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 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR MADRONA GLB BD 17.1%

Value $16.05M Shares 628,831 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR MADRONA INTL 12.9%

Value $12.17M Shares 543,699 Est. Cost $25.89 Unrealized —

BOND PIMCO ETF TR TTL RTN ACTV 5.2%

Value $4.865M Shares 45,312 Est. Cost $105.55 Unrealized —

MTUM ISHARES TR USA MOMENTUM FCT 5.1%

Value $4.766M Shares 62,379 Est. Cost $73.28 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 3.3%

Value $3.094M Shares 91,399 Est. Cost $31.60 Unrealized —

AOR ISHARES GRWT ALLOCAT 3.2%

Value $3.008M Shares 75,145 Est. Cost $39.37 Unrealized —

— POWERSHARES ETF TR II PWRSHS SP500 LOW 3.1%

Value $2.902M Shares 75,857 Est. Cost $38.26 Unrealized —

— POWERSHARES ETF TR II PFD PORTFOLIO 2.7%

Value $2.568M Shares 168,491 Est. Cost $14.89 Unrealized —

AOM ISHARES MODERT ALLOC 2.7%

Value $2.508M Shares 71,058 Est. Cost $34.90 Unrealized —

AAPL APPLE INC 2.4%

Value $2.274M Shares 23,790 Est. Cost $22.73 Unrealized -0.5%

RDOG ALPS ETF TR C&S GLOBL 2.1%

Value $1.989M Shares 44,409 Est. Cost $43.95 Unrealized —

AOK ISHARES CONSER ALLOC 1.8%

Value $1.691M Shares 51,527 Est. Cost $32.34 Unrealized —

AOA ISHARES AGGRES ALLOC 1.6%

Value $1.495M Shares 32,591 Est. Cost $45.54 Unrealized —

DAL DELTA AIR LINES INC DEL 1.5%

Value $1.432M Shares 39,321 Est. Cost $41.37 Unrealized -8.7%

VB VANGUARD INDEX FDS SMALL CP 1.4%

Value $1.333M Shares 11,524 Est. Cost $111.74 Unrealized —

IFGL ISHARES TR INTL DEV RE 1.3%

Value $1.252M Shares 42,946 Est. Cost $29.95 Unrealized —

USB US BANCORP DEL 1.2%

Value $1.118M Shares 27,730 Est. Cost $29.59 Unrealized -1.4%

XOM EXXON MOBIL CORP 1.1%

Value $1.034M Shares 11,030 Est. Cost $56.57 Unrealized +2.3%

SBUX STARBUCKS CORP 1.0%

Value $941K Shares 16,480 Est. Cost $31.62 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $934K Shares 6,450 Est. Cost $144.37 Unrealized -1.0%

MSFT MICROSOFT CORP 0.8%

Value $711K Shares 13,903 Est. Cost $39.73 Unrealized +15.7%

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.7%

Value $694K Shares 7,880 Est. Cost $86.36 Unrealized —

IWO ISHARES TR RUS 2000 GRW 0.7%

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

CVX CHEVRON CORP NEW 0.7%

Value $645K Shares 6,150 Est. Cost $69.48 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $604K Shares 3,848 Est. Cost $110.44 Unrealized +15.9%

— ABIOMED INC 0.5%

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

IWC ISHARES TR MICRO-CAP 0.4%

Value $349K Shares 4,929 Est. Cost $75.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $306K Shares 2,524 Est. Cost $75.93 Unrealized +14.6%

— PACIFIC CONTINENTAL CORP 0.3%

Value $295K Shares 18,757 Est. Cost $14.18 Unrealized —

PCAR PACCAR INC 0.3%

Value $282K Shares 5,444 Est. Cost $27.08 Unrealized -5.2%

— POWERSHARES ETF TRUST HI YLD EQ DVDN 0.2%

Value $234K Shares 15,050 Est. Cost $14.28 Unrealized —

— ONEOK PARTNERS LP 0.2%

Value $222K Shares 5,533 Est. Cost $40.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%

CSCO CISCO SYS INC 0.2%

Value $208K Shares 7,254 Est. Cost $18.95 Unrealized +10.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $200K Shares 2,721 Est. Cost $50.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR MADRONA DOMESTIC	510,198	$20.59M	21.9%	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR MADRONA GLB BD	628,831	$16.05M	17.1%	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	543,699	$12.17M	12.9%	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	45,312	$4.865M	5.2%	$105.55	—	ETF	72201R775
MTUM	ISHARES TR USA MOMENTUM FCT	62,379	$4.766M	5.1%	$73.28	—	ETF	46432F396
—	ADVISORSHARES TR PERITUS HG YLD	91,399	$3.094M	3.3%	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	75,145	$3.008M	3.2%	$39.37	—	ETF	464289867
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	75,857	$2.902M	3.1%	$38.26	—	ETF	73937B654
—	POWERSHARES ETF TR II PFD PORTFOLIO	168,491	$2.568M	2.7%	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	71,058	$2.508M	2.7%	$34.90	—	ETF	464289875
AAPL	APPLE INC	23,790	$2.274M	2.4%	$22.73	-0.5%	COM	037833100
RDOG	ALPS ETF TR C&S GLOBL	44,409	$1.989M	2.1%	$43.95	—	ETF	00162Q106
AOK	ISHARES CONSER ALLOC	51,527	$1.691M	1.8%	$32.34	—	ETF	464289883
AOA	ISHARES AGGRES ALLOC	32,591	$1.495M	1.6%	$45.54	—	ETF	464289859
DAL	DELTA AIR LINES INC DEL	39,321	$1.432M	1.5%	$41.37	-8.7%	COM NEW	247361702
VB	VANGUARD INDEX FDS SMALL CP	11,524	$1.333M	1.4%	$111.74	—	ETF	922908751
IFGL	ISHARES TR INTL DEV RE	42,946	$1.252M	1.3%	$29.95	—	ETF	464288489
USB	US BANCORP DEL	27,730	$1.118M	1.2%	$29.59	-1.4%	COM NEW	902973304
XOM	EXXON MOBIL CORP	11,030	$1.034M	1.1%	$56.57	+2.3%	COM	30231G102
SBUX	STARBUCKS CORP	16,480	$941K	1.0%	$31.62	+46.9%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,450	$934K	1.0%	$144.37	-1.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,903	$711K	0.8%	$39.73	+15.7%	COM	594918104
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,880	$694K	0.7%	$86.36	—	ETF	921937819
IWO	ISHARES TR RUS 2000 GRW	5,000	$686K	0.7%	$154.40	—	ETF	464287648
CVX	CHEVRON CORP NEW	6,150	$645K	0.7%	$69.48	-3.9%	NEW COM	166764100
COST	COSTCO WHSL CORP NEW	3,848	$604K	0.6%	$110.44	+15.9%	NEW COM	22160K105
—	ABIOMED INC	4,000	$437K	0.5%	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,929	$349K	0.4%	$75.19	—	ETF	464288869
JNJ	JOHNSON & JOHNSON	2,524	$306K	0.3%	$75.93	+14.6%	COM	478160104
—	PACIFIC CONTINENTAL CORP	18,757	$295K	0.3%	$14.18	—	COM	69412V108
PCAR	PACCAR INC	5,444	$282K	0.3%	$27.08	-5.2%	COM	693718108
—	POWERSHARES ETF TRUST HI YLD EQ DVDN	15,050	$234K	0.2%	$14.28	—	ETF	73935X302
—	ONEOK PARTNERS LP	5,533	$222K	0.2%	$40.12	—	UNIT LTD PARTN	68268N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.2%	$199512.94	+7.5%	CL A	084670108
CSCO	CISCO SYS INC	7,254	$208K	0.2%	$18.95	+10.1%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	2,721	$200K	0.2%	$50.50	0.0%	COM	110122108