McAdams Wright Ragen, Inc.

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CIK 1456685

13F portfolio (2014-Q3)

$1.8B

Positions

422

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q3)

Holdings

422

Top 5

15.9%

Top 10

25.4%

Effective N

77.7

HHI

0.013

This quarter

56 new · 0 exit →

By sector

Unclassified30.4%

Consumer Discretionary12.9%

Information Technology11.3%

Health Care9.6%

Real Estate6.4%

Energy6.2%

Industrials6.1%

Financials4.6%

Other12.4%

By market cap

Unknown33.2%

Large ($10–200B)31.5%

Mega (>$200B)21.2%

Mid ($2–10B)10.4%

Micro (<$300M)2.0%

Small ($300M–2B)1.6%

By region

North America67.8%

Other30.4%

Europe1.6%

Asia-Pacific0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.43%	204
Pharmaceuticals & Biotechnology	9.25%	16
Equity Real Estate Investment Trusts (REITs)	6.43%	9
Automobiles & Components	6.21%	4
Oil, Gas & Consumable Fuels	5.62%	16
Software	4.60%	5
Banks	4.12%	15
Specialty Retail	3.18%	9
Technology Hardware & Equipment	2.92%	7
Utilities	2.74%	13
Chemicals	2.44%	6
Beverages	1.85%	4
Food Products	1.69%	7
Commercial Services & Supplies	1.66%	12
Electrical Equipment & Components	1.51%	2
Semiconductors & Semiconductor Equipment	1.50%	4
Hotels, Restaurants & Leisure	1.49%	5
Machinery	1.31%	12
Diversified Telecommunication Services	1.29%	5
Transportation Infrastructure	1.09%	3
Textiles, Apparel & Luxury Goods	1.07%	4
Distributors	0.92%	1
Health Care Equipment & Supplies	0.87%	8
Paper & Forest Products	0.73%	3
Metals & Mining	0.67%	12
Software & IT Services	0.63%	3
Coal & Consumable Fuels	0.63%	1
Road & Rail	0.62%	4
Airlines	0.45%	3
Marine	0.40%	2
Media & Publishing	0.33%	1
Communications Equipment	0.27%	2
Insurance	0.24%	6
Tobacco	0.19%	2
Capital Markets	0.14%	3
Food & Staples Retailing	0.14%	2
Media & Entertainment	0.13%	1
Aerospace & Defense	0.09%	3
Entertainment	0.09%	1
Household Durables	0.02%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.34%
2	PCAR	PACCAR INC	Consumer Discretionary	4.07%
3	DLR	DIGITAL REALTY TRUST, INC.	Real Estate	3.05%
4		HOSPIRA INC	Unclassified	2.23%
5		E M C CORP MASS	Unclassified	2.18%
6	ABBV	AbbVie Inc.	Health Care	2.00%
7	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Health Care	1.96%
8	ELME	Elme Communities	Real Estate	1.94%
9	FE	FIRSTENERGY CORP	Utilities	1.84%
10		TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Unclassified	1.80%

218/422 names classified · sector 69.6% of weight · industry 69.6% · mkt cap 66.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryPCAR, KSS, TSLA, SBUX, AEO · other

Information TechnologyMSFT, FFIV, INTC, GE, NTAP · other

EnergyRIG, CVX, XOM, DVN, BTU · other

Health CareTEVA, JNJ, ABBV, NVO, SNY · other

IndustrialsCCL, RSG, XYL, WU, CHRW · other

Real EstateDLR, ELME, WY, RYN, VTR · other

MaterialsMOS, GLW, PG, MDU, NEM · other

FinancialsWAFD, JPM, WFC, USB, HFWA · other

Consumer StaplesCAG, PEP, KO, DEO, CPB · other

UtilitiesFE, EPD, SO, EXC, AVA · other

Communication ServicesT, WLY, VZ, META, VOD · other

UnclassifiedHOSPIRA INC, E M C CORP MASS, HCP INC, EXPRESS SCRIPTS HLDG CO, TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (186 classified)McAdams Wright Ragen, Inc. centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyHealth CareIndustrialsFinancialsEnergyReal EstateMaterialsConsumer StaplesUtilitiesCommunication Services

Style box summary for McAdams Wright Ragen, Inc.: centroid Mid Core. Heaviest cells: Large Value 12.0%, Large Core 10.8%, Large Growth 7.3%.

Classified: 62.8% of book weight (186/271 names) · unclassified 37.2%: , ELME, RIG, SNY, NVO, SJT, IGSB, PBT, PCH, VWO +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 422 positions (2014-Q3) · largest first · Δ vs 2014-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	1,675,101	$78M	4.3%	HOLD
2	PCARPACCAR INC	1,279,778	$73M	4.1%	HOLD
3	DLRDIGITAL RLTY TR INC	873,900	$55M	3.0%	TRIM −5%
4	HOSPIRA INC	768,176	$40M	2.2%	HOLD
5	E M C CORP MASS	1,329,447	$39M	2.2%	TRIM −6%
6	ABBVABBVIE INC	620,414	$36M	2.0%	NEW
7	TEVATEVA PHARMACEUTICAL INDS LTD	651,443	$35M	2.0%	HOLD
8	ELMEWASHINGTON REAL ESTATE INVT	1,364,223	$35M	1.9%	TRIM −11%
9	FEFIRSTENERGY CORP	980,892	$33M	1.8%	ADD 5%
10	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,636,092	$32M	1.8%	ADD 150%
11	FFIVF5 INC	268,835	$32M	1.8%	TRIM −20%
12	TSLATESLA INC	129,124	$31M	1.8%	ADD 3%
13	MOSMOSAIC CO NEW	694,684	$31M	1.7%	TRIM −9%
14	HCP INC	770,638	$31M	1.7%	TRIM −8%
15	EXPRESS SCRIPTS HLDG CO	430,625	$30M	1.7%	HOLD
16	CAGCONAGRA BRANDS INC	834,796	$28M	1.5%	TRIM −8%
17	KSSKOHLS CORP	426,211	$26M	1.5%	TRIM −16%
18	INTCINTEL CORP	737,982	$26M	1.4%	TRIM −22%
19	WAFDWAFD INC	1,249,587	$25M	1.4%	ADD 6%
20	RIGTRANSOCEAN LTD	787,978	$25M	1.4%	TRIM −20%
21	CVXCHEVRON CORP NEW	203,785	$24M	1.4%	ADD 5%
22	Apple Computer	221,364	$22M	1.2%	TRIM −32%
23	JNJJOHNSON & JOHNSON	207,432	$22M	1.2%	ADD 6%
24	GOLDCORP INC NEW	875,987	$20M	1.1%	ADD 4%
25	SBUXSTARBUCKS CORP	256,065	$19M	1.1%	TRIM −9%
26	JPMJPMORGAN CHASE & CO	315,919	$19M	1.1%	HOLD
27	XOMEXXON MOBIL CORP	193,457	$18M	1.0%	ADD 4%
28	PEPPEPSICO INC	194,291	$18M	1.0%	ADD 2%
29	SNYSANOFI SA	311,051	$18M	1.0%	ADD 3%
30	LULULULULEMON ATHLETICA INC	402,989	$17M	0.9%	TRIM −10%
31	SYYSYSCO CORP	435,214	$17M	0.9%	ADD 5%
32	GEGENERAL ELECTRIC CO	635,797	$16M	0.9%	ADD 7%
33	RSGREPUBLIC SVCS INC	373,873	$15M	0.8%	ADD 4%
34	HEALTH CARE REIT INC	232,068	$14M	0.8%	ADD 7%
35	NVONOVO-NORDISK A S	288,145	$14M	0.8%	HOLD
36	ABB LTD	605,968	$14M	0.8%	HOLD
37	CHRWC H ROBINSON WORLDWIDE INC	197,401	$13M	0.7%	TRIM −10%
38	Boeing Co	99,810	$13M	0.7%	TRIM −15%
39	COSTCOSTCO WHSL CORP NEW	93,378	$12M	0.7%	HOLD
40	ROYAL DUTCH SHELL PLC	146,937	$12M	0.7%	ADD 8%
41	BTUPEABODY ENERGY CORP	903,939	$11M	0.6%	TRIM −8%
42	STANCORP FINL GROUP INC	175,331	$11M	0.6%	TRIM −2%
43	WYWEYERHAEUSER CO	340,066	$11M	0.6%	ADD 7%
44	Berkshire Hathaway Inc	77,698	$11M	0.6%	HOLD
45	CSCOCISCO SYS INC	425,673	$11M	0.6%	HOLD
46	BP PLC SPONSORED	242,022	$11M	0.6%	ADD 6%
47	EMREMERSON ELEC CO	169,840	$11M	0.6%	ADD 7%
48	WFCWELLS FARGO CO NEW	201,050	$10M	0.6%	TRIM −6%
49	MRKMERCK & CO INC	168,199	$10M	0.6%	HOLD
50	KOCOCA COLA CO	232,567	$10M	0.6%	ADD 25%
51	ADPAutomatic Data Processing	117,001	$10M	0.5%	ADD 6%
52	USBUS BANCORP	232,228	$10M	0.5%	TRIM −15%
53	XYLXYLEM INC	271,398	$10M	0.5%	ADD 4%
54	ABTAbbott Laboratories	231,081	$10M	0.5%	ADD 3%
55	CREE INC	231,725	$9M	0.5%	ADD 19%
56	PGPROCTER AND GAMBLE CO	113,051	$9M	0.5%	ADD 3%
57	TAT&T INC	264,722	$9M	0.5%	NEW
58	MMM3M CO	64,970	$9M	0.5%	ADD 6%
59	RADIUS RECYCLING INC CL A	364,026	$9M	0.5%	ADD 4%
60	RYNRAYONIER INC	279,814	$9M	0.5%	ADD 10%
61	BRBROADRIDGE FINL SOLUTIONS IN	191,725	$8M	0.4%	ADD 4%
62	SLBSCHLUMBERGER LTD	77,690	$8M	0.4%	ADD 7%
63	VZVERIZON COMMUNICATIONS INC	152,493	$8M	0.4%	ADD 9%
64	MURMURPHY OIL CORP	132,569	$8M	0.4%	ADD 25%
65	NORDSTROM INC	108,326	$7M	0.4%	ADD 6%
66	SJTSAN JUAN BASIN RTY TR	376,125	$7M	0.4%	ADD 3%
67	CCLCARNIVAL CORP	173,205	$7M	0.4%	TRIM −71%
68	PLUM CREEK TIMBER CO INC	172,908	$7M	0.4%	ADD 13%
69	IBMINTERNATIONAL BUSINESS MACHS	33,760	$6M	0.4%	ADD 5%
70	Bank Of America Corporation	372,697	$6M	0.4%	ADD 2%
71	RYAMRAYONIER ADVANCED MATLS INC	193,061	$6M	0.4%	NEW
72	THORATEC CORP	236,945	$6M	0.4%	NEW
73	ZULILY INC	165,500	$6M	0.4%	ADD 5%
74	NSCNORFOLK SOUTHN CORP	54,656	$6M	0.3%	ADD 9%
75	BANK MONTREAL QUEBEC	81,796	$6M	0.3%	ADD 6%
76	WLYWILEY JOHN & SONS INC	105,600	$6M	0.3%	HOLD
77	DVNDEVON ENERGY CORP NEW	85,924	$6M	0.3%	TRIM −33%
78	ZUMZZUMIEZ INC	203,743	$6M	0.3%	HOLD
79	IGSBISHARES TR	52,416	$6M	0.3%	HOLD
80	AMGNAmgen Inc	39,056	$5M	0.3%	TRIM −2%
81	AMZNAmazon.com	15,724	$5M	0.3%	ADD 19%
82	PBTPERMIAN BASIN RTY TR	365,550	$5M	0.3%	ADD 6%
83	PFEPFIZER INC	167,740	$5M	0.3%	ADD 7%
84	EXPDEXPEDITORS INTL WASH INC	121,610	$5M	0.3%	ADD 2%
85	UNITED TECHNOLOGIES CORP	44,277	$5M	0.3%	ADD 251%
86	PCHPOTLATCHDELTIC CORPORATION	115,260	$5M	0.3%	ADD 5%
87	BHP Billiton Limited	78,460	$5M	0.3%	ADD 5%
88	Agco Corp	99,505	$5M	0.3%	ADD 8%
89	FDXFEDEX CORP	28,007	$5M	0.3%	TRIM −37%
90	VWOVANGUARD INTL EQUITY INDEX F	107,624	$4M	0.3%	TRIM −11%
91	IPINTERNATIONAL PAPER CO	93,707	$4M	0.3%	NEW
92	WENWENDYS CO	525,262	$4M	0.2%	NEW
93	POPE RESOURCES A DELAWARE LP	61,064	$4M	0.2%	NEW
94	EXCEXELON CORP	117,758	$4M	0.2%	ADD 13%
95	EFAISHARES TR	62,069	$4M	0.2%	ADD 4%
96	HDHOME DEPOT INC	43,103	$4M	0.2%	ADD 24%
97	FFORD MTR CO	264,049	$4M	0.2%	TRIM −2%
98	ROYAL DUTCH SHELL PLC	50,823	$4M	0.2%	ADD 16%
99	CANADIAN PAC RY LTD	18,602	$4M	0.2%	ADD 4%
100	UNILEVER PLC	91,980	$4M	0.2%	HOLD
101	LNNLINDSAY CORP	51,485	$4M	0.2%	ADD 80%
102	AVAAVISTA CORP	125,049	$4M	0.2%	NEW
103	IMOIMPERIAL OIL LTD	80,795	$4M	0.2%	ADD 6%
104	GLAXOSMITHKLINE PLC	82,774	$4M	0.2%	HOLD
105	BMYBRISTOL-MYERS SQUIBB CO	73,497	$4M	0.2%	TRIM −8%
106	NORTHWEST NAT GAS CO	87,207	$4M	0.2%	ADD 2%
107	SOSOUTHERN CO	83,302	$4M	0.2%	HOLD
108	XEROX CORP	273,396	$4M	0.2%	HOLD
109	QCOMQUALCOMM INC	47,684	$4M	0.2%	TRIM −47%
110	Berkshire Hathaway Inc Class A	17	$4M	0.2%	HOLD
111	ASAASA GOLD AND PRECIOUS MTLS L	294,185	$3M	0.2%	ADD 5%
112	EEMISHARES TR	82,594	$3M	0.2%	HOLD
113	UNPUNION PAC CORP	31,580	$3M	0.2%	HOLD
114	LUVSOUTHWEST AIRLS CO	97,173	$3M	0.2%	TRIM −22%
115	VODVODAFONE GROUP PLC	94,054	$3M	0.2%	TRIM −3%
116	ENCANA CORP	145,325	$3M	0.2%	HOLD
117	GMGENERAL MTRS CO	95,930	$3M	0.2%	TRIM −40%
118	GILDGILEAD SCIENCES INC	28,296	$3M	0.2%	ADD 5%
119	ORCLORACLE CORP	75,699	$3M	0.2%	TRIM −15%
120	DEODIAGEO PLC	24,769	$3M	0.2%	ADD 19%
121	SPYSTATE STR SPDR S&P 500 ETF T	14,335	$3M	0.2%	ADD 72%
122	GLDSPDR GOLD TR	24,104	$3M	0.2%	HOLD
123	GLWCORNING INC	144,314	$3M	0.2%	TRIM −8%
124	JOHNSON CTLS INC	62,166	$3M	0.2%	ADD 26%
125	COPCONOCOPHILLIPS	35,449	$3M	0.2%	ADD 12%
126	Becton, Dickinson and Company	23,171	$3M	0.1%	HOLD
127	VTRVENTAS INC	40,758	$3M	0.1%	HOLD
128	LLYELI LILLY & CO	38,144	$2M	0.1%	TRIM −23%
129	PHGKONINKLIJKE PHILIPS N V	76,852	$2M	0.1%	ADD 6%
130	ENSCO PLC	58,795	$2M	0.1%	ADD 40%
131	MCDMCDONALDS CORP	25,505	$2M	0.1%	HOLD
132	POTASH CORP OF SASKATCHEWAN	67,798	$2M	0.1%	ADD 6%
133	CMCSACOMCAST CORP NEW	43,301	$2M	0.1%	TRIM −3%
134	TAPMOLSON COORS BEVERAGE CO	31,013	$2M	0.1%	TRIM −26%
135	DELTIC TIMBER CORP	36,973	$2M	0.1%	HOLD
136	KMBKIMBERLY-CLARK CORP	20,648	$2M	0.1%	ADD 15%
137	TELFYTELEFONICA S A	144,362	$2M	0.1%	HOLD
138	MDYSPDR S&P MIDCAP 400 ETF TR	8,797	$2M	0.1%	HOLD
139	HFWAHERITAGE FINL CORP WASH	137,350	$2M	0.1%	HOLD
140	DOVDOVER CORP	26,570	$2M	0.1%	ADD 12%
141	NUVNUVEEN MUN VALUE FD INC	225,653	$2M	0.1%	HOLD
142	WMWASTE MGMT INC DEL	43,173	$2M	0.1%	TRIM −11%
143	NPKNATIONAL PRESTO INDS INC	33,200	$2M	0.1%	ADD 5%
144	NEMNEWMONT CORP	85,711	$2M	0.1%	ADD 37%
145	Alphabet CL C	3,405	$2M	0.1%	TRIM −2%
146	GEFGREIF INC	44,540	$2M	0.1%	HOLD
147	WMTWALMART INC	25,423	$2M	0.1%	HOLD
148	NTAPNetApp Inc.	45,091	$2M	0.1%	TRIM −36%
149	COLBCOLUMBIA BKG SYS INC	71,800	$2M	0.1%	ADD 9%
150	COLMCOLUMBIA SPORTSWEAR CO	49,450	$2M	0.1%	ADD 98%
151	PFFISHARES TR	44,118	$2M	0.1%	TRIM −51%
152	GSGOLDMAN SACHS GROUP INC	9,439	$2M	0.1%	TRIM −5%
153	RVTROYCE SMALL CAP TRUST INC	118,277	$2M	0.1%	HOLD
154	PMPHILIP MORRIS INTL INC	20,481	$2M	0.1%	ADD 28%
155	XLUSELECT SECTOR SPDR TR	39,976	$2M	0.1%	TRIM −4%
156	SPLUNK INC	30,100	$2M	0.1%	HOLD
157	EPDENTERPRISE PRODS PARTNERS L	41,304	$2M	0.1%	ADD 314%
158	PMTPENNYMAC MTG INVT TR	77,051	$2M	0.1%	HOLD
159	MOALTRIA GROUP INC	35,779	$2M	0.1%	NEW
160	LQDISHARES TR	13,862	$2M	0.1%	HOLD
161	DISDISNEY WALT CO	18,216	$2M	0.1%	ADD 3%
162	BARRICK GOLD CORP F	106,872	$2M	0.1%	HOLD
163	CCITIGROUP INC	30,107	$2M	0.1%	ADD 218%
164	GOOGLE INC	2,625	$2M	0.1%	TRIM −12%
165	ATIALLEGHENY TECHNOLOGIES INC	40,638	$2M	0.1%	NEW
166	HYGISHARES TR	16,300	$1M	0.1%	TRIM −56%
167	ORIOld Republic Nat'l. Corp.	104,943	$1M	0.1%	ADD 61%
168	FCXFREEPORT MCMORAN INC	44,208	$1M	0.1%	TRIM −4%
169	EXPEEXPEDIA GROUP INC	16,412	$1M	0.1%	HOLD
170	METAMETA PLATFORMS INC	17,723	$1M	0.1%	TRIM −5%
171	TWITTER INC	26,602	$1M	0.1%	ADD 17%
172	KRKROGER CO	26,345	$1M	0.1%	TRIM −28%
173	AIR PRODS & CHEMS INC	10,041	$1M	0.1%	ADD 168%
174	PAAPLAINS ALL AMERN PIPELINE L	22,072	$1M	0.1%	TRIM −3%
175	Vaneck Vectors Gold Miners ETF	60,817	$1M	0.1%	HOLD
176	CBCHUBB CORP	14,232	$1M	0.1%	TRIM −33%
177	OXYOCCIDENTAL PETE CORP	13,270	$1M	0.1%	ADD 60%
178	PAASPAN AMERN SILVER CORP	114,447	$1M	0.1%	HOLD
179	FEI CO COM	16,415	$1M	0.1%	HOLD
180	BANK OF NEW YORK MELLON CORPOR	31,791	$1M	0.1%	ADD 31%
181	VANECK VECTORS PHARMACEUTICAL	19,230	$1M	0.1%	HOLD
182	NWPXNWPX INFRASTRUCTURE INC	35,490	$1M	0.1%	HOLD
183	NOKNOKIA CORP	142,650	$1M	0.1%	TRIM −6%
184	PSAPUBLIC STORAGE OPER CO	7,216	$1M	0.1%	HOLD
185	UPSUNITED PARCEL SERVICE INC	12,121	$1M	0.1%	HOLD
186	CVSCVS HEALTH CORP	14,464	$1M	0.1%	ADD 23%
187	CRMSALESFORCE INC	19,682	$1M	0.1%	HOLD
188	BOARDWALK PIPELINE PARTNERS	60,330	$1M	0.1%	TRIM −19%
189	NKENIKE INC	12,366	$1M	0.1%	HOLD
190	ACTAVIS PLC	4,566	$1M	0.1%	ADD 10%
191	PRECISION CASTPARTS CORP	4,616	$1M	0.1%	TRIM −12%
192	DOW CHEM CO	20,585	$1M	0.1%	HOLD
193	DU PONT E I DE NEMOURS & CO	14,992	$1M	0.1%	TRIM −13%
194	POWERSHARES ETF TRUST II	43,945	$1M	0.1%	ADD 10%
195	MUSAMURPHY USA INC	20,076	$1M	0.1%	HOLD
196	BABAALIBABA GROUP HLDG LTD	11,940	$1M	0.1%	NEW
197	CONCUR TECHNOLOGIES INC	8,216	$1M	0.1%	TRIM −31%
198	Adams Express Co	74,258	$1M	0.1%	TRIM −8%
199	CATCATERPILLAR INC	10,381	$1M	0.1%	TRIM −31%
200	LOWLOWES COS INC	19,116	$1M	0.1%	ADD 20%

showing the top 200 by weight

☆McAdams Wright Ragen, Inc.