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 Share Price $43.78 Est. Cost/Share $43.12 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA GLB BD 21.7%

Value $21.6M Shares 840,753 Share Price $25.69 Est. Cost/Share $25.60 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 16.9%

Value $16.78M Shares 614,049 Share Price $27.32 Est. Cost/Share $26.02 Unrealized @ Report Date —

— JPMORGAN CHASE &CO ALERIAN ML 3.7%

Value $3.656M Shares 85,416 Share Price $42.80 Est. Cost/Share $45.79 Unrealized @ Report Date —

IFGL ISHARES INTL DEV RE 3.1%

Value $3.108M Shares 100,104 Share Price $31.05 Est. Cost/Share $30.27 Unrealized @ Report Date +2.6%

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.0%

Value $2.987M Shares 200,346 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —

PFF ISHARES U.S. PFD STK 2.5%

Value $2.527M Shares 63,007 Share Price $40.11 Est. Cost/Share $39.55 Unrealized @ Report Date +1.4%

— POWERSHARES ETF TRUST GBL LSTD PVT EQT 2.5%

Value $2.439M Shares 215,823 Share Price $11.30 Est. Cost/Share $10.99 Unrealized @ Report Date —

— ISHARES MRG RL ES CP 2.2%

Value $2.192M Shares 187,484 Share Price $11.69 Est. Cost/Share $11.71 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS S&P INTL 2.0%

Value $2.024M Shares 48,273 Share Price $41.93 Est. Cost/Share $44.40 Unrealized @ Report Date -5.6%

— SPDR INDEX SHS FDS EUROPE 1.8%

Value $1.775M Shares 64,299 Share Price $27.61 Est. Cost/Share $27.31 Unrealized @ Report Date —

AOR ISHARES GRWT ALLOCAT 1.2%

Value $1.214M Shares 29,745 Share Price $40.81 Est. Cost/Share $39.84 Unrealized @ Report Date +2.4%

CWB SPDR SERIES TRUST BRC CNV SECS 1.0%

Value $1.042M Shares 21,821 Share Price $47.75 Est. Cost/Share $48.92 Unrealized @ Report Date -2.4%

BA BOEING CO 1.0%

Value $1.033M Shares 6,880 Share Price $150.15 * Est. Cost/Share $110.65 Unrealized @ Report Date +19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $989K Shares 6,850 Share Price $144.38 Est. Cost/Share $144.37 Unrealized @ Report Date -0.0%

— POWERSHARES ETF TRUST WILDERHILL PRO 0.9%

Value $910K Shares 33,947 Share Price $26.81 Est. Cost/Share $26.45 Unrealized @ Report Date —

AOM ISHARES MODERT ALLOC 0.8%

Value $829K Shares 23,253 Share Price $35.65 Est. Cost/Share $35.08 Unrealized @ Report Date +1.6%

SBUX STARBUCKS CORP 0.8%

Value $761K Shares 16,080 Share Price $47.33 * Est. Cost/Share $31.27 Unrealized @ Report Date +21.9%

XOM EXXON MOBIL CORP 0.7%

Value $734K Shares 8,630 Share Price $85.05 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.9%

CVX CHEVRON CORP NEW 0.6%

Value $646K Shares 6,150 Share Price $105.04 * Est. Cost/Share $70.52 Unrealized @ Report Date -6.2%

AOK ISHARES CONSER ALLOC 0.6%

Value $585K Shares 17,713 Share Price $33.03 Est. Cost/Share $32.58 Unrealized @ Report Date +1.3%

COST COSTCO WHSL CORP NEW 0.6%

Value $585K Shares 3,863 Share Price $151.44 * Est. Cost/Share $110.27 Unrealized @ Report Date +14.7%

MSFT MICROSOFT CORP 0.6%

Value $568K Shares 13,977 Share Price $40.64 * Est. Cost/Share $39.78 Unrealized @ Report Date -12.3%

DLN WISDOMTREE TR LARGECAP DIVID 0.5%

Value $498K Shares 6,792 Share Price $73.32 * Est. Cost/Share $36.30 Unrealized @ Report Date +1.0%

DEM WISDOMTREE TR EMERG MKTS 0.4%

Value $440K Shares 10,363 Share Price $42.46 Est. Cost/Share $45.41 Unrealized @ Report Date -6.4%

AOA ISHARES AGGRES ALLOC 0.4%

Value $425K Shares 8,953 Share Price $47.47 Est. Cost/Share $45.93 Unrealized @ Report Date +3.4%

VTV VANGUARD INDEX FDS VALUE 0.3%

Value $316K Shares 3,780 Share Price $83.60 Est. Cost/Share $84.02 Unrealized @ Report Date -0.4%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.3%

Value $290K Shares 7,100 Share Price $40.85 Est. Cost/Share $40.67 Unrealized @ Report Date +0.5%

IWC ISHARES MICRO-CAP 0.3%

Value $287K Shares 3,626 Share Price $79.15 Est. Cost/Share $72.64 Unrealized @ Report Date +8.9%

— ABIOMED INC 0.3%

Value $286K Shares 4,000 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

MA MASTERCARD INC 0.3%

Value $259K Shares 3,000 Share Price $86.33 * Est. Cost/Share $76.31 Unrealized @ Report Date +6.1%

— PACIFIC CONTINENTAL CORP 0.2%

Value $248K Shares 18,757 Share Price $13.22 Est. Cost/Share $14.18 Unrealized @ Report Date —

DTH WISDOMTREE TR DEFA EQT INC 0.2%

Value $243K Shares 5,618 Share Price $43.25 Est. Cost/Share $43.87 Unrealized @ Report Date -1.5%

AAPL APPLE INC 0.2%

Value $237K Shares 1,902 Share Price $124.61 * Est. Cost/Share $24.08 Unrealized @ Report Date +15.0%

CSCO CISCO SYS INC 0.2%

Value $200K Shares 7,254 Share Price $27.57 * Est. Cost/Share $20.10 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	613,010	$26.84M	27.0%	$43.78	$43.12	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	840,753	$21.6M	21.7%	$25.69	$25.60	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	614,049	$16.78M	16.9%	$27.32	$26.02	—	ETF	00768Y842
—	JPMORGAN CHASE &CO ALERIAN ML	85,416	$3.656M	3.7%	$42.80	$45.79	—	ETN	46625H365
IFGL	ISHARES INTL DEV RE	100,104	$3.108M	3.1%	$31.05	$30.27	+2.6%	ETF	464288489
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	200,346	$2.987M	3.0%	$14.91	$14.91	—	ETF	73936T565
PFF	ISHARES U.S. PFD STK	63,007	$2.527M	2.5%	$40.11	$39.55	+1.4%	ETF	464288687
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	215,823	$2.439M	2.5%	$11.30	$10.99	—	ETF	73935X195
—	ISHARES MRG RL ES CP	187,484	$2.192M	2.2%	$11.69	$11.71	—	ETF	464288539
DWX	SPDR INDEX SHS FDS S&P INTL	48,273	$2.024M	2.0%	$41.93	$44.40	-5.6%	ETF	78463X772
—	SPDR INDEX SHS FDS EUROPE	64,299	$1.775M	1.8%	$27.61	$27.31	—	ETF	78463X608
AOR	ISHARES GRWT ALLOCAT	29,745	$1.214M	1.2%	$40.81	$39.84	+2.4%	ETF	464289867
CWB	SPDR SERIES TRUST BRC CNV SECS	21,821	$1.042M	1.0%	$47.75	$48.92	-2.4%	ETF	78464A359
BA	BOEING CO	6,880	$1.033M	1.0%	$150.15 *	$110.65	+19.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$989K	1.0%	$144.38	$144.37	-0.0%	CL B NEW	084670702
—	POWERSHARES ETF TRUST WILDERHILL PRO	33,947	$910K	0.9%	$26.81	$26.45	—	ETF	73935X161
AOM	ISHARES MODERT ALLOC	23,253	$829K	0.8%	$35.65	$35.08	+1.6%	ETF	464289875
SBUX	STARBUCKS CORP	16,080	$761K	0.8%	$47.33 *	$31.27	+21.9%	COM	855244109
XOM	EXXON MOBIL CORP	8,630	$734K	0.7%	$85.05 *	$58.00	-7.9%	COM	30231G102
CVX	CHEVRON CORP NEW	6,150	$646K	0.6%	$105.04 *	$70.52	-6.2%	NEW COM	166764100
AOK	ISHARES CONSER ALLOC	17,713	$585K	0.6%	$33.03	$32.58	+1.3%	ETF	464289883
COST	COSTCO WHSL CORP NEW	3,863	$585K	0.6%	$151.44 *	$110.27	+14.7%	NEW COM	22160K105
MSFT	MICROSOFT CORP	13,977	$568K	0.6%	$40.64 *	$39.78	-12.3%	COM	594918104
DLN	WISDOMTREE TR LARGECAP DIVID	6,792	$498K	0.5%	$73.32 *	$36.30	+1.0%	ETF	97717W307
DEM	WISDOMTREE TR EMERG MKTS	10,363	$440K	0.4%	$42.46	$45.41	-6.4%	ETF	97717W315
AOA	ISHARES AGGRES ALLOC	8,953	$425K	0.4%	$47.47	$45.93	+3.4%	ETF	464289859
VTV	VANGUARD INDEX FDS VALUE	3,780	$316K	0.3%	$83.60	$84.02	-0.4%	ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	7,100	$290K	0.3%	$40.85	$40.67	+0.5%	ETF	922042858
IWC	ISHARES MICRO-CAP	3,626	$287K	0.3%	$79.15	$72.64	+8.9%	ETF	464288869
—	ABIOMED INC	4,000	$286K	0.3%	$71.50	$71.50	—	COM	003654100
MA	MASTERCARD INC	3,000	$259K	0.3%	$86.33 *	$76.31	+6.1%	CL A	57636Q104
—	PACIFIC CONTINENTAL CORP	18,757	$248K	0.2%	$13.22	$14.18	—	COM	69412V108
DTH	WISDOMTREE TR DEFA EQT INC	5,618	$243K	0.2%	$43.25	$43.87	-1.5%	ETF	97717W802
AAPL	APPLE INC	1,902	$237K	0.2%	$124.61 *	$24.08	+15.0%	COM	037833100
CSCO	CISCO SYS INC	7,254	$200K	0.2%	$27.57 *	$20.10	-1.5%	COM	17275R102