McAdams Wright Ragen, Inc. Last Quarter Change: USA ETF, New

McAdams Wright Ragen, Inc. quarter change: USA ETF, New

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).

BABA: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 11,940.
EXG: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 72,000.
ETJ: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 54,150.
IEFA: Country of operation —; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 10,055.

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	Class	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
BABA ALIBABA GROUP HLDG	COM	11,940	+11,940	$0	$1,060,000	+$1,060,000
EXG EATON VANCE TAX	COM	72,000	+72,000	$0	$722,000	+$722,000
ETJ EATON VANCE RISK	COM	54,150	+54,150	$0	$633,000	+$633,000
IEFA ISHARES TRUST CORE	COM	10,055	+10,055	$0	$585,000	+$585,000
SWZ SWISS HELVETIA FUND	COM	35,507	+35,507	$0	$480,000	+$480,000
IAK ISHARES U S	COM	6,000	+6,000	$0	$282,000	+$282,000
IYG ISHARES U S	COM	3,000	+3,000	$0	$258,000	+$258,000
TIP ISHARES TIPS BOND	COM	2,131	+2,131	$0	$238,000	+$238,000
MQY BLACKROCK MUNIYIELD	COM	10,400	+10,400	$0	$155,000	+$155,000

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