Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $94,022 (100.0% shares, 0.0% debt)

Holdings (38)

— ADVISORSHARES TR 22.0%

Value ($000) $20,651 Shares 483,521 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR 16.3%

Value ($000) $15,361 Shares 594,251 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR MADRONA INTL 13.9%

Value ($000) $13,069 Shares 528,662 Est. Cost $25.89 Unrealized —

BOND PIMCO ETF TR TTL RTN ACTV 5.2%

Value ($000) $4,846 Shares 44,892 Est. Cost $105.55 Unrealized —

MTUM ISHARES TR 4.9%

Value ($000) $4,643 Shares 60,014 Est. Cost $73.28 Unrealized —

— ADVISORSHARES TR 3.2%

Value ($000) $3,034 Shares 86,868 Est. Cost $31.60 Unrealized —

AOR ISHARES GRWT ALLOCAT 3.2%

Value ($000) $2,985 Shares 72,543 Est. Cost $39.37 Unrealized —

— POWERSHARES ETF TR II 3.0%

Value ($000) $2,853 Shares 73,324 Est. Cost $38.26 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,587 Shares 22,883 Est. Cost $22.73 Unrealized +6.6%

— POWERSHARES ETF TR II 2.6%

Value ($000) $2,410 Shares 159,316 Est. Cost $14.89 Unrealized —

AOM ISHARES MODERT ALLOC 2.4%

Value ($000) $2,218 Shares 61,467 Est. Cost $34.90 Unrealized —

RDOG ALPS ETF TR C&S GLOBL 2.0%

Value ($000) $1,874 Shares 41,631 Est. Cost $43.95 Unrealized —

AOK ISHARES CONSER ALLOC 1.7%

Value ($000) $1,623 Shares 48,621 Est. Cost $32.34 Unrealized —

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $1,563 Shares 39,716 Est. Cost $41.30 Unrealized -18.2%

AOA ISHARES AGGRES ALLOC 1.5%

Value ($000) $1,428 Shares 30,074 Est. Cost $45.54 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 1.5%

Value ($000) $1,412 Shares 11,553 Est. Cost $111.74 Unrealized —

IFGL ISHARES TR INTL DEV RE 1.3%

Value ($000) $1,245 Shares 41,279 Est. Cost $29.95 Unrealized —

USB US BANCORP DEL 1.3%

Value ($000) $1,189 Shares 27,732 Est. Cost $29.59 Unrealized +1.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $963 Shares 11,030 Est. Cost $56.57 Unrealized +3.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $816 Shares 14,159 Est. Cost $39.92 Unrealized +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $726 Shares 5,028 Est. Cost $144.37 Unrealized +1.3%

IWO ISHARES TR RUS 2000 GRW 0.8%

Value ($000) $713 Shares 4,785 Est. Cost $154.40 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $668 Shares 7,620 Est. Cost $86.36 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $643 Shares 6,245 Est. Cost $69.46 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $586 Shares 3,840 Est. Cost $110.44 Unrealized +24.0%

SBUX STARBUCKS CORP 0.6%

Value ($000) $524 Shares 9,680 Est. Cost $31.62 Unrealized +45.0%

— ABIOMED INC 0.5%

Value ($000) $514 Shares 4,000 Est. Cost $71.50 Unrealized —

IWC ISHARES TR MICRO-CAP 0.4%

Value ($000) $354 Shares 4,536 Est. Cost $75.19 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $321 Shares 5,467 Est. Cost $27.08 Unrealized -1.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $321 Shares 2,714 Est. Cost $77.17 Unrealized +21.3%

— PACIFIC CONTINENTAL CORP 0.3%

Value ($000) $315 Shares 18,757 Est. Cost $14.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $243 Shares 1,125 Est. Cost $216.00 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value ($000) $239 Shares 15,050 Est. Cost $14.28 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $230 Shares 7,254 Est. Cost $18.95 Unrealized +21.7%

— ONEOK PARTNERS LP 0.2%

Value ($000) $221 Shares 5,533 Est. Cost $40.12 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $217 Shares 2,223 Est. Cost $75.95 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%

— APACHE CORP 0.2%

Value ($000) $201 Shares 3,144 Est. Cost $63.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	483,521	$20,651	22.0%	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR	594,251	$15,361	16.3%	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	528,662	$13,069	13.9%	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	44,892	$4,846	5.2%	$105.55	—	ETF	72201R775
MTUM	ISHARES TR	60,014	$4,643	4.9%	$73.28	—	ETF	46432F396
—	ADVISORSHARES TR	86,868	$3,034	3.2%	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	72,543	$2,985	3.2%	$39.37	—	ETF	464289867
—	POWERSHARES ETF TR II	73,324	$2,853	3.0%	$38.26	—	ETF	73937B654
AAPL	APPLE INC	22,883	$2,587	2.8%	$22.73	+6.6%	COM	037833100
—	POWERSHARES ETF TR II	159,316	$2,410	2.6%	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	61,467	$2,218	2.4%	$34.90	—	ETF	464289875
RDOG	ALPS ETF TR C&S GLOBL	41,631	$1,874	2.0%	$43.95	—	ETF	00162Q106
AOK	ISHARES CONSER ALLOC	48,621	$1,623	1.7%	$32.34	—	ETF	464289883
DAL	DELTA AIR LINES INC DEL	39,716	$1,563	1.7%	$41.30	-18.2%	COM NEW	247361702
AOA	ISHARES AGGRES ALLOC	30,074	$1,428	1.5%	$45.54	—	ETF	464289859
VB	VANGUARD INDEX FDS SMALL CP	11,553	$1,412	1.5%	$111.74	—	ETF	922908751
IFGL	ISHARES TR INTL DEV RE	41,279	$1,245	1.3%	$29.95	—	ETF	464288489
USB	US BANCORP DEL	27,732	$1,189	1.3%	$29.59	+1.3%	COM NEW	902973304
XOM	EXXON MOBIL CORP	11,030	$963	1.0%	$56.57	+3.5%	COM	30231G102
MSFT	MICROSOFT CORP	14,159	$816	0.9%	$39.92	+26.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028	$726	0.8%	$144.37	+1.3%	CL B NEW	084670702
IWO	ISHARES TR RUS 2000 GRW	4,785	$713	0.8%	$154.40	—	ETF	464287648
BIV	VANGUARD BD INDEX FD INC	7,620	$668	0.7%	$86.36	—	ETF	921937819
CVX	CHEVRON CORP NEW	6,245	$643	0.7%	$69.46	-1.4%	NEW COM	166764100
COST	COSTCO WHSL CORP NEW	3,840	$586	0.6%	$110.44	+24.0%	NEW COM	22160K105
SBUX	STARBUCKS CORP	9,680	$524	0.6%	$31.62	+45.0%	COM	855244109
—	ABIOMED INC	4,000	$514	0.5%	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,536	$354	0.4%	$75.19	—	ETF	464288869
PCAR	PACCAR INC	5,467	$321	0.3%	$27.08	-1.5%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,714	$321	0.3%	$77.17	+21.3%	COM	478160104
—	PACIFIC CONTINENTAL CORP	18,757	$315	0.3%	$14.18	—	COM	69412V108
SPY	SPDR S&P 500 ETF TR	1,125	$243	0.3%	$216.00	—	ETF	78462F103
—	POWERSHARES ETF TRUST	15,050	$239	0.3%	$14.28	—	ETF	73935X302
CSCO	CISCO SYS INC	7,254	$230	0.2%	$18.95	+21.7%	COM	17275R102
—	ONEOK PARTNERS LP	5,533	$221	0.2%	$40.12	—	ETF	68268N103
UNP	UNION PAC CORP	2,223	$217	0.2%	$75.95	0.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216	0.2%	$199512.94	+9.9%	CL A	084670108
—	APACHE CORP	3,144	$201	0.2%	$63.93	—	COM	037411105