Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $90.54M (100.0% shares, 0.0% debt)

Holdings (39)

— ADVISORSHARES TR 23.1%

Value $20.91M Shares 470,658 Share Price $44.42 Est. Cost/Share $43.06 Unrealized @ Report Date —

— ADVISORSHARES TR 15.5%

Value $14.04M Shares 557,835 Share Price $25.17 Est. Cost/Share $25.57 Unrealized @ Report Date —

— ADVISORSHARES TR 13.6%

Value $12.32M Shares 505,189 Share Price $24.39 Est. Cost/Share $25.89 Unrealized @ Report Date —

MTUM ISHARES TR 4.9%

Value $4.418M Shares 58,239 Share Price $75.86 Est. Cost/Share $71.52 Unrealized @ Report Date +6.1%

BOND PIMCO ETF TR 4.3%

Value $3.886M Shares 37,316 Share Price $104.14 Est. Cost/Share $104.40 Unrealized @ Report Date -0.3%

— ADVISORSHARES TR 3.3%

Value $2.998M Shares 84,090 Share Price $35.65 Est. Cost/Share $31.60 Unrealized @ Report Date —

— POWERSHARES ETF TR II 3.3%

Value $2.99M Shares 76,313 Share Price $39.18 Est. Cost/Share $38.29 Unrealized @ Report Date —

AOR ISHARES 3.3%

Value $2.983M Shares 73,517 Share Price $40.58 Est. Cost/Share $39.56 Unrealized @ Report Date +2.6%

AAPL APPLE INC 2.7%

Value $2.471M Shares 21,336 Share Price $115.81 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.5%

— POWERSHARES ETF TR II 2.4%

Value $2.155M Shares 151,429 Share Price $14.23 Est. Cost/Share $14.89 Unrealized @ Report Date —

AOM ISHARES 2.3%

Value $2.049M Shares 58,152 Share Price $35.24 Est. Cost/Share $34.05 Unrealized @ Report Date +3.5%

DAL DELTA AIR LINES INC DEL 2.0%

Value $1.795M Shares 36,501 Share Price $49.18 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.1%

RDOG ALPS ETF TR 1.9%

Value $1.724M Shares 41,377 Share Price $41.67 Est. Cost/Share $43.95 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.7%

Value $1.499M Shares 11,621 Share Price $128.99 Est. Cost/Share $104.25 Unrealized @ Report Date +23.7%

AOA ISHARES 1.6%

Value $1.418M Shares 30,028 Share Price $47.22 Est. Cost/Share $44.62 Unrealized @ Report Date +5.8%

AOK ISHARES 1.5%

Value $1.361M Shares 41,853 Share Price $32.52 Est. Cost/Share $31.87 Unrealized @ Report Date +2.1%

IFGL ISHARES TR 1.1%

Value $1.037M Shares 39,445 Share Price $26.29 Est. Cost/Share $30.22 Unrealized @ Report Date -13.0%

XOM EXXON MOBIL CORP 1.1%

Value $996K Shares 11,030 Share Price $90.30 * Est. Cost/Share $56.57 Unrealized @ Report Date +6.6%

USB US BANCORP DEL 1.0%

Value $911K Shares 17,733 Share Price $51.37 * Est. Cost/Share $29.59 Unrealized @ Report Date +23.9%

MSFT MICROSOFT CORP 1.0%

Value $892K Shares 14,360 Share Price $62.12 * Est. Cost/Share $40.12 Unrealized @ Report Date +39.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $820K Shares 5,028 Share Price $163.09 Est. Cost/Share $144.37 Unrealized @ Report Date +12.9%

CVX CHEVRON CORP NEW 0.8%

Value $727K Shares 6,180 Share Price $117.64 * Est. Cost/Share $69.46 Unrealized @ Report Date +15.4%

IWO ISHARES TR 0.8%

Value $684K Shares 4,442 Share Price $153.98 Est. Cost/Share $153.09 Unrealized @ Report Date +0.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $615K Shares 3,840 Share Price $160.16 * Est. Cost/Share $110.44 Unrealized @ Report Date +23.4%

BIV VANGUARD BD INDEX FD INC 0.6%

Value $554K Shares 6,670 Share Price $83.06 Est. Cost/Share $84.78 Unrealized @ Report Date -2.0%

SBUX STARBUCKS CORP 0.6%

Value $526K Shares 9,480 Share Price $55.49 * Est. Cost/Share $31.62 Unrealized @ Report Date +44.8%

— ABIOMED INC 0.5%

Value $451K Shares 4,000 Share Price $112.75 Est. Cost/Share $71.50 Unrealized @ Report Date —

— PACIFIC CONTINENTAL CORP 0.5%

Value $410K Shares 18,757 Share Price $21.86 Est. Cost/Share $14.18 Unrealized @ Report Date —

IWC ISHARES TR 0.4%

Value $382K Shares 4,450 Share Price $85.84 Est. Cost/Share $72.62 Unrealized @ Report Date +18.2%

PCAR PACCAR INC 0.4%

Value $351K Shares 5,487 Share Price $63.97 * Est. Cost/Share $27.08 Unrealized @ Report Date +11.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $297K Shares 2,574 Share Price $115.38 * Est. Cost/Share $77.17 Unrealized @ Report Date +16.4%

VTI VANGUARD INDEX FDS 0.3%

Value $267K Shares 2,313 Share Price $115.43 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%

— POWERSHARES ETF TRUST 0.3%

Value $267K Shares 15,780 Share Price $16.92 Est. Cost/Share $14.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $244K Shares 1 Share Price $244000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +22.4%

— ONEOK PARTNERS LP 0.3%

Value $238K Shares 5,533 Share Price $43.01 Est. Cost/Share $40.12 Unrealized @ Report Date —

UNP UNION PAC CORP 0.3%

Value $230K Shares 2,223 Share Price $103.46 * Est. Cost/Share $75.95 Unrealized @ Report Date +11.9%

CSCO CISCO SYS INC 0.2%

Value $219K Shares 7,254 Share Price $30.19 * Est. Cost/Share $18.95 Unrealized @ Report Date +20.6%

BND VANGUARD BD INDEX FD INC 0.2%

Value $202K Shares 2,500 Share Price $80.80 Est. Cost/Share $81.91 Unrealized @ Report Date -1.4%

— APACHE CORP 0.2%

Value $200K Shares 3,144 Share Price $63.61 Est. Cost/Share $63.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR	470,658	$20.91M	23.1%	$44.42	$43.06	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	557,835	$14.04M	15.5%	$25.17	$25.57	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	505,189	$12.32M	13.6%	$24.39	$25.89	—	MADRONA INTL ETF	00768Y842
MTUM	ISHARES TR	58,239	$4.418M	4.9%	$75.86	$71.52	+6.1%	USA MOMENTUM FCT ETF	46432F396
BOND	PIMCO ETF TR	37,316	$3.886M	4.3%	$104.14	$104.40	-0.3%	TTL RTN ACTV ETF	72201R775
—	ADVISORSHARES TR	84,090	$2.998M	3.3%	$35.65	$31.60	—	PERITUS HG YLD	00768Y503
—	POWERSHARES ETF TR II	76,313	$2.99M	3.3%	$39.18	$38.29	—	PWRSHS SP500 LOW	73937B654
AOR	ISHARES	73,517	$2.983M	3.3%	$40.58	$39.56	+2.6%	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	21,336	$2.471M	2.7%	$115.81 *	$22.73	+17.5%	COM	037833100
—	POWERSHARES ETF TR II	151,429	$2.155M	2.4%	$14.23	$14.89	—	PFD PORTFOLIO	73936T565
AOM	ISHARES	58,152	$2.049M	2.3%	$35.24	$34.05	+3.5%	MODERT ALLOC ETF	464289875
DAL	DELTA AIR LINES INC DEL	36,501	$1.795M	2.0%	$49.18 *	$41.30	+7.1%	COM NEW	247361702
RDOG	ALPS ETF TR	41,377	$1.724M	1.9%	$41.67	$43.95	—	C&S GLOBL ETF	00162Q106
VB	VANGUARD INDEX FDS	11,621	$1.499M	1.7%	$128.99	$104.25	+23.7%	SMALL CP	922908751
AOA	ISHARES	30,028	$1.418M	1.6%	$47.22	$44.62	+5.8%	AGGRES ALLOC ETF	464289859
AOK	ISHARES	41,853	$1.361M	1.5%	$32.52	$31.87	+2.1%	CONSER ALLOC ETF	464289883
IFGL	ISHARES TR	39,445	$1.037M	1.1%	$26.29	$30.22	-13.0%	INTL DEV RE ETF	464288489
XOM	EXXON MOBIL CORP	11,030	$996K	1.1%	$90.30 *	$56.57	+6.6%	COM	30231G102
USB	US BANCORP DEL	17,733	$911K	1.0%	$51.37 *	$29.59	+23.9%	COM NEW	902973304
MSFT	MICROSOFT CORP	14,360	$892K	1.0%	$62.12 *	$40.12	+39.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028	$820K	0.9%	$163.09	$144.37	+12.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	6,180	$727K	0.8%	$117.64 *	$69.46	+15.4%	COM	166764100
IWO	ISHARES TR	4,442	$684K	0.8%	$153.98	$153.09	+0.6%	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	3,840	$615K	0.7%	$160.16 *	$110.44	+23.4%	COM	22160K105
BIV	VANGUARD BD INDEX FD INC	6,670	$554K	0.6%	$83.06	$84.78	-2.0%	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	9,480	$526K	0.6%	$55.49 *	$31.62	+44.8%	COM	855244109
—	ABIOMED INC	4,000	$451K	0.5%	$112.75	$71.50	—	COM	003654100
—	PACIFIC CONTINENTAL CORP	18,757	$410K	0.5%	$21.86	$14.18	—	COM	69412V108
IWC	ISHARES TR	4,450	$382K	0.4%	$85.84	$72.62	+18.2%	MICRO-CAP ETF	464288869
PCAR	PACCAR INC	5,487	$351K	0.4%	$63.97 *	$27.08	+11.9%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,574	$297K	0.3%	$115.38 *	$77.17	+16.4%	COM	478160104
VTI	VANGUARD INDEX FDS	2,313	$267K	0.3%	$115.43	$112.49	+2.5%	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	15,780	$267K	0.3%	$16.92	$14.40	—	HI YLD EQ DVDN	73935X302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.3%	$244000.00	$199512.94	+22.4%	CL A	084670108
—	ONEOK PARTNERS LP	5,533	$238K	0.3%	$43.01	$40.12	—	UNIT LTD PARTN	68268N103
UNP	UNION PAC CORP	2,223	$230K	0.3%	$103.46 *	$75.95	+11.9%	COM	907818108
CSCO	CISCO SYS INC	7,254	$219K	0.2%	$30.19 *	$18.95	+20.6%	COM	17275R102
BND	VANGUARD BD INDEX FD INC	2,500	$202K	0.2%	$80.80	$81.91	-1.4%	TOTAL BND MRKT	921937835
—	APACHE CORP	3,144	$200K	0.2%	$63.61	$63.93	—	COM	037411105