467Y107~~78464a417 ~~220~~228 ~~1283~~5645 SOLE 5645 0 0 ~~1283~~ SPDR ~~SER~~SERIES TRTRUST ~~BARCLAYS~~BRCLYSINTER ~~CAPHIGH~~ COM ~~78464A417~~78464a672 ~~223~~259 ~~5645~~4230 SOLE 4230 0 0 ~~5645~~ SPRINT NEXTEL CORP FONSHS COM 852061100 ~~458~~673 ~~140605~~121330 SOLE 121330 0 0 ~~140605~~ STANCORP FINANCIAL CORP COM 852891100 ~~1581~~1767 ~~42553~~51453 SOLE 51453 0 0 ~~42553~~ STANLEY BLACK & DECKERINC COM COM 854502101 ~~1643~~716 ~~25525~~10337 SOLE 10337 0 0 ~~25525~~ STAPLES INC COM 855030102 ~~474~~660 ~~36300~~57300 SOLE 57300 0 0 ~~36300~~ STAR SCIENTIFIC INC COM ~~85517P101~~85517p101 4835 ~~10500~~11500 SOLE 11500 0 0 ~~10500~~ STARBUCKS CORP COM 855244109 ~~8984~~8416 ~~168495~~183346 SOLE 183346 0 0 ~~168495~~ STRYKER CORP COM 863667101 ~~231~~210 ~~4190~~3990 SOLE 3990 0 0 ~~4190~~ SUMMIT ~~STATE~~ST BK ~~SANTA~~SANTAROSA ~~ROSA~~CALIF ~~CAL~~ COM 866264203 ~~129~~187 ~~22359~~26400 SOLE 26400 0 0 ~~22359~~ SYSCO CORP COM 871829107 ~~9394~~9930 ~~315114~~319604 SOLE 319604 0 0 ~~315114~~ TARGET CORP COM 8.76E+110 ~~24824~~9277 ~~426605~~145520 SOLE 145520 0 0 ~~426605~~ TECO ENERGY INC COM 872375100 ~~219~~289 ~~12140~~16152 SOLE 16152 0 0 ~~12140~~ TELEFONICA SSA A ADR EA REPR1 ORD COM 879382208 ~~1048~~1133 ~~79969~~86237 SOLE 86237 0 0 ~~79969~~ TESLA MOTORS INC COM ~~88160R101~~USD0.001 ~~4866~~COM ~~155520~~88160r101 7034 250060 SOLE 250060 0 0 ~~155520~~ TEVA PHARMACEUTICAL ~~INDS~~INDUSTRIES ~~LTD~~ COM 881624209 ~~728~~732 ~~18467~~18105 SOLE 18105 0 0 ~~18467~~ TORTOISE ENERGY CAP ~~CORP~~CORPCOM COM ~~89147U100~~89147u100 ~~218~~212 ~~8371~~7124 SOLE 7124 0 0 ~~8371~~ TOTAL SPON ADR ~~EACH~~EA ~~REP~~REP1 1ORD ~~ORDSHS~~SHS EU COM 8.92E+113 ~~5022~~5994 ~~111735~~118929 SOLE 118929 0 0 ~~111735~~ TRANSOCEAN LIMITED COMCHF15 COM ~~H8817H100~~h8817h100 ~~9601~~9627 ~~214654~~210694 SOLE 210694 0 0 ~~214654~~ TRIQUINT SEMICONDUCTORINC COM ~~89674K103~~89674k103 ~~147~~121 ~~26675~~25675 SOLE 25675 0 0 ~~26675~~ UMPQUA ~~HLDGS~~HOLDINGS CORP COM 904214103 ~~172~~122 ~~13100~~10100 SOLE 10100 0 0 ~~13100~~ UNILEVER PLC ADS COM 904767704 ~~2218~~2476 ~~65745~~66405 SOLE 66405 0 0 ~~65745~~ UNION ~~PACIFIC~~ELECTRIC ~~CORP~~CO ~~COM~~PFD ~~907818108~~4.50 ~~728~~906548508 ~~6098~~504 ~~SOLE~~5461 ~~0 0 6098 UNITED PARCEL SVC INC CL B COM 911312106 1782 22629~~ SOLE 05461 0 ~~22629 UNITED TECHNOLOGIES CORP COM 913017109 410 5433 SOLE~~ 0 0 5433 US BANCORP DEL COM 902973304 9586 298071 SOLE 0 0 298071 VALERO ENERGY CORP COM 91913Y100 2075 85941 SOLE 0 0 85941 VANGUARD BD INDEX FD INC TOTAL COM 921937835 268 3180 SOLE 0 0 3180 VANGUARD INDEX FDS VANGUARDSMA COM 922908595 612 7302 SOLE 0 0 7302 VANGUARD INDEX FDS COM 922908769 758 10872 SOLE 0 0 10872 VANGUARD INTL EQUITY INDEXFD I COM 922042775 223 5445 SOLE 0 0 5445 VANGUARD INTL EQUITY INDEX COM 922042858 2058 51539 SOLE 0 0 51539

Filing Compare · McAdams Wright Ragen, Inc.