Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $93.44M (100.0% shares, 0.0% debt)

Holdings (33)

— ADVISORSHARES TR 21.5%

Value $20.06M Shares 424,232 Share Price $47.28 Est. Cost/Share $43.06 Unrealized @ Report Date —

— ADVISORSHARES TR 13.7%

Value $12.78M Shares 503,841 Share Price $25.36 Est. Cost/Share $25.57 Unrealized @ Report Date —

— ADVISORSHARES TR 9.2%

Value $8.588M Shares 328,419 Share Price $26.15 Est. Cost/Share $25.89 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.6%

Value $8.027M Shares 66,164 Share Price $121.32 Est. Cost/Share $119.51 Unrealized @ Report Date +1.5%

— POWERSHARES ETF TR II 8.5%

Value $7.906M Shares 195,157 Share Price $40.51 Est. Cost/Share $39.64 Unrealized @ Report Date —

SURE ADVISORSHARES TR 4.7%

Value $4.366M Shares 66,810 Share Price $65.35 Est. Cost/Share $65.32 Unrealized @ Report Date +0.0%

AOR ISHARES 4.3%

Value $3.994M Shares 94,222 Share Price $42.39 Est. Cost/Share $40.02 Unrealized @ Report Date +5.9%

— ADVISORSHARES TR 3.7%

Value $3.483M Shares 97,873 Share Price $35.59 Est. Cost/Share $32.16 Unrealized @ Report Date —

AOM ISHARES 3.3%

Value $3.124M Shares 85,950 Share Price $36.35 Est. Cost/Share $34.65 Unrealized @ Report Date +4.9%

RDOG ALPS ETF TR 3.3%

Value $3.091M Shares 71,857 Share Price $43.02 Est. Cost/Share $43.55 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.6%

Value $2.413M Shares 18,107 Share Price $133.26 Est. Cost/Share $114.30 Unrealized @ Report Date +16.6%

AOA ISHARES 2.3%

Value $2.123M Shares 42,509 Share Price $49.94 Est. Cost/Share $45.89 Unrealized @ Report Date +8.8%

AOK ISHARES 2.1%

Value $2.003M Shares 60,093 Share Price $33.33 Est. Cost/Share $32.20 Unrealized @ Report Date +3.5%

— POWERSHARES ETF TR II 1.9%

Value $1.731M Shares 116,819 Share Price $14.82 Est. Cost/Share $14.89 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $957K Shares 14,526 Share Price $65.88 * Est. Cost/Share $40.32 Unrealized @ Report Date +47.8%

XOM EXXON MOBIL CORP 1.0%

Value $906K Shares 11,045 Share Price $82.03 * Est. Cost/Share $56.57 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $838K Shares 5,028 Share Price $166.67 Est. Cost/Share $144.37 Unrealized @ Report Date +15.5%

CVX CHEVRON CORP NEW 0.7%

Value $664K Shares 6,180 Share Price $107.44 * Est. Cost/Share $69.46 Unrealized @ Report Date +6.3%

— POWERSHARES ETF TRUST 0.7%

Value $662K Shares 38,785 Share Price $17.07 Est. Cost/Share $15.98 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $661K Shares 4,601 Share Price $143.66 * Est. Cost/Share $22.73 Unrealized @ Report Date +46.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $638K Shares 3,805 Share Price $167.67 * Est. Cost/Share $110.44 Unrealized @ Report Date +29.6%

USB US BANCORP DEL 0.5%

Value $509K Shares 9,874 Share Price $51.55 * Est. Cost/Share $29.59 Unrealized @ Report Date +24.9%

— ABIOMED INC 0.5%

Value $501K Shares 4,000 Share Price $125.25 Est. Cost/Share $71.50 Unrealized @ Report Date —

— PACIFIC CONTINENTAL CORP 0.5%

Value $460K Shares 18,757 Share Price $24.52 Est. Cost/Share $14.18 Unrealized @ Report Date —

IWC ISHARES TR 0.5%

Value $446K Shares 5,211 Share Price $85.59 Est. Cost/Share $74.42 Unrealized @ Report Date +15.1%

SBUX STARBUCKS CORP 0.4%

Value $414K Shares 7,093 Share Price $58.37 * Est. Cost/Share $31.62 Unrealized @ Report Date +52.9%

PCAR PACCAR INC 0.4%

Value $371K Shares 5,527 Share Price $67.13 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.1%

DTH WISDOMTREE TR 0.4%

Value $365K Shares 8,991 Share Price $40.60 Est. Cost/Share $39.49 Unrealized @ Report Date +2.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $326K Shares 2,617 Share Price $124.57 * Est. Cost/Share $77.43 Unrealized @ Report Date +26.2%

— ONEOK PARTNERS LP 0.3%

Value $299K Shares 5,533 Share Price $54.04 Est. Cost/Share $40.12 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.3%

Value $250K Shares 7,407 Share Price $33.75 * Est. Cost/Share $19.06 Unrealized @ Report Date +35.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.2%

UNP UNION PAC CORP 0.3%

Value $235K Shares 2,223 Share Price $105.71 * Est. Cost/Share $75.95 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR	424,232	$20.06M	21.5%	$47.28	$43.06	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	503,841	$12.78M	13.7%	$25.36	$25.57	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	328,419	$8.588M	9.2%	$26.15	$25.89	—	MADRONA INTL	00768Y842
VTI	VANGUARD INDEX FDS	66,164	$8.027M	8.6%	$121.32	$119.51	+1.5%	TOTAL STK MKT ETF	922908769
—	POWERSHARES ETF TR II	195,157	$7.906M	8.5%	$40.51	$39.64	—	PWRSHS SP500 LOW	73937B654
SURE	ADVISORSHARES TR	66,810	$4.366M	4.7%	$65.35	$65.32	+0.0%	WILSHIRE BUYBACK	00768Y818
AOR	ISHARES	94,222	$3.994M	4.3%	$42.39	$40.02	+5.9%	GRWT ALLOCAT ETF	464289867
—	ADVISORSHARES TR	97,873	$3.483M	3.7%	$35.59	$32.16	—	PERITUS HG YLD	00768Y503
AOM	ISHARES	85,950	$3.124M	3.3%	$36.35	$34.65	+4.9%	MODERT ALLOC ETF	464289875
RDOG	ALPS ETF TR	71,857	$3.091M	3.3%	$43.02	$43.55	—	C&S GLOBAL ETF	00162Q106
VB	VANGUARD INDEX FDS	18,107	$2.413M	2.6%	$133.26	$114.30	+16.6%	SMALL CP ETF	922908751
AOA	ISHARES	42,509	$2.123M	2.3%	$49.94	$45.89	+8.8%	AGGRES ALLOC ETF	464289859
AOK	ISHARES	60,093	$2.003M	2.1%	$33.33	$32.20	+3.5%	CONSER ALLOC ETF	464289883
—	POWERSHARES ETF TR II	116,819	$1.731M	1.9%	$14.82	$14.89	—	PFD PORTFOLIO	73936T565
MSFT	MICROSOFT CORP	14,526	$957K	1.0%	$65.88 *	$40.32	+47.8%	COM	594918104
XOM	EXXON MOBIL CORP	11,045	$906K	1.0%	$82.03 *	$56.57	-2.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028	$838K	0.9%	$166.67	$144.37	+15.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	6,180	$664K	0.7%	$107.44 *	$69.46	+6.3%	COM	166764100
—	POWERSHARES ETF TRUST	38,785	$662K	0.7%	$17.07	$15.98	—	HI YLD EQ DVDN	73935X302
AAPL	APPLE INC	4,601	$661K	0.7%	$143.66 *	$22.73	+46.3%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,805	$638K	0.7%	$167.67 *	$110.44	+29.6%	COM	22160K105
USB	US BANCORP DEL	9,874	$509K	0.5%	$51.55 *	$29.59	+24.9%	COM NEW	902973304
—	ABIOMED INC	4,000	$501K	0.5%	$125.25	$71.50	—	COM	003654100
—	PACIFIC CONTINENTAL CORP	18,757	$460K	0.5%	$24.52	$14.18	—	COM	69412V108
IWC	ISHARES TR	5,211	$446K	0.5%	$85.59	$74.42	+15.1%	MICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	7,093	$414K	0.4%	$58.37 *	$31.62	+52.9%	COM	855244109
PCAR	PACCAR INC	5,527	$371K	0.4%	$67.13 *	$27.08	+18.1%	COM	693718108
DTH	WISDOMTREE TR	8,991	$365K	0.4%	$40.60	$39.49	+2.8%	ITL HIGH DIV FD ETF	97717W802
JNJ	JOHNSON & JOHNSON	2,617	$326K	0.3%	$124.57 *	$77.43	+26.2%	COM	478160104
—	ONEOK PARTNERS LP	5,533	$299K	0.3%	$54.04	$40.12	—	UNIT LTD PARTN	68268N103
CSCO	CISCO SYS INC	7,407	$250K	0.3%	$33.75 *	$19.06	+35.2%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.3%	$250000.00	$199512.94	+25.2%	CL A	084670108
UNP	UNION PAC CORP	2,223	$235K	0.3%	$105.71 *	$75.95	+15.0%	COM	907818108