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: 3/31/2013 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 4/8/2013 --------------------------------- --------------------------------- ---------- [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: 234 Form 13F Information Table Value Total: $ 953,310 -------------- (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 ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- ~~APPLE~~ABB ~~INC~~LTD ADR EACH COM ~~37833100~~375204 ~~17070~~33463 ~~32077~~1470264 SOLE 0 0 ~~32077~~1470264 ~~ABB~~AFLAC ~~LTD~~INC ~~ADR EACH~~ COM ~~375204~~1055102 ~~30186~~374 ~~1451927~~7199 SOLE 0 0 ~~1451927~~7199 ABBOTT LABORATORIES COM 2824100 ~~7818~~4141 ~~119358~~117243 SOLE 0 0 ~~119358~~117243 ~~BARRICK~~ABERDEEN ~~GOLD~~ASIA ~~CORP~~ COM ~~67901108~~3009107 ~~3913~~317 ~~111764~~40801 SOLE 0 0 ~~111764~~40801 ~~ADOBE~~ALASKA ~~SYS~~AIR GROUP INC COM ~~00724F101~~11659109 ~~224~~230 ~~5935~~3600 SOLE 0 0 ~~5935~~3600 ~~ARCHER~~ALBEMARLE ~~DANIELS~~CORP COM ~~39483102~~12653101 ~~220~~313 ~~8021~~5000 SOLE 0 0 ~~8021~~5000 ~~AUTOMATIC~~ALLIED ~~DATA~~MOTION COM ~~53015103~~19330109 ~~5597~~74 ~~98311~~10751 SOLE 0 0 ~~98311~~10751 ~~AMERICAN~~ALLSTATE ~~ELEC~~CORP ~~PWR CO~~ COM ~~25537101~~20002101 ~~224~~232 ~~5244~~4728 SOLE 0 0 ~~5244~~4728 ~~AFLAC~~AMARIN ~~INC~~CORP ADR EACH COM ~~1055102~~23111206 ~~355~~89 ~~6674~~11950 SOLE 0 0 ~~6674~~11950 ~~ISHARES~~AMAZON.COM ~~CORE~~INC COM ~~464287226~~23135106 ~~5090~~3276 ~~45821~~12295 SOLE 0 0 ~~45821~~12295 ~~ALLIANCE~~AMBASSADORS ~~HLDGS~~GROUP GPCOM ~~Units~~23177108 ~~01861G100~~82 ~~268~~18980 ~~5625~~ SOLE 0 0 ~~5625~~18980 ~~APPLIED~~AMERICAN ~~MATERIALS~~EXPRESS CO COM ~~38222105~~25816109 ~~196~~284 ~~17100~~4212 SOLE 0 0 ~~17100~~4212 ~~AMGEN~~AMERICAN ~~INC~~INTL GROUP COM ~~31162100~~26874784 ~~2735~~2180 ~~31728~~56160 SOLE 0 0 ~~31728~~56160 ~~AMARIN~~AMGEN ~~CORP~~INC ~~ADR EACH~~ COM ~~23111206~~31162100 833365 ~~10250~~32830 SOLE 0 0 ~~10250~~32830 ~~AMAZON.COM~~ANADARKO ~~INC~~PETE CORP COM ~~23135106~~32511107 ~~3164~~251 ~~12612~~2871 SOLE 0 0 ~~12612~~2871 ~~ANN~~ANTARES PHARMA INC COM ~~35623107~~36642106 ~~206~~999 ~~6100~~279000 SOLE 0 0 ~~6100~~279000 APACHE CORP COM 37411105 ~~281~~378 ~~3581~~4899 SOLE 0 0 ~~3581~~4899 ~~ANADARKO~~APPLE ~~PETE~~INC ~~CORP~~ COM ~~32511107~~37833100 ~~268~~16412 ~~3613~~37075 SOLE 0 0 ~~3613~~37075 ~~MORGAN~~APPLIED ~~STANLEY~~MATERIALS ~~ASIA~~ COM ~~61744U106~~38222105 ~~816~~234 ~~54477~~17388 SOLE 0 0 ~~54477~~17388 ~~ALLIANCE~~ARCHER ~~RESOURCE~~DANIELS ~~Units~~COM ~~01877R108~~39483102 ~~1073~~293 ~~18480~~8698 SOLE 0 0 ~~18480~~8698 ARENA PHARMACEUTICAL COM 40047102 9082 10000 SOLE 0 0 10000 ARMOUR RESIDENTIAL ~~Units~~COM 42315101 ~~175~~219 ~~27000~~33500 SOLE 0 0 ~~27000~~33500 ~~ALLEGHENY~~AUTOMATIC ~~TECH~~DATA ~~INC~~ COM ~~01741R102~~53015103 ~~904~~6211 ~~29779~~95512 SOLE 0 0 ~~29779~~95512 ~~ANTARES~~BB ~~PHARMA~~& ~~INC~~T CORP COM ~~36642106~~54937107 ~~895~~2127 ~~235000~~67750 SOLE 0 0 ~~235000~~67750 ~~AVISTA~~BP ~~CORP~~PLC ADR (CNV INTO COM ~~05379B107~~55622104 ~~613~~6564 ~~25429~~154995 SOLE 0 0 ~~25429~~154995 ~~BOEING~~BAKER COHUGHES INC COM ~~97023105~~57224107 ~~6289~~210 ~~83452~~4530 SOLE 0 0 ~~83452~~4530 BANK OF AMERICA COM 60505104 ~~2228~~2857 ~~191946~~234545 SOLE 0 0 ~~191946~~234545 ~~BECTON~~BANK ~~DICKINSON~~OF COMONTREAL COM ~~75887109~~COM ~~1391~~63671101 ~~17787~~4985 79188 SOLE 0 0 ~~17787~~79188 ~~BROWN~~BARRICK ~~FORMAN~~GOLD CORP COM ~~115637209~~67901108 ~~467~~7701 ~~7591~~261942 SOLE 0 0 ~~7591~~261942 ~~BUNGE~~BECTON ~~LIMITED~~DICKINSON ~~COM~~CO COM ~~G16962105~~75887109 ~~1203~~1701 ~~16551~~17787 SOLE 0 0 ~~16551~~17787 ~~BRIGGS~~BERKLEY &W ~~STRATTON~~R CORP COM ~~109043109~~84423102 ~~883~~231 ~~41900~~5212 SOLE 0 0 ~~41900~~5212 ~~BHP~~BERKSHIRE ~~BILLITON~~HATHAWAY ~~LIMITED~~ COM ~~88606108~~84670108 ~~1539~~2188 ~~19626~~14 SOLE 0 0 ~~19626~~14 ~~BLACK~~BERKSHIRE ~~HILLS~~HATHAWAY ~~CORP~~ COM ~~92113109~~84670702 ~~1453~~5808 ~~39976~~55737 SOLE 0 0 ~~39976~~55737 ~~BANK~~BHP OFBILLITON ~~MONTREAL~~LIMITED COM ~~COM~~88606108 ~~63671101~~1326 ~~5086~~19378 ~~82975~~ SOLE 0 0 ~~82975~~19378 ~~BRISTOL~~BLACK ~~MYERS~~HILLS ~~SQUIBB~~CORP COM ~~110122108~~92113109 ~~2657~~1767 ~~81521~~40126 SOLE 0 0 ~~81521~~40126 ~~VANGUARD~~BOARDWALK BDPIPELINE ~~INDEX FD~~ COM ~~921937835~~96627104 ~~855~~6961 ~~10175~~237505 SOLE 0 0 ~~10175~~237505 BPBOEING ~~PLC~~CO ~~ADR (CNV INTO~~ COM ~~55622104~~97023105 ~~1955~~7218 ~~46960~~84072 SOLE 0 0 ~~46960~~84072 ~~BUCKEYE~~BOSTON ~~PARTNERS~~SCIENTIFIC LCOM P101137107 ~~Units~~297 ~~118230101~~38050 ~~876 19300~~ SOLE 0 0 ~~19300~~38050 ~~BERKSHIRE~~BRISTOL ~~HATHAWAY~~MYERS SQUIBB COM ~~84670702~~110122108 ~~6957~~3244 ~~55157~~78748 SOLE 0 0 ~~55157~~78748 ~~BOSTON~~BROWN ~~SCIENTIFIC~~FORMAN CORP COM ~~101137107~~115637100 ~~218~~549 ~~38050~~7459 SOLE 0 0 ~~38050~~7459 ~~PEABODY~~BUCKEYE ~~ENERGY~~PARTNERS ~~CORP~~L P COM ~~704549104~~118230101 ~~16782~~1257 ~~630661~~20550 SOLE 0 0 ~~630661~~20550 ~~BOARDWALK~~CVS ~~PIPELINE~~CAREMARK ~~Units~~CORP ~~96627104~~COM ~~5556~~126650100 ~~223135~~246 4470 SOLE 0 0 ~~223135~~4470 ~~CITIGROUP~~CALUMET ~~INC~~SPECIALTY COM ~~172967424~~131476103 ~~219~~531 ~~5538~~14250 SOLE 0 0 ~~5538~~14250 ~~CONAGRA~~CAMPBELL ~~FOODS~~SOUP ~~INC~~CO COM ~~205887102~~134429109 ~~363~~18192 ~~12300~~401062 SOLE 0 0 ~~12300~~401062 CATERPILLAR INC COM 149123101 ~~783~~769 ~~8740~~8840 SOLE 0 0 ~~8740~~8840 ~~CHUBB~~CELGENE CORP COM ~~171232101~~151020104 ~~1457~~297 ~~19341~~2562 SOLE 0 0 ~~19341~~2562 ~~CELGENE~~CHEVRON CORP NEW COM ~~151020104~~166764100 ~~203~~20155 ~~2585~~169628 SOLE 0 0 ~~2585~~169628 ~~ISHARES~~CHUBB ~~BARCLAYS~~CORP COM ~~464288638~~171232101 ~~716~~1441 ~~6442~~16461 SOLE 0 0 ~~6442~~16461 ~~COLGATE-PALMOLIVE~~CITIGROUP COINC COM ~~194162103~~172967424 ~~441~~272 ~~4217~~6158 SOLE 0 0 ~~4217~~6158 ~~CLOUD~~CLOROX ~~PEAK~~CO ~~ENERGY~~DEL COM ~~18911Q102~~189054109 ~~427~~538 ~~22110~~6080 SOLE 0 0 ~~22110~~6080 ~~CALUMET~~COCA ~~SPECIALTY~~COLA ~~Units~~CO ~~131476103~~COM ~~463~~191216100 ~~15250~~5773 142746 SOLE 0 0 ~~15250~~142746 ~~CLOROX~~COLGATE-PALMOLIVE CO ~~DEL~~ COM ~~189054109~~194162103 ~~431~~492 ~~5889~~4167 SOLE 0 0 ~~5889~~4167 ~~CANADIAN~~COLUMBIA ~~IMPERIAL~~BKG SYS INC COM ~~136069101~~197236102 ~~201~~1317 ~~2490~~59904 SOLE 0 0 ~~2490~~59904 ~~COMCAST~~COLUMBIA ~~CORP~~SPORTSWEAR ~~NEW~~ COM ~~20030N200~~198516106 ~~1974~~6304 ~~53160~~108917 SOLE 0 0 ~~53160~~108917 ~~CONCUR~~CONAGRA ~~TECHNOLOGIES~~FOODS INC COM ~~206708109~~205887102 ~~870~~460 ~~12885~~12839 SOLE 0 0 ~~12885~~12839 ~~COLUMBIA~~CONCUR ~~BKG~~TECHNOLOGIES ~~SYS INC~~ COM ~~197236102~~206708109 ~~1101~~903 ~~61354~~13155 SOLE 0 0 ~~61354~~13155 ~~COLUMBIA~~CORNING ~~SPORTSWEAR~~INC COM ~~198516106~~219350105 ~~6326~~28876 ~~118544~~2166209 SOLE 0 0 ~~118544~~2166209 ~~CONOCOPHILLIPS~~CRAY INC COM ~~20825C104~~NEW ~~3696~~COM ~~63741~~225223304 824 35500 SOLE 0 0 ~~63741~~35500 ~~COSTCO~~CYPRESS ~~WHOLESALE~~SEMICONDUCTR COM ~~22160K105~~232806109 ~~7632~~116 ~~77298~~10555 SOLE 0 0 ~~77298~~10555 ~~CANADIAN~~DCT ~~PACIFIC~~INDL TR INC COM ~~13645T100~~233153105 ~~3663~~244 ~~36050~~32950 SOLE 0 0 ~~36050~~32950

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 ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- ~~CAMPBELL~~DEERE ~~SOUP~~& COCOMPANY COM ~~134429109~~244199105 ~~19974~~264 ~~572498~~3069 SOLE 0 0 ~~572498~~3069 ~~CRAY~~DELTIC ~~INC~~TIMBER ~~COM~~CORP ~~NEW~~ COM ~~225223304~~247850100 ~~1539~~2529 ~~96470~~36798 SOLE 0 0 ~~96470~~36798 ~~CISCO~~DISNEY ~~SYS~~WALT ~~INC~~CO COM ~~17275R102~~254687106 ~~6514~~635 ~~331511~~11188 SOLE 0 0 ~~331511~~11188 ~~ISHARES~~DOLE ~~BARCLAYS~~FOOD ~~1-3~~COMPANY COM ~~464288646~~256603101 ~~5731~~263 ~~54330~~24120 SOLE 0 0 ~~54330~~24120 ~~CENTURYLINK~~DOW ~~INC~~CHEMICAL CO COM ~~156700106~~260543103 ~~259~~393 ~~6615~~12343 SOLE 0 0 ~~6615~~12343 ~~CVS~~DU ~~CAREMARK~~PONT ~~CORP~~E I DE COM ~~126650100~~263534109 ~~206~~1518 ~~4263~~30884 SOLE 0 0 ~~4263~~30884 ~~CHEVRON~~E M C CORP ~~NEW~~MASS COM ~~166764100~~268648102 ~~17279~~1040 ~~159782~~43535 SOLE 0 0 ~~159782~~43535 ~~CYPRESS~~EXCO ~~SEMICONDUCTR~~RES INC COM ~~232806109~~COM ~~1166~~269279402 ~~107555~~372 52110 SOLE 0 0 ~~107555~~52110 ~~DCT~~EBAY ~~INDL TR~~ INC ~~Units~~COM ~~233153105~~278642103 ~~214~~708 ~~32950~~13050 SOLE 0 0 ~~32950~~13050 ~~DEERE~~EL &PASO ~~COMPANY~~PIPELINE COM ~~244199105~~283702108 ~~327~~5981 ~~3780~~136361 SOLE 0 0 ~~3780~~136361 ~~DELTIC~~ELECTRONIC ~~TIMBER~~ARTS ~~CORP~~ COM ~~247850100~~285512109 ~~2599~~12327 ~~36798~~696416 SOLE 0 0 ~~36798~~696416 ~~DIAGEO~~EMERSON ~~ADR~~ELECTRIC ~~EACH~~CO ~~REPR~~ COM ~~25243Q205~~291011104 ~~2494~~8175 ~~21391~~146314 SOLE 0 0 ~~21391~~146314 ~~QUEST~~ENCANA ~~DIAGNOSTICS~~CORPORATION COM ~~74834L100~~292505104 ~~345~~4276 ~~5920~~219757 SOLE 0 0 ~~5920~~219757 ~~DIAMOND~~ENTERPRISE ~~HILL~~PRODUCTS ~~FINL~~ COM ~~25264C101~~293792107 ~~126~~9131 ~~11000~~151446 SOLE 0 0 ~~11000~~151446 ~~DISNEY~~ESTERLINE ~~WALT~~TECH COCORP COM ~~254687106~~297425100 ~~551~~614 ~~11068~~8117 SOLE 0 0 ~~11068~~8117 ~~DENDREON~~EXPEDITORS ~~CORP~~INTL COM ~~24823Q107~~302130109 ~~374~~4558 ~~70735~~127574 SOLE 0 0 ~~70735~~127574 ~~DIAMOND~~FEDERATED ~~OFFSHORE~~INVESTORS COM ~~25271C102~~314211103 ~~942~~1283 ~~13856~~54212 SOLE 0 0 ~~13856~~54212 ~~DOW~~F5 ~~CHEMICAL~~NETWORKS COINC COM ~~260543103~~315616102 ~~368~~16829 ~~11368~~188922 SOLE 0 0 ~~11368~~188922 ~~DUKE~~FIRSTENERGY ~~ENERGY~~ CORP COM ~~COM~~337932107 ~~26441C204~~4424 ~~337~~104838 ~~5275~~ SOLE 0 0 ~~5275~~104838 ~~DEVON~~FLOW ~~ENERGY~~INTL CORP COM ~~25179M103~~343468104 ~~13940~~89 ~~267880~~22657 SOLE 0 0 ~~267880~~22657 ~~ISHARES~~FORD TRMTR ~~DOW~~CO ~~JONES~~DEL COM ~~464287168~~345370860 ~~311~~1848 ~~5435~~140509 SOLE 0 0 ~~5435~~140509 ~~ELECTRONIC~~FRIEDMAN ~~ARTS~~INDS INC COM ~~285512109~~358435105 ~~10419~~160 ~~717561~~16100 SOLE 0 0 ~~717561~~16100 ~~EBAY~~GANNETT CO INC COM ~~278642103~~364730101 ~~560~~537 ~~10973~~24570 SOLE 0 0 ~~10973~~24570 ~~ENCANA~~GAP ~~CORPORATION~~INC DEL COM ~~292505104~~364760108 ~~4714~~781 ~~238551~~22065 SOLE 0 0 ~~238551~~22065 ~~ISHARES~~GENERAL TRELECTRIC CO COM ~~464287234~~369604103 ~~3670~~10491 ~~82747~~453766 SOLE 0 0 ~~82747~~453766 ~~ENBRIDGE~~GENERAL ~~ENERGY~~MILLS ~~Units~~INC ~~29250R106~~COM ~~3844~~370334104 ~~137769~~289 5856 SOLE 0 0 ~~137769~~5856 ~~ISHARES~~GREIF TRINC CL A COM ~~464287465~~397624107 ~~6047~~2145 ~~106354~~40000 SOLE 0 0 ~~106354~~40000 ~~ISHARES~~HECKMANN TRCORP ~~JPMORGAN~~COM COM ~~464288281~~422680108 ~~372~~273 ~~3030~~63715 SOLE 0 0 ~~3030~~63715 EHEINZ MH CJ ~~CORP~~CO ~~MASS~~ COM ~~268648102~~423074103 ~~1094~~314 ~~43249~~4341 SOLE 0 0 ~~43249~~4341 ~~EMERSON~~HEWLETT-PACKARD ~~ELECTRIC~~ CO COM ~~291011104~~428236103 ~~8069~~319 ~~152354~~13383 SOLE 0 0 ~~152354~~13383 ELHOME ~~PASO~~DEPOT ~~PIPELINE~~INC ~~Units~~COM ~~283702108~~437076102 ~~5400~~2693 ~~146076~~38596 SOLE 0 0 ~~146076~~38596 ~~ENTERPRISE~~HONEYWELL ~~PRODUCTS~~INTL ~~Units~~INC ~~293792107~~COM ~~7725~~438516106 ~~154248~~273 3629 SOLE 0 0 ~~154248~~3629 ~~ESTERLINE~~HOSPIRA ~~TECH~~INC ~~CORP~~ COM ~~297425100~~441060100 ~~421~~31374 ~~6617~~955661 SOLE 0 0 ~~6617~~955661 ~~EXPRESS~~IMPERIAL ~~SCRIPTS~~OIL ~~HLDG~~COM NPV COM ~~30219G108~~453038408 ~~240~~204 ~~4452~~5000 SOLE 0 0 ~~4452~~5000 ~~ENERGY~~INTEL ~~TRANSFER~~CORP ~~Units~~COM ~~29273V100~~458140100 ~~222~~18063 ~~5030~~827264 SOLE 0 0 ~~5030~~827264 ~~EATON~~INTL ~~CORP~~BUSINESS ~~PLC~~MACH COM ~~COM~~459200101 ~~G29183103~~8695 ~~288~~40763 ~~5311~~ SOLE 0 0 ~~5311~~40763 ISHARES ~~INC~~GOLD ~~MSCI~~TRUST COM ~~464286848~~464285105 ~~926~~6296 ~~38604~~405693 SOLE 0 0 ~~38604~~405693 ~~EXELON~~ISHARES ~~CORP~~INC MSCI COM ~~30161N101~~464286665 ~~4115~~308 ~~138355~~6196 SOLE 0 0 ~~138355~~6196 ~~EXPEDITORS~~ISHARES ~~INTL~~INC MSCI COM ~~302130109~~464286848 ~~5091~~134 ~~128732~~12400 SOLE 0 0 ~~128732~~12400 ~~FORD~~ISHARES ~~MTR~~TR CODOW ~~DEL~~JONES COM ~~345370860~~464287168 ~~1604~~345 ~~123870~~5435 SOLE 0 0 ~~123870~~5435 ~~ABERDEEN~~ISHARES ~~ASIA~~BARCLAYS COM ~~3009107~~464287176 ~~330~~729 ~~42630~~6011 SOLE 0 0 ~~42630~~6011 ~~FACEBOOK~~ISHARES ~~INC~~TR ~~COM~~FTSE COM ~~30303M102~~464287184 ~~593~~846 ~~22261~~22913 SOLE 0 0 ~~22261~~22913 ~~FREEPORT~~ISHARES ~~MCMORAN~~CORE COM ~~35671D857~~464287226 ~~384~~5026 ~~11229~~45393 SOLE 0 0 ~~11229~~45393 ~~FEDEX~~ISHARES ~~CORP~~TR COM ~~31428X106~~464287234 ~~5998~~3533 ~~65389~~82611 SOLE 0 0 ~~65389~~82611 ~~FIRSTENERGY~~ISHARES ~~CORP~~IBOXX $ COM ~~337932107~~464287242 ~~1831~~5927 ~~43838~~49436 SOLE 0 0 ~~43838~~49436 ~~FEI~~ISHARES ~~COMPANY~~TR COM ~~30241L109~~464287465 ~~1310~~5638 ~~23625~~95589 SOLE 0 0 ~~23625~~95589 F5ISHARES ~~NETWORKS~~CORE ~~INC~~S&P COM ~~315616102~~464287507 ~~1465~~643 ~~15081~~5589 SOLE 0 0 ~~15081~~5589 ~~FIRST~~ISHARES ~~FINL~~TR ~~NORTHWEST~~RUSSELL COM ~~32022K102~~464287598 ~~100~~2066 ~~13300~~25457 SOLE 0 0 ~~13300~~25457 ~~FEDERATED~~ISHARES ~~INVESTORS~~CORE S&P COM ~~314211103~~464287804 ~~4288~~1468 ~~211940~~16861 SOLE 0 0 ~~211940~~16861 ~~FLEXTRONICS~~ISHARES TR JPMORGAN COM ~~Y2573F102~~464288281 82421 ~~13260~~3575 SOLE 0 0 ~~13260~~3575 ~~FLOW~~ISHARES ~~INTL~~TR ~~CORP~~IBOXX COM ~~343468104~~464288513 81808 ~~23157~~8565 SOLE 0 0 ~~23157~~8565 ISHARES TRBARCLAYS ~~FTSE~~ COM ~~464287184~~464288638 ~~885~~688 ~~21877~~6187 SOLE 0 0 ~~21877~~6187 ~~GANNETT~~ISHARES COBARCLAYS ~~INC~~1-3 COM ~~364730101~~464288646 ~~466~~8557 ~~25870~~81076 SOLE 0 0 ~~25870~~81076 ~~GENERAL~~JOHNSON ~~ELECTRIC~~& COJOHNSON COM ~~369604103~~478160104 ~~9306~~21348 ~~443334~~261839 SOLE 0 0 ~~443334~~261839 ~~GREIF~~JOHNSON CTLS INC ~~CL A~~ COM ~~397624107~~478366107 ~~1684~~281 ~~37850~~8012 SOLE 0 0 ~~37850~~8012 ~~TEMPLETON~~KIMBERLY ~~GLOBAL~~CLARK CORP COM ~~880198106~~494368103 ~~654~~1771 ~~69240~~18076 SOLE 0 0 ~~69240~~18076 ~~GENERAL~~KINDER ~~MILLS~~MORGAN ~~INC~~ENERGY COM ~~370334104~~494550106 ~~261~~215 ~~6456~~2397 SOLE 0 0 ~~6456~~2397 ~~SPDR~~KOHLS ~~GOLD~~CORP ~~TR GOLD~~ COM ~~78463V107~~500255104 ~~5933~~23525 ~~36618~~509972 SOLE 0 0 ~~36618~~509972 ~~CORNING~~PHILIPS ~~INC~~ COM ~~219350105~~500472303 ~~20705~~13867 ~~1640624~~469284 SOLE 0 0 ~~1640624~~469284 ~~GENERAL~~KROGER ~~MOTORS~~ CO COM ~~37045V100~~501044101 ~~1859~~2581 ~~64490~~77885 SOLE 0 0 ~~64490~~77885

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 ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- ~~GENERAL~~L-3 ~~MOTORS~~COMMUNICATIONS CO COM ~~37045V209~~502424104 ~~854~~224 ~~19350~~2769 SOLE 0 0 ~~19350~~2769 ~~GOOGLE~~LAS ~~INC~~VEGAS SANDS COM ~~38259P508~~517834107 ~~1570~~285 ~~2219~~5059 SOLE 0 0 ~~2219~~5059 ~~GAP~~LATTICE ~~INC~~SEMICONDUCTR ~~DEL~~ COM ~~364760108~~518415104 ~~685~~64 ~~22065~~11800 SOLE 0 0 ~~22065~~11800 ~~GLAXOSMITHKLINE~~LILLY ~~ADR~~ELI & CO COM ~~37733W105~~532457108 ~~4251~~2301 ~~97793~~40519 SOLE 0 0 ~~97793~~40519 ~~HEALTH~~LORILLARD ~~CARE REIT~~ INC ~~Units~~COM ~~42217K106~~COM ~~6141~~544147101 ~~100199~~390 9654 SOLE 0 0 ~~100199~~9654 ~~HOME~~LOWES ~~DEPOT~~COMPANIES ~~INC~~ COM ~~437076102~~548661107 ~~2480~~205 ~~40092~~5394 SOLE 0 0 ~~40092~~5394 ~~HECKMANN~~M ~~CORP~~D ~~COM~~U RES GROUP INC COM ~~422680108~~552690109 ~~273~~4766 ~~67700~~190723 SOLE 0 0 ~~67700~~190723 ~~HOMESTREET~~MAGNA ~~INC~~INTERNATIONAL COM ~~COM~~559222401 ~~43785V102~~1229 ~~230~~20935 ~~9000~~ SOLE 0 0 ~~9000~~20935 ~~HEINZ~~MARATHON HOIL JCORP CO COM ~~423074103~~565849106 ~~250~~423 ~~4341~~12559 SOLE 0 0 ~~4341~~12559 ~~HOME~~MCDONALDS ~~FED~~CORP ~~BANCORP~~ COM ~~43710G105~~580135101 ~~209~~2695 ~~16848~~27038 SOLE 0 0 ~~16848~~27038 ~~HONEYWELL~~MCGRAW-HILL ~~INTL~~COS INC COM ~~438516106~~580645109 ~~235~~312 ~~3708~~6000 SOLE 0 0 ~~3708~~6000 ~~HEWLETT-PACKARD~~MEDTRONIC COINC COM ~~428236103~~585055106 ~~332~~1185 ~~23307~~25225 SOLE 0 0 ~~23307~~25225 ~~HOSPIRA~~MICROSOFT ~~INC~~CORP COM ~~441060100~~594918104 ~~20101~~50859 ~~643431~~1777989 SOLE 0 0 ~~643431~~1777989 ~~ISHARES~~MICRON TRTECHNOLOGY ~~IBOXX~~ COM ~~464288513~~595112103 ~~681~~2080 ~~7292~~208507 SOLE 0 0 ~~7292~~208507 ~~ISHARES~~MONDELEZ ~~GOLD~~INTL ~~TRUST~~INC COM ~~464285105~~609207105 ~~5673~~450 ~~348498~~14708 SOLE 0 0 ~~348498~~14708 ~~INTL~~MURPHY ~~BUSINESS~~OIL ~~MACH~~CORP COM ~~459200101~~626717102 ~~8538~~5619 ~~44573~~88165 SOLE 0 0 ~~44573~~88165 ~~ISHARES~~NATIONAL ~~CORE~~PRESTO ~~S&P~~INDS COM ~~464287507~~637215104 ~~578~~2650 ~~5682~~32915 SOLE 0 0 ~~5682~~32915 ~~ISHARES~~NEW ~~CORE~~HAMPSHIRE ~~S&P~~ COM ~~464287804~~644722100 ~~1323~~185 ~~16941~~13985 SOLE 0 0 ~~16941~~13985 ~~INTEL~~NEW ~~CORP~~YORK COMMUNITY COM ~~458140100~~649445103 ~~16003~~735 ~~776095~~51200 SOLE 0 0 ~~776095~~51200 ~~SPDR~~NEWELL ~~SERIES~~RUBBERMAID ~~TRUST~~ COM ~~78464A672~~651229106 ~~257~~868 ~~4230~~33269 SOLE 0 0 ~~4230~~33269 ~~JOHNSON~~NEWMONT ~~CTLS~~MNG ~~INC~~CORP COM ~~478366107~~651639106 ~~375~~5667 ~~12243~~135274 SOLE 0 0 ~~12243~~135274 ~~JOHNSON~~NIKE &INC ~~JOHNSON~~CLASS B COM ~~478160104~~654106103 ~~18251~~870 ~~260356~~14748 SOLE 0 0 ~~260356~~14748 ~~SPDR~~NOKIA ~~SER~~OYJ TRADR ~~BARCLAYS~~EACH COM ~~78464A417~~654902204 ~~240~~7977 ~~5895~~2432096 SOLE 0 0 ~~5895~~2432096 ~~WILEY~~NORDSTROM ~~JOHN~~INC ~~& SONS~~ COM ~~968223206~~655664100 ~~2767~~4417 ~~71075~~79967 SOLE 0 0 ~~71075~~79967 ~~NORDSTROM~~NORFOLK ~~INC~~SOUTHERN CRP COM ~~655664100~~655844108 ~~3672~~4168 ~~68640~~54068 SOLE 0 0 ~~68640~~54068 ~~KIMBERLY~~NORTHERN ~~CLARK~~TR CORP COM ~~494368103~~665859104 ~~1531~~1259 ~~18138~~23080 SOLE 0 0 ~~18138~~23080 ~~KINDER~~NORTHWEST ~~MORGAN~~NAT ~~INC~~GAS CO COM ~~49456B119~~667655104 ~~123~~1418 ~~14046~~32365 SOLE 0 0 ~~14046~~32365 ~~COCA~~NORTHWEST ~~COLA~~PIPE CO COM ~~191216100~~667746101 ~~5562~~1042 ~~153421~~37250 SOLE 0 0 ~~153421~~37250 ~~KROGER~~NOVO-NORDISK COAS COM ~~501044101~~670100205 ~~2769~~7163 ~~106435~~44353 SOLE 0 0 ~~106435~~44353 ~~KOHLS~~NUCOR CORP COM ~~500255104~~670346105 ~~10357~~254 ~~240984~~5501 SOLE 0 0 ~~240984~~5501 ~~L-3~~NUVEEN ~~COMMUNICATIONS~~MUN VALUE FD COM ~~502424104~~670928100 ~~212~~422 ~~2769~~41580 SOLE 0 0 ~~2769~~41580 ~~LILLY~~OLD ~~ELI~~REPUBLIC &INTL CO COM ~~532457108~~680223104 ~~10356~~128 ~~209974~~10093 SOLE 0 0 ~~209974~~10093 ~~LORILLARD~~OMEROS ~~INC~~CORP COM ~~COM~~682143102 ~~544147101~~146 ~~308~~35533 ~~2637~~ SOLE 0 0 ~~2637~~35533 ~~ISHARES~~PVR ~~IBOXX~~PARTNERS $L P COM ~~464287242~~693665101 ~~5722~~9950 ~~47289~~412700 SOLE 0 0 ~~47289~~412700 ~~LATTICE~~PACCAR ~~SEMICONDUCTR~~INC COM ~~518415104~~693718108 5170262 ~~12800~~1389673 SOLE 0 0 ~~12800~~1389673 ~~SOUTHWEST~~PARKERVISION ~~AIRLNS~~INC CO COM ~~844741108~~701354102 ~~19941~~183 ~~1947408~~50000 SOLE 0 0 ~~1947408~~50000 ~~LAS~~PEABODY ~~VEGAS~~ENERGY ~~SANDS~~CORP COM ~~517834107~~704549104 ~~237~~17481 ~~5131~~826524 SOLE 0 0 ~~5131~~826524 ~~MASTERCARD~~PENN ~~INC~~NATL CLGAMING AINC COM ~~57636Q104~~707569109 ~~873~~612 ~~1776~~11246 SOLE 0 0 ~~1776~~11246 ~~MCDONALDS~~PENN ~~CORP~~WEST PETROLEUM COM ~~580135101~~707887105 ~~2461~~1549 ~~27905~~143926 SOLE 0 0 ~~27905~~143926 ~~MARCHEX~~PEPSICO INC COM ~~56624R108~~713448108 4117457 ~~10000~~220666 SOLE 0 0 ~~10000~~220666 ~~MONDELEZ~~PERRIGO ~~INTL~~CO ~~INC~~ COM ~~609207105~~714290103 ~~326~~343 ~~12806~~2885 SOLE 0 0 ~~12806~~2885 ~~MEDTRONIC~~PFIZER INC COM ~~585055106~~717081103 ~~1809~~10310 ~~44104~~357239 SOLE 0 0 ~~44104~~357239 MPHILIP DMORRIS UINTL ~~RES GROUP INC~~ COM ~~552690109~~718172109 ~~3819~~4031 ~~179823~~43483 SOLE 0 0 ~~179823~~43483 ~~SPDR~~PHILLIPS ~~S&P~~66 ~~MIDCAP~~COM ~~400~~ COM ~~78467Y107~~718546104 ~~1450~~1650 ~~7810~~23587 SOLE 0 0 ~~7810~~23587 ~~MAGNA~~PLAINS ~~INTERNATIONAL~~ALL AMERICAN COM ~~559222401~~726503105 ~~1052~~1321 ~~21030~~23392 SOLE 0 0 ~~21030~~23392 ~~MCGRAW-HILL~~PLUM ~~COS~~CREEK ~~INC~~TIMBER CO COM ~~580645109~~729251108 ~~328~~6358 ~~6000~~121803 SOLE 0 0 ~~6000~~121803 ~~MCCORMICK~~POTLATCH &CORP CONEW ~~INC~~ COM ~~579780107~~737630103 ~~219~~6614 ~~3465~~144224 SOLE 0 0 ~~3465~~144224 3MPRECISION ~~COMPANY~~CASTPARTS COM ~~88579Y101~~740189105 ~~7186~~622 ~~77393~~3281 SOLE 0 0 ~~77393~~3281 ~~MANNKIND~~PROCTER ~~CORP~~& GAMBLE CO COM ~~56400P201~~742718109 596539 ~~25500~~84850 SOLE 0 0 ~~25500~~84850 ~~ALTRIA~~QUALCOMM ~~GROUP~~ INC COM ~~02209S103~~747525103 ~~1122~~3863 ~~35674~~57707 SOLE 0 0 ~~35674~~57707 ~~MOSAIC~~RAYONIER COINC ~~NEW~~ COM ~~COM~~754907103 ~~61945C103~~7252 ~~2512~~121530 ~~44355~~ SOLE 0 0 ~~44355~~121530 ~~MERCK~~RAYTHEON & CO ~~INC~~COM NEW COM ~~58933Y105~~755111507 ~~6305~~297 ~~153997~~5052 SOLE 0 0 ~~153997~~5052 ~~MARATHON~~RED ~~OIL~~LION HOTELS CORP COM ~~565849106~~756764106 ~~379~~199 ~~12350~~27950 SOLE 0 0 ~~12350~~27950 ~~MICROSOFT~~REDWOOD ~~CORP~~TRUST INC COM ~~594918104~~758075402 ~~44646~~662 ~~1671506~~28573 SOLE 0 0 ~~1671506~~28573 MREPUBLIC &SERVICES ~~T BANK CORP~~ COM ~~55261F104~~760759100 ~~13793~~10861 ~~140075~~329127 SOLE 0 0 ~~140075~~329127 ~~MICRON~~REYNOLDS ~~TECHNOLOGY~~AMERN INC COM ~~595112103~~761713106 ~~1378~~201 ~~217397~~4520 SOLE 0 0 ~~217397~~4520 ~~MURPHY~~RIVERBED ~~OIL~~TECHNOLOGY ~~CORP~~ COM ~~626717102~~768573107 ~~5065~~226 ~~85052~~15170 SOLE 0 0 ~~85052~~15170 ~~NEWMONT~~ROYAL ~~MNG~~DUTCH ~~CORP~~SHELL COM ~~651639106~~780259107 ~~5104~~7347 ~~109914~~109957 SOLE 0 0 ~~109914~~109957 ~~NIKE~~ROYAL ~~INC~~DUTCH ~~CLASS~~SHELL B COM ~~654106103~~780259206 ~~721~~1317 ~~13966~~20214 SOLE 0 0 ~~13966~~20214 ~~ANNALY~~ROYAL ~~CAPITAL~~GOLD ~~Units~~INC ~~35710409~~COM ~~143~~COM ~~10160~~780287108 747 10517 SOLE 0 0 ~~10160~~10517

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 ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- ~~NOKIA~~ROYCE ~~OYJ~~VALUE ~~ADR~~TR ~~EACH~~INC COM ~~654902204~~780910105 ~~9735~~309 ~~2464467~~20491 SOLE 0 0 ~~2464467~~20491 ~~NATIONAL~~SAFEWAY ~~PRESTO~~INC ~~INDS~~ COM ~~637215104~~786514208 ~~2357~~2143 ~~34115~~81310 SOLE 0 0 ~~34115~~81310 ~~NUSTAR~~SAN ~~ENERGY~~JUAN LPBASIN ~~Units~~RTY ~~67058H102~~COM ~~1402~~798241105 ~~33000~~3142 207655 SOLE 0 0 ~~33000~~207655 ~~NORFOLK~~SCHLUMBERGER ~~SOUTHERN~~LIMITED ~~CRP~~ COM ~~655844108~~806857108 ~~3730~~5148 ~~60319~~68743 SOLE 0 0 ~~60319~~68743 ~~NETAPP~~SCHMITT INDS INC ~~COM~~ORE COM ~~64110D104~~806870200 ~~14492~~36 ~~431964~~12319 SOLE 0 0 ~~431964~~12319 ~~NORTHERN~~SCHNITZER TRSTL ~~CORP~~INDS COM ~~665859104~~806882106 ~~1138~~4585 ~~22690~~171925 SOLE 0 0 ~~22690~~171925 ~~NUCOR~~SEATTLE ~~CORP~~GENETICS ~~COM~~INC ~~670346105 218 5047 SOLE 0 0 5047 NUVEEN MUN VALUE FD~~ COM ~~670928100~~812578102 ~~426~~316 ~~41543~~8898 SOLE 0 0 ~~41543~~8898 ~~NOVO-NORDISK~~SEMPRA ASENERGY COM ~~670100205~~816851109 ~~7239~~377 ~~44353~~4713 SOLE 0 0 ~~44353~~4713 ~~NOVARTIS~~SIEMENS AG ADR-EACH COM ~~66987V109~~826197501 ~~354~~1216 ~~5590~~11279 SOLE 0 0 ~~5590~~11279 ~~NEWELL~~SMUCKER ~~RUBBERMAID~~J M CO NEW COM ~~651229106~~832696405 ~~774~~361 ~~34769~~3644 SOLE 0 0 ~~34769~~3644 ~~NORTHWEST~~SOUTHERN ~~PIPE~~ CO COM ~~667746101~~842587107 ~~704~~3724 ~~29511~~79373 SOLE 0 0 ~~29511~~79373 ~~NEW~~SOUTHWEST ~~YORK~~AIRLNS ~~COMMUNITY~~CO COM ~~649445103~~844741108 ~~652~~7423 ~~49800~~550632 SOLE 0 0 ~~49800~~550632 ~~OMEROS~~SPLUNK ~~CORP~~INC COM ~~682143102~~COM 82848637104 ~~15713~~1201 30000 SOLE 0 0 ~~15713~~30000 ~~ORACLE~~SPRINT ~~CORPORATION~~NEXTEL CORP COM ~~68389X105~~852061100 ~~2892~~784 ~~86782~~126260 SOLE 0 0 ~~86782~~126260 ~~OLD~~STANCORP ~~REPUBLIC~~FINANCIAL ~~INTL~~ COM ~~680223104~~852891100 ~~181~~2308 ~~16968~~53973 SOLE 0 0 ~~16968~~53973 ~~PLAINS~~STANLEY ~~ALL~~BLACK ~~AMERICAN~~& ~~Units~~COM ~~726503105~~854502101 ~~1058~~537 ~~23392~~6637 SOLE 0 0 ~~23392~~6637 ~~PACCAR~~STAPLES INC COM ~~693718108~~855030102 ~~63577~~970 ~~1406253~~72290 SOLE 0 0 ~~1406253~~72290 ~~PACIFIC~~STARBUCKS ~~CONTL~~ CORP COM ~~69412V108~~855244109 ~~333~~11311 ~~34212~~198611 SOLE 0 0 ~~34212~~198611 PGSTRYKER ~~& E~~ CORP COM ~~69331C108~~863667101 ~~343~~289 ~~8540~~4427 SOLE 0 0 ~~8540~~4427 ~~POTLATCH~~SUMMIT ~~CORP~~ST ~~NEW~~BK ~~Units~~COM ~~737630103~~866264203 ~~5511~~218 ~~140774~~26400 SOLE 0 0 ~~140774~~26400 ~~PLUM~~SYSCO ~~CREEK~~CORP ~~TIMBER~~COM CO871829107 ~~Units~~12074 ~~729251108~~343311 ~~5471 123311~~ SOLE 0 0 ~~123311~~343311 ~~PRECISION~~TECO ~~CASTPARTS~~ENERGY INC COM ~~740189105~~872375100 ~~446~~307 ~~2356~~17200 SOLE 0 0 ~~2356~~17200 ~~PENN~~TELEFONICA ~~NATL~~SA ~~GAMING~~ADR ~~INC~~EA COM ~~707569109~~879382208 ~~540~~1239 ~~11001~~91696 SOLE 0 0 ~~11001~~91696 ~~PEPSICO~~TEMPLETON ~~INC~~GLOBAL COM ~~713448108~~880198106 ~~15773~~581 ~~230504~~61951 SOLE 0 0 ~~230504~~61951 ~~PFIZER~~TEVA ~~INC~~PHARMACEUTICAL COM ~~717081103~~881624209 ~~16068~~969 ~~640678~~24424 SOLE 0 0 ~~640678~~24424 ~~MARKET~~US ~~VECTORS~~BANCORP ~~ETF~~DEL COM ~~57061R791~~902973304 ~~1262~~4523 ~~30851~~133309 SOLE 0 0 ~~30851~~133309 ~~PROCTER~~UMPQUA &HOLDINGS ~~GAMBLE~~CORP CO COM ~~742718109~~904214103 ~~5404~~191 ~~79601~~14400 SOLE 0 0 ~~79601~~14400 ~~PHILIPS~~UNILEVER ~~COM~~PLC ~~500472303~~ADS-EA ~~29580 1114530 SOLE 0 0 1114530 PIMCO INCOME~~ COM ~~72202B100~~904767704 ~~591~~3560 ~~29164~~84285 SOLE 0 0 ~~29164~~84285 ~~PHILIP~~UNION ~~MORRIS~~PACIFIC ~~INTL~~CORP COM ~~718172109~~907818108 ~~3280~~1068 ~~39212~~7501 SOLE 0 0 ~~39212~~7501 ~~PENNYMAC~~UNITED ~~MORTGAGE~~PARCEL ~~Units~~SVC ~~70931T103 1790 70780 SOLE 0 0 70780 PORTLAND GEN ELEC CO~~ COM ~~736508847~~911312106 ~~337~~1089 ~~12318~~12672 SOLE 0 0 ~~12318~~12672 ~~PERRIGO~~UNITED COTECHNOLOGIES COM ~~714290103~~913017109 ~~300~~516 ~~2885~~5518 SOLE 0 0 ~~2885~~5518 ~~PARKERVISION~~VANGUARD ~~INC~~BD ~~COM~~INDEX ~~701354102~~FD ~~102 50000 SOLE 0 0 50000 PHILLIPS 66~~ COM ~~COM~~921937827 ~~718546104~~263 ~~1219~~3243 ~~22966~~ SOLE 0 0 ~~22966~~3243 ~~PVR~~VANGUARD ~~PARTNERS~~BD LINDEX PFD ~~Units 693665101 7527 289706 SOLE 0 0 289706 PENN WEST PETROLEUM~~ COM ~~707887105~~921937835 ~~1512~~384 ~~139196~~4591 SOLE 0 0 ~~139196~~4591 ~~QUALCOMM~~VANGUARD ~~INC~~TAX-MANAGED COM ~~747525103~~921943858 ~~1683~~367 ~~27209~~10077 SOLE 0 0 ~~27209~~10077 ~~POWERSHARES~~VANGUARD ~~QQQ~~INTL TREQUITY COM ~~73935A104~~922042775 ~~431~~321 ~~6622~~6915 SOLE 0 0 ~~6622~~6915 ~~ROYAL~~VANGUARD ~~DUTCH~~INTL ~~SHELL~~EQUITY COM ~~780259206~~922042858 ~~9215~~3999 ~~130575~~93238 SOLE 0 0 ~~130575~~93238 ~~ROYAL~~VANGUARD ~~GOLD~~INDEX ~~INC~~FDS COM ~~COM~~922908595 ~~780287108~~754 ~~871~~7545 ~~10702~~ SOLE 0 0 ~~10702~~7545 ~~TRANSOCEAN~~VANGUARD ~~LIMITED~~INDEX FDS COM ~~H8817H100~~922908744 ~~10187~~1077 ~~228101~~16429 SOLE 0 0 ~~228101~~16429 ~~RED~~VANGUARD ~~LION~~INDEX ~~HOTELS~~FDS ~~CORP~~ COM ~~756764106~~922908769 ~~209~~975 ~~26500~~12043 SOLE 0 0 ~~26500~~12043 ~~COHEN~~WALMART &STORES ~~STEERS~~INC COM ~~19247L106~~931142103 ~~209~~1547 ~~20603~~20670 SOLE 0 0 ~~20603~~20670 ~~REPUBLIC~~WALGREEN ~~SERVICES~~COMPANY COM ~~760759100~~931422109 ~~9611~~743 ~~327687~~15574 SOLE 0 0 ~~327687~~15574 ~~RAYTHEON~~WASHINGTON COBANKING COM ~~NEW~~937303105 ~~COM~~335 ~~755111507~~24039 ~~279 4852~~ SOLE 0 0 ~~4852~~24039 ~~RIVERBED~~WASHINGTON ~~TECHNOLOGY~~FEDERAL COM ~~768573107~~938824109 ~~336~~12620 ~~17020~~721119 SOLE 0 0 ~~17020~~721119 ~~ROYCE~~WASHINGTON ~~VALUE~~REAL ~~TR INC~~ COM ~~780910105~~939653101 ~~275~~33927 ~~20491~~1218642 SOLE 0 0 ~~20491~~1218642 ~~REDWOOD~~WEIS ~~TRUST~~MARKETS INC ~~Units~~COM ~~758075402~~948849104 ~~470~~753 ~~27823~~18510 SOLE 0 0 ~~27823~~18510 ~~RAYONIER~~WELLS ~~INC~~FARGO ~~Units~~& ~~754907103~~CO ~~6283 121228 SOLE 0 0 121228 SPRINT NEXTEL CORP~~ COM ~~852061100~~949746101 ~~701~~5353 ~~123580~~144709 SOLE 0 0 ~~123580~~144709 ~~STARBUCKS~~WESCO ~~CORP~~AIRCRAFT COM ~~855244109~~950814103 ~~10349~~314 ~~192972~~21313 SOLE 0 0 ~~192972~~21313 ~~SOUTHERN~~WESTELL ~~COPPER~~TECHNOLOGIES ~~CORP~~ COM ~~84265V105~~957541105 ~~265~~39 ~~7000~~19500 SOLE 0 0 ~~7000~~19500 ~~STANCORP~~WESTERN ~~FINANCIAL~~UNION CO COM ~~852891100~~959802109 ~~1881~~16121 ~~51298~~1071893 SOLE 0 0 ~~51298~~1071893 ~~SEATTLE~~WEYERHAEUSER ~~GENETICS~~CO ~~INC~~ COM ~~812578102~~962166104 ~~340~~8937 ~~14670~~284792 SOLE 0 0 ~~14670~~284792 ~~ETFS~~WILEY ~~GOLD~~JOHN TR& ~~SHS~~SONS COM ~~26922Y105~~968223206 ~~411~~4746 ~~2488~~121825 SOLE 0 0 ~~2488~~121825 ~~SIEMENS~~WOLVERINE AGWORLD ~~ADR-EACH~~WIDE COM ~~826197501~~978097103 ~~1235~~323 ~~11279~~7282 SOLE 0 0 ~~11279~~7282 ~~SMUCKER~~XEROX JCORP ~~M CO NEW~~ COM ~~832696405~~984121103 ~~211~~2121 ~~2444~~246653 SOLE 0 0 ~~2444~~246653 ~~SAN~~ZUMIEZ ~~JUAN~~INC ~~BASIN~~COM ~~RTY~~989817101 ~~Units~~4937 ~~798241105~~215604 ~~2698 201205~~ SOLE 0 0 ~~201205~~215604

Filing Compare · McAdams Wright Ragen, Inc.