Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Sep 11, 2015

Total Value: $99.55M (100.0% shares, 0.0% debt)

Holdings (35)

— ADVISORSHARES TR MADRONA DOMESTIC 27.0%

Value $26.84M Shares 613,010 Est. Cost $43.12 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 21.7%

Value $21.6M Shares 840,753 Est. Cost $25.60 Unrealized —

— ADVISORSHARES TR MADRONA INTL 16.9%

Value $16.78M Shares 614,049 Est. Cost $26.02 Unrealized —

— JPMORGAN CHASE &CO ALERIAN ML 3.7%

Value $3.656M Shares 85,416 Est. Cost $45.79 Unrealized —

IFGL ISHARES INTL DEV RE 3.1%

Value $3.108M Shares 100,104 Est. Cost $30.05 Unrealized —

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.0%

Value $2.987M Shares 200,346 Est. Cost $14.91 Unrealized —

PFF ISHARES U.S. PFD STK 2.5%

Value $2.527M Shares 63,007 Est. Cost $39.46 Unrealized —

— POWERSHARES ETF TRUST GBL LSTD PVT EQT 2.5%

Value $2.439M Shares 215,823 Est. Cost $10.99 Unrealized —

— ISHARES MRG RL ES CP 2.2%

Value $2.192M Shares 187,484 Est. Cost $11.71 Unrealized —

DWX SPDR INDEX SHS FDS S&P INTL 2.0%

Value $2.024M Shares 48,273 Est. Cost $42.01 Unrealized —

— SPDR INDEX SHS FDS EUROPE 1.8%

Value $1.775M Shares 64,299 Est. Cost $27.31 Unrealized —

AOR ISHARES GRWT ALLOCAT 1.2%

Value $1.214M Shares 29,745 Est. Cost $40.16 Unrealized —

CWB SPDR SERIES TRUST BRC CNV SECS 1.0%

Value $1.042M Shares 21,821 Est. Cost $46.93 Unrealized —

BA BOEING CO 1.0%

Value $1.033M Shares 6,880 Est. Cost $110.65 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $989K Shares 6,850 Est. Cost $144.37 Unrealized +1.9%

— POWERSHARES ETF TRUST WILDERHILL PRO 0.9%

Value $910K Shares 33,947 Est. Cost $26.45 Unrealized —

AOM ISHARES MODERT ALLOC 0.8%

Value $829K Shares 23,253 Est. Cost $35.18 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $761K Shares 16,080 Est. Cost $31.27 Unrealized +15.5%

XOM EXXON MOBIL CORP 0.7%

Value $734K Shares 8,630 Est. Cost $58.00 Unrealized -4.2%

CVX CHEVRON CORP NEW 0.6%

Value $646K Shares 6,150 Est. Cost $70.52 Unrealized -5.1%

AOK ISHARES CONSER ALLOC 0.6%

Value $585K Shares 17,713 Est. Cost $32.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $585K Shares 3,863 Est. Cost $110.27 Unrealized +9.6%

MSFT MICROSOFT CORP 0.6%

Value $568K Shares 13,977 Est. Cost $39.78 Unrealized -6.4%

DLN WISDOMTREE TR LARGECAP DIVID 0.5%

Value $498K Shares 6,792 Est. Cost $74.15 Unrealized —

DEM WISDOMTREE TR EMERG MKTS 0.4%

Value $440K Shares 10,363 Est. Cost $42.12 Unrealized —

AOA ISHARES AGGRES ALLOC 0.4%

Value $425K Shares 8,953 Est. Cost $46.31 Unrealized —

VTV VANGUARD INDEX FDS VALUE 0.3%

Value $316K Shares 3,780 Est. Cost $83.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.3%

Value $290K Shares 7,100 Est. Cost $40.85 Unrealized —

IWC ISHARES MICRO-CAP 0.3%

Value $287K Shares 3,626 Est. Cost $76.96 Unrealized —

— ABIOMED INC 0.3%

Value $286K Shares 4,000 Est. Cost $71.50 Unrealized —

MA MASTERCARD INC 0.3%

Value $259K Shares 3,000 Est. Cost $76.31 Unrealized +6.5%

— PACIFIC CONTINENTAL CORP 0.2%

Value $248K Shares 18,757 Est. Cost $14.18 Unrealized —

DTH WISDOMTREE TR DEFA EQT INC 0.2%

Value $243K Shares 5,618 Est. Cost $42.36 Unrealized —

AAPL APPLE INC 0.2%

Value $237K Shares 1,902 Est. Cost $24.08 Unrealized +11.5%

CSCO CISCO SYS INC 0.2%

Value $200K Shares 7,254 Est. Cost $20.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	613,010	$26.84M	27.0%	$43.12	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	840,753	$21.6M	21.7%	$25.60	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	614,049	$16.78M	16.9%	$26.02	—	ETF	00768Y842
—	JPMORGAN CHASE &CO ALERIAN ML	85,416	$3.656M	3.7%	$45.79	—	ETN	46625H365
IFGL	ISHARES INTL DEV RE	100,104	$3.108M	3.1%	$30.05	—	ETF	464288489
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	200,346	$2.987M	3.0%	$14.91	—	ETF	73936T565
PFF	ISHARES U.S. PFD STK	63,007	$2.527M	2.5%	$39.46	—	ETF	464288687
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	215,823	$2.439M	2.5%	$10.99	—	ETF	73935X195
—	ISHARES MRG RL ES CP	187,484	$2.192M	2.2%	$11.71	—	ETF	464288539
DWX	SPDR INDEX SHS FDS S&P INTL	48,273	$2.024M	2.0%	$42.01	—	ETF	78463X772
—	SPDR INDEX SHS FDS EUROPE	64,299	$1.775M	1.8%	$27.31	—	ETF	78463X608
AOR	ISHARES GRWT ALLOCAT	29,745	$1.214M	1.2%	$40.16	—	ETF	464289867
CWB	SPDR SERIES TRUST BRC CNV SECS	21,821	$1.042M	1.0%	$46.93	—	ETF	78464A359
BA	BOEING CO	6,880	$1.033M	1.0%	$110.65	+15.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$989K	1.0%	$144.37	+1.9%	CL B NEW	084670702
—	POWERSHARES ETF TRUST WILDERHILL PRO	33,947	$910K	0.9%	$26.45	—	ETF	73935X161
AOM	ISHARES MODERT ALLOC	23,253	$829K	0.8%	$35.18	—	ETF	464289875
SBUX	STARBUCKS CORP	16,080	$761K	0.8%	$31.27	+15.5%	COM	855244109
XOM	EXXON MOBIL CORP	8,630	$734K	0.7%	$58.00	-4.2%	COM	30231G102
CVX	CHEVRON CORP NEW	6,150	$646K	0.6%	$70.52	-5.1%	NEW COM	166764100
AOK	ISHARES CONSER ALLOC	17,713	$585K	0.6%	$32.63	—	ETF	464289883
COST	COSTCO WHSL CORP NEW	3,863	$585K	0.6%	$110.27	+9.6%	NEW COM	22160K105
MSFT	MICROSOFT CORP	13,977	$568K	0.6%	$39.78	-6.4%	COM	594918104
DLN	WISDOMTREE TR LARGECAP DIVID	6,792	$498K	0.5%	$74.15	—	ETF	97717W307
DEM	WISDOMTREE TR EMERG MKTS	10,363	$440K	0.4%	$42.12	—	ETF	97717W315
AOA	ISHARES AGGRES ALLOC	8,953	$425K	0.4%	$46.31	—	ETF	464289859
VTV	VANGUARD INDEX FDS VALUE	3,780	$316K	0.3%	$83.60	—	ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	7,100	$290K	0.3%	$40.85	—	ETF	922042858
IWC	ISHARES MICRO-CAP	3,626	$287K	0.3%	$76.96	—	ETF	464288869
—	ABIOMED INC	4,000	$286K	0.3%	$71.50	—	COM	003654100
MA	MASTERCARD INC	3,000	$259K	0.3%	$76.31	+6.5%	CL A	57636Q104
—	PACIFIC CONTINENTAL CORP	18,757	$248K	0.2%	$14.18	—	COM	69412V108
DTH	WISDOMTREE TR DEFA EQT INC	5,618	$243K	0.2%	$42.36	—	ETF	97717W802
AAPL	APPLE INC	1,902	$237K	0.2%	$24.08	+11.5%	COM	037833100
CSCO	CISCO SYS INC	7,254	$200K	0.2%	$20.10	0.0%	COM	17275R102