Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $94,107 (100.0% shares, 0.0% debt)

Holdings (36)

— ADVISORSHARES TR MADRONA DOMESTIC 21.9%

Value ($000) $20,592 Shares 510,198 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 17.1%

Value ($000) $16,048 Shares 628,831 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR MADRONA INTL 12.9%

Value ($000) $12,173 Shares 543,699 Est. Cost $25.89 Unrealized —

BOND PIMCO ETF TR TTL RTN ACTV 5.2%

Value ($000) $4,865 Shares 45,312 Est. Cost $105.55 Unrealized —

MTUM ISHARES TR USA MOMENTUM FCT 5.1%

Value ($000) $4,766 Shares 62,379 Est. Cost $73.28 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 3.3%

Value ($000) $3,094 Shares 91,399 Est. Cost $31.60 Unrealized —

AOR ISHARES GRWT ALLOCAT 3.2%

Value ($000) $3,008 Shares 75,145 Est. Cost $39.37 Unrealized —

— POWERSHARES ETF TR II PWRSHS SP500 LOW 3.1%

Value ($000) $2,902 Shares 75,857 Est. Cost $38.26 Unrealized —

— POWERSHARES ETF TR II PFD PORTFOLIO 2.7%

Value ($000) $2,568 Shares 168,491 Est. Cost $14.89 Unrealized —

AOM ISHARES MODERT ALLOC 2.7%

Value ($000) $2,508 Shares 71,058 Est. Cost $34.90 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,274 Shares 23,790 Est. Cost $22.73 Unrealized -0.5%

RDOG ALPS ETF TR C&S GLOBL 2.1%

Value ($000) $1,989 Shares 44,409 Est. Cost $43.95 Unrealized —

AOK ISHARES CONSER ALLOC 1.8%

Value ($000) $1,691 Shares 51,527 Est. Cost $32.34 Unrealized —

AOA ISHARES AGGRES ALLOC 1.6%

Value ($000) $1,495 Shares 32,591 Est. Cost $45.54 Unrealized —

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $1,432 Shares 39,321 Est. Cost $41.37 Unrealized -8.7%

VB VANGUARD INDEX FDS SMALL CP 1.4%

Value ($000) $1,333 Shares 11,524 Est. Cost $111.74 Unrealized —

IFGL ISHARES TR INTL DEV RE 1.3%

Value ($000) $1,252 Shares 42,946 Est. Cost $29.95 Unrealized —

USB US BANCORP DEL 1.2%

Value ($000) $1,118 Shares 27,730 Est. Cost $29.59 Unrealized -1.4%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,034 Shares 11,030 Est. Cost $56.57 Unrealized +2.3%

SBUX STARBUCKS CORP 1.0%

Value ($000) $941 Shares 16,480 Est. Cost $31.62 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $934 Shares 6,450 Est. Cost $144.37 Unrealized -1.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $711 Shares 13,903 Est. Cost $39.73 Unrealized +15.7%

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.7%

Value ($000) $694 Shares 7,880 Est. Cost $86.36 Unrealized —

IWO ISHARES TR RUS 2000 GRW 0.7%

Value ($000) $686 Shares 5,000 Est. Cost $154.40 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $645 Shares 6,150 Est. Cost $69.48 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $604 Shares 3,848 Est. Cost $110.44 Unrealized +15.9%

— ABIOMED INC 0.5%

Value ($000) $437 Shares 4,000 Est. Cost $71.50 Unrealized —

IWC ISHARES TR MICRO-CAP 0.4%

Value ($000) $349 Shares 4,929 Est. Cost $75.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $306 Shares 2,524 Est. Cost $75.93 Unrealized +14.6%

— PACIFIC CONTINENTAL CORP 0.3%

Value ($000) $295 Shares 18,757 Est. Cost $14.18 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $282 Shares 5,444 Est. Cost $27.08 Unrealized -5.2%

— POWERSHARES ETF TRUST HI YLD EQ DVDN 0.2%

Value ($000) $234 Shares 15,050 Est. Cost $14.28 Unrealized —

— ONEOK PARTNERS LP 0.2%

Value ($000) $222 Shares 5,533 Est. Cost $40.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $208 Shares 7,254 Est. Cost $18.95 Unrealized +10.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $200 Shares 2,721 Est. Cost $50.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	510,198	$20,592	21.9%	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	628,831	$16,048	17.1%	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	543,699	$12,173	12.9%	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	45,312	$4,865	5.2%	$105.55	—	ETF	72201R775
MTUM	ISHARES TR USA MOMENTUM FCT	62,379	$4,766	5.1%	$73.28	—	ETF	46432F396
—	ADVISORSHARES TR PERITUS HG YLD	91,399	$3,094	3.3%	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	75,145	$3,008	3.2%	$39.37	—	ETF	464289867
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	75,857	$2,902	3.1%	$38.26	—	ETF	73937B654
—	POWERSHARES ETF TR II PFD PORTFOLIO	168,491	$2,568	2.7%	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	71,058	$2,508	2.7%	$34.90	—	ETF	464289875
AAPL	APPLE INC	23,790	$2,274	2.4%	$22.73	-0.5%	COM	037833100
RDOG	ALPS ETF TR C&S GLOBL	44,409	$1,989	2.1%	$43.95	—	ETF	00162Q106
AOK	ISHARES CONSER ALLOC	51,527	$1,691	1.8%	$32.34	—	ETF	464289883
AOA	ISHARES AGGRES ALLOC	32,591	$1,495	1.6%	$45.54	—	ETF	464289859
DAL	DELTA AIR LINES INC DEL	39,321	$1,432	1.5%	$41.37	-8.7%	COM NEW	247361702
VB	VANGUARD INDEX FDS SMALL CP	11,524	$1,333	1.4%	$111.74	—	ETF	922908751
IFGL	ISHARES TR INTL DEV RE	42,946	$1,252	1.3%	$29.95	—	ETF	464288489
USB	US BANCORP DEL	27,730	$1,118	1.2%	$29.59	-1.4%	COM NEW	902973304
XOM	EXXON MOBIL CORP	11,030	$1,034	1.1%	$56.57	+2.3%	COM	30231G102
SBUX	STARBUCKS CORP	16,480	$941	1.0%	$31.62	+46.9%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,450	$934	1.0%	$144.37	-1.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,903	$711	0.8%	$39.73	+15.7%	COM	594918104
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,880	$694	0.7%	$86.36	—	ETF	921937819
IWO	ISHARES TR RUS 2000 GRW	5,000	$686	0.7%	$154.40	—	ETF	464287648
CVX	CHEVRON CORP NEW	6,150	$645	0.7%	$69.48	-3.9%	NEW COM	166764100
COST	COSTCO WHSL CORP NEW	3,848	$604	0.6%	$110.44	+15.9%	NEW COM	22160K105
—	ABIOMED INC	4,000	$437	0.5%	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,929	$349	0.4%	$75.19	—	ETF	464288869
JNJ	JOHNSON & JOHNSON	2,524	$306	0.3%	$75.93	+14.6%	COM	478160104
—	PACIFIC CONTINENTAL CORP	18,757	$295	0.3%	$14.18	—	COM	69412V108
PCAR	PACCAR INC	5,444	$282	0.3%	$27.08	-5.2%	COM	693718108
—	POWERSHARES ETF TRUST HI YLD EQ DVDN	15,050	$234	0.2%	$14.28	—	ETF	73935X302
—	ONEOK PARTNERS LP	5,533	$222	0.2%	$40.12	—	UNIT LTD PARTN	68268N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217	0.2%	$199512.94	+7.5%	CL A	084670108
CSCO	CISCO SYS INC	7,254	$208	0.2%	$18.95	+10.1%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	2,721	$200	0.2%	$50.50	0.0%	COM	110122108