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 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR 16.3%

Value $15.36M Shares 594,251 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR MADRONA INTL 13.9%

Value $13.07M Shares 528,662 Est. Cost $25.89 Unrealized —

BOND PIMCO ETF TR TTL RTN ACTV 5.2%

Value $4.846M Shares 44,892 Est. Cost $105.55 Unrealized —

MTUM ISHARES TR 4.9%

Value $4.643M Shares 60,014 Est. Cost $73.28 Unrealized —

— ADVISORSHARES TR 3.2%

Value $3.034M Shares 86,868 Est. Cost $31.60 Unrealized —

AOR ISHARES GRWT ALLOCAT 3.2%

Value $2.985M Shares 72,543 Est. Cost $39.37 Unrealized —

— POWERSHARES ETF TR II 3.0%

Value $2.853M Shares 73,324 Est. Cost $38.26 Unrealized —

AAPL APPLE INC 2.8%

Value $2.587M Shares 22,883 Est. Cost $22.73 Unrealized +6.6%

— POWERSHARES ETF TR II 2.6%

Value $2.41M Shares 159,316 Est. Cost $14.89 Unrealized —

AOM ISHARES MODERT ALLOC 2.4%

Value $2.218M Shares 61,467 Est. Cost $34.90 Unrealized —

RDOG ALPS ETF TR C&S GLOBL 2.0%

Value $1.874M Shares 41,631 Est. Cost $43.95 Unrealized —

AOK ISHARES CONSER ALLOC 1.7%

Value $1.623M Shares 48,621 Est. Cost $32.34 Unrealized —

DAL DELTA AIR LINES INC DEL 1.7%

Value $1.563M Shares 39,716 Est. Cost $41.30 Unrealized -18.2%

AOA ISHARES AGGRES ALLOC 1.5%

Value $1.428M Shares 30,074 Est. Cost $45.54 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 1.5%

Value $1.412M Shares 11,553 Est. Cost $111.74 Unrealized —

IFGL ISHARES TR INTL DEV RE 1.3%

Value $1.245M Shares 41,279 Est. Cost $29.95 Unrealized —

USB US BANCORP DEL 1.3%

Value $1.189M Shares 27,732 Est. Cost $29.59 Unrealized +1.3%

XOM EXXON MOBIL CORP 1.0%

Value $963K Shares 11,030 Est. Cost $56.57 Unrealized +3.5%

MSFT MICROSOFT CORP 0.9%

Value $816K Shares 14,159 Est. Cost $39.92 Unrealized +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $726K Shares 5,028 Est. Cost $144.37 Unrealized +1.3%

IWO ISHARES TR RUS 2000 GRW 0.8%

Value $713K Shares 4,785 Est. Cost $154.40 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.7%

Value $668K Shares 7,620 Est. Cost $86.36 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $643K Shares 6,245 Est. Cost $69.46 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $586K Shares 3,840 Est. Cost $110.44 Unrealized +24.0%

SBUX STARBUCKS CORP 0.6%

Value $524K Shares 9,680 Est. Cost $31.62 Unrealized +45.0%

— ABIOMED INC 0.5%

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

IWC ISHARES TR MICRO-CAP 0.4%

Value $354K Shares 4,536 Est. Cost $75.19 Unrealized —

PCAR PACCAR INC 0.3%

Value $321K Shares 5,467 Est. Cost $27.08 Unrealized -1.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $321K Shares 2,714 Est. Cost $77.17 Unrealized +21.3%

— PACIFIC CONTINENTAL CORP 0.3%

Value $315K Shares 18,757 Est. Cost $14.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $243K Shares 1,125 Est. Cost $216.00 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $239K Shares 15,050 Est. Cost $14.28 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $230K Shares 7,254 Est. Cost $18.95 Unrealized +21.7%

— ONEOK PARTNERS LP 0.2%

Value $221K Shares 5,533 Est. Cost $40.12 Unrealized —

UNP UNION PAC CORP 0.2%

Value $217K Shares 2,223 Est. Cost $75.95 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $216K Shares 1 Est. Cost $199512.94 Unrealized +9.9%

— APACHE CORP 0.2%

Value $201K Shares 3,144 Est. Cost $63.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	483,521	$20.65M	22.0%	$43.06	—	ETF	00768Y859
—	ADVISORSHARES TR	594,251	$15.36M	16.3%	$25.57	—	ETF	00768Y834
—	ADVISORSHARES TR MADRONA INTL	528,662	$13.07M	13.9%	$25.89	—	ETF	00768Y842
BOND	PIMCO ETF TR TTL RTN ACTV	44,892	$4.846M	5.2%	$105.55	—	ETF	72201R775
MTUM	ISHARES TR	60,014	$4.643M	4.9%	$73.28	—	ETF	46432F396
—	ADVISORSHARES TR	86,868	$3.034M	3.2%	$31.60	—	ETF	00768Y503
AOR	ISHARES GRWT ALLOCAT	72,543	$2.985M	3.2%	$39.37	—	ETF	464289867
—	POWERSHARES ETF TR II	73,324	$2.853M	3.0%	$38.26	—	ETF	73937B654
AAPL	APPLE INC	22,883	$2.587M	2.8%	$22.73	+6.6%	COM	037833100
—	POWERSHARES ETF TR II	159,316	$2.41M	2.6%	$14.89	—	ETF	73936T565
AOM	ISHARES MODERT ALLOC	61,467	$2.218M	2.4%	$34.90	—	ETF	464289875
RDOG	ALPS ETF TR C&S GLOBL	41,631	$1.874M	2.0%	$43.95	—	ETF	00162Q106
AOK	ISHARES CONSER ALLOC	48,621	$1.623M	1.7%	$32.34	—	ETF	464289883
DAL	DELTA AIR LINES INC DEL	39,716	$1.563M	1.7%	$41.30	-18.2%	COM NEW	247361702
AOA	ISHARES AGGRES ALLOC	30,074	$1.428M	1.5%	$45.54	—	ETF	464289859
VB	VANGUARD INDEX FDS SMALL CP	11,553	$1.412M	1.5%	$111.74	—	ETF	922908751
IFGL	ISHARES TR INTL DEV RE	41,279	$1.245M	1.3%	$29.95	—	ETF	464288489
USB	US BANCORP DEL	27,732	$1.189M	1.3%	$29.59	+1.3%	COM NEW	902973304
XOM	EXXON MOBIL CORP	11,030	$963K	1.0%	$56.57	+3.5%	COM	30231G102
MSFT	MICROSOFT CORP	14,159	$816K	0.9%	$39.92	+26.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028	$726K	0.8%	$144.37	+1.3%	CL B NEW	084670702
IWO	ISHARES TR RUS 2000 GRW	4,785	$713K	0.8%	$154.40	—	ETF	464287648
BIV	VANGUARD BD INDEX FD INC	7,620	$668K	0.7%	$86.36	—	ETF	921937819
CVX	CHEVRON CORP NEW	6,245	$643K	0.7%	$69.46	-1.4%	NEW COM	166764100
COST	COSTCO WHSL CORP NEW	3,840	$586K	0.6%	$110.44	+24.0%	NEW COM	22160K105
SBUX	STARBUCKS CORP	9,680	$524K	0.6%	$31.62	+45.0%	COM	855244109
—	ABIOMED INC	4,000	$514K	0.5%	$71.50	—	COM	003654100
IWC	ISHARES TR MICRO-CAP	4,536	$354K	0.4%	$75.19	—	ETF	464288869
PCAR	PACCAR INC	5,467	$321K	0.3%	$27.08	-1.5%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,714	$321K	0.3%	$77.17	+21.3%	COM	478160104
—	PACIFIC CONTINENTAL CORP	18,757	$315K	0.3%	$14.18	—	COM	69412V108
SPY	SPDR S&P 500 ETF TR	1,125	$243K	0.3%	$216.00	—	ETF	78462F103
—	POWERSHARES ETF TRUST	15,050	$239K	0.3%	$14.28	—	ETF	73935X302
CSCO	CISCO SYS INC	7,254	$230K	0.2%	$18.95	+21.7%	COM	17275R102
—	ONEOK PARTNERS LP	5,533	$221K	0.2%	$40.12	—	ETF	68268N103
UNP	UNION PAC CORP	2,223	$217K	0.2%	$75.95	0.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.2%	$199512.94	+9.9%	CL A	084670108
—	APACHE CORP	3,144	$201K	0.2%	$63.93	—	COM	037411105