Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $93,436 (100.0% shares, 0.0% debt)

Holdings (33)

— ADVISORSHARES TR 21.5%

Value ($000) $20,058 Shares 424,232 Est. Cost $43.06 Unrealized —

— ADVISORSHARES TR 13.7%

Value ($000) $12,777 Shares 503,841 Est. Cost $25.57 Unrealized —

— ADVISORSHARES TR 9.2%

Value ($000) $8,588 Shares 328,419 Est. Cost $25.89 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $8,027 Shares 66,164 Est. Cost $121.11 Unrealized —

— POWERSHARES ETF TR II 8.5%

Value ($000) $7,906 Shares 195,157 Est. Cost $39.64 Unrealized —

SURE ADVISORSHARES TR 4.7%

Value ($000) $4,366 Shares 66,810 Est. Cost $65.35 Unrealized —

AOR ISHARES 4.3%

Value ($000) $3,994 Shares 94,222 Est. Cost $40.05 Unrealized —

— ADVISORSHARES TR 3.7%

Value ($000) $3,483 Shares 97,873 Est. Cost $32.16 Unrealized —

AOM ISHARES 3.3%

Value ($000) $3,124 Shares 85,950 Est. Cost $35.37 Unrealized —

RDOG ALPS ETF TR 3.3%

Value ($000) $3,091 Shares 71,857 Est. Cost $43.55 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $2,413 Shares 18,107 Est. Cost $119.45 Unrealized —

AOA ISHARES 2.3%

Value ($000) $2,123 Shares 42,509 Est. Cost $46.83 Unrealized —

AOK ISHARES 2.1%

Value ($000) $2,003 Shares 60,093 Est. Cost $32.64 Unrealized —

— POWERSHARES ETF TR II 1.9%

Value ($000) $1,731 Shares 116,819 Est. Cost $14.89 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $957 Shares 14,526 Est. Cost $40.32 Unrealized +43.5%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $906 Shares 11,045 Est. Cost $56.57 Unrealized -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $838 Shares 5,028 Est. Cost $144.37 Unrealized +15.9%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $664 Shares 6,180 Est. Cost $69.46 Unrealized +10.5%

— POWERSHARES ETF TRUST 0.7%

Value ($000) $662 Shares 38,785 Est. Cost $15.98 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $661 Shares 4,601 Est. Cost $22.73 Unrealized +33.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $638 Shares 3,805 Est. Cost $110.44 Unrealized +29.4%

USB US BANCORP DEL 0.5%

Value ($000) $509 Shares 9,874 Est. Cost $29.59 Unrealized +28.6%

— ABIOMED INC 0.5%

Value ($000) $501 Shares 4,000 Est. Cost $71.50 Unrealized —

— PACIFIC CONTINENTAL CORP 0.5%

Value ($000) $460 Shares 18,757 Est. Cost $14.18 Unrealized —

IWC ISHARES TR 0.5%

Value ($000) $446 Shares 5,211 Est. Cost $76.71 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $414 Shares 7,093 Est. Cost $31.62 Unrealized +47.9%

PCAR PACCAR INC 0.4%

Value ($000) $371 Shares 5,527 Est. Cost $27.08 Unrealized +18.6%

DTH WISDOMTREE TR 0.4%

Value ($000) $365 Shares 8,991 Est. Cost $40.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $326 Shares 2,617 Est. Cost $77.43 Unrealized +20.6%

— ONEOK PARTNERS LP 0.3%

Value ($000) $299 Shares 5,533 Est. Cost $40.12 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $250 Shares 7,407 Est. Cost $19.06 Unrealized +29.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%

UNP UNION PAC CORP 0.3%

Value ($000) $235 Shares 2,223 Est. Cost $75.95 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	424,232	$20,058	21.5%	$43.06	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	503,841	$12,777	13.7%	$25.57	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	328,419	$8,588	9.2%	$25.89	—	MADRONA INTL	00768Y842
VTI	VANGUARD INDEX FDS	66,164	$8,027	8.6%	$121.11	—	TOTAL STK MKT ETF	922908769
—	POWERSHARES ETF TR II	195,157	$7,906	8.5%	$39.64	—	PWRSHS SP500 LOW	73937B654
SURE	ADVISORSHARES TR	66,810	$4,366	4.7%	$65.35	—	WILSHIRE BUYBACK	00768Y818
AOR	ISHARES	94,222	$3,994	4.3%	$40.05	—	GRWT ALLOCAT ETF	464289867
—	ADVISORSHARES TR	97,873	$3,483	3.7%	$32.16	—	PERITUS HG YLD	00768Y503
AOM	ISHARES	85,950	$3,124	3.3%	$35.37	—	MODERT ALLOC ETF	464289875
RDOG	ALPS ETF TR	71,857	$3,091	3.3%	$43.55	—	C&S GLOBAL ETF	00162Q106
VB	VANGUARD INDEX FDS	18,107	$2,413	2.6%	$119.45	—	SMALL CP ETF	922908751
AOA	ISHARES	42,509	$2,123	2.3%	$46.83	—	AGGRES ALLOC ETF	464289859
AOK	ISHARES	60,093	$2,003	2.1%	$32.64	—	CONSER ALLOC ETF	464289883
—	POWERSHARES ETF TR II	116,819	$1,731	1.9%	$14.89	—	PFD PORTFOLIO	73936T565
MSFT	MICROSOFT CORP	14,526	$957	1.0%	$40.32	+43.5%	COM	594918104
XOM	EXXON MOBIL CORP	11,045	$906	1.0%	$56.57	-0.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028	$838	0.9%	$144.37	+15.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	6,180	$664	0.7%	$69.46	+10.5%	COM	166764100
—	POWERSHARES ETF TRUST	38,785	$662	0.7%	$15.98	—	HI YLD EQ DVDN	73935X302
AAPL	APPLE INC	4,601	$661	0.7%	$22.73	+33.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,805	$638	0.7%	$110.44	+29.4%	COM	22160K105
USB	US BANCORP DEL	9,874	$509	0.5%	$29.59	+28.6%	COM NEW	902973304
—	ABIOMED INC	4,000	$501	0.5%	$71.50	—	COM	003654100
—	PACIFIC CONTINENTAL CORP	18,757	$460	0.5%	$14.18	—	COM	69412V108
IWC	ISHARES TR	5,211	$446	0.5%	$76.71	—	MICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	7,093	$414	0.4%	$31.62	+47.9%	COM	855244109
PCAR	PACCAR INC	5,527	$371	0.4%	$27.08	+18.6%	COM	693718108
DTH	WISDOMTREE TR	8,991	$365	0.4%	$40.60	—	ITL HIGH DIV FD ETF	97717W802
JNJ	JOHNSON & JOHNSON	2,617	$326	0.3%	$77.43	+20.6%	COM	478160104
—	ONEOK PARTNERS LP	5,533	$299	0.3%	$40.12	—	UNIT LTD PARTN	68268N103
CSCO	CISCO SYS INC	7,407	$250	0.3%	$19.06	+29.7%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250	0.3%	$199512.94	+25.7%	CL A	084670108
UNP	UNION PAC CORP	2,223	$235	0.3%	$75.95	+15.4%	COM	907818108