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 Est. Cost $43.13 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 22.0%

Value $21.52M Shares 863,050 Est. Cost $25.59 Unrealized —

— ADVISORSHARES TR MADRONA INTL 17.7%

Value $17.29M Shares 626,529 Est. Cost $26.05 Unrealized —

— JPMORGAN CHASE &CO ALERIAN ML 3.5%

Value $3.46M Shares 87,368 Est. Cost $45.65 Unrealized —

IFGL ISHARES INTL DEV RE 3.1%

Value $3.041M Shares 102,257 Est. Cost $30.04 Unrealized —

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.0%

Value $2.962M Shares 203,847 Est. Cost $14.90 Unrealized —

— ETF SER SOLUTIONS ALPCLONE ALTER 2.9%

Value $2.843M Shares 63,127 Est. Cost $45.04 Unrealized —

IWO ISHARES TR RUS 2000 GRW 2.6%

Value $2.577M Shares 16,670 Est. Cost $154.59 Unrealized —

— POWERSHARES ETF TRUST GBL LSTD PVT EQT 2.6%

Value $2.505M Shares 216,122 Est. Cost $10.99 Unrealized —

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.2%

Value $2.18M Shares 16,628 Est. Cost $131.10 Unrealized —

DWX SPDR INDEX SHS FDS S&P INTL 2.0%

Value $2.005M Shares 48,340 Est. Cost $42.01 Unrealized —

AOR ISHARES GRWT ALLOCAT 1.2%

Value $1.179M Shares 29,076 Est. Cost $40.16 Unrealized —

CWB SPDR SERIES TRUST BRC CNV SECS 1.1%

Value $1.028M Shares 21,618 Est. Cost $46.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $932K Shares 6,850 Est. Cost $144.37 Unrealized -1.2%

SBUX STARBUCKS CORP 0.9%

Value $862K Shares 16,080 Est. Cost $31.27 Unrealized +30.9%

AOM ISHARES MODERT ALLOC 0.8%

Value $754K Shares 21,382 Est. Cost $35.18 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $718K Shares 8,630 Est. Cost $58.00 Unrealized -6.4%

AOK ISHARES CONSER ALLOC 0.6%

Value $614K Shares 18,929 Est. Cost $32.62 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $593K Shares 6,150 Est. Cost $70.52 Unrealized -5.8%

MSFT MICROSOFT CORP 0.6%

Value $591K Shares 13,388 Est. Cost $39.78 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $522K Shares 3,863 Est. Cost $110.27 Unrealized +9.0%

AOA ISHARES AGGRES ALLOC 0.5%

Value $446K Shares 9,405 Est. Cost $46.36 Unrealized —

DEM WISDOMTREE TR EMERG MKTS 0.4%

Value $408K Shares 9,389 Est. Cost $42.12 Unrealized —

IWC ISHARES MICRO-CAP 0.3%

Value $301K Shares 3,689 Est. Cost $77.04 Unrealized —

— ABIOMED INC 0.3%

Value $263K Shares 4,000 Est. Cost $71.50 Unrealized —

DLN WISDOMTREE TR LARGECAP DIVID 0.3%

Value $262K Shares 3,619 Est. Cost $74.15 Unrealized —

— PACIFIC CONTINENTAL CORP 0.3%

Value $254K Shares 18,757 Est. Cost $14.18 Unrealized —

AAPL APPLE INC 0.2%

Value $239K Shares 1,905 Est. Cost $24.08 Unrealized +18.5%

GILD GILEAD SCIENCES INC 0.2%

Value $234K Shares 2,000 Est. Cost $75.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	623,170	$27.23M	27.8%	$43.13	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	863,050	$21.52M	22.0%	$25.59	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	626,529	$17.29M	17.7%	$26.05	—	ETF	00768Y842
—	JPMORGAN CHASE &CO ALERIAN ML	87,368	$3.46M	3.5%	$45.65	—	ETN	46625H365
IFGL	ISHARES INTL DEV RE	102,257	$3.041M	3.1%	$30.04	—	ETF	464288489
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	203,847	$2.962M	3.0%	$14.90	—	ETF	73936T565
—	ETF SER SOLUTIONS ALPCLONE ALTER	63,127	$2.843M	2.9%	$45.04	—	ETF	26922A305
IWO	ISHARES TR RUS 2000 GRW	16,670	$2.577M	2.6%	$154.59	—	ETF	464287648
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	216,122	$2.505M	2.6%	$10.99	—	ETF	73935X195
XHS	SPDR SERIES TRUST HLTH CARE SVCS	16,628	$2.18M	2.2%	$131.10	—	ETF	78464A573
DWX	SPDR INDEX SHS FDS S&P INTL	48,340	$2.005M	2.0%	$42.01	—	ETF	78463X772
AOR	ISHARES GRWT ALLOCAT	29,076	$1.179M	1.2%	$40.16	—	ETF	464289867
CWB	SPDR SERIES TRUST BRC CNV SECS	21,618	$1.028M	1.1%	$46.93	—	ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$932K	1.0%	$144.37	-1.2%	CL B NEW	084670702
SBUX	STARBUCKS CORP	16,080	$862K	0.9%	$31.27	+30.9%	COM	855244109
AOM	ISHARES MODERT ALLOC	21,382	$754K	0.8%	$35.18	—	ETF	464289875
XOM	EXXON MOBIL CORP	8,630	$718K	0.7%	$58.00	-6.4%	COM	30231G102
AOK	ISHARES CONSER ALLOC	18,929	$614K	0.6%	$32.62	—	ETF	464289883
CVX	CHEVRON CORP NEW	6,150	$593K	0.6%	$70.52	-5.8%	NEW COM	166764100
MSFT	MICROSOFT CORP	13,388	$591K	0.6%	$39.78	-1.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,863	$522K	0.5%	$110.27	+9.0%	NEW COM	22160K105
AOA	ISHARES AGGRES ALLOC	9,405	$446K	0.5%	$46.36	—	ETF	464289859
DEM	WISDOMTREE TR EMERG MKTS	9,389	$408K	0.4%	$42.12	—	ETF	97717W315
IWC	ISHARES MICRO-CAP	3,689	$301K	0.3%	$77.04	—	ETF	464288869
—	ABIOMED INC	4,000	$263K	0.3%	$71.50	—	COM	003654100
DLN	WISDOMTREE TR LARGECAP DIVID	3,619	$262K	0.3%	$74.15	—	ETF	97717W307
—	PACIFIC CONTINENTAL CORP	18,757	$254K	0.3%	$14.18	—	COM	69412V108
AAPL	APPLE INC	1,905	$239K	0.2%	$24.08	+18.5%	COM	037833100
GILD	GILEAD SCIENCES INC	2,000	$234K	0.2%	$75.98	0.0%	COM	375558103