Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $99.65M (100.0% shares, 0.0% debt)

Holdings (32)

— ADVISORSHARES TR MADRONA DOMESTIC 27.0%

Value $26.9M Shares 651,693 Share Price $41.28 Est. Cost/Share $43.06 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA GLB BD 21.1%

Value $21.03M Shares 859,482 Share Price $24.47 Est. Cost/Share $25.57 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 16.2%

Value $16.11M Shares 673,027 Share Price $23.93 Est. Cost/Share $25.89 Unrealized @ Report Date —

— ETF SER SOLUTIONS ALPCLONE ALTER 4.7%

Value $4.652M Shares 124,086 Share Price $37.49 Est. Cost/Share $42.56 Unrealized @ Report Date —

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.4%

Value $3.37M Shares 225,425 Share Price $14.95 Est. Cost/Share $14.89 Unrealized @ Report Date —

IFGL ISHARES TR INTL DEV RE 3.0%

Value $2.99M Shares 107,239 Share Price $27.88 Est. Cost/Share $30.22 Unrealized @ Report Date -7.7%

AOR ISHARES GRWT ALLOCAT 2.9%

Value $2.874M Shares 73,920 Share Price $38.88 Est. Cost/Share $39.55 Unrealized @ Report Date -1.7%

— JPMORGAN CHASE & CO ALERIAN ML 2.7%

Value $2.687M Shares 92,766 Share Price $28.97 Est. Cost/Share $44.77 Unrealized @ Report Date —

MTUM ISHARES TR MSCI USAMOMFCT 2.6%

Value $2.614M Shares 35,668 Share Price $73.29 Est. Cost/Share $72.63 Unrealized @ Report Date +0.9%

IWO ISHARES TR RUS 2000 GRW 2.3%

Value $2.302M Shares 16,527 Share Price $139.29 Est. Cost/Share $153.09 Unrealized @ Report Date -9.0%

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.0%

Value $1.956M Shares 34,092 Share Price $57.37 Est. Cost/Share $63.26 Unrealized @ Report Date -9.3%

USB US BANCORP DEL 1.8%

Value $1.759M Shares 41,219 Share Price $42.67 * Est. Cost/Share $29.59 Unrealized @ Report Date +0.4%

SBUX STARBUCKS CORP 1.0%

Value $977K Shares 16,280 Share Price $60.01 * Est. Cost/Share $31.44 Unrealized @ Report Date +55.1%

CWB SPDR SERIES TRUST BRC CNV SECS 0.9%

Value $908K Shares 20,984 Share Price $43.27 Est. Cost/Share $48.92 Unrealized @ Report Date -11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $904K Shares 6,850 Share Price $131.97 Est. Cost/Share $144.37 Unrealized @ Report Date -8.5%

XOM EXXON MOBIL CORP 0.9%

Value $860K Shares 11,030 Share Price $77.97 * Est. Cost/Share $56.57 Unrealized @ Report Date -11.1%

MSFT MICROSOFT CORP 0.8%

Value $788K Shares 14,211 Share Price $55.45 * Est. Cost/Share $39.73 Unrealized @ Report Date +22.3%

AOM ISHARES MODERT ALLOC 0.7%

Value $695K Shares 20,411 Share Price $34.05 Est. Cost/Share $35.08 Unrealized @ Report Date -2.9%

AOK ISHARES CONSER ALLOC 0.7%

Value $687K Shares 21,717 Share Price $31.63 Est. Cost/Share $32.52 Unrealized @ Report Date -2.7%

AOA ISHARES AGGRES ALLOC 0.7%

Value $665K Shares 14,822 Share Price $44.87 Est. Cost/Share $45.90 Unrealized @ Report Date -2.3%

COST COSTCO WHSL CORP NEW 0.6%

Value $621K Shares 3,848 Share Price $161.38 * Est. Cost/Share $110.44 Unrealized @ Report Date +23.0%

CVX CHEVRON CORP NEW 0.6%

Value $606K Shares 6,731 Share Price $90.03 * Est. Cost/Share $69.48 Unrealized @ Report Date -15.6%

DEM WISDOMTREE TR EMER MKT HIGH FD 0.4%

Value $391K Shares 12,358 Share Price $31.64 Est. Cost/Share $43.29 Unrealized @ Report Date -26.9%

DLN WISDOMTREE TR LARGECAP DIVID 0.4%

Value $385K Shares 5,415 Share Price $71.10 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.1%

— ABIOMED INC 0.4%

Value $361K Shares 4,000 Share Price $90.25 Est. Cost/Share $71.50 Unrealized @ Report Date —

IWC ISHARES TR MICRO-CAP 0.3%

Value $321K Shares 4,456 Share Price $72.04 Est. Cost/Share $73.29 Unrealized @ Report Date -1.6%

— PACIFIC CONTINENTAL CORP 0.3%

Value $279K Shares 18,757 Share Price $14.87 Est. Cost/Share $14.18 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $259K Shares 2,524 Share Price $102.61 * Est. Cost/Share $75.93 Unrealized @ Report Date +2.6%

PCAR PACCAR INC 0.3%

Value $256K Shares 5,397 Share Price $47.43 * Est. Cost/Share $27.08 Unrealized @ Report Date -19.1%

AAPL APPLE INC 0.2%

Value $239K Shares 2,273 Share Price $105.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -2.7%

GILD GILEAD SCIENCES INC 0.2%

Value $202K Shares 2,000 Share Price $101.00 * Est. Cost/Share $76.04 Unrealized @ Report Date -6.4%

— RUBICON MINERALS CORP 0.0%

Value $1,000 Shares 11,150 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	651,693	$26.9M	27.0%	$41.28	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	859,482	$21.03M	21.1%	$24.47	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	673,027	$16.11M	16.2%	$23.93	$25.89	—	ETF	00768Y842
—	ETF SER SOLUTIONS ALPCLONE ALTER	124,086	$4.652M	4.7%	$37.49	$42.56	—	ETF	26922A305
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	225,425	$3.37M	3.4%	$14.95	$14.89	—	ETF	73936T565
IFGL	ISHARES TR INTL DEV RE	107,239	$2.99M	3.0%	$27.88	$30.22	-7.7%	ETF	464288489
AOR	ISHARES GRWT ALLOCAT	73,920	$2.874M	2.9%	$38.88	$39.55	-1.7%	ETF	464289867
—	JPMORGAN CHASE & CO ALERIAN ML	92,766	$2.687M	2.7%	$28.97	$44.77	—	ETN	46625H365
MTUM	ISHARES TR MSCI USAMOMFCT	35,668	$2.614M	2.6%	$73.29	$72.63	+0.9%	ETF	46432F396
IWO	ISHARES TR RUS 2000 GRW	16,527	$2.302M	2.3%	$139.29	$153.09	-9.0%	ETF	464287648
XHS	SPDR SERIES TRUST HLTH CARE SVCS	34,092	$1.956M	2.0%	$57.37	$63.26	-9.3%	ETF	78464A573
USB	US BANCORP DEL	41,219	$1.759M	1.8%	$42.67 *	$29.59	+0.4%	COM NEW	902973304
SBUX	STARBUCKS CORP	16,280	$977K	1.0%	$60.01 *	$31.44	+55.1%	COM	855244109
CWB	SPDR SERIES TRUST BRC CNV SECS	20,984	$908K	0.9%	$43.27	$48.92	-11.5%	ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$904K	0.9%	$131.97	$144.37	-8.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,030	$860K	0.9%	$77.97 *	$56.57	-11.1%	COM	30231G102
MSFT	MICROSOFT CORP	14,211	$788K	0.8%	$55.45 *	$39.73	+22.3%	COM	594918104
AOM	ISHARES MODERT ALLOC	20,411	$695K	0.7%	$34.05	$35.08	-2.9%	ETF	464289875
AOK	ISHARES CONSER ALLOC	21,717	$687K	0.7%	$31.63	$32.52	-2.7%	ETF	464289883
AOA	ISHARES AGGRES ALLOC	14,822	$665K	0.7%	$44.87	$45.90	-2.3%	ETF	464289859
COST	COSTCO WHSL CORP NEW	3,848	$621K	0.6%	$161.38 *	$110.44	+23.0%	NEW COM	22160K105
CVX	CHEVRON CORP NEW	6,731	$606K	0.6%	$90.03 *	$69.48	-15.6%	NEW COM	166764100
DEM	WISDOMTREE TR EMER MKT HIGH FD	12,358	$391K	0.4%	$31.64	$43.29	-26.9%	ETF	97717W315
DLN	WISDOMTREE TR LARGECAP DIVID	5,415	$385K	0.4%	$71.10 *	$35.98	-1.1%	ETF	97717W307
—	ABIOMED INC	4,000	$361K	0.4%	$90.25	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,456	$321K	0.3%	$72.04	$73.29	-1.6%	ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$279K	0.3%	$14.87	$14.18	—	COM	69412V108
JNJ	JOHNSON & JOHNSON	2,524	$259K	0.3%	$102.61 *	$75.93	+2.6%	COM	478160104
PCAR	PACCAR INC	5,397	$256K	0.3%	$47.43 *	$27.08	-19.1%	COM	693718108
AAPL	APPLE INC	2,273	$239K	0.2%	$105.15 *	$24.40	-2.7%	COM	037833100
GILD	GILEAD SCIENCES INC	2,000	$202K	0.2%	$101.00 *	$76.04	-6.4%	COM	375558103
—	RUBICON MINERALS CORP	11,150	$1,000	0.0%	$0.09	$0.09	—	COM	780911103