Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $92,630 (100.0% shares, 0.0% debt)

Holdings (30)

— ADVISORSHARES TR MADRONA DOMESTIC 26.5%

Value ($000) $24,567 Shares 626,696 Est. Cost $43.13 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 22.6%

Value ($000) $20,917 Shares 847,540 Est. Cost $25.59 Unrealized —

— ADVISORSHARES TR MADRONA INTL 15.9%

Value ($000) $14,699 Shares 639,077 Est. Cost $25.99 Unrealized —

— ETF SER SOLUTIONS ALPCLONE ALTER 5.1%

Value ($000) $4,707 Shares 116,704 Est. Cost $42.88 Unrealized —

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.4%

Value ($000) $3,124 Shares 214,293 Est. Cost $14.89 Unrealized —

IFGL ISHARES TR INTL DEV RE 3.2%

Value ($000) $2,924 Shares 104,386 Est. Cost $30.00 Unrealized —

— PROSHARES TR SHT MSCI NEW 3.0%

Value ($000) $2,758 Shares 111,383 Est. Cost $24.76 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML 2.9%

Value ($000) $2,670 Shares 87,853 Est. Cost $45.65 Unrealized —

IWO ISHARES TR RUS 2000 GRW 2.4%

Value ($000) $2,186 Shares 16,318 Est. Cost $154.59 Unrealized —

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.0%

Value ($000) $1,890 Shares 33,136 Est. Cost $94.21 Unrealized —

— PROSHARES TR ULSH MSCIEAF NEW 1.9%

Value ($000) $1,781 Shares 39,793 Est. Cost $44.76 Unrealized —

AOR ISHARES GRWT ALLOCAT 1.1%

Value ($000) $1,050 Shares 27,521 Est. Cost $40.16 Unrealized —

CWB SPDR SERIES TRUST BRC CNV SECS 1.0%

Value ($000) $959 Shares 21,447 Est. Cost $46.93 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value ($000) $925 Shares 16,280 Est. Cost $31.44 Unrealized +44.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $893 Shares 6,850 Est. Cost $144.37 Unrealized -5.1%

AOK ISHARES CONSER ALLOC 0.8%

Value ($000) $703 Shares 22,331 Est. Cost $32.44 Unrealized —

AOM ISHARES MODERT ALLOC 0.8%

Value ($000) $700 Shares 20,672 Est. Cost $35.18 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $642 Shares 8,630 Est. Cost $58.00 Unrealized -15.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $631 Shares 14,247 Est. Cost $39.73 Unrealized -2.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $569 Shares 3,933 Est. Cost $110.44 Unrealized +8.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $485 Shares 6,150 Est. Cost $70.52 Unrealized -23.6%

AOA ISHARES AGGRES ALLOC 0.5%

Value ($000) $472 Shares 10,821 Est. Cost $46.00 Unrealized —

DEM WISDOMTREE TR EMER MKT HIGH FD 0.4%

Value ($000) $377 Shares 11,261 Est. Cost $40.68 Unrealized —

— ABIOMED INC 0.4%

Value ($000) $371 Shares 4,000 Est. Cost $71.50 Unrealized —

DLN WISDOMTREE TR LARGECAP DIVID 0.4%

Value ($000) $364 Shares 5,415 Est. Cost $71.85 Unrealized —

IWC ISHARES TR MICRO-CAP 0.3%

Value ($000) $302 Shares 4,326 Est. Cost $75.98 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $280 Shares 5,371 Est. Cost $27.08 Unrealized 0.0%

— PACIFIC CONTINENTAL CORP 0.3%

Value ($000) $250 Shares 18,757 Est. Cost $14.18 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $230 Shares 2,089 Est. Cost $24.28 Unrealized +8.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $204 Shares 2,080 Est. Cost $76.04 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	626,696	$24,567	26.5%	$43.13	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	847,540	$20,917	22.6%	$25.59	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	639,077	$14,699	15.9%	$25.99	—	ETF	00768Y842
—	ETF SER SOLUTIONS ALPCLONE ALTER	116,704	$4,707	5.1%	$42.88	—	ETF	26922A305
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	214,293	$3,124	3.4%	$14.89	—	ETF	73936T565
IFGL	ISHARES TR INTL DEV RE	104,386	$2,924	3.2%	$30.00	—	ETF	464288489
—	PROSHARES TR SHT MSCI NEW	111,383	$2,758	3.0%	$24.76	—	ETF	74347X575
—	JPMORGAN CHASE & CO ALERIAN ML	87,853	$2,670	2.9%	$45.65	—	ETN	46625H365
IWO	ISHARES TR RUS 2000 GRW	16,318	$2,186	2.4%	$154.59	—	ETF	464287648
XHS	SPDR SERIES TRUST HLTH CARE SVCS	33,136	$1,890	2.0%	$94.21	—	ETF	78464A573
—	PROSHARES TR ULSH MSCIEAF NEW	39,793	$1,781	1.9%	$44.76	—	ETF	74348A475
AOR	ISHARES GRWT ALLOCAT	27,521	$1,050	1.1%	$40.16	—	ETF	464289867
CWB	SPDR SERIES TRUST BRC CNV SECS	21,447	$959	1.0%	$46.93	—	ETF	78464A359
SBUX	STARBUCKS CORP	16,280	$925	1.0%	$31.44	+44.1%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$893	1.0%	$144.37	-5.1%	CL B NEW	084670702
AOK	ISHARES CONSER ALLOC	22,331	$703	0.8%	$32.44	—	ETF	464289883
AOM	ISHARES MODERT ALLOC	20,672	$700	0.8%	$35.18	—	ETF	464289875
XOM	EXXON MOBIL CORP	8,630	$642	0.7%	$58.00	-15.4%	COM	30231G102
MSFT	MICROSOFT CORP	14,247	$631	0.7%	$39.73	-2.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,933	$569	0.6%	$110.44	+8.3%	NEW COM	22160K105
CVX	CHEVRON CORP NEW	6,150	$485	0.5%	$70.52	-23.6%	NEW COM	166764100
AOA	ISHARES AGGRES ALLOC	10,821	$472	0.5%	$46.00	—	ETF	464289859
DEM	WISDOMTREE TR EMER MKT HIGH FD	11,261	$377	0.4%	$40.68	—	ETF	97717W315
—	ABIOMED INC	4,000	$371	0.4%	$71.50	—	COM	003654100
DLN	WISDOMTREE TR LARGECAP DIVID	5,415	$364	0.4%	$71.85	—	ETF	97717W307
IWC	ISHARES TR MICRO-CAP	4,326	$302	0.3%	$75.98	—	ETF	464288869
PCAR	PACCAR INC	5,371	$280	0.3%	$27.08	0.0%	COM	693718108
—	PACIFIC CONTINENTAL CORP	18,757	$250	0.3%	$14.18	—	COM	69412V108
AAPL	APPLE INC	2,089	$230	0.2%	$24.28	+8.3%	COM	037833100
GILD	GILEAD SCIENCES INC	2,080	$204	0.2%	$76.04	+1.9%	COM	375558103