Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $92.63M (100.0% shares, 0.0% debt)

Holdings (30)

— ADVISORSHARES TR MADRONA DOMESTIC 26.5%

Value $24.57M Shares 626,696 Share Price $39.20 Est. Cost/Share $43.13 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA GLB BD 22.6%

Value $20.92M Shares 847,540 Share Price $24.68 Est. Cost/Share $25.59 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 15.9%

Value $14.7M Shares 639,077 Share Price $23.00 Est. Cost/Share $25.99 Unrealized @ Report Date —

— ETF SER SOLUTIONS ALPCLONE ALTER 5.1%

Value $4.707M Shares 116,704 Share Price $40.33 Est. Cost/Share $42.88 Unrealized @ Report Date —

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.4%

Value $3.124M Shares 214,293 Share Price $14.58 Est. Cost/Share $14.89 Unrealized @ Report Date —

IFGL ISHARES TR INTL DEV RE 3.2%

Value $2.924M Shares 104,386 Share Price $28.01 Est. Cost/Share $30.27 Unrealized @ Report Date -7.5%

— PROSHARES TR SHT MSCI NEW 3.0%

Value $2.758M Shares 111,383 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —

— JPMORGAN CHASE & CO ALERIAN ML 2.9%

Value $2.67M Shares 87,853 Share Price $30.39 Est. Cost/Share $45.65 Unrealized @ Report Date —

IWO ISHARES TR RUS 2000 GRW 2.4%

Value $2.186M Shares 16,318 Share Price $133.96 Est. Cost/Share $153.23 Unrealized @ Report Date -12.6%

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.0%

Value $1.89M Shares 33,136 Share Price $57.04 Est. Cost/Share $63.42 Unrealized @ Report Date -10.0%

— PROSHARES TR ULSH MSCIEAF NEW 1.9%

Value $1.781M Shares 39,793 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —

AOR ISHARES GRWT ALLOCAT 1.1%

Value $1.05M Shares 27,521 Share Price $38.15 Est. Cost/Share $39.84 Unrealized @ Report Date -4.2%

CWB SPDR SERIES TRUST BRC CNV SECS 1.0%

Value $959K Shares 21,447 Share Price $44.71 Est. Cost/Share $48.92 Unrealized @ Report Date -8.6%

SBUX STARBUCKS CORP 1.0%

Value $925K Shares 16,280 Share Price $56.82 * Est. Cost/Share $31.44 Unrealized @ Report Date +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $893K Shares 6,850 Share Price $130.36 Est. Cost/Share $144.37 Unrealized @ Report Date -9.7%

AOK ISHARES CONSER ALLOC 0.8%

Value $703K Shares 22,331 Share Price $31.48 Est. Cost/Share $32.52 Unrealized @ Report Date -3.3%

AOM ISHARES MODERT ALLOC 0.8%

Value $700K Shares 20,672 Share Price $33.86 Est. Cost/Share $35.08 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP 0.7%

Value $642K Shares 8,630 Share Price $74.39 * Est. Cost/Share $58.00 Unrealized @ Report Date -18.0%

MSFT MICROSOFT CORP 0.7%

Value $631K Shares 14,247 Share Price $44.29 * Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%

COST COSTCO WHSL CORP NEW 0.6%

Value $569K Shares 3,933 Share Price $144.67 * Est. Cost/Share $110.44 Unrealized @ Report Date +9.9%

CVX CHEVRON CORP NEW 0.5%

Value $485K Shares 6,150 Share Price $78.86 * Est. Cost/Share $70.52 Unrealized @ Report Date -28.0%

AOA ISHARES AGGRES ALLOC 0.5%

Value $472K Shares 10,821 Share Price $43.62 Est. Cost/Share $46.02 Unrealized @ Report Date -5.2%

DEM WISDOMTREE TR EMER MKT HIGH FD 0.4%

Value $377K Shares 11,261 Share Price $33.48 Est. Cost/Share $44.17 Unrealized @ Report Date -24.2%

— ABIOMED INC 0.4%

Value $371K Shares 4,000 Share Price $92.75 Est. Cost/Share $71.50 Unrealized @ Report Date —

DLN WISDOMTREE TR LARGECAP DIVID 0.4%

Value $364K Shares 5,415 Share Price $67.22 * Est. Cost/Share $35.98 Unrealized @ Report Date -6.5%

IWC ISHARES TR MICRO-CAP 0.3%

Value $302K Shares 4,326 Share Price $69.81 Est. Cost/Share $73.28 Unrealized @ Report Date -4.8%

PCAR PACCAR INC 0.3%

Value $280K Shares 5,371 Share Price $52.13 * Est. Cost/Share $27.08 Unrealized @ Report Date -14.0%

— PACIFIC CONTINENTAL CORP 0.3%

Value $250K Shares 18,757 Share Price $13.33 Est. Cost/Share $14.18 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $230K Shares 2,089 Share Price $110.10 * Est. Cost/Share $24.28 Unrealized @ Report Date +2.0%

GILD GILEAD SCIENCES INC 0.2%

Value $204K Shares 2,080 Share Price $98.08 * Est. Cost/Share $76.04 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	626,696	$24.57M	26.5%	$39.20	$43.13	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	847,540	$20.92M	22.6%	$24.68	$25.59	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	639,077	$14.7M	15.9%	$23.00	$25.99	—	ETF	00768Y842
—	ETF SER SOLUTIONS ALPCLONE ALTER	116,704	$4.707M	5.1%	$40.33	$42.88	—	ETF	26922A305
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	214,293	$3.124M	3.4%	$14.58	$14.89	—	ETF	73936T565
IFGL	ISHARES TR INTL DEV RE	104,386	$2.924M	3.2%	$28.01	$30.27	-7.5%	ETF	464288489
—	PROSHARES TR SHT MSCI NEW	111,383	$2.758M	3.0%	$24.76	$24.76	—	ETF	74347X575
—	JPMORGAN CHASE & CO ALERIAN ML	87,853	$2.67M	2.9%	$30.39	$45.65	—	ETN	46625H365
IWO	ISHARES TR RUS 2000 GRW	16,318	$2.186M	2.4%	$133.96	$153.23	-12.6%	ETF	464287648
XHS	SPDR SERIES TRUST HLTH CARE SVCS	33,136	$1.89M	2.0%	$57.04	$63.42	-10.0%	ETF	78464A573
—	PROSHARES TR ULSH MSCIEAF NEW	39,793	$1.781M	1.9%	$44.76	$44.76	—	ETF	74348A475
AOR	ISHARES GRWT ALLOCAT	27,521	$1.05M	1.1%	$38.15	$39.84	-4.2%	ETF	464289867
CWB	SPDR SERIES TRUST BRC CNV SECS	21,447	$959K	1.0%	$44.71	$48.92	-8.6%	ETF	78464A359
SBUX	STARBUCKS CORP	16,280	$925K	1.0%	$56.82 *	$31.44	+46.4%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$893K	1.0%	$130.36	$144.37	-9.7%	CL B NEW	084670702
AOK	ISHARES CONSER ALLOC	22,331	$703K	0.8%	$31.48	$32.52	-3.3%	ETF	464289883
AOM	ISHARES MODERT ALLOC	20,672	$700K	0.8%	$33.86	$35.08	-3.5%	ETF	464289875
XOM	EXXON MOBIL CORP	8,630	$642K	0.7%	$74.39 *	$58.00	-18.0%	COM	30231G102
MSFT	MICROSOFT CORP	14,247	$631K	0.7%	$44.29 *	$39.73	-3.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,933	$569K	0.6%	$144.67 *	$110.44	+9.9%	NEW COM	22160K105
CVX	CHEVRON CORP NEW	6,150	$485K	0.5%	$78.86 *	$70.52	-28.0%	NEW COM	166764100
AOA	ISHARES AGGRES ALLOC	10,821	$472K	0.5%	$43.62	$46.02	-5.2%	ETF	464289859
DEM	WISDOMTREE TR EMER MKT HIGH FD	11,261	$377K	0.4%	$33.48	$44.17	-24.2%	ETF	97717W315
—	ABIOMED INC	4,000	$371K	0.4%	$92.75	$71.50	—	COM	003654100
DLN	WISDOMTREE TR LARGECAP DIVID	5,415	$364K	0.4%	$67.22 *	$35.98	-6.5%	ETF	97717W307
IWC	ISHARES TR MICRO-CAP	4,326	$302K	0.3%	$69.81	$73.28	-4.8%	ETF	464288869
PCAR	PACCAR INC	5,371	$280K	0.3%	$52.13 *	$27.08	-14.0%	COM	693718108
—	PACIFIC CONTINENTAL CORP	18,757	$250K	0.3%	$13.33	$14.18	—	COM	69412V108
AAPL	APPLE INC	2,089	$230K	0.2%	$110.10 *	$24.28	+2.0%	COM	037833100
GILD	GILEAD SCIENCES INC	2,080	$204K	0.2%	$98.08 *	$76.04	-9.6%	COM	375558103