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| Name: |
MCADAMS WRIGHT RAGEN, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98103 |
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data |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAM |
Rayonier Advanced Materials... |
70 |
New |
$3.98 |
$6,353,000 |
193,061 |
0.36% |
6,353,000 |
193,061 |
0.446 |
N/A |
|
|
IP |
International Paper Co |
90 |
New |
$36.28 |
$4,473,000 |
93,707 |
0.25% |
4,473,000 |
93,707 |
0.021 |
Paper & Paper Products |
|
|
WEN |
Wendys International Inc |
91 |
New |
$19.94 |
$4,338,000 |
525,262 |
0.24% |
4,338,000 |
525,262 |
0.134 |
Restaurants |
|
|
POPE |
Pope Resources Ltd Partnership |
92 |
New |
$94.00 |
$4,091,000 |
61,064 |
0.23% |
4,091,000 |
61,064 |
1.397 |
Lumber,Wood Production |
|
|
AVA |
Avista Corp |
101 |
New |
$37.30 |
$3,817,000 |
125,049 |
0.21% |
3,817,000 |
125,049 |
0.208 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
195 |
New |
$81.33 |
$1,060,000 |
11,940 |
0.06% |
1,060,000 |
11,940 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
223 |
New |
$8.14 |
$722,000 |
72,000 |
0.04% |
722,000 |
72,000 |
0.024 |
Closed - End Fund - E... |
|
|
IPGP |
IPG Photonics Corp |
230 |
New |
$86.76 |
$673,000 |
9,785 |
0.04% |
673,000 |
9,785 |
0.019 |
Semiconductor - Integ... |
|
|
ITW |
Illinois Tool Works Inc |
232 |
New |
$243.92 |
$656,000 |
7,781 |
0.04% |
656,000 |
7,781 |
0.001 |
Diversified Machinery |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
237 |
New |
$8.32 |
$633,000 |
54,150 |
0.04% |
633,000 |
54,150 |
0.077 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
244 |
New |
$0.00 |
$585,000 |
10,055 |
0.03% |
585,000 |
10,055 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
261 |
New |
$68.59 |
$504,000 |
7,980 |
0.03% |
504,000 |
7,980 |
0 |
Packaging & Containers |
|
|
SWZ |
Swiss Helvetia Fund |
267 |
New |
$7.64 |
$480,000 |
35,507 |
0.03% |
480,000 |
35,507 |
0.119 |
Closed - End Fund - F... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
288 |
New |
$13.28 |
$420,000 |
23,000 |
0.02% |
420,000 |
23,000 |
0.024 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
305 |
New |
$38.24 |
$362,000 |
10,037 |
0.02% |
362,000 |
10,037 |
0.001 |
Oil & Gas Refining, P... |
|
|
UN |
Unilever N.V. (ADR) |
324 |
New |
$60.50 |
$325,000 |
8,204 |
0.02% |
325,000 |
8,204 |
0 |
Food - Major Diversified |
|
|
DB |
Deutsche Bank AG (USA) |
329 |
New |
$16.47 |
$315,000 |
9,045 |
0.02% |
315,000 |
9,045 |
0 |
Foreign Money Center ... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
333 |
New |
$27.51 |
$304,000 |
5,180 |
0.02% |
304,000 |
5,180 |
0 |
Wireless Communications |
|
|
BZC |
Breeze Eastern Corp |
339 |
New |
$0.00 |
$294,000 |
28,300 |
0.02% |
294,000 |
28,300 |
0.293 |
Aerospace/Defense Pro... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
345 |
New |
$113.45 |
$282,000 |
6,000 |
0.02% |
282,000 |
6,000 |
0.057 |
Closed - End Fund - E... |
|
|
BPY |
Brookfield Property Partner... |
349 |
New |
$18.64 |
$268,000 |
12,729 |
0.01% |
268,000 |
12,729 |
0.005 |
N/A |
|
|
MKC |
McCormick & Co Inc |
350 |
New |
$75.45 |
$267,000 |
4,000 |
0.01% |
267,000 |
4,000 |
0.003 |
Processed & Packaged ... |
|
|
BIP |
Brookfield Infrastructure P... |
354 |
New |
$29.28 |
$259,000 |
6,827 |
0.01% |
259,000 |
6,827 |
0 |
Electric Utilities |
|
|
IYG |
iShares Dow Jones US Financ... |
355 |
New |
$64.09 |
$258,000 |
3,000 |
0.01% |
258,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
357 |
New |
$24.01 |
$255,000 |
13,291 |
0.01% |
255,000 |
13,291 |
0 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
360 |
New |
$74.65 |
$252,000 |
6,500 |
0.01% |
252,000 |
6,500 |
0.001 |
Independent Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
364 |
New |
$105.93 |
$238,000 |
2,131 |
0.01% |
238,000 |
2,131 |
0 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
367 |
New |
$46.24 |
$234,000 |
6,084 |
0.01% |
234,000 |
6,084 |
0.018 |
Savings & Loans |
|
|
BMS |
Bemis Co Inc |
371 |
New |
$57.25 |
$228,000 |
6,000 |
0.01% |
228,000 |
6,000 |
0.006 |
Packaging & Containers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
372 |
New |
$138.21 |
$224,000 |
3,333 |
0.01% |
224,000 |
3,333 |
0.002 |
Sporting and Park Ent... |
|
|
GBX |
Greenbrier Companies Inc |
374 |
New |
$52.23 |
$220,000 |
3,000 |
0.01% |
220,000 |
3,000 |
0.011 |
Railroads |
|
|
PPL |
PPL Corp |
376 |
New |
$28.09 |
$217,000 |
6,616 |
0.01% |
217,000 |
6,616 |
0 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
379 |
New |
$303.71 |
$212,000 |
2,610 |
0.01% |
212,000 |
2,610 |
0 |
Management Services |
|
|
TRF |
Templeton Russia & East E... |
390 |
New |
$0.00 |
$165,000 |
13,100 |
0.01% |
165,000 |
13,100 |
0.236 |
Closed - End Fund - F... |
|
|
CTT |
CatchMark Timber Trust |
395 |
New |
$10.37 |
$139,000 |
12,725 |
0.01% |
139,000 |
12,725 |
0.033 |
Lumber,Wood Production |
|
|
PGN |
Paragon Offshore Plc |
408 |
New |
$0.00 |
$71,000 |
11,566 |
0% |
71,000 |
11,566 |
0.014 |
N/A |
|
|
LYTS |
LSI Industries Inc |
411 |
New |
$14.17 |
$63,000 |
10,500 |
0% |
63,000 |
10,500 |
0.04 |
Business Equipment |
|
|
AUY |
Yamana Gold Inc |
412 |
New |
$5.89 |
$61,000 |
10,230 |
0% |
61,000 |
10,230 |
0.001 |
Gold |
|
|
ELX |
Emulex Corp |
413 |
New |
$0.00 |
$60,000 |
12,200 |
0% |
60,000 |
12,200 |
0.015 |
Computer Peripherals |
|
|
AWX |
Avalon Holdings Corp |
414 |
New |
$2.23 |
$53,000 |
14,505 |
0% |
53,000 |
14,505 |
0.381 |
Waste Management |
|
|
BATL |
Battalion Oil Corp |
415 |
New |
$5.49 |
$45,000 |
11,500 |
0% |
45,000 |
11,500 |
0.003 |
Oil & Gas Drilling & ... |
|
|
DSU |
Blackrock Debt Strategies Fund |
416 |
New |
$10.82 |
$42,000 |
11,097 |
0% |
42,000 |
11,097 |
0.01 |
Closed - End Fund - Debt |
|
|
LCTX |
Lineage Cell Therapeutics O... |
418 |
New |
$0.92 |
$31,000 |
10,000 |
0% |
31,000 |
10,000 |
0.015 |
Biotechnology |
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