Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $99,649 (100.0% shares, 0.0% debt)

Holdings (32)

— ADVISORSHARES TR MADRONA DOMESTIC 27.0%

Value ($000) $26,902 Shares 651,693 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 21.1%

Value ($000) $21,032 Shares 859,482 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR MADRONA INTL 16.2%

Value ($000) $16,106 Shares 673,027 Est. Cost $25.89 Unrealized —

— ETF SER SOLUTIONS ALPCLONE ALTER 4.7%

Value ($000) $4,652 Shares 124,086 Est. Cost $42.56 Unrealized —

— POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3.4%

Value ($000) $3,370 Shares 225,425 Est. Cost $14.89 Unrealized —

IFGL ISHARES TR INTL DEV RE 3.0%

Value ($000) $2,990 Shares 107,239 Est. Cost $29.95 Unrealized —

AOR ISHARES GRWT ALLOCAT 2.9%

Value ($000) $2,874 Shares 73,920 Est. Cost $39.36 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML 2.7%

Value ($000) $2,687 Shares 92,766 Est. Cost $44.77 Unrealized —

MTUM ISHARES TR MSCI USAMOMFCT 2.6%

Value ($000) $2,614 Shares 35,668 Est. Cost $73.29 Unrealized —

IWO ISHARES TR RUS 2000 GRW 2.3%

Value ($000) $2,302 Shares 16,527 Est. Cost $154.40 Unrealized —

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.0%

Value ($000) $1,956 Shares 34,092 Est. Cost $93.17 Unrealized —

USB US BANCORP DEL 1.8%

Value ($000) $1,759 Shares 41,219 Est. Cost $29.59 Unrealized 0.0%

SBUX STARBUCKS CORP 1.0%

Value ($000) $977 Shares 16,280 Est. Cost $31.44 Unrealized +57.1%

CWB SPDR SERIES TRUST BRC CNV SECS 0.9%

Value ($000) $908 Shares 20,984 Est. Cost $46.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $904 Shares 6,850 Est. Cost $144.37 Unrealized -7.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $860 Shares 11,030 Est. Cost $56.57 Unrealized -9.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $788 Shares 14,211 Est. Cost $39.73 Unrealized +15.6%

AOM ISHARES MODERT ALLOC 0.7%

Value ($000) $695 Shares 20,411 Est. Cost $35.18 Unrealized —

AOK ISHARES CONSER ALLOC 0.7%

Value ($000) $687 Shares 21,717 Est. Cost $32.44 Unrealized —

AOA ISHARES AGGRES ALLOC 0.7%

Value ($000) $665 Shares 14,822 Est. Cost $45.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $621 Shares 3,848 Est. Cost $110.44 Unrealized +20.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $606 Shares 6,731 Est. Cost $69.48 Unrealized -15.9%

DEM WISDOMTREE TR EMER MKT HIGH FD 0.4%

Value ($000) $391 Shares 12,358 Est. Cost $39.88 Unrealized —

DLN WISDOMTREE TR LARGECAP DIVID 0.4%

Value ($000) $385 Shares 5,415 Est. Cost $71.85 Unrealized —

— ABIOMED INC 0.4%

Value ($000) $361 Shares 4,000 Est. Cost $71.50 Unrealized —

IWC ISHARES TR MICRO-CAP 0.3%

Value ($000) $321 Shares 4,456 Est. Cost $75.86 Unrealized —

— PACIFIC CONTINENTAL CORP 0.3%

Value ($000) $279 Shares 18,757 Est. Cost $14.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $259 Shares 2,524 Est. Cost $75.93 Unrealized 0.0%

PCAR PACCAR INC 0.3%

Value ($000) $256 Shares 5,397 Est. Cost $27.08 Unrealized -15.1%

AAPL APPLE INC 0.2%

Value ($000) $239 Shares 2,273 Est. Cost $24.40 Unrealized +5.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $202 Shares 2,000 Est. Cost $76.04 Unrealized -4.1%

— RUBICON MINERALS CORP 0.0%

Value ($000) $1 Shares 11,150 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	651,693	$26,902	27.0%	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	859,482	$21,032	21.1%	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	673,027	$16,106	16.2%	$25.89	—	ETF	00768Y842
—	ETF SER SOLUTIONS ALPCLONE ALTER	124,086	$4,652	4.7%	$42.56	—	ETF	26922A305
—	POWERSHARES GLOBAL ETF TRUST AGG PFD PORT	225,425	$3,370	3.4%	$14.89	—	ETF	73936T565
IFGL	ISHARES TR INTL DEV RE	107,239	$2,990	3.0%	$29.95	—	ETF	464288489
AOR	ISHARES GRWT ALLOCAT	73,920	$2,874	2.9%	$39.36	—	ETF	464289867
—	JPMORGAN CHASE & CO ALERIAN ML	92,766	$2,687	2.7%	$44.77	—	ETN	46625H365
MTUM	ISHARES TR MSCI USAMOMFCT	35,668	$2,614	2.6%	$73.29	—	ETF	46432F396
IWO	ISHARES TR RUS 2000 GRW	16,527	$2,302	2.3%	$154.40	—	ETF	464287648
XHS	SPDR SERIES TRUST HLTH CARE SVCS	34,092	$1,956	2.0%	$93.17	—	ETF	78464A573
USB	US BANCORP DEL	41,219	$1,759	1.8%	$29.59	0.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	16,280	$977	1.0%	$31.44	+57.1%	COM	855244109
CWB	SPDR SERIES TRUST BRC CNV SECS	20,984	$908	0.9%	$46.93	—	ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$904	0.9%	$144.37	-7.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,030	$860	0.9%	$56.57	-9.1%	COM	30231G102
MSFT	MICROSOFT CORP	14,211	$788	0.8%	$39.73	+15.6%	COM	594918104
AOM	ISHARES MODERT ALLOC	20,411	$695	0.7%	$35.18	—	ETF	464289875
AOK	ISHARES CONSER ALLOC	21,717	$687	0.7%	$32.44	—	ETF	464289883
AOA	ISHARES AGGRES ALLOC	14,822	$665	0.7%	$45.70	—	ETF	464289859
COST	COSTCO WHSL CORP NEW	3,848	$621	0.6%	$110.44	+20.3%	NEW COM	22160K105
CVX	CHEVRON CORP NEW	6,731	$606	0.6%	$69.48	-15.9%	NEW COM	166764100
DEM	WISDOMTREE TR EMER MKT HIGH FD	12,358	$391	0.4%	$39.88	—	ETF	97717W315
DLN	WISDOMTREE TR LARGECAP DIVID	5,415	$385	0.4%	$71.85	—	ETF	97717W307
—	ABIOMED INC	4,000	$361	0.4%	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,456	$321	0.3%	$75.86	—	ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$279	0.3%	$14.18	—	COM	69412V108
JNJ	JOHNSON & JOHNSON	2,524	$259	0.3%	$75.93	0.0%	COM	478160104
PCAR	PACCAR INC	5,397	$256	0.3%	$27.08	-15.1%	COM	693718108
AAPL	APPLE INC	2,273	$239	0.2%	$24.40	+5.5%	COM	037833100
GILD	GILEAD SCIENCES INC	2,000	$202	0.2%	$76.04	-4.1%	COM	375558103
—	RUBICON MINERALS CORP	11,150	$1	0.0%	$0.09	—	COM	780911103