Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Sep 11, 2015

Total Value: $94.2M (100.0% shares, 0.0% debt)

Holdings (31)

— ADVISORSHARES TR MADRONA DOMESTIC 27.1%

Value $25.55M Shares 592,866 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA GLB BD 21.9%

Value $20.61M Shares 805,128 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 16.3%

Value $15.35M Shares 591,032 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —

— JPMORGAN CHASE & CO ALERIAN ML 4.0%

Value $3.73M Shares 81,185 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —

— ADVISORSHARES TR PERITUS HG YLD 3.2%

Value $3.006M Shares 73,049 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —

IFGL ISHARES INTL DEV RE 3.2%

Value $2.97M Shares 98,871 Share Price $30.04 Est. Cost/Share $30.25 Unrealized @ Report Date -0.7%

PFF ISHARES U.S. PFD STK 2.5%

Value $2.396M Shares 60,755 Share Price $39.44 Est. Cost/Share $39.54 Unrealized @ Report Date -0.2%

— POWERSHARES ETF TRUST GBL LSTD PVT EQT 2.4%

Value $2.306M Shares 209,978 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —

— ISHARES MRG RL ES CP 2.2%

Value $2.101M Shares 179,443 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS S&P INTL 2.1%

Value $1.979M Shares 47,106 Share Price $42.01 Est. Cost/Share $44.44 Unrealized @ Report Date -5.4%

— SPDR INDEX SHS FDS EUROPE 1.9%

Value $1.777M Shares 65,079 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —

AOR ISHARES GRWT ALLOCAT 1.2%

Value $1.112M Shares 27,725 Share Price $40.11 Est. Cost/Share $39.80 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.059M Shares 7,050 Share Price $150.21 Est. Cost/Share $144.37 Unrealized @ Report Date +4.0%

CWB SPDR SERIES TRUST BRC CNV SECS 1.1%

Value $1.004M Shares 21,403 Share Price $46.91 Est. Cost/Share $48.96 Unrealized @ Report Date -4.2%

BA BOEING CO 1.1%

Value $1.001M Shares 7,698 Share Price $130.03 * Est. Cost/Share $110.65 Unrealized @ Report Date +2.7%

— POWERSHARES ETF TRUST WILDERHILL PRO 1.0%

Value $926K Shares 35,011 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.9%

Value $805K Shares 8,707 Share Price $92.45 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%

AOM ISHARES MODERT ALLOC 0.8%

Value $784K Shares 22,298 Share Price $35.16 Est. Cost/Share $35.07 Unrealized @ Report Date +0.3%

CVX CHEVRON CORP NEW 0.7%

Value $697K Shares 6,212 Share Price $112.20 * Est. Cost/Share $70.52 Unrealized @ Report Date -0.8%

SBUX STARBUCKS CORP 0.7%

Value $660K Shares 16,080 Share Price $41.04 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.7%

Value $626K Shares 13,469 Share Price $46.48 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%

AOK ISHARES CONSER ALLOC 0.6%

Value $553K Shares 16,958 Share Price $32.61 Est. Cost/Share $32.58 Unrealized @ Report Date +0.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $507K Shares 3,578 Share Price $141.70 * Est. Cost/Share $109.42 Unrealized @ Report Date +4.4%

DLN WISDOMTREE TR LARGECAP DIVID 0.5%

Value $503K Shares 6,784 Share Price $74.15 * Est. Cost/Share $36.30 Unrealized @ Report Date +2.1%

DEM WISDOMTREE TR EMERG MKTS 0.5%

Value $459K Shares 10,898 Share Price $42.12 Est. Cost/Share $45.41 Unrealized @ Report Date -7.2%

AOA ISHARES AGGRES ALLOC 0.5%

Value $438K Shares 9,458 Share Price $46.31 Est. Cost/Share $45.93 Unrealized @ Report Date +0.8%

IWC ISHARES MICRO-CAP 0.3%

Value $313K Shares 4,067 Share Price $76.96 Est. Cost/Share $72.64 Unrealized @ Report Date +6.0%

— PACIFIC CONTINENTAL CORP 0.3%

Value $266K Shares 18,757 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —

MA MASTERCARD INC 0.3%

Value $258K Shares 3,000 Share Price $86.00 * Est. Cost/Share $76.31 Unrealized @ Report Date +5.6%

DTH WISDOMTREE TR DEFA EQT INC 0.3%

Value $238K Shares 5,618 Share Price $42.36 Est. Cost/Share $43.87 Unrealized @ Report Date -3.6%

AAPL APPLE INC 0.2%

Value $210K Shares 1,900 Share Price $110.53 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	592,866	$25.55M	27.1%	$43.10	$43.10	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	805,128	$20.61M	21.9%	$25.60	$25.60	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	591,032	$15.35M	16.3%	$25.97	$25.97	—	ETF	00768Y842
—	JPMORGAN CHASE & CO ALERIAN ML	81,185	$3.73M	4.0%	$45.94	$45.94	—	ETN	46625H365
—	ADVISORSHARES TR PERITUS HG YLD	73,049	$3.006M	3.2%	$41.15	$41.15	—	ETF	00768Y503
IFGL	ISHARES INTL DEV RE	98,871	$2.97M	3.2%	$30.04	$30.25	-0.7%	ETF	464288489
PFF	ISHARES U.S. PFD STK	60,755	$2.396M	2.5%	$39.44	$39.54	-0.2%	ETF	464288687
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	209,978	$2.306M	2.4%	$10.98	$10.98	—	ETF	73935X195
—	ISHARES MRG RL ES CP	179,443	$2.101M	2.2%	$11.71	$11.71	—	ETF	464288539
DWX	SPDR INDEX SHS FDS S&P INTL	47,106	$1.979M	2.1%	$42.01	$44.44	-5.4%	ETF	78463X772
—	SPDR INDEX SHS FDS EUROPE	65,079	$1.777M	1.9%	$27.31	$27.31	—	ETF	78463X608
AOR	ISHARES GRWT ALLOCAT	27,725	$1.112M	1.2%	$40.11	$39.80	+0.8%	ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,050	$1.059M	1.1%	$150.21	$144.37	+4.0%	CL B NEW	084670702
CWB	SPDR SERIES TRUST BRC CNV SECS	21,403	$1.004M	1.1%	$46.91	$48.96	-4.2%	ETF	78464A359
BA	BOEING CO	7,698	$1.001M	1.1%	$130.03 *	$110.65	+2.7%	COM	097023105
—	POWERSHARES ETF TRUST WILDERHILL PRO	35,011	$926K	1.0%	$26.45	$26.45	—	ETF	73935X161
XOM	EXXON MOBIL CORP	8,707	$805K	0.9%	$92.45 *	$58.00	-0.6%	COM	30231G102
AOM	ISHARES MODERT ALLOC	22,298	$784K	0.8%	$35.16	$35.07	+0.3%	ETF	464289875
CVX	CHEVRON CORP NEW	6,212	$697K	0.7%	$112.20 *	$70.52	-0.8%	NEW COM	166764100
SBUX	STARBUCKS CORP	16,080	$660K	0.7%	$41.04 *	$31.27	+5.2%	COM	855244109
MSFT	MICROSOFT CORP	13,469	$626K	0.7%	$46.48 *	$39.88	-0.7%	COM	594918104
AOK	ISHARES CONSER ALLOC	16,958	$553K	0.6%	$32.61	$32.58	+0.1%	ETF	464289883
COST	COSTCO WHSL CORP NEW	3,578	$507K	0.5%	$141.70 *	$109.42	+4.4%	NEW COM	22160K105
DLN	WISDOMTREE TR LARGECAP DIVID	6,784	$503K	0.5%	$74.15 *	$36.30	+2.1%	ETF	97717W307
DEM	WISDOMTREE TR EMERG MKTS	10,898	$459K	0.5%	$42.12	$45.41	-7.2%	ETF	97717W315
AOA	ISHARES AGGRES ALLOC	9,458	$438K	0.5%	$46.31	$45.93	+0.8%	ETF	464289859
IWC	ISHARES MICRO-CAP	4,067	$313K	0.3%	$76.96	$72.64	+6.0%	ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$266K	0.3%	$14.18	$14.18	—	COM	69412V108
MA	MASTERCARD INC	3,000	$258K	0.3%	$86.00 *	$76.31	+5.6%	CL A	57636Q104
DTH	WISDOMTREE TR DEFA EQT INC	5,618	$238K	0.3%	$42.36	$43.87	-3.6%	ETF	97717W802
AAPL	APPLE INC	1,900	$210K	0.2%	$110.53 *	$24.08	+1.6%	COM	037833100