Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Sep 11, 2015

Total Value ($000): $94,197 (100.0% shares, 0.0% debt)

Holdings (31)

— ADVISORSHARES TR MADRONA DOMESTIC 27.1%

Value ($000) $25,553 Shares 592,866 Est. Cost $43.10 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 21.9%

Value ($000) $20,611 Shares 805,128 Est. Cost $25.60 Unrealized —

— ADVISORSHARES TR MADRONA INTL 16.3%

Value ($000) $15,349 Shares 591,032 Est. Cost $25.97 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML 4.0%

Value ($000) $3,730 Shares 81,185 Est. Cost $45.94 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 3.2%

Value ($000) $3,006 Shares 73,049 Est. Cost $41.15 Unrealized —

IFGL ISHARES INTL DEV RE 3.2%

Value ($000) $2,970 Shares 98,871 Est. Cost $30.04 Unrealized —

PFF ISHARES U.S. PFD STK 2.5%

Value ($000) $2,396 Shares 60,755 Est. Cost $39.44 Unrealized —

— POWERSHARES ETF TRUST GBL LSTD PVT EQT 2.4%

Value ($000) $2,306 Shares 209,978 Est. Cost $10.98 Unrealized —

— ISHARES MRG RL ES CP 2.2%

Value ($000) $2,101 Shares 179,443 Est. Cost $11.71 Unrealized —

DWX SPDR INDEX SHS FDS S&P INTL 2.1%

Value ($000) $1,979 Shares 47,106 Est. Cost $42.01 Unrealized —

— SPDR INDEX SHS FDS EUROPE 1.9%

Value ($000) $1,777 Shares 65,079 Est. Cost $27.31 Unrealized —

AOR ISHARES GRWT ALLOCAT 1.2%

Value ($000) $1,112 Shares 27,725 Est. Cost $40.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,059 Shares 7,050 Est. Cost $144.37 Unrealized 0.0%

CWB SPDR SERIES TRUST BRC CNV SECS 1.1%

Value ($000) $1,004 Shares 21,403 Est. Cost $46.91 Unrealized —

BA BOEING CO 1.1%

Value ($000) $1,001 Shares 7,698 Est. Cost $110.65 Unrealized 0.0%

— POWERSHARES ETF TRUST WILDERHILL PRO 1.0%

Value ($000) $926 Shares 35,011 Est. Cost $26.45 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $805 Shares 8,707 Est. Cost $58.00 Unrealized 0.0%

AOM ISHARES MODERT ALLOC 0.8%

Value ($000) $784 Shares 22,298 Est. Cost $35.16 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $697 Shares 6,212 Est. Cost $70.52 Unrealized 0.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $660 Shares 16,080 Est. Cost $31.27 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $626 Shares 13,469 Est. Cost $39.88 Unrealized 0.0%

AOK ISHARES CONSER ALLOC 0.6%

Value ($000) $553 Shares 16,958 Est. Cost $32.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $507 Shares 3,578 Est. Cost $109.42 Unrealized 0.0%

DLN WISDOMTREE TR LARGECAP DIVID 0.5%

Value ($000) $503 Shares 6,784 Est. Cost $74.15 Unrealized —

DEM WISDOMTREE TR EMERG MKTS 0.5%

Value ($000) $459 Shares 10,898 Est. Cost $42.12 Unrealized —

AOA ISHARES AGGRES ALLOC 0.5%

Value ($000) $438 Shares 9,458 Est. Cost $46.31 Unrealized —

IWC ISHARES MICRO-CAP 0.3%

Value ($000) $313 Shares 4,067 Est. Cost $76.96 Unrealized —

— PACIFIC CONTINENTAL CORP 0.3%

Value ($000) $266 Shares 18,757 Est. Cost $14.18 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $258 Shares 3,000 Est. Cost $76.31 Unrealized 0.0%

DTH WISDOMTREE TR DEFA EQT INC 0.3%

Value ($000) $238 Shares 5,618 Est. Cost $42.36 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $210 Shares 1,900 Est. Cost $24.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	592,866	$25,553	27.1%	$43.10	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	805,128	$20,611	21.9%	$25.60	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	591,032	$15,349	16.3%	$25.97	—	ETF	00768Y842
—	JPMORGAN CHASE & CO ALERIAN ML	81,185	$3,730	4.0%	$45.94	—	ETN	46625H365
—	ADVISORSHARES TR PERITUS HG YLD	73,049	$3,006	3.2%	$41.15	—	ETF	00768Y503
IFGL	ISHARES INTL DEV RE	98,871	$2,970	3.2%	$30.04	—	ETF	464288489
PFF	ISHARES U.S. PFD STK	60,755	$2,396	2.5%	$39.44	—	ETF	464288687
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	209,978	$2,306	2.4%	$10.98	—	ETF	73935X195
—	ISHARES MRG RL ES CP	179,443	$2,101	2.2%	$11.71	—	ETF	464288539
DWX	SPDR INDEX SHS FDS S&P INTL	47,106	$1,979	2.1%	$42.01	—	ETF	78463X772
—	SPDR INDEX SHS FDS EUROPE	65,079	$1,777	1.9%	$27.31	—	ETF	78463X608
AOR	ISHARES GRWT ALLOCAT	27,725	$1,112	1.2%	$40.11	—	ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,050	$1,059	1.1%	$144.37	0.0%	CL B NEW	084670702
CWB	SPDR SERIES TRUST BRC CNV SECS	21,403	$1,004	1.1%	$46.91	—	ETF	78464A359
BA	BOEING CO	7,698	$1,001	1.1%	$110.65	0.0%	COM	097023105
—	POWERSHARES ETF TRUST WILDERHILL PRO	35,011	$926	1.0%	$26.45	—	ETF	73935X161
XOM	EXXON MOBIL CORP	8,707	$805	0.9%	$58.00	0.0%	COM	30231G102
AOM	ISHARES MODERT ALLOC	22,298	$784	0.8%	$35.16	—	ETF	464289875
CVX	CHEVRON CORP NEW	6,212	$697	0.7%	$70.52	0.0%	NEW COM	166764100
SBUX	STARBUCKS CORP	16,080	$660	0.7%	$31.27	0.0%	COM	855244109
MSFT	MICROSOFT CORP	13,469	$626	0.7%	$39.88	0.0%	COM	594918104
AOK	ISHARES CONSER ALLOC	16,958	$553	0.6%	$32.61	—	ETF	464289883
COST	COSTCO WHSL CORP NEW	3,578	$507	0.5%	$109.42	0.0%	NEW COM	22160K105
DLN	WISDOMTREE TR LARGECAP DIVID	6,784	$503	0.5%	$74.15	—	ETF	97717W307
DEM	WISDOMTREE TR EMERG MKTS	10,898	$459	0.5%	$42.12	—	ETF	97717W315
AOA	ISHARES AGGRES ALLOC	9,458	$438	0.5%	$46.31	—	ETF	464289859
IWC	ISHARES MICRO-CAP	4,067	$313	0.3%	$76.96	—	ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$266	0.3%	$14.18	—	COM	69412V108
MA	MASTERCARD INC	3,000	$258	0.3%	$76.31	0.0%	CL A	57636Q104
DTH	WISDOMTREE TR DEFA EQT INC	5,618	$238	0.3%	$42.36	—	ETF	97717W802
AAPL	APPLE INC	1,900	$210	0.2%	$24.08	0.0%	COM	037833100