Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $96,726 (100.0% shares, 0.0% debt)

Holdings (35)

— ADVISORSHARES TR MADRONA DOMESTIC 21.9%

Value ($000) $21,231 Shares 513,073 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 16.9%

Value ($000) $16,340 Shares 654,643 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR MADRONA INTL 14.0%

Value ($000) $13,529 Shares 568,929 Est. Cost $25.89 Unrealized —

BOND PIMCO ETF TR TTL RTN ACTV 4.7%

Value ($000) $4,573 Shares 43,357 Est. Cost $105.47 Unrealized —

MTUM ISHARES TR MSCI USAMOMFCT 4.6%

Value ($000) $4,459 Shares 60,995 Est. Cost $73.21 Unrealized —

— ETF SER SOLUTIONS ALPCLONE ALTER 3.2%

Value ($000) $3,119 Shares 92,979 Est. Cost $42.56 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 3.0%

Value ($000) $2,907 Shares 91,993 Est. Cost $31.60 Unrealized —

AOR ISHARES GRWT ALLOCAT 3.0%

Value ($000) $2,884 Shares 73,108 Est. Cost $39.36 Unrealized —

— POWERSHARES ETF TR II PFD PORTFOLIO 2.8%

Value ($000) $2,701 Shares 181,020 Est. Cost $14.89 Unrealized —

AOM ISHARES MODERT ALLOC 2.7%

Value ($000) $2,602 Shares 74,784 Est. Cost $34.90 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,582 Shares 23,694 Est. Cost $22.73 Unrealized -0.8%

RDOG ALPS ETF TR C&S GLOBL 2.0%

Value ($000) $1,917 Shares 43,637 Est. Cost $43.93 Unrealized —

DAL DELTA AIR LINES INC DEL 2.0%

Value ($000) $1,905 Shares 39,128 Est. Cost $41.37 Unrealized 0.0%

AOK ISHARES CONSER ALLOC 1.7%

Value ($000) $1,691 Shares 52,395 Est. Cost $32.34 Unrealized —

USB US BANCORP DEL 1.7%

Value ($000) $1,673 Shares 41,221 Est. Cost $29.59 Unrealized -6.1%

IFGL ISHARES TR INTL DEV RE 1.5%

Value ($000) $1,406 Shares 48,133 Est. Cost $29.95 Unrealized —

AOA ISHARES AGGRES ALLOC 1.4%

Value ($000) $1,346 Shares 29,699 Est. Cost $45.51 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 1.2%

Value ($000) $1,198 Shares 10,749 Est. Cost $111.45 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value ($000) $972 Shares 16,280 Est. Cost $31.44 Unrealized +50.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $929 Shares 6,550 Est. Cost $144.37 Unrealized -8.2%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $922 Shares 11,030 Est. Cost $56.57 Unrealized -8.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $781 Shares 14,149 Est. Cost $39.73 Unrealized +16.0%

IWO ISHARES TR RUS 2000 GRW 0.8%

Value ($000) $749 Shares 5,647 Est. Cost $154.40 Unrealized —

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.7%

Value ($000) $666 Shares 7,715 Est. Cost $86.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $606 Shares 3,848 Est. Cost $110.44 Unrealized +15.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $587 Shares 6,150 Est. Cost $69.48 Unrealized -17.4%

— ABIOMED INC 0.4%

Value ($000) $379 Shares 4,000 Est. Cost $71.50 Unrealized —

IWC ISHARES TR MICRO-CAP 0.3%

Value ($000) $325 Shares 4,780 Est. Cost $75.33 Unrealized —

— PACIFIC CONTINENTAL CORP 0.3%

Value ($000) $303 Shares 18,757 Est. Cost $14.18 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $296 Shares 5,421 Est. Cost $27.08 Unrealized -14.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $273 Shares 2,524 Est. Cost $75.93 Unrealized +3.7%

— POWERSHARES ETF TRUST HI YLD EQ DVDN 0.3%

Value ($000) $252 Shares 17,650 Est. Cost $14.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $207 Shares 7,254 Est. Cost $18.95 Unrealized 0.0%

DTH WISDOMTREE TR ITL HIGH DIV FD 0.2%

Value ($000) $203 Shares 5,431 Est. Cost $37.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	513,073	$21,231	21.9%	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	654,643	$16,340	16.9%	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	568,929	$13,529	14.0%	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	43,357	$4,573	4.7%	$105.47	—	ETF	72201R775
MTUM	ISHARES TR MSCI USAMOMFCT	60,995	$4,459	4.6%	$73.21	—	ETF	46432F396
—	ETF SER SOLUTIONS ALPCLONE ALTER	92,979	$3,119	3.2%	$42.56	—	ETF	26922A305
—	ADVISORSHARES TR PERITUS HG YLD	91,993	$2,907	3.0%	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	73,108	$2,884	3.0%	$39.36	—	ETF	464289867
—	POWERSHARES ETF TR II PFD PORTFOLIO	181,020	$2,701	2.8%	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	74,784	$2,602	2.7%	$34.90	—	ETF	464289875
AAPL	APPLE INC	23,694	$2,582	2.7%	$22.73	-0.8%	COM	037833100
RDOG	ALPS ETF TR C&S GLOBL	43,637	$1,917	2.0%	$43.93	—	ETF	00162Q106
DAL	DELTA AIR LINES INC DEL	39,128	$1,905	2.0%	$41.37	0.0%	COM NEW	247361702
AOK	ISHARES CONSER ALLOC	52,395	$1,691	1.7%	$32.34	—	ETF	464289883
USB	US BANCORP DEL	41,221	$1,673	1.7%	$29.59	-6.1%	COM NEW	902973304
IFGL	ISHARES TR INTL DEV RE	48,133	$1,406	1.5%	$29.95	—	ETF	464288489
AOA	ISHARES AGGRES ALLOC	29,699	$1,346	1.4%	$45.51	—	ETF	464289859
VB	VANGUARD INDEX FDS SMALL CP	10,749	$1,198	1.2%	$111.45	—	ETF	922908751
SBUX	STARBUCKS CORP	16,280	$972	1.0%	$31.44	+50.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,550	$929	1.0%	$144.37	-8.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,030	$922	1.0%	$56.57	-8.1%	COM	30231G102
MSFT	MICROSOFT CORP	14,149	$781	0.8%	$39.73	+16.0%	COM	594918104
IWO	ISHARES TR RUS 2000 GRW	5,647	$749	0.8%	$154.40	—	ETF	464287648
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,715	$666	0.7%	$86.33	—	ETF	921937819
COST	COSTCO WHSL CORP NEW	3,848	$606	0.6%	$110.44	+15.7%	NEW COM	22160K105
CVX	CHEVRON CORP NEW	6,150	$587	0.6%	$69.48	-17.4%	NEW COM	166764100
—	ABIOMED INC	4,000	$379	0.4%	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,780	$325	0.3%	$75.33	—	ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$303	0.3%	$14.18	—	COM	69412V108
PCAR	PACCAR INC	5,421	$296	0.3%	$27.08	-14.0%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,524	$273	0.3%	$75.93	+3.7%	COM	478160104
—	POWERSHARES ETF TRUST HI YLD EQ DVDN	17,650	$252	0.3%	$14.28	—	ETF	73935X302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213	0.2%	$199512.94	0.0%	CL A	084670108
CSCO	CISCO SYS INC	7,254	$207	0.2%	$18.95	0.0%	COM	17275R102
DTH	WISDOMTREE TR ITL HIGH DIV FD	5,431	$203	0.2%	$37.38	—	ETF	97717W802