Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $94.11M (100.0% shares, 0.0% debt)

Holdings (36)

— ADVISORSHARES TR MADRONA DOMESTIC 21.9%

Value $20.59M Shares 510,198 Share Price $40.36 Est. Cost/Share $43.06 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA GLB BD 17.1%

Value $16.05M Shares 628,831 Share Price $25.52 Est. Cost/Share $25.57 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 12.9%

Value $12.17M Shares 543,699 Share Price $22.39 Est. Cost/Share $25.89 Unrealized @ Report Date —

BOND PIMCO ETF TR TTL RTN ACTV 5.2%

Value $4.865M Shares 45,312 Share Price $107.37 Est. Cost/Share $104.40 Unrealized @ Report Date +2.8%

MTUM ISHARES TR USA MOMENTUM FCT 5.1%

Value $4.766M Shares 62,379 Share Price $76.40 Est. Cost/Share $71.52 Unrealized @ Report Date +6.8%

— ADVISORSHARES TR PERITUS HG YLD 3.3%

Value $3.094M Shares 91,399 Share Price $33.85 Est. Cost/Share $31.60 Unrealized @ Report Date —

AOR ISHARES GRWT ALLOCAT 3.2%

Value $3.008M Shares 75,145 Share Price $40.03 Est. Cost/Share $39.55 Unrealized @ Report Date +1.2%

— POWERSHARES ETF TR II PWRSHS SP500 LOW 3.1%

Value $2.902M Shares 75,857 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —

— POWERSHARES ETF TR II PFD PORTFOLIO 2.7%

Value $2.568M Shares 168,491 Share Price $15.24 Est. Cost/Share $14.89 Unrealized @ Report Date —

AOM ISHARES MODERT ALLOC 2.7%

Value $2.508M Shares 71,058 Share Price $35.30 Est. Cost/Share $34.05 Unrealized @ Report Date +3.7%

AAPL APPLE INC 2.4%

Value $2.274M Shares 23,790 Share Price $95.59 * Est. Cost/Share $22.73 Unrealized @ Report Date -4.1%

RDOG ALPS ETF TR C&S GLOBL 2.1%

Value $1.989M Shares 44,409 Share Price $44.79 Est. Cost/Share $43.95 Unrealized @ Report Date —

AOK ISHARES CONSER ALLOC 1.8%

Value $1.691M Shares 51,527 Share Price $32.82 Est. Cost/Share $31.87 Unrealized @ Report Date +3.0%

AOA ISHARES AGGRES ALLOC 1.6%

Value $1.495M Shares 32,591 Share Price $45.87 Est. Cost/Share $44.62 Unrealized @ Report Date +2.8%

DAL DELTA AIR LINES INC DEL 1.5%

Value $1.432M Shares 39,321 Share Price $36.42 * Est. Cost/Share $41.37 Unrealized @ Report Date -21.6%

VB VANGUARD INDEX FDS SMALL CP 1.4%

Value $1.333M Shares 11,524 Share Price $115.67 Est. Cost/Share $104.25 Unrealized @ Report Date +11.0%

IFGL ISHARES TR INTL DEV RE 1.3%

Value $1.252M Shares 42,946 Share Price $29.15 Est. Cost/Share $30.22 Unrealized @ Report Date -3.5%

USB US BANCORP DEL 1.2%

Value $1.118M Shares 27,730 Share Price $40.32 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.9%

XOM EXXON MOBIL CORP 1.1%

Value $1.034M Shares 11,030 Share Price $93.74 * Est. Cost/Share $56.57 Unrealized @ Report Date +8.8%

SBUX STARBUCKS CORP 1.0%

Value $941K Shares 16,480 Share Price $57.10 * Est. Cost/Share $31.62 Unrealized @ Report Date +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $934K Shares 6,450 Share Price $144.81 Est. Cost/Share $144.37 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.8%

Value $711K Shares 13,903 Share Price $51.14 * Est. Cost/Share $39.73 Unrealized @ Report Date +14.4%

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.7%

Value $694K Shares 7,880 Share Price $88.07 Est. Cost/Share $84.78 Unrealized @ Report Date +3.9%

IWO ISHARES TR RUS 2000 GRW 0.7%

Value $686K Shares 5,000 Share Price $137.20 Est. Cost/Share $153.09 Unrealized @ Report Date -10.4%

CVX CHEVRON CORP NEW 0.7%

Value $645K Shares 6,150 Share Price $104.88 * Est. Cost/Share $69.48 Unrealized @ Report Date +0.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $604K Shares 3,848 Share Price $156.96 * Est. Cost/Share $110.44 Unrealized @ Report Date +20.3%

— ABIOMED INC 0.5%

Value $437K Shares 4,000 Share Price $109.25 Est. Cost/Share $71.50 Unrealized @ Report Date —

IWC ISHARES TR MICRO-CAP 0.4%

Value $349K Shares 4,929 Share Price $70.81 Est. Cost/Share $72.62 Unrealized @ Report Date -2.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $306K Shares 2,524 Share Price $121.24 * Est. Cost/Share $75.93 Unrealized @ Report Date +22.9%

— PACIFIC CONTINENTAL CORP 0.3%

Value $295K Shares 18,757 Share Price $15.73 Est. Cost/Share $14.18 Unrealized @ Report Date —

PCAR PACCAR INC 0.3%

Value $282K Shares 5,444 Share Price $51.80 * Est. Cost/Share $27.08 Unrealized @ Report Date -10.7%

— POWERSHARES ETF TRUST HI YLD EQ DVDN 0.2%

Value $234K Shares 15,050 Share Price $15.55 Est. Cost/Share $14.28 Unrealized @ Report Date —

— ONEOK PARTNERS LP 0.2%

Value $222K Shares 5,533 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.8%

CSCO CISCO SYS INC 0.2%

Value $208K Shares 7,254 Share Price $28.67 * Est. Cost/Share $18.95 Unrealized @ Report Date +12.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $200K Shares 2,721 Share Price $73.50 * Est. Cost/Share $50.50 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	510,198	$20.59M	21.9%	$40.36	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	628,831	$16.05M	17.1%	$25.52	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	543,699	$12.17M	12.9%	$22.39	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	45,312	$4.865M	5.2%	$107.37	$104.40	+2.8%	ETF	72201R775
MTUM	ISHARES TR USA MOMENTUM FCT	62,379	$4.766M	5.1%	$76.40	$71.52	+6.8%	ETF	46432F396
—	ADVISORSHARES TR PERITUS HG YLD	91,399	$3.094M	3.3%	$33.85	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	75,145	$3.008M	3.2%	$40.03	$39.55	+1.2%	ETF	464289867
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	75,857	$2.902M	3.1%	$38.26	$38.26	—	ETF	73937B654
—	POWERSHARES ETF TR II PFD PORTFOLIO	168,491	$2.568M	2.7%	$15.24	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	71,058	$2.508M	2.7%	$35.30	$34.05	+3.7%	ETF	464289875
AAPL	APPLE INC	23,790	$2.274M	2.4%	$95.59 *	$22.73	-4.1%	COM	037833100
RDOG	ALPS ETF TR C&S GLOBL	44,409	$1.989M	2.1%	$44.79	$43.95	—	ETF	00162Q106
AOK	ISHARES CONSER ALLOC	51,527	$1.691M	1.8%	$32.82	$31.87	+3.0%	ETF	464289883
AOA	ISHARES AGGRES ALLOC	32,591	$1.495M	1.6%	$45.87	$44.62	+2.8%	ETF	464289859
DAL	DELTA AIR LINES INC DEL	39,321	$1.432M	1.5%	$36.42 *	$41.37	-21.6%	COM NEW	247361702
VB	VANGUARD INDEX FDS SMALL CP	11,524	$1.333M	1.4%	$115.67	$104.25	+11.0%	ETF	922908751
IFGL	ISHARES TR INTL DEV RE	42,946	$1.252M	1.3%	$29.15	$30.22	-3.5%	ETF	464288489
USB	US BANCORP DEL	27,730	$1.118M	1.2%	$40.32 *	$29.59	-3.9%	COM NEW	902973304
XOM	EXXON MOBIL CORP	11,030	$1.034M	1.1%	$93.74 *	$56.57	+8.8%	COM	30231G102
SBUX	STARBUCKS CORP	16,480	$941K	1.0%	$57.10 *	$31.62	+47.7%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,450	$934K	1.0%	$144.81	$144.37	+0.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,903	$711K	0.8%	$51.14 *	$39.73	+14.4%	COM	594918104
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,880	$694K	0.7%	$88.07	$84.78	+3.9%	ETF	921937819
IWO	ISHARES TR RUS 2000 GRW	5,000	$686K	0.7%	$137.20	$153.09	-10.4%	ETF	464287648
CVX	CHEVRON CORP NEW	6,150	$645K	0.7%	$104.88 *	$69.48	+0.7%	NEW COM	166764100
COST	COSTCO WHSL CORP NEW	3,848	$604K	0.6%	$156.96 *	$110.44	+20.3%	NEW COM	22160K105
—	ABIOMED INC	4,000	$437K	0.5%	$109.25	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,929	$349K	0.4%	$70.81	$72.62	-2.6%	ETF	464288869
JNJ	JOHNSON & JOHNSON	2,524	$306K	0.3%	$121.24 *	$75.93	+22.9%	COM	478160104
—	PACIFIC CONTINENTAL CORP	18,757	$295K	0.3%	$15.73	$14.18	—	COM	69412V108
PCAR	PACCAR INC	5,444	$282K	0.3%	$51.80 *	$27.08	-10.7%	COM	693718108
—	POWERSHARES ETF TRUST HI YLD EQ DVDN	15,050	$234K	0.2%	$15.55	$14.28	—	ETF	73935X302
—	ONEOK PARTNERS LP	5,533	$222K	0.2%	$40.12	$40.12	—	UNIT LTD PARTN	68268N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.2%	$217000.00	$199512.94	+8.8%	CL A	084670108
CSCO	CISCO SYS INC	7,254	$208K	0.2%	$28.67 *	$18.95	+12.5%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	2,721	$200K	0.2%	$73.50 *	$50.50	+4.6%	COM	110122108