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 Share Price $48.68 Est. Cost/Share $43.28 Unrealized @ Report Date —

— ADVISORSHARES TR 13.6%

Value $13.38M Shares 514,844 Share Price $25.98 Est. Cost/Share $25.58 Unrealized @ Report Date —

— ADVISORSHARES TR 9.4%

Value $9.294M Shares 341,951 Share Price $27.18 Est. Cost/Share $25.94 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.7%

Value $8.603M Shares 69,130 Share Price $124.45 Est. Cost/Share $119.67 Unrealized @ Report Date +4.0%

— POWERSHARES ETF TR II 8.3%

Value $8.188M Shares 203,521 Share Price $40.23 Est. Cost/Share $39.67 Unrealized @ Report Date —

ABFL TRIMTABS ETF TR FLOAT SHRINK 4.6%

Value $4.505M Shares 151,785 Share Price $29.68 Est. Cost/Share $29.04 Unrealized @ Report Date +2.2%

AOR ISHARES 4.4%

Value $4.373M Shares 100,265 Share Price $43.61 Est. Cost/Share $40.21 Unrealized @ Report Date +8.5%

— ADVISORSHARES TR 3.7%

Value $3.66M Shares 101,898 Share Price $35.92 Est. Cost/Share $32.31 Unrealized @ Report Date —

RDOG ALPS ETF TR 3.3%

Value $3.284M Shares 74,476 Share Price $44.09 Est. Cost/Share $43.57 Unrealized @ Report Date —

AOM ISHARES 3.2%

Value $3.173M Shares 85,133 Share Price $37.27 Est. Cost/Share $34.65 Unrealized @ Report Date +7.6%

VB VANGUARD INDEX FDS 2.6%

Value $2.581M Shares 19,042 Share Price $135.54 Est. Cost/Share $115.27 Unrealized @ Report Date +17.6%

AOA ISHARES 2.3%

Value $2.303M Shares 44,466 Share Price $51.79 Est. Cost/Share $46.12 Unrealized @ Report Date +12.3%

AOK ISHARES 2.1%

Value $2.035M Shares 59,888 Share Price $33.98 Est. Cost/Share $32.20 Unrealized @ Report Date +5.5%

— POWERSHARES ETF TR II 1.9%

Value $1.83M Shares 121,086 Share Price $15.11 Est. Cost/Share $14.90 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.36M Shares 8,028 Share Price $169.41 Est. Cost/Share $152.57 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 1.0%

Value $1.028M Shares 14,910 Share Price $68.95 * Est. Cost/Share $40.89 Unrealized @ Report Date +53.5%

AAPL APPLE INC 0.7%

Value $670K Shares 4,650 Share Price $144.09 * Est. Cost/Share $22.85 Unrealized @ Report Date +46.5%

— POWERSHARES ETF TRUST 0.7%

Value $653K Shares 38,785 Share Price $16.84 Est. Cost/Share $15.98 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.6%

Value $609K Shares 3,805 Share Price $160.05 * Est. Cost/Share $110.44 Unrealized @ Report Date +29.0%

— ABIOMED INC 0.6%

Value $573K Shares 4,000 Share Price $143.25 Est. Cost/Share $71.50 Unrealized @ Report Date —

USB US BANCORP DEL 0.5%

Value $511K Shares 9,836 Share Price $51.95 * Est. Cost/Share $29.59 Unrealized @ Report Date +26.6%

IWC ISHARES TR 0.5%

Value $484K Shares 5,444 Share Price $88.91 Est. Cost/Share $74.92 Unrealized @ Report Date +18.7%

— PACIFIC CONTINENTAL CORP 0.5%

Value $479K Shares 18,757 Share Price $25.54 Est. Cost/Share $14.18 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.4%

Value $413K Shares 7,080 Share Price $58.33 * Est. Cost/Share $31.62 Unrealized @ Report Date +53.3%

DTH WISDOMTREE TR 0.4%

Value $375K Shares 8,991 Share Price $41.71 Est. Cost/Share $39.49 Unrealized @ Report Date +5.7%

PCAR PACCAR INC 0.4%

Value $365K Shares 5,528 Share Price $66.03 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $341K Shares 2,574 Share Price $132.48 * Est. Cost/Share $77.43 Unrealized @ Report Date +34.9%

— ONEOK PARTNERS LP 0.3%

Value $283K Shares 5,533 Share Price $51.15 Est. Cost/Share $40.12 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.3%

Value $281K Shares 3,769 Share Price $74.56 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.4%

CSCO CISCO SYS INC 0.3%

Value $263K Shares 8,403 Share Price $31.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +21.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $255K Shares 1 Share Price $255000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +27.7%

TSLA TESLA INC 0.2%

Value $245K Shares 677 Share Price $361.89 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.5%

UNP UNION PAC CORP 0.2%

Value $242K Shares 2,223 Share Price $108.86 * Est. Cost/Share $75.95 Unrealized @ Report Date +18.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $237K Shares 2,095 Share Price $113.13 * Est. Cost/Share $84.78 Unrealized @ Report Date -0.7%

XOM EXXON MOBIL CORP 0.2%

Value $218K Shares 2,700 Share Price $80.74 * Est. Cost/Share $56.57 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR	441,286	$21.48M	21.8%	$48.68	$43.28	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	514,844	$13.38M	13.6%	$25.98	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	341,951	$9.294M	9.4%	$27.18	$25.94	—	MADRONA INTL	00768Y842
VTI	VANGUARD INDEX FDS	69,130	$8.603M	8.7%	$124.45	$119.67	+4.0%	TOTAL STK MKT ETF	922908769
—	POWERSHARES ETF TR II	203,521	$8.188M	8.3%	$40.23	$39.67	—	PWRSHS SP500 LOW	73937B654
ABFL	TRIMTABS ETF TR FLOAT SHRINK	151,785	$4.505M	4.6%	$29.68	$29.04	+2.2%	ETF	89628W302
AOR	ISHARES	100,265	$4.373M	4.4%	$43.61	$40.21	+8.5%	GRWT ALLOCAT ETF	464289867
—	ADVISORSHARES TR	101,898	$3.66M	3.7%	$35.92	$32.31	—	PERITUS HG YLD	00768Y503
RDOG	ALPS ETF TR	74,476	$3.284M	3.3%	$44.09	$43.57	—	C&S GLOBAL ETF	00162Q106
AOM	ISHARES	85,133	$3.173M	3.2%	$37.27	$34.65	+7.6%	MODERT ALLOC ETF	464289875
VB	VANGUARD INDEX FDS	19,042	$2.581M	2.6%	$135.54	$115.27	+17.6%	SMALL CP ETF	922908751
AOA	ISHARES	44,466	$2.303M	2.3%	$51.79	$46.12	+12.3%	AGGRES ALLOC ETF	464289859
AOK	ISHARES	59,888	$2.035M	2.1%	$33.98	$32.20	+5.5%	CONSER ALLOC ETF	464289883
—	POWERSHARES ETF TR II	121,086	$1.83M	1.9%	$15.11	$14.90	—	PFD PORTFOLIO	73936T565
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,028	$1.36M	1.4%	$169.41	$152.57	+11.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,910	$1.028M	1.0%	$68.95 *	$40.89	+53.5%	COM	594918104
AAPL	APPLE INC	4,650	$670K	0.7%	$144.09 *	$22.85	+46.5%	COM	037833100
—	POWERSHARES ETF TRUST	38,785	$653K	0.7%	$16.84	$15.98	—	HI YLD EQ DVDN	73935X302
COST	COSTCO WHSL CORP NEW	3,805	$609K	0.6%	$160.05 *	$110.44	+29.0%	NEW COM	22160K105
—	ABIOMED INC	4,000	$573K	0.6%	$143.25	$71.50	—	COM	003654100
USB	US BANCORP DEL	9,836	$511K	0.5%	$51.95 *	$29.59	+26.6%	COM NEW	902973304
IWC	ISHARES TR	5,444	$484K	0.5%	$88.91	$74.92	+18.7%	MICRO-CAP ETF	464288869
—	PACIFIC CONTINENTAL CORP	18,757	$479K	0.5%	$25.54	$14.18	—	COM	69412V108
SBUX	STARBUCKS CORP	7,080	$413K	0.4%	$58.33 *	$31.62	+53.3%	COM	855244109
DTH	WISDOMTREE TR	8,991	$375K	0.4%	$41.71	$39.49	+5.7%	ITL HIGH DIV FD ETF	97717W802
PCAR	PACCAR INC	5,528	$365K	0.4%	$66.03 *	$27.08	+16.5%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,574	$341K	0.3%	$132.48 *	$77.43	+34.9%	COM	478160104
—	ONEOK PARTNERS LP	5,533	$283K	0.3%	$51.15	$40.12	—	UNIT LTD PARTN	68268N103
MO	ALTRIA GROUP INC	3,769	$281K	0.3%	$74.56 *	$39.29	+2.4%	COM	02209S103
CSCO	CISCO SYS INC	8,403	$263K	0.3%	$31.30 *	$19.77	+21.8%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.3%	$255000.00	$199512.94	+27.7%	CL A	084670108
TSLA	TESLA INC	677	$245K	0.2%	$361.89 *	$22.01	+9.5%	COM	88160R101
UNP	UNION PAC CORP	2,223	$242K	0.2%	$108.86 *	$75.95	+18.9%	COM	907818108
DLR	DIGITAL RLTY TR INC	2,095	$237K	0.2%	$113.13 *	$84.78	-0.7%	COM	253868103
XOM	EXXON MOBIL CORP	2,700	$218K	0.2%	$80.74 *	$56.57	-2.9%	COM	30231G102