Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $94.02M (100.0% shares, 0.0% debt)

Holdings (38)

— ADVISORSHARES TR 22.0%

Value $20.65M Shares 483,521 Share Price $42.71 Est. Cost/Share $43.06 Unrealized @ Report Date —

— ADVISORSHARES TR 16.3%

Value $15.36M Shares 594,251 Share Price $25.85 Est. Cost/Share $25.57 Unrealized @ Report Date —

— ADVISORSHARES TR MADRONA INTL 13.9%

Value $13.07M Shares 528,662 Share Price $24.72 Est. Cost/Share $25.89 Unrealized @ Report Date —

BOND PIMCO ETF TR TTL RTN ACTV 5.2%

Value $4.846M Shares 44,892 Share Price $107.95 Est. Cost/Share $104.40 Unrealized @ Report Date +3.4%

MTUM ISHARES TR 4.9%

Value $4.643M Shares 60,014 Share Price $77.37 Est. Cost/Share $71.52 Unrealized @ Report Date +8.2%

— ADVISORSHARES TR 3.2%

Value $3.034M Shares 86,868 Share Price $34.93 Est. Cost/Share $31.60 Unrealized @ Report Date —

AOR ISHARES GRWT ALLOCAT 3.2%

Value $2.985M Shares 72,543 Share Price $41.15 Est. Cost/Share $39.55 Unrealized @ Report Date +4.0%

— POWERSHARES ETF TR II 3.0%

Value $2.853M Shares 73,324 Share Price $38.91 Est. Cost/Share $38.26 Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $2.587M Shares 22,883 Share Price $113.05 * Est. Cost/Share $22.73 Unrealized @ Report Date +14.1%

— POWERSHARES ETF TR II 2.6%

Value $2.41M Shares 159,316 Share Price $15.13 Est. Cost/Share $14.89 Unrealized @ Report Date —

AOM ISHARES MODERT ALLOC 2.4%

Value $2.218M Shares 61,467 Share Price $36.08 Est. Cost/Share $34.05 Unrealized @ Report Date +6.0%

RDOG ALPS ETF TR C&S GLOBL 2.0%

Value $1.874M Shares 41,631 Share Price $45.01 Est. Cost/Share $43.95 Unrealized @ Report Date —

AOK ISHARES CONSER ALLOC 1.7%

Value $1.623M Shares 48,621 Share Price $33.38 Est. Cost/Share $31.87 Unrealized @ Report Date +4.8%

DAL DELTA AIR LINES INC DEL 1.7%

Value $1.563M Shares 39,716 Share Price $39.35 * Est. Cost/Share $41.30 Unrealized @ Report Date -14.7%

AOA ISHARES AGGRES ALLOC 1.5%

Value $1.428M Shares 30,074 Share Price $47.48 Est. Cost/Share $44.62 Unrealized @ Report Date +6.4%

VB VANGUARD INDEX FDS SMALL CP 1.5%

Value $1.412M Shares 11,553 Share Price $122.22 Est. Cost/Share $104.25 Unrealized @ Report Date +17.2%

IFGL ISHARES TR INTL DEV RE 1.3%

Value $1.245M Shares 41,279 Share Price $30.16 Est. Cost/Share $30.22 Unrealized @ Report Date -0.2%

USB US BANCORP DEL 1.3%

Value $1.189M Shares 27,732 Share Price $42.87 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.9%

XOM EXXON MOBIL CORP 1.0%

Value $963K Shares 11,030 Share Price $87.31 * Est. Cost/Share $56.57 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 0.9%

Value $816K Shares 14,159 Share Price $57.63 * Est. Cost/Share $39.92 Unrealized @ Report Date +28.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $726K Shares 5,028 Share Price $144.39 Est. Cost/Share $144.37 Unrealized @ Report Date +0.1%

IWO ISHARES TR RUS 2000 GRW 0.8%

Value $713K Shares 4,785 Share Price $149.01 Est. Cost/Share $153.09 Unrealized @ Report Date -2.7%

BIV VANGUARD BD INDEX FD INC 0.7%

Value $668K Shares 7,620 Share Price $87.66 Est. Cost/Share $84.78 Unrealized @ Report Date +3.4%

CVX CHEVRON CORP NEW 0.7%

Value $643K Shares 6,245 Share Price $102.96 * Est. Cost/Share $69.46 Unrealized @ Report Date -0.1%

COST COSTCO WHSL CORP NEW 0.6%

Value $586K Shares 3,840 Share Price $152.60 * Est. Cost/Share $110.44 Unrealized @ Report Date +17.2%

SBUX STARBUCKS CORP 0.6%

Value $524K Shares 9,680 Share Price $54.13 * Est. Cost/Share $31.62 Unrealized @ Report Date +40.5%

— ABIOMED INC 0.5%

Value $514K Shares 4,000 Share Price $128.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

IWC ISHARES TR MICRO-CAP 0.4%

Value $354K Shares 4,536 Share Price $78.04 Est. Cost/Share $72.62 Unrealized @ Report Date +7.4%

PCAR PACCAR INC 0.3%

Value $321K Shares 5,467 Share Price $58.72 * Est. Cost/Share $27.08 Unrealized @ Report Date +1.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $321K Shares 2,714 Share Price $118.28 * Est. Cost/Share $77.17 Unrealized @ Report Date +18.5%

— PACIFIC CONTINENTAL CORP 0.3%

Value $315K Shares 18,757 Share Price $16.79 Est. Cost/Share $14.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $243K Shares 1,125 Share Price $216.00 Est. Cost/Share $216.15 Unrealized @ Report Date +0.1%

— POWERSHARES ETF TRUST 0.3%

Value $239K Shares 15,050 Share Price $15.88 Est. Cost/Share $14.28 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $230K Shares 7,254 Share Price $31.71 * Est. Cost/Share $18.95 Unrealized @ Report Date +25.6%

— ONEOK PARTNERS LP 0.2%

Value $221K Shares 5,533 Share Price $39.94 Est. Cost/Share $40.12 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $217K Shares 2,223 Share Price $97.62 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.4%

— APACHE CORP 0.2%

Value $201K Shares 3,144 Share Price $63.93 Est. Cost/Share $63.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR	483,521	$20.65M	22.0%	$42.71	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR	594,251	$15.36M	16.3%	$25.85	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	528,662	$13.07M	13.9%	$24.72	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	44,892	$4.846M	5.2%	$107.95	$104.40	+3.4%	ETF	72201R775
MTUM	ISHARES TR	60,014	$4.643M	4.9%	$77.37	$71.52	+8.2%	ETF	46432F396
—	ADVISORSHARES TR	86,868	$3.034M	3.2%	$34.93	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	72,543	$2.985M	3.2%	$41.15	$39.55	+4.0%	ETF	464289867
—	POWERSHARES ETF TR II	73,324	$2.853M	3.0%	$38.91	$38.26	—	ETF	73937B654
AAPL	APPLE INC	22,883	$2.587M	2.8%	$113.05 *	$22.73	+14.1%	COM	037833100
—	POWERSHARES ETF TR II	159,316	$2.41M	2.6%	$15.13	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	61,467	$2.218M	2.4%	$36.08	$34.05	+6.0%	ETF	464289875
RDOG	ALPS ETF TR C&S GLOBL	41,631	$1.874M	2.0%	$45.01	$43.95	—	ETF	00162Q106
AOK	ISHARES CONSER ALLOC	48,621	$1.623M	1.7%	$33.38	$31.87	+4.8%	ETF	464289883
DAL	DELTA AIR LINES INC DEL	39,716	$1.563M	1.7%	$39.35 *	$41.30	-14.7%	COM NEW	247361702
AOA	ISHARES AGGRES ALLOC	30,074	$1.428M	1.5%	$47.48	$44.62	+6.4%	ETF	464289859
VB	VANGUARD INDEX FDS SMALL CP	11,553	$1.412M	1.5%	$122.22	$104.25	+17.2%	ETF	922908751
IFGL	ISHARES TR INTL DEV RE	41,279	$1.245M	1.3%	$30.16	$30.22	-0.2%	ETF	464288489
USB	US BANCORP DEL	27,732	$1.189M	1.3%	$42.87 *	$29.59	+2.9%	COM NEW	902973304
XOM	EXXON MOBIL CORP	11,030	$963K	1.0%	$87.31 *	$56.57	+2.2%	COM	30231G102
MSFT	MICROSOFT CORP	14,159	$816K	0.9%	$57.63 *	$39.92	+28.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028	$726K	0.8%	$144.39	$144.37	+0.1%	CL B NEW	084670702
IWO	ISHARES TR RUS 2000 GRW	4,785	$713K	0.8%	$149.01	$153.09	-2.7%	ETF	464287648
BIV	VANGUARD BD INDEX FD INC	7,620	$668K	0.7%	$87.66	$84.78	+3.4%	ETF	921937819
CVX	CHEVRON CORP NEW	6,245	$643K	0.7%	$102.96 *	$69.46	-0.1%	NEW COM	166764100
COST	COSTCO WHSL CORP NEW	3,840	$586K	0.6%	$152.60 *	$110.44	+17.2%	NEW COM	22160K105
SBUX	STARBUCKS CORP	9,680	$524K	0.6%	$54.13 *	$31.62	+40.5%	COM	855244109
—	ABIOMED INC	4,000	$514K	0.5%	$128.50	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,536	$354K	0.4%	$78.04	$72.62	+7.4%	ETF	464288869
PCAR	PACCAR INC	5,467	$321K	0.3%	$58.72 *	$27.08	+1.6%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,714	$321K	0.3%	$118.28 *	$77.17	+18.5%	COM	478160104
—	PACIFIC CONTINENTAL CORP	18,757	$315K	0.3%	$16.79	$14.18	—	COM	69412V108
SPY	SPDR S&P 500 ETF TR	1,125	$243K	0.3%	$216.00	$216.15	+0.1%	ETF	78462F103
—	POWERSHARES ETF TRUST	15,050	$239K	0.3%	$15.88	$14.28	—	ETF	73935X302
CSCO	CISCO SYS INC	7,254	$230K	0.2%	$31.71 *	$18.95	+25.6%	COM	17275R102
—	ONEOK PARTNERS LP	5,533	$221K	0.2%	$39.94	$40.12	—	ETF	68268N103
UNP	UNION PAC CORP	2,223	$217K	0.2%	$97.62 *	$75.95	+4.7%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.2%	$216000.00	$199512.94	+8.4%	CL A	084670108
—	APACHE CORP	3,144	$201K	0.2%	$63.93	$63.93	—	COM	037411105