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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
Found :
27 |
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Menu
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
109 |
- |
$603,000.00 |
$3,517,000 |
17 |
0.2% |
289,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DEL |
Deltic Timber Corp |
134 |
- |
$0.00 |
$2,304,000 |
36,973 |
0.13% |
71,000 |
0 |
0.289 |
Lumber,Wood Production |
|
|
SPLK |
Splunk Inc |
155 |
- |
$156.90 |
$1,666,000 |
30,100 |
0.09% |
1,000 |
0 |
0.021 |
Application Software |
|
|
FEIC |
FEI Company |
178 |
- |
$0.00 |
$1,238,000 |
16,415 |
0.07% |
-251,000 |
0 |
0.039 |
Diversified Electronics |
|
|
PSA |
Public Storage Inc |
183 |
- |
$265.76 |
$1,196,000 |
7,216 |
0.07% |
-40,000 |
0 |
0.004 |
REIT - Industrial |
|
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BF.A |
Brown Forman Corporation |
227 |
- |
$48.85 |
$692,000 |
7,760 |
0.04% |
-24,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
ATRS |
Antares Pharma Inc |
246 |
- |
$5.59 |
$559,000 |
305,666 |
0.03% |
-257,000 |
0 |
0.24 |
Medical Instruments &... |
|
|
CLH |
Clean Harbors Inc |
248 |
- |
$207.35 |
$555,000 |
10,295 |
0.03% |
-106,000 |
0 |
0.017 |
Waste Management |
|
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SWK |
Stanley Black & Decker Inc |
252 |
- |
$85.80 |
$541,000 |
6,100 |
0.03% |
6,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
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SPGI |
S&P Global Inc |
259 |
- |
$425.18 |
$506,000 |
6,000 |
0.03% |
8,000 |
0 |
0.002 |
Publishing |
|
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GPS |
Gap Inc |
273 |
- |
$21.59 |
$463,000 |
11,125 |
0.03% |
1,000 |
0 |
0.002 |
Apparel Stores |
|
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LVS |
Las Vegas Sands Corp |
319 |
- |
$46.87 |
$332,000 |
5,350 |
0.02% |
-75,000 |
0 |
0.001 |
Gambling/Resorts |
|
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NPP |
Nuveen Performance Plus Mun... |
328 |
- |
$0.00 |
$315,000 |
21,751 |
0.02% |
-3,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
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WLP |
Wellpoint Inc |
335 |
- |
$0.00 |
$301,000 |
2,519 |
0.02% |
30,000 |
0 |
0.001 |
Health Care Plans |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
337 |
- |
$43.24 |
$299,000 |
6,496 |
0.02% |
-20,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
343 |
- |
$15.89 |
$284,000 |
4,610 |
0.02% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
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CBOE |
Cboe Holdings, Inc. |
361 |
- |
$0.00 |
$247,000 |
4,623 |
0.01% |
20,000 |
0 |
0.005 |
Diversified Investments |
|
|
R |
Ryder System Inc |
368 |
- |
$124.66 |
$232,000 |
2,580 |
0.01% |
5,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
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HOT |
Starwood Hotel & Resorts Wo... |
370 |
- |
$0.00 |
$231,000 |
2,777 |
0.01% |
7,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
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LSBG |
Lake Sunapee Bank Group |
375 |
- |
$0.00 |
$217,000 |
13,985 |
0.01% |
5,000 |
0 |
0.198 |
Savings & Loans |
|
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WWW |
Wolverine World Wide Inc |
382 |
- |
$10.75 |
$200,000 |
8,000 |
0.01% |
-8,000 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
RQI |
Cohen & Steers Quality Inco... |
388 |
- |
$11.15 |
$178,000 |
16,800 |
0.01% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MNKD |
MannKind Corp |
394 |
- |
$4.39 |
$29,600 |
5,040 |
0.01% |
-128,000 |
0 |
0.008 |
Biotechnology |
|
|
CACB |
Cascade Bancorp |
397 |
- |
$0.00 |
$138,000 |
27,335 |
0.01% |
-4,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
PCYG |
Park City Group Inc |
398 |
- |
$15.93 |
$132,000 |
13,400 |
0.01% |
-13,000 |
0 |
0.08 |
Application Software |
|
|
RLH |
Red Lion Hotels Corp |
404 |
- |
$3.49 |
$91,000 |
16,000 |
0.01% |
4,000 |
0 |
0.081 |
Lodging |
|
|
ECT |
Eca Marcellus Trust I |
407 |
- |
$0.48 |
$72,000 |
13,161 |
0% |
-25,000 |
0 |
0.075 |
Oil & Gas Drilling & ... |
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