McAdams Wright Ragen, Inc. quarter change: USA ETF, Reduced
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).
- ISHARES GOLD TRUST: Country of operation —; Class COM; Shares 2014-06-30 258,305; Shares 2014-09-30 45,740.
- HYG: Country of operation —; Class COM; Shares 2014-06-30 36,695; Shares 2014-09-30 16,300.
- PFF: Country of operation —; Class COM; Shares 2014-06-30 90,418; Shares 2014-09-30 44,118.
- VWO: Country of operation —; Class COM; Shares 2014-06-30 121,091; Shares 2014-09-30 107,624.
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 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | COM | 258,305 | 45,740 | -212,565 | $3,326,000 | $535,000 | -$2,791,000 |
|---|
HYG
ISHARES IBOXX HIGH | | COM | 36,695 | 16,300 | -20,395 | $3,493,000 | $1,498,000 | -$1,995,000 |
|---|
PFF
ISHARES US PREFERRED | | COM | 90,418 | 44,118 | -46,300 | $3,608,000 | $1,743,000 | -$1,865,000 |
|---|
VWO
VANGUARD INTL EQUITY | | COM | 121,091 | 107,624 | -13,467 | $5,222,000 | $4,488,000 | -$734,000 |
|---|
MARKET VECTORS ETF
CUSIP 57060U100 | | COM | 61,642 | 60,817 | -825 | $1,630,000 | $1,298,000 | -$332,000 |
|---|
RVT
ROYCE VALUE TR INC | | COM | 119,660 | 118,277 | -1,383 | $1,914,000 | $1,715,000 | -$199,000 |
|---|
XLU
SECTOR SPDR TR SHS | | COM | 41,721 | 39,976 | -1,745 | $1,846,000 | $1,682,000 | -$164,000 |
|---|
MDY
SPDR S&P MIDCAP 400 | | COM | 8,832 | 8,797 | -35 | $2,301,000 | $2,193,000 | -$108,000 |
|---|
NUV
NUVEEN MUN VALUE FD | | COM | 228,487 | 225,653 | -2,834 | $2,202,000 | $2,123,000 | -$79,000 |
|---|
VBK
VANGUARD INDEX FDS | | COM | 7,513 | 7,511 | -2 | $957,000 | $904,000 | -$53,000 |
|---|
IJR
ISHARES CORE S&P | | COM | 2,181 | 1,941 | -240 | $244,000 | $202,000 | -$42,000 |
|---|
VEU
VANGUARD INTL EQUITY | | COM | 8,978 | 8,793 | -185 | $469,000 | $432,000 | -$37,000 |
|---|
IGSB
ISHARES 1-3 YEAR | | COM | 52,556 | 52,416 | -140 | $5,554,000 | $5,518,000 | -$36,000 |
|---|
DVY
ISHARES SELECT | | COM | 4,247 | 3,949 | -298 | $326,000 | $291,000 | -$35,000 |
|---|
VTI
VANGUARD INDEX FDS | | COM | 8,010 | 7,760 | -250 | $815,000 | $785,000 | -$30,000 |
|---|
MARKET VECTORS ETF
CUSIP 57060U217 | | COM | 19,260 | 19,230 | -30 | $1,194,000 | $1,222,000 | +$28,000 |
|---|
EMB
ISHARES JP MORGAN | | COM | 3,285 | 3,138 | -147 | $378,000 | $354,000 | -$24,000 |
|---|
XLP
SECTOR SPDR TR SHS | | COM | 10,289 | 10,022 | -267 | $459,000 | $452,000 | -$7,000 |
|---|
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