Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $90,537 (100.0% shares, 0.0% debt)

Holdings (39)

— ADVISORSHARES TR 23.1%

Value ($000) $20,907 Shares 470,658 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR 15.5%

Value ($000) $14,041 Shares 557,835 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR 13.6%

Value ($000) $12,322 Shares 505,189 Est. Cost $25.89 Unrealized —

MTUM ISHARES TR 4.9%

Value ($000) $4,418 Shares 58,239 Est. Cost $73.28 Unrealized —

BOND PIMCO ETF TR 4.3%

Value ($000) $3,886 Shares 37,316 Est. Cost $105.55 Unrealized —

— ADVISORSHARES TR 3.3%

Value ($000) $2,998 Shares 84,090 Est. Cost $31.60 Unrealized —

— POWERSHARES ETF TR II 3.3%

Value ($000) $2,990 Shares 76,313 Est. Cost $38.29 Unrealized —

AOR ISHARES 3.3%

Value ($000) $2,983 Shares 73,517 Est. Cost $39.39 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,471 Shares 21,336 Est. Cost $22.73 Unrealized +14.8%

— POWERSHARES ETF TR II 2.4%

Value ($000) $2,155 Shares 151,429 Est. Cost $14.89 Unrealized —

AOM ISHARES 2.3%

Value ($000) $2,049 Shares 58,152 Est. Cost $34.90 Unrealized —

DAL DELTA AIR LINES INC DEL 2.0%

Value ($000) $1,795 Shares 36,501 Est. Cost $41.30 Unrealized -0.9%

RDOG ALPS ETF TR 1.9%

Value ($000) $1,724 Shares 41,377 Est. Cost $43.95 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $1,499 Shares 11,621 Est. Cost $111.74 Unrealized —

AOA ISHARES 1.6%

Value ($000) $1,418 Shares 30,028 Est. Cost $45.54 Unrealized —

AOK ISHARES 1.5%

Value ($000) $1,361 Shares 41,853 Est. Cost $32.34 Unrealized —

IFGL ISHARES TR 1.1%

Value ($000) $1,037 Shares 39,445 Est. Cost $29.95 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $996 Shares 11,030 Est. Cost $56.57 Unrealized +2.8%

USB US BANCORP DEL 1.0%

Value ($000) $911 Shares 17,733 Est. Cost $29.59 Unrealized +14.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $892 Shares 14,360 Est. Cost $40.12 Unrealized +34.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $820 Shares 5,028 Est. Cost $144.37 Unrealized +6.6%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $727 Shares 6,180 Est. Cost $69.46 Unrealized +6.2%

IWO ISHARES TR 0.8%

Value ($000) $684 Shares 4,442 Est. Cost $154.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $615 Shares 3,840 Est. Cost $110.44 Unrealized +17.5%

BIV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $554 Shares 6,670 Est. Cost $86.36 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $526 Shares 9,480 Est. Cost $31.62 Unrealized +44.1%

— ABIOMED INC 0.5%

Value ($000) $451 Shares 4,000 Est. Cost $71.50 Unrealized —

— PACIFIC CONTINENTAL CORP 0.5%

Value ($000) $410 Shares 18,757 Est. Cost $14.18 Unrealized —

IWC ISHARES TR 0.4%

Value ($000) $382 Shares 4,450 Est. Cost $75.19 Unrealized —

PCAR PACCAR INC 0.4%

Value ($000) $351 Shares 5,487 Est. Cost $27.08 Unrealized +5.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $297 Shares 2,574 Est. Cost $77.17 Unrealized +16.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $267 Shares 2,313 Est. Cost $115.43 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value ($000) $267 Shares 15,780 Est. Cost $14.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%

— ONEOK PARTNERS LP 0.3%

Value ($000) $238 Shares 5,533 Est. Cost $40.12 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $230 Shares 2,223 Est. Cost $75.95 Unrealized +5.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $219 Shares 7,254 Est. Cost $18.95 Unrealized +21.7%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $202 Shares 2,500 Est. Cost $80.80 Unrealized —

— APACHE CORP 0.2%

Value ($000) $200 Shares 3,144 Est. Cost $63.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	470,658	$20,907	23.1%	$43.06	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	557,835	$14,041	15.5%	$25.57	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	505,189	$12,322	13.6%	$25.89	—	MADRONA INTL ETF	00768Y842
MTUM	ISHARES TR	58,239	$4,418	4.9%	$73.28	—	USA MOMENTUM FCT ETF	46432F396
BOND	PIMCO ETF TR	37,316	$3,886	4.3%	$105.55	—	TTL RTN ACTV ETF	72201R775
—	ADVISORSHARES TR	84,090	$2,998	3.3%	$31.60	—	PERITUS HG YLD	00768Y503
—	POWERSHARES ETF TR II	76,313	$2,990	3.3%	$38.29	—	PWRSHS SP500 LOW	73937B654
AOR	ISHARES	73,517	$2,983	3.3%	$39.39	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	21,336	$2,471	2.7%	$22.73	+14.8%	COM	037833100
—	POWERSHARES ETF TR II	151,429	$2,155	2.4%	$14.89	—	PFD PORTFOLIO	73936T565
AOM	ISHARES	58,152	$2,049	2.3%	$34.90	—	MODERT ALLOC ETF	464289875
DAL	DELTA AIR LINES INC DEL	36,501	$1,795	2.0%	$41.30	-0.9%	COM NEW	247361702
RDOG	ALPS ETF TR	41,377	$1,724	1.9%	$43.95	—	C&S GLOBL ETF	00162Q106
VB	VANGUARD INDEX FDS	11,621	$1,499	1.7%	$111.74	—	SMALL CP	922908751
AOA	ISHARES	30,028	$1,418	1.6%	$45.54	—	AGGRES ALLOC ETF	464289859
AOK	ISHARES	41,853	$1,361	1.5%	$32.34	—	CONSER ALLOC ETF	464289883
IFGL	ISHARES TR	39,445	$1,037	1.1%	$29.95	—	INTL DEV RE ETF	464288489
XOM	EXXON MOBIL CORP	11,030	$996	1.1%	$56.57	+2.8%	COM	30231G102
USB	US BANCORP DEL	17,733	$911	1.0%	$29.59	+14.1%	COM NEW	902973304
MSFT	MICROSOFT CORP	14,360	$892	1.0%	$40.12	+34.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028	$820	0.9%	$144.37	+6.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	6,180	$727	0.8%	$69.46	+6.2%	COM	166764100
IWO	ISHARES TR	4,442	$684	0.8%	$154.40	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	3,840	$615	0.7%	$110.44	+17.5%	COM	22160K105
BIV	VANGUARD BD INDEX FD INC	6,670	$554	0.6%	$86.36	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	9,480	$526	0.6%	$31.62	+44.1%	COM	855244109
—	ABIOMED INC	4,000	$451	0.5%	$71.50	—	COM	003654100
—	PACIFIC CONTINENTAL CORP	18,757	$410	0.5%	$14.18	—	COM	69412V108
IWC	ISHARES TR	4,450	$382	0.4%	$75.19	—	MICRO-CAP ETF	464288869
PCAR	PACCAR INC	5,487	$351	0.4%	$27.08	+5.0%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,574	$297	0.3%	$77.17	+16.3%	COM	478160104
VTI	VANGUARD INDEX FDS	2,313	$267	0.3%	$115.43	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	15,780	$267	0.3%	$14.40	—	HI YLD EQ DVDN	73935X302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244	0.3%	$199512.94	+15.7%	CL A	084670108
—	ONEOK PARTNERS LP	5,533	$238	0.3%	$40.12	—	UNIT LTD PARTN	68268N103
UNP	UNION PAC CORP	2,223	$230	0.3%	$75.95	+5.8%	COM	907818108
CSCO	CISCO SYS INC	7,254	$219	0.2%	$18.95	+21.7%	COM	17275R102
BND	VANGUARD BD INDEX FD INC	2,500	$202	0.2%	$80.80	—	TOTAL BND MRKT	921937835
—	APACHE CORP	3,144	$200	0.2%	$63.93	—	COM	037411105