Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $98.57M (100.0% shares, 0.0% debt)

Holdings (35)

— ADVISORSHARES TR 21.8%

Value $21.48M Shares 441,286 Est. Cost $43.28 Unrealized —

— ADVISORSHARES TR 13.6%

Value $13.38M Shares 514,844 Est. Cost $25.58 Unrealized —

— ADVISORSHARES TR 9.4%

Value $9.294M Shares 341,951 Est. Cost $25.94 Unrealized —

VTI VANGUARD INDEX FDS 8.7%

Value $8.603M Shares 69,130 Est. Cost $121.26 Unrealized —

— POWERSHARES ETF TR II 8.3%

Value $8.188M Shares 203,521 Est. Cost $39.67 Unrealized —

ABFL TRIMTABS ETF TR FLOAT SHRINK 4.6%

Value $4.505M Shares 151,785 Est. Cost $29.68 Unrealized —

AOR ISHARES 4.4%

Value $4.373M Shares 100,265 Est. Cost $40.26 Unrealized —

— ADVISORSHARES TR 3.7%

Value $3.66M Shares 101,898 Est. Cost $32.31 Unrealized —

RDOG ALPS ETF TR 3.3%

Value $3.284M Shares 74,476 Est. Cost $43.57 Unrealized —

AOM ISHARES 3.2%

Value $3.173M Shares 85,133 Est. Cost $35.37 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value $2.581M Shares 19,042 Est. Cost $120.24 Unrealized —

AOA ISHARES 2.3%

Value $2.303M Shares 44,466 Est. Cost $47.05 Unrealized —

AOK ISHARES 2.1%

Value $2.035M Shares 59,888 Est. Cost $32.64 Unrealized —

— POWERSHARES ETF TR II 1.9%

Value $1.83M Shares 121,086 Est. Cost $14.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.36M Shares 8,028 Est. Cost $152.57 Unrealized +9.0%

MSFT MICROSOFT CORP 1.0%

Value $1.028M Shares 14,910 Est. Cost $40.89 Unrealized +52.4%

AAPL APPLE INC 0.7%

Value $670K Shares 4,650 Est. Cost $22.85 Unrealized +50.2%

— POWERSHARES ETF TRUST 0.7%

Value $653K Shares 38,785 Est. Cost $15.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $609K Shares 3,805 Est. Cost $110.44 Unrealized +36.7%

— ABIOMED INC 0.6%

Value $573K Shares 4,000 Est. Cost $71.50 Unrealized —

USB US BANCORP DEL 0.5%

Value $511K Shares 9,836 Est. Cost $29.59 Unrealized +24.9%

IWC ISHARES TR 0.5%

Value $484K Shares 5,444 Est. Cost $77.23 Unrealized —

— PACIFIC CONTINENTAL CORP 0.5%

Value $479K Shares 18,757 Est. Cost $14.18 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $413K Shares 7,080 Est. Cost $31.62 Unrealized +58.8%

DTH WISDOMTREE TR 0.4%

Value $375K Shares 8,991 Est. Cost $40.60 Unrealized —

PCAR PACCAR INC 0.4%

Value $365K Shares 5,528 Est. Cost $27.08 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $341K Shares 2,574 Est. Cost $77.43 Unrealized +29.6%

— ONEOK PARTNERS LP 0.3%

Value $283K Shares 5,533 Est. Cost $40.12 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $281K Shares 3,769 Est. Cost $39.29 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $263K Shares 8,403 Est. Cost $19.77 Unrealized +26.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $255K Shares 1 Est. Cost $199512.94 Unrealized +25.1%

TSLA TESLA INC 0.2%

Value $245K Shares 677 Est. Cost $22.01 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $242K Shares 2,223 Est. Cost $75.95 Unrealized +18.6%

DLR DIGITAL RLTY TR INC 0.2%

Value $237K Shares 2,095 Est. Cost $84.78 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $218K Shares 2,700 Est. Cost $56.57 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	441,286	$21.48M	21.8%	$43.28	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	514,844	$13.38M	13.6%	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	341,951	$9.294M	9.4%	$25.94	—	MADRONA INTL	00768Y842
VTI	VANGUARD INDEX FDS	69,130	$8.603M	8.7%	$121.26	—	TOTAL STK MKT ETF	922908769
—	POWERSHARES ETF TR II	203,521	$8.188M	8.3%	$39.67	—	PWRSHS SP500 LOW	73937B654
ABFL	TRIMTABS ETF TR FLOAT SHRINK	151,785	$4.505M	4.6%	$29.68	—	ETF	89628W302
AOR	ISHARES	100,265	$4.373M	4.4%	$40.26	—	GRWT ALLOCAT ETF	464289867
—	ADVISORSHARES TR	101,898	$3.66M	3.7%	$32.31	—	PERITUS HG YLD	00768Y503
RDOG	ALPS ETF TR	74,476	$3.284M	3.3%	$43.57	—	C&S GLOBAL ETF	00162Q106
AOM	ISHARES	85,133	$3.173M	3.2%	$35.37	—	MODERT ALLOC ETF	464289875
VB	VANGUARD INDEX FDS	19,042	$2.581M	2.6%	$120.24	—	SMALL CP ETF	922908751
AOA	ISHARES	44,466	$2.303M	2.3%	$47.05	—	AGGRES ALLOC ETF	464289859
AOK	ISHARES	59,888	$2.035M	2.1%	$32.64	—	CONSER ALLOC ETF	464289883
—	POWERSHARES ETF TR II	121,086	$1.83M	1.9%	$14.90	—	PFD PORTFOLIO	73936T565
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,028	$1.36M	1.4%	$152.57	+9.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,910	$1.028M	1.0%	$40.89	+52.4%	COM	594918104
AAPL	APPLE INC	4,650	$670K	0.7%	$22.85	+50.2%	COM	037833100
—	POWERSHARES ETF TRUST	38,785	$653K	0.7%	$15.98	—	HI YLD EQ DVDN	73935X302
COST	COSTCO WHSL CORP NEW	3,805	$609K	0.6%	$110.44	+36.7%	NEW COM	22160K105
—	ABIOMED INC	4,000	$573K	0.6%	$71.50	—	COM	003654100
USB	US BANCORP DEL	9,836	$511K	0.5%	$29.59	+24.9%	COM NEW	902973304
IWC	ISHARES TR	5,444	$484K	0.5%	$77.23	—	MICRO-CAP ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$479K	0.5%	$14.18	—	COM	69412V108
SBUX	STARBUCKS CORP	7,080	$413K	0.4%	$31.62	+58.8%	COM	855244109
DTH	WISDOMTREE TR	8,991	$375K	0.4%	$40.60	—	ITL HIGH DIV FD ETF	97717W802
PCAR	PACCAR INC	5,528	$365K	0.4%	$27.08	+14.1%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,574	$341K	0.3%	$77.43	+29.6%	COM	478160104
—	ONEOK PARTNERS LP	5,533	$283K	0.3%	$40.12	—	UNIT LTD PARTN	68268N103
MO	ALTRIA GROUP INC	3,769	$281K	0.3%	$39.29	0.0%	COM	02209S103
CSCO	CISCO SYS INC	8,403	$263K	0.3%	$19.77	+26.7%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.3%	$199512.94	+25.1%	CL A	084670108
TSLA	TESLA INC	677	$245K	0.2%	$22.01	0.0%	COM	88160R101
UNP	UNION PAC CORP	2,223	$242K	0.2%	$75.95	+18.6%	COM	907818108
DLR	DIGITAL RLTY TR INC	2,095	$237K	0.2%	$84.78	0.0%	COM	253868103
XOM	EXXON MOBIL CORP	2,700	$218K	0.2%	$56.57	-1.9%	COM	30231G102