McAdams Wright Ragen, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 9 positions, added to 17, reduced 18, sold out of 0 and left 2 unchanged. The largest increase in value was SPY (+$1,193,000); the largest decrease was ISHARES GOLD TRUST (-$2,791,000).
- SPY: Country of operation —; Class COM; Shares 2014-06-30 8,338; Shares 2014-09-30 14,335.
- ASA: Country of operation —; Class COM; Shares 2014-06-30 279,649; Shares 2014-09-30 294,185.
- CET: Country of operation —; Class COM; Shares 2014-06-30 9,118; Shares 2014-09-30 17,440.
- SJNK: Country of operation —; Class COM; Shares 2014-06-30 19,906; Shares 2014-09-30 25,265.
Two Form 13F-HR filings compared (SEC CIK 1456685): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
SPY
SPDR S&P 500 ETF | | COM | 8,338 | 14,335 | +5,997 | $1,631,000 | $2,824,000 | +$1,193,000 |
|---|
ASA
ASA GOLD AND | | COM | 279,649 | 294,185 | +14,536 | $4,096,000 | $3,459,000 | -$637,000 |
|---|
CET
CENTRAL SECURITIES | | COM | 9,118 | 17,440 | +8,322 | $213,000 | $400,000 | +$187,000 |
|---|
SJNK
SPDR SERIES TRUST | | COM | 19,906 | 25,265 | +5,359 | $616,000 | $756,000 | +$140,000 |
|---|
EEM
ISHARES MSCI | | COM | 82,580 | 82,594 | +14 | $3,569,000 | $3,432,000 | -$137,000 |
|---|
IJH
ISHARES CORE S&P | | COM | 5,773 | 6,893 | +1,120 | $826,000 | $942,000 | +$116,000 |
|---|
BSV
VANGUARD BD INDEX FD | | COM | 2,655 | 3,856 | +1,201 | $213,000 | $308,000 | +$95,000 |
|---|
EFA
ISHARES MSCI EAFE | | COM | 59,569 | 62,069 | +2,500 | $4,072,000 | $3,979,000 | -$93,000 |
|---|
VTIP
VANGUARD MALVERN FDS | | COM | 13,729 | 15,139 | +1,410 | $688,000 | $747,000 | +$59,000 |
|---|
VEA
VANGUARD FTSE | | COM | 13,878 | 13,946 | +68 | $591,000 | $554,000 | -$37,000 |
|---|
IVV
ISHARES CORE S&P | | COM | 3,302 | 3,412 | +110 | $650,000 | $676,000 | +$26,000 |
|---|
TDF
TEMPLETON DRAGON | | COM | 12,128 | 13,128 | +1,000 | $313,000 | $338,000 | +$25,000 |
|---|
EMF
TEMPLETON EMERGING | | COM | 10,580 | 11,680 | +1,100 | $192,000 | $207,000 | +$15,000 |
|---|
LQD
ISHARES IBOXX | | COM | 13,662 | 13,862 | +200 | $1,629,000 | $1,638,000 | +$9,000 |
|---|
PFN
PIMCO INCOME | | COM | 19,699 | 21,249 | +1,550 | $217,000 | $223,000 | +$6,000 |
|---|
ISHARES MSCI
CUSIP 464286848 | | COM | 14,000 | 14,700 | +700 | $168,000 | $173,000 | +$5,000 |
|---|
IGIB
ISHARES INTERMEDIATE | | COM | 6,102 | 6,125 | +23 | $672,000 | $669,000 | -$3,000 |
|---|
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