Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $96.73M (100.0% shares, 0.0% debt)

Holdings (35)

— ADVISORSHARES TR MADRONA DOMESTIC 21.9%

Value $21.23M Shares 513,073 Share Price $41.38 Est. Cost/Share $43.06 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA GLB BD 16.9%

Value $16.34M Shares 654,643 Share Price $24.96 Est. Cost/Share $25.57 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 14.0%

Value $13.53M Shares 568,929 Share Price $23.78 Est. Cost/Share $25.89 Unrealized @ Report Date —

BOND PIMCO ETF TR TTL RTN ACTV 4.7%

Value $4.573M Shares 43,357 Share Price $105.47 Est. Cost/Share $104.33 Unrealized @ Report Date +1.1%

MTUM ISHARES TR MSCI USAMOMFCT 4.6%

Value $4.459M Shares 60,995 Share Price $73.10 Est. Cost/Share $71.46 Unrealized @ Report Date +2.3%

— ETF SER SOLUTIONS ALPCLONE ALTER 3.2%

Value $3.119M Shares 92,979 Share Price $33.55 Est. Cost/Share $42.56 Unrealized @ Report Date —

— ADVISORSHARES TR PERITUS HG YLD 3.0%

Value $2.907M Shares 91,993 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —

AOR ISHARES GRWT ALLOCAT 3.0%

Value $2.884M Shares 73,108 Share Price $39.45 Est. Cost/Share $39.55 Unrealized @ Report Date -0.2%

— POWERSHARES ETF TR II PFD PORTFOLIO 2.8%

Value $2.701M Shares 181,020 Share Price $14.92 Est. Cost/Share $14.89 Unrealized @ Report Date —

AOM ISHARES MODERT ALLOC 2.7%

Value $2.602M Shares 74,784 Share Price $34.79 Est. Cost/Share $34.05 Unrealized @ Report Date +2.2%

AAPL APPLE INC 2.7%

Value $2.582M Shares 23,694 Share Price $108.97 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.7%

RDOG ALPS ETF TR C&S GLOBL 2.0%

Value $1.917M Shares 43,637 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 2.0%

Value $1.905M Shares 39,128 Share Price $48.69 * Est. Cost/Share $41.37 Unrealized @ Report Date +4.4%

AOK ISHARES CONSER ALLOC 1.7%

Value $1.691M Shares 52,395 Share Price $32.27 Est. Cost/Share $31.87 Unrealized @ Report Date +1.3%

USB US BANCORP DEL 1.7%

Value $1.673M Shares 41,221 Share Price $40.59 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.9%

IFGL ISHARES TR INTL DEV RE 1.5%

Value $1.406M Shares 48,133 Share Price $29.21 Est. Cost/Share $30.22 Unrealized @ Report Date -3.3%

AOA ISHARES AGGRES ALLOC 1.4%

Value $1.346M Shares 29,699 Share Price $45.32 Est. Cost/Share $44.54 Unrealized @ Report Date +1.7%

VB VANGUARD INDEX FDS SMALL CP 1.2%

Value $1.198M Shares 10,749 Share Price $111.45 Est. Cost/Share $103.58 Unrealized @ Report Date +7.6%

SBUX STARBUCKS CORP 1.0%

Value $972K Shares 16,280 Share Price $59.71 * Est. Cost/Share $31.44 Unrealized @ Report Date +54.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $929K Shares 6,550 Share Price $141.83 Est. Cost/Share $144.37 Unrealized @ Report Date -1.7%

XOM EXXON MOBIL CORP 1.0%

Value $922K Shares 11,030 Share Price $83.59 * Est. Cost/Share $56.57 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 0.8%

Value $781K Shares 14,149 Share Price $55.20 * Est. Cost/Share $39.73 Unrealized @ Report Date +22.6%

IWO ISHARES TR RUS 2000 GRW 0.8%

Value $749K Shares 5,647 Share Price $132.64 Est. Cost/Share $153.09 Unrealized @ Report Date -13.4%

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.7%

Value $666K Shares 7,715 Share Price $86.33 Est. Cost/Share $84.75 Unrealized @ Report Date +1.8%

COST COSTCO WHSL CORP NEW 0.6%

Value $606K Shares 3,848 Share Price $157.48 * Est. Cost/Share $110.44 Unrealized @ Report Date +20.4%

CVX CHEVRON CORP NEW 0.6%

Value $587K Shares 6,150 Share Price $95.45 * Est. Cost/Share $69.48 Unrealized @ Report Date -9.3%

— ABIOMED INC 0.4%

Value $379K Shares 4,000 Share Price $94.75 Est. Cost/Share $71.50 Unrealized @ Report Date —

IWC ISHARES TR MICRO-CAP 0.3%

Value $325K Shares 4,780 Share Price $67.99 Est. Cost/Share $72.70 Unrealized @ Report Date -6.6%

— PACIFIC CONTINENTAL CORP 0.3%

Value $303K Shares 18,757 Share Price $16.15 Est. Cost/Share $14.18 Unrealized @ Report Date —

PCAR PACCAR INC 0.3%

Value $296K Shares 5,421 Share Price $54.60 * Est. Cost/Share $27.08 Unrealized @ Report Date -6.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $273K Shares 2,524 Share Price $108.16 * Est. Cost/Share $75.93 Unrealized @ Report Date +8.8%

— POWERSHARES ETF TRUST HI YLD EQ DVDN 0.3%

Value $252K Shares 17,650 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $213K Shares 1 Share Price $213000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.0%

CSCO CISCO SYS INC 0.2%

Value $207K Shares 7,254 Share Price $28.54 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.7%

DTH WISDOMTREE TR ITL HIGH DIV FD 0.2%

Value $203K Shares 5,431 Share Price $37.38 Est. Cost/Share $35.86 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	513,073	$21.23M	21.9%	$41.38	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	654,643	$16.34M	16.9%	$24.96	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	568,929	$13.53M	14.0%	$23.78	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	43,357	$4.573M	4.7%	$105.47	$104.33	+1.1%	ETF	72201R775
MTUM	ISHARES TR MSCI USAMOMFCT	60,995	$4.459M	4.6%	$73.10	$71.46	+2.3%	ETF	46432F396
—	ETF SER SOLUTIONS ALPCLONE ALTER	92,979	$3.119M	3.2%	$33.55	$42.56	—	ETF	26922A305
—	ADVISORSHARES TR PERITUS HG YLD	91,993	$2.907M	3.0%	$31.60	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	73,108	$2.884M	3.0%	$39.45	$39.55	-0.2%	ETF	464289867
—	POWERSHARES ETF TR II PFD PORTFOLIO	181,020	$2.701M	2.8%	$14.92	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	74,784	$2.602M	2.7%	$34.79	$34.05	+2.2%	ETF	464289875
AAPL	APPLE INC	23,694	$2.582M	2.7%	$108.97 *	$22.73	+8.7%	COM	037833100
RDOG	ALPS ETF TR C&S GLOBL	43,637	$1.917M	2.0%	$43.93	$43.93	—	ETF	00162Q106
DAL	DELTA AIR LINES INC DEL	39,128	$1.905M	2.0%	$48.69 *	$41.37	+4.4%	COM NEW	247361702
AOK	ISHARES CONSER ALLOC	52,395	$1.691M	1.7%	$32.27	$31.87	+1.3%	ETF	464289883
USB	US BANCORP DEL	41,221	$1.673M	1.7%	$40.59 *	$29.59	-3.9%	COM NEW	902973304
IFGL	ISHARES TR INTL DEV RE	48,133	$1.406M	1.5%	$29.21	$30.22	-3.3%	ETF	464288489
AOA	ISHARES AGGRES ALLOC	29,699	$1.346M	1.4%	$45.32	$44.54	+1.7%	ETF	464289859
VB	VANGUARD INDEX FDS SMALL CP	10,749	$1.198M	1.2%	$111.45	$103.58	+7.6%	ETF	922908751
SBUX	STARBUCKS CORP	16,280	$972K	1.0%	$59.71 *	$31.44	+54.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,550	$929K	1.0%	$141.83	$144.37	-1.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,030	$922K	1.0%	$83.59 *	$56.57	-3.8%	COM	30231G102
MSFT	MICROSOFT CORP	14,149	$781K	0.8%	$55.20 *	$39.73	+22.6%	COM	594918104
IWO	ISHARES TR RUS 2000 GRW	5,647	$749K	0.8%	$132.64	$153.09	-13.4%	ETF	464287648
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,715	$666K	0.7%	$86.33	$84.75	+1.8%	ETF	921937819
COST	COSTCO WHSL CORP NEW	3,848	$606K	0.6%	$157.48 *	$110.44	+20.4%	NEW COM	22160K105
CVX	CHEVRON CORP NEW	6,150	$587K	0.6%	$95.45 *	$69.48	-9.3%	NEW COM	166764100
—	ABIOMED INC	4,000	$379K	0.4%	$94.75	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,780	$325K	0.3%	$67.99	$72.70	-6.6%	ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$303K	0.3%	$16.15	$14.18	—	COM	69412V108
PCAR	PACCAR INC	5,421	$296K	0.3%	$54.60 *	$27.08	-6.2%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,524	$273K	0.3%	$108.16 *	$75.93	+8.8%	COM	478160104
—	POWERSHARES ETF TRUST HI YLD EQ DVDN	17,650	$252K	0.3%	$14.28	$14.28	—	ETF	73935X302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.2%	$213000.00	$199512.94	+7.0%	CL A	084670108
CSCO	CISCO SYS INC	7,254	$207K	0.2%	$28.54 *	$18.95	+10.7%	COM	17275R102
DTH	WISDOMTREE TR ITL HIGH DIV FD	5,431	$203K	0.2%	$37.38	$35.86	+4.1%	ETF	97717W802