McAdams Wright Ragen, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 20 positions, added to 71, reduced 80 and sold out of 11.
- Q3 2014: Stock SPY; Country of operation —; Class COM; Shares before 8,338.
- Q3 2014: Stock ASA; Country of operation —; Class COM; Shares before 279,649.
- Q3 2014: Stock CET; Country of operation —; Class COM; Shares before 9,118.
- Q3 2014: Stock SJNK; Country of operation —; Class COM; Shares before 19,906.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456685), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF | | COM | 8,338 | 14,335 | +5,997 | $1,631,000 | $2,824,000 | +$1,193,000 | 2014-11-14 |
|---|
| Q3 2014 | ASA
ASA GOLD AND | | COM | 279,649 | 294,185 | +14,536 | $4,096,000 | $3,459,000 | -$637,000 | 2014-11-14 |
|---|
| Q3 2014 | CET
CENTRAL SECURITIES | | COM | 9,118 | 17,440 | +8,322 | $213,000 | $400,000 | +$187,000 | 2014-11-14 |
|---|
| Q3 2014 | SJNK
SPDR SERIES TRUST | | COM | 19,906 | 25,265 | +5,359 | $616,000 | $756,000 | +$140,000 | 2014-11-14 |
|---|
| Q3 2014 | EEM
ISHARES MSCI | | COM | 82,580 | 82,594 | +14 | $3,569,000 | $3,432,000 | -$137,000 | 2014-11-14 |
|---|
| Q3 2014 | IJH
ISHARES CORE S&P | | COM | 5,773 | 6,893 | +1,120 | $826,000 | $942,000 | +$116,000 | 2014-11-14 |
|---|
| Q3 2014 | BSV
VANGUARD BD INDEX FD | | COM | 2,655 | 3,856 | +1,201 | $213,000 | $308,000 | +$95,000 | 2014-11-14 |
|---|
| Q3 2014 | EFA
ISHARES MSCI EAFE | | COM | 59,569 | 62,069 | +2,500 | $4,072,000 | $3,979,000 | -$93,000 | 2014-11-14 |
|---|
| Q3 2014 | VTIP
VANGUARD MALVERN FDS | | COM | 13,729 | 15,139 | +1,410 | $688,000 | $747,000 | +$59,000 | 2014-11-14 |
|---|
| Q3 2014 | VEA
VANGUARD FTSE | | COM | 13,878 | 13,946 | +68 | $591,000 | $554,000 | -$37,000 | 2014-11-14 |
|---|
| Q3 2014 | IVV
ISHARES CORE S&P | | COM | 3,302 | 3,412 | +110 | $650,000 | $676,000 | +$26,000 | 2014-11-14 |
|---|
| Q3 2014 | TDF
TEMPLETON DRAGON | | COM | 12,128 | 13,128 | +1,000 | $313,000 | $338,000 | +$25,000 | 2014-11-14 |
|---|
| Q3 2014 | EMF
TEMPLETON EMERGING | | COM | 10,580 | 11,680 | +1,100 | $192,000 | $207,000 | +$15,000 | 2014-11-14 |
|---|
| Q3 2014 | LQD
ISHARES IBOXX | | COM | 13,662 | 13,862 | +200 | $1,629,000 | $1,638,000 | +$9,000 | 2014-11-14 |
|---|
| Q3 2014 | PFN
PIMCO INCOME | | COM | 19,699 | 21,249 | +1,550 | $217,000 | $223,000 | +$6,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES MSCI
CUSIP 464286848 | | COM | 14,000 | 14,700 | +700 | $168,000 | $173,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | IGIB
ISHARES INTERMEDIATE | | COM | 6,102 | 6,125 | +23 | $672,000 | $669,000 | -$3,000 | 2014-11-14 |
|---|
| Q2 2014 | PFF
ISHARES US PREFERRED | | COM | 25,120 | 90,418 | +65,298 | $980,000 | $3,608,000 | +$2,628,000 | 2014-08-08 |
|---|
| Q2 2014 | HYG
ISHARES IBOXX HIGH | | COM | 15,695 | 36,695 | +21,000 | $1,481,000 | $3,493,000 | +$2,012,000 | 2014-08-08 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF | | COM | 6,630 | 8,338 | +1,708 | $1,239,000 | $1,631,000 | +$392,000 | 2014-08-08 |
|---|
| Q2 2014 | ASA
ASA GOLD AND | | COM | 277,626 | 279,649 | +2,023 | $3,722,000 | $4,096,000 | +$374,000 | 2014-08-08 |
|---|
| Q2 2014 | LQD
ISHARES IBOXX | | COM | 10,796 | 13,662 | +2,866 | $1,262,000 | $1,629,000 | +$367,000 | 2014-08-08 |
|---|
| Q2 2014 | MDY
SPDR S&P MIDCAP 400 | | COM | 8,040 | 8,832 | +792 | $2,014,000 | $2,301,000 | +$287,000 | 2014-08-08 |
|---|
| Q2 2014 | VTI
VANGUARD INDEX FDS | | COM | 7,112 | 8,010 | +898 | $693,000 | $815,000 | +$122,000 | 2014-08-08 |
|---|
| Q2 2014 | VEA
VANGUARD FTSE | | COM | 11,778 | 13,878 | +2,100 | $486,000 | $591,000 | +$105,000 | 2014-08-08 |
|---|
| Q2 2014 | EFA
ISHARES MSCI EAFE | | COM | 59,139 | 59,569 | +430 | $3,974,000 | $4,072,000 | +$98,000 | 2014-08-08 |
|---|
| Q2 2014 | IJH
ISHARES CORE S&P | | COM | 5,594 | 5,773 | +179 | $769,000 | $826,000 | +$57,000 | 2014-08-08 |
|---|
| Q2 2014 | PFN
PIMCO INCOME | | COM | 15,699 | 19,699 | +4,000 | $163,000 | $217,000 | +$54,000 | 2014-08-08 |
|---|
| Q2 2014 | IVV
ISHARES CORE S&P | | COM | 3,177 | 3,302 | +125 | $597,000 | $650,000 | +$53,000 | 2014-08-08 |
|---|
| Q2 2014 | VEU
VANGUARD INTL EQUITY | | COM | 8,312 | 8,978 | +666 | $418,000 | $469,000 | +$51,000 | 2014-08-08 |
|---|
| Q2 2014 | DVY
ISHARES SELECT | | COM | 4,188 | 4,247 | +59 | $307,000 | $326,000 | +$19,000 | 2014-08-08 |
|---|
| Q1 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | COM | 225,935 | 308,473 | +82,538 | $2,638,000 | $3,837,000 | +$1,199,000 | 2014-05-06 |
|---|
| Q1 2014 | PFF
ISHARES US PREFERRED | | COM | 5,820 | 25,120 | +19,300 | $214,000 | $980,000 | +$766,000 | 2014-05-06 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY | | COM | 107,421 | 123,706 | +16,285 | $4,419,000 | $5,019,000 | +$600,000 | 2014-05-06 |
|---|
| Q1 2014 | HYG
ISHARES IBOXX HIGH | | COM | 10,395 | 15,695 | +5,300 | $965,000 | $1,481,000 | +$516,000 | 2014-05-06 |
|---|
| Q1 2014 | ASA
ASA GOLD AND | | COM | 274,908 | 277,626 | +2,718 | $3,370,000 | $3,722,000 | +$352,000 | 2014-05-06 |
|---|
| Q1 2014 | MARKET VECTORS ETF
CUSIP 57060U100 | | COM | 58,685 | 62,010 | +3,325 | $1,240,000 | $1,463,000 | +$223,000 | 2014-05-06 |
|---|
| Q1 2014 | XLU
SECTOR SPDR TR SHS | | COM | 40,191 | 41,971 | +1,780 | $1,526,000 | $1,740,000 | +$214,000 | 2014-05-06 |
|---|
| Q1 2014 | VEA
VANGUARD FTSE | | COM | 9,226 | 11,778 | +2,552 | $384,000 | $486,000 | +$102,000 | 2014-05-06 |
|---|
| Q1 2014 | TDF
TEMPLETON DRAGON | | COM | 10,302 | 13,527 | +3,225 | $266,000 | $331,000 | +$65,000 | 2014-05-06 |
|---|
| Q1 2014 | EPP
ISHARES MSCI | | COM | 6,196 | 6,496 | +300 | $289,000 | $312,000 | +$23,000 | 2014-05-06 |
|---|
| Q1 2014 | IJH
ISHARES CORE S&P | | COM | 5,593 | 5,594 | +1 | $748,000 | $769,000 | +$21,000 | 2014-05-06 |
|---|
| Q1 2014 | RVT
ROYCE VALUE TR INC | | COM | 117,639 | 120,932 | +3,293 | $1,883,000 | $1,902,000 | +$19,000 | 2014-05-06 |
|---|
| Q1 2014 | VEU
VANGUARD INTL EQUITY | | COM | 8,112 | 8,312 | +200 | $411,000 | $418,000 | +$7,000 | 2014-05-06 |
|---|
| Q4 2013 | RVT
ROYCE VALUE TR INC | | COM | 20,224 | 117,639 | +97,415 | $326,000 | $1,883,000 | +$1,557,000 | 2014-02-11 |
|---|
| Q4 2013 | XLU
SECTOR SPDR TR SHS | | COM | 12,411 | 40,191 | +27,780 | $464,000 | $1,526,000 | +$1,062,000 | 2014-02-11 |
|---|
| Q4 2013 | MARKET VECTORS ETF
CUSIP 57060U100 | | COM | 15,824 | 58,685 | +42,861 | $396,000 | $1,240,000 | +$844,000 | 2014-02-11 |
|---|
| Q4 2013 | EEM
ISHARES MSCI | | COM | 86,346 | 92,564 | +6,218 | $3,519,000 | $3,868,000 | +$349,000 | 2014-02-11 |
|---|
| Q4 2013 | NUV
NUVEEN MUN VALUE FD | | COM | 195,650 | 232,508 | +36,858 | $1,786,000 | $2,101,000 | +$315,000 | 2014-02-11 |
|---|
| Q4 2013 | IWD
ISHARES RUSSELL | | COM | 25,000 | 25,335 | +335 | $2,155,000 | $2,385,000 | +$230,000 | 2014-02-11 |
|---|
| Q4 2013 | MDY
SPDR S&P MIDCAP 400 | | COM | 8,070 | 8,197 | +127 | $1,826,000 | $2,001,000 | +$175,000 | 2014-02-11 |
|---|
| Q4 2013 | HYG
ISHARES IBOXX HIGH | | COM | 9,850 | 10,395 | +545 | $902,000 | $965,000 | +$63,000 | 2014-02-11 |
|---|
| Q4 2013 | IJH
ISHARES CORE S&P | | COM | 5,592 | 5,593 | +1 | $694,000 | $748,000 | +$54,000 | 2014-02-11 |
|---|
| Q4 2013 | VEU
VANGUARD INTL EQUITY | | COM | 7,662 | 8,112 | +450 | $372,000 | $411,000 | +$39,000 | 2014-02-11 |
|---|
| Q4 2013 | TIP
ISHARES TIPS BOND | | COM | 1,939 | 2,072 | +133 | $218,000 | $227,000 | +$9,000 | 2014-02-11 |
|---|
| Q4 2013 | DEM
WISDOMTREE EMERG | | COM | 5,313 | 5,327 | +14 | $275,000 | $271,000 | -$4,000 | 2014-02-11 |
|---|
| Q4 2013 | EMB
ISHARES JP MORGAN | | COM | 3,270 | 3,330 | +60 | $357,000 | $360,000 | +$3,000 | 2014-02-11 |
|---|
| Q4 2013 | PFN
PIMCO INCOME | | COM | 15,299 | 15,699 | +400 | $156,000 | $156,000 | $0 | 2014-02-11 |
|---|
| Q3 2013 | NUV
NUVEEN MUN VALUE FD | | COM | 60,636 | 195,650 | +135,014 | $580,000 | $1,786,000 | +$1,206,000 | 2013-11-12 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF | | COM | 8,534 | 14,185 | +5,651 | $1,369,000 | $2,383,000 | +$1,014,000 | 2013-11-12 |
|---|
| Q3 2013 | ASA
ASA GOLD AND | | COM | 354,774 | 410,650 | +55,876 | $4,506,000 | $5,441,000 | +$935,000 | 2013-11-12 |
|---|
| Q3 2013 | VWO
VANGUARD INTL EQUITY | | COM | 93,843 | 108,510 | +14,667 | $3,641,000 | $4,355,000 | +$714,000 | 2013-11-12 |
|---|
| Q3 2013 | EEM
ISHARES MSCI | | COM | 84,121 | 86,346 | +2,225 | $3,239,000 | $3,519,000 | +$280,000 | 2013-11-12 |
|---|
| Q3 2013 | VTIP
VANGUARD MALVERN FDS | | COM | 26,200 | 30,779 | +4,579 | $1,287,000 | $1,521,000 | +$234,000 | 2013-11-12 |
|---|
| Q3 2013 | MDY
SPDR S&P MIDCAP 400 | | COM | 7,868 | 8,070 | +202 | $1,653,000 | $1,826,000 | +$173,000 | 2013-11-12 |
|---|
| Q3 2013 | VTI
VANGUARD INDEX FDS | | COM | 13,387 | 13,476 | +89 | $1,107,000 | $1,181,000 | +$74,000 | 2013-11-12 |
|---|
| Q3 2013 | HYG
ISHARES IBOXX HIGH | | COM | 9,217 | 9,850 | +633 | $838,000 | $902,000 | +$64,000 | 2013-11-12 |
|---|
| Q3 2013 | VEU
VANGUARD INTL EQUITY | | COM | 7,090 | 7,662 | +572 | $314,000 | $372,000 | +$58,000 | 2013-11-12 |
|---|
| Q3 2013 | IJH
ISHARES CORE S&P | | COM | 5,589 | 5,592 | +3 | $646,000 | $694,000 | +$48,000 | 2013-11-12 |
|---|
| Q3 2013 | VTV
VANGUARD INDEX FDS | | COM | 16,272 | 16,372 | +100 | $1,100,000 | $1,143,000 | +$43,000 | 2013-11-12 |
|---|
| Q3 2013 | ISHARES MSCI
CUSIP 464286848 | | COM | 17,553 | 19,053 | +1,500 | $197,000 | $227,000 | +$30,000 | 2013-11-12 |
|---|
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