Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 11, 2015

Total Value: $97.81M (100.0% shares, 0.0% debt)

Holdings (29)

— ADVISORSHARES TR MADRONA DOMESTIC 27.8%

Value $27.23M Shares 623,170 Share Price $43.69 Est. Cost/Share $43.13 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA GLB BD 22.0%

Value $21.52M Shares 863,050 Share Price $24.93 Est. Cost/Share $25.59 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 17.7%

Value $17.29M Shares 626,529 Share Price $27.60 Est. Cost/Share $26.05 Unrealized @ Report Date —

— JPMORGAN CHASE &CO ALERIAN ML 3.5%

Value $3.46M Shares 87,368 Share Price $39.60 Est. Cost/Share $45.65 Unrealized @ Report Date —

IFGL ISHARES INTL DEV RE 3.1%

Value $3.041M Shares 102,257 Share Price $29.74 Est. Cost/Share $30.29 Unrealized @ Report Date -1.8%

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.0%

Value $2.962M Shares 203,847 Share Price $14.53 Est. Cost/Share $14.90 Unrealized @ Report Date —

— ETF SER SOLUTIONS ALPCLONE ALTER 2.9%

Value $2.843M Shares 63,127 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —

IWO ISHARES TR RUS 2000 GRW 2.6%

Value $2.577M Shares 16,670 Share Price $154.59 Est. Cost/Share $153.23 Unrealized @ Report Date +0.9%

— POWERSHARES ETF TRUST GBL LSTD PVT EQT 2.6%

Value $2.505M Shares 216,122 Share Price $11.59 Est. Cost/Share $10.99 Unrealized @ Report Date —

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.2%

Value $2.18M Shares 16,628 Share Price $131.10 * Est. Cost/Share $62.98 Unrealized @ Report Date +4.1%

DWX SPDR INDEX SHS FDS S&P INTL 2.0%

Value $2.005M Shares 48,340 Share Price $41.48 Est. Cost/Share $44.40 Unrealized @ Report Date -6.6%

AOR ISHARES GRWT ALLOCAT 1.2%

Value $1.179M Shares 29,076 Share Price $40.55 Est. Cost/Share $39.84 Unrealized @ Report Date +1.7%

CWB SPDR SERIES TRUST BRC CNV SECS 1.1%

Value $1.028M Shares 21,618 Share Price $47.55 Est. Cost/Share $48.92 Unrealized @ Report Date -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $932K Shares 6,850 Share Price $136.06 Est. Cost/Share $144.37 Unrealized @ Report Date -5.7%

SBUX STARBUCKS CORP 0.9%

Value $862K Shares 16,080 Share Price $53.61 * Est. Cost/Share $31.27 Unrealized @ Report Date +38.5%

AOM ISHARES MODERT ALLOC 0.8%

Value $754K Shares 21,382 Share Price $35.26 Est. Cost/Share $35.08 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.7%

Value $718K Shares 8,630 Share Price $83.20 * Est. Cost/Share $58.00 Unrealized @ Report Date -9.1%

AOK ISHARES CONSER ALLOC 0.6%

Value $614K Shares 18,929 Share Price $32.44 Est. Cost/Share $32.61 Unrealized @ Report Date -0.5%

CVX CHEVRON CORP NEW 0.6%

Value $593K Shares 6,150 Share Price $96.42 * Est. Cost/Share $70.52 Unrealized @ Report Date -13.0%

MSFT MICROSOFT CORP 0.6%

Value $591K Shares 13,388 Share Price $44.14 * Est. Cost/Share $39.78 Unrealized @ Report Date -4.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $522K Shares 3,863 Share Price $135.13 * Est. Cost/Share $110.27 Unrealized @ Report Date +2.5%

AOA ISHARES AGGRES ALLOC 0.5%

Value $446K Shares 9,405 Share Price $47.42 Est. Cost/Share $46.05 Unrealized @ Report Date +3.0%

DEM WISDOMTREE TR EMERG MKTS 0.4%

Value $408K Shares 9,389 Share Price $43.46 Est. Cost/Share $45.41 Unrealized @ Report Date -4.4%

IWC ISHARES MICRO-CAP 0.3%

Value $301K Shares 3,689 Share Price $81.59 Est. Cost/Share $72.77 Unrealized @ Report Date +12.0%

— ABIOMED INC 0.3%

Value $263K Shares 4,000 Share Price $65.75 Est. Cost/Share $71.50 Unrealized @ Report Date —

DLN WISDOMTREE TR LARGECAP DIVID 0.3%

Value $262K Shares 3,619 Share Price $72.40 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.2%

— PACIFIC CONTINENTAL CORP 0.3%

Value $254K Shares 18,757 Share Price $13.54 Est. Cost/Share $14.18 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $239K Shares 1,905 Share Price $125.46 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.4%

GILD GILEAD SCIENCES INC 0.2%

Value $234K Shares 2,000 Share Price $117.00 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	623,170	$27.23M	27.8%	$43.69	$43.13	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	863,050	$21.52M	22.0%	$24.93	$25.59	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	626,529	$17.29M	17.7%	$27.60	$26.05	—	ETF	00768Y842
—	JPMORGAN CHASE &CO ALERIAN ML	87,368	$3.46M	3.5%	$39.60	$45.65	—	ETN	46625H365
IFGL	ISHARES INTL DEV RE	102,257	$3.041M	3.1%	$29.74	$30.29	-1.8%	ETF	464288489
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	203,847	$2.962M	3.0%	$14.53	$14.90	—	ETF	73936T565
—	ETF SER SOLUTIONS ALPCLONE ALTER	63,127	$2.843M	2.9%	$45.04	$45.04	—	ETF	26922A305
IWO	ISHARES TR RUS 2000 GRW	16,670	$2.577M	2.6%	$154.59	$153.23	+0.9%	ETF	464287648
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	216,122	$2.505M	2.6%	$11.59	$10.99	—	ETF	73935X195
XHS	SPDR SERIES TRUST HLTH CARE SVCS	16,628	$2.18M	2.2%	$131.10 *	$62.98	+4.1%	ETF	78464A573
DWX	SPDR INDEX SHS FDS S&P INTL	48,340	$2.005M	2.0%	$41.48	$44.40	-6.6%	ETF	78463X772
AOR	ISHARES GRWT ALLOCAT	29,076	$1.179M	1.2%	$40.55	$39.84	+1.7%	ETF	464289867
CWB	SPDR SERIES TRUST BRC CNV SECS	21,618	$1.028M	1.1%	$47.55	$48.92	-2.8%	ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$932K	1.0%	$136.06	$144.37	-5.7%	CL B NEW	084670702
SBUX	STARBUCKS CORP	16,080	$862K	0.9%	$53.61 *	$31.27	+38.5%	COM	855244109
AOM	ISHARES MODERT ALLOC	21,382	$754K	0.8%	$35.26	$35.08	+0.5%	ETF	464289875
XOM	EXXON MOBIL CORP	8,630	$718K	0.7%	$83.20 *	$58.00	-9.1%	COM	30231G102
AOK	ISHARES CONSER ALLOC	18,929	$614K	0.6%	$32.44	$32.61	-0.5%	ETF	464289883
CVX	CHEVRON CORP NEW	6,150	$593K	0.6%	$96.42 *	$70.52	-13.0%	NEW COM	166764100
MSFT	MICROSOFT CORP	13,388	$591K	0.6%	$44.14 *	$39.78	-4.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,863	$522K	0.5%	$135.13 *	$110.27	+2.5%	NEW COM	22160K105
AOA	ISHARES AGGRES ALLOC	9,405	$446K	0.5%	$47.42	$46.05	+3.0%	ETF	464289859
DEM	WISDOMTREE TR EMERG MKTS	9,389	$408K	0.4%	$43.46	$45.41	-4.4%	ETF	97717W315
IWC	ISHARES MICRO-CAP	3,689	$301K	0.3%	$81.59	$72.77	+12.0%	ETF	464288869
—	ABIOMED INC	4,000	$263K	0.3%	$65.75	$71.50	—	COM	003654100
DLN	WISDOMTREE TR LARGECAP DIVID	3,619	$262K	0.3%	$72.40 *	$36.30	-0.2%	ETF	97717W307
—	PACIFIC CONTINENTAL CORP	18,757	$254K	0.3%	$13.54	$14.18	—	COM	69412V108
AAPL	APPLE INC	1,905	$239K	0.2%	$125.46 *	$24.08	+16.4%	COM	037833100
GILD	GILEAD SCIENCES INC	2,000	$234K	0.2%	$117.00 *	$75.98	+7.4%	COM	375558103