Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $108,764 (100.0% shares, 0.0% debt)

Holdings (37)

— ADVISORSHARES TR 22.2%

Value ($000) $24,159 Shares 478,786 Est. Cost $43.84 Unrealized —

— ADVISORSHARES TR 12.4%

Value ($000) $13,481 Shares 515,742 Est. Cost $25.58 Unrealized —

— ADVISORSHARES TR 10.3%

Value ($000) $11,211 Shares 370,623 Est. Cost $26.27 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $9,747 Shares 75,251 Est. Cost $121.93 Unrealized —

— POWERSHARES ETF TR II 8.3%

Value ($000) $9,020 Shares 219,940 Est. Cost $39.77 Unrealized —

ABFL TRIMTABS ETF TR 4.8%

Value ($000) $5,237 Shares 167,853 Est. Cost $29.83 Unrealized —

AOR ISHARES 4.7%

Value ($000) $5,075 Shares 113,201 Est. Cost $40.79 Unrealized —

— ADVISORSHARES TR 3.6%

Value ($000) $3,958 Shares 109,841 Est. Cost $32.58 Unrealized —

RDOG ALPS ETF TR 3.2%

Value ($000) $3,521 Shares 79,586 Est. Cost $43.61 Unrealized —

AOM ISHARES 2.9%

Value ($000) $3,203 Shares 84,360 Est. Cost $35.37 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $3,046 Shares 21,553 Est. Cost $122.69 Unrealized —

AOA ISHARES 2.4%

Value ($000) $2,648 Shares 49,413 Est. Cost $47.71 Unrealized —

— POWERSHARES ETF TR II 1.7%

Value ($000) $1,901 Shares 126,509 Est. Cost $14.90 Unrealized —

AOK ISHARES 1.5%

Value ($000) $1,623 Shares 47,064 Est. Cost $32.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,473 Shares 8,033 Est. Cost $152.57 Unrealized +15.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,112 Shares 14,932 Est. Cost $40.89 Unrealized +63.1%

AAPL APPLE INC 0.7%

Value ($000) $718 Shares 4,659 Est. Cost $22.85 Unrealized +58.2%

— ABIOMED INC 0.6%

Value ($000) $674 Shares 4,000 Est. Cost $71.50 Unrealized —

— POWERSHARES ETF TRUST 0.6%

Value ($000) $662 Shares 38,625 Est. Cost $15.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $625 Shares 3,805 Est. Cost $110.44 Unrealized +26.9%

IWC ISHARES TR 0.5%

Value ($000) $593 Shares 6,280 Est. Cost $79.52 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $527 Shares 9,838 Est. Cost $29.59 Unrealized +27.6%

— PACIFIC CONTINENTAL CORP 0.5%

Value ($000) $506 Shares 18,757 Est. Cost $14.18 Unrealized —

PCAR PACCAR INC 0.4%

Value ($000) $401 Shares 5,549 Est. Cost $27.08 Unrealized +19.6%

DTH WISDOMTREE TR 0.4%

Value ($000) $391 Shares 8,938 Est. Cost $40.60 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $380 Shares 7,080 Est. Cost $31.62 Unrealized +46.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $335 Shares 2,580 Est. Cost $77.43 Unrealized +35.6%

OKE ONEOK INC NEW 0.3%

Value ($000) $302 Shares 5,450 Est. Cost $32.05 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $283 Shares 8,428 Est. Cost $19.77 Unrealized +25.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%

UNP UNION PAC CORP 0.2%

Value ($000) $259 Shares 2,230 Est. Cost $75.95 Unrealized +17.3%

BA BOEING CO 0.2%

Value ($000) $253 Shares 995 Est. Cost $220.44 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $248 Shares 2,095 Est. Cost $84.78 Unrealized +1.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $240 Shares 3,780 Est. Cost $39.29 Unrealized -8.1%

TSLA TESLA INC 0.2%

Value ($000) $231 Shares 677 Est. Cost $22.01 Unrealized +4.8%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $224 Shares 3,521 Est. Cost $43.12 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $222 Shares 2,710 Est. Cost $56.57 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	478,786	$24,159	22.2%	$43.84	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	515,742	$13,481	12.4%	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	370,623	$11,211	10.3%	$26.27	—	MADRONA INTL ETF	00768Y842
VTI	VANGUARD INDEX FDS	75,251	$9,747	9.0%	$121.93	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	219,940	$9,020	8.3%	$39.77	—	PWRSHS SP500 LOW	73937B654
ABFL	TRIMTABS ETF TR	167,853	$5,237	4.8%	$29.83	—	FLOAT SHRINK	89628W302
AOR	ISHARES	113,201	$5,075	4.7%	$40.79	—	GRWT ALLOCAT ETF	464289867
—	ADVISORSHARES TR	109,841	$3,958	3.6%	$32.58	—	PERITUS HG YLD	00768Y503
RDOG	ALPS ETF TR	79,586	$3,521	3.2%	$43.61	—	C&S GLOBL ETF	00162Q106
AOM	ISHARES	84,360	$3,203	2.9%	$35.37	—	MODERT ALLOC ETF	464289875
VB	VANGUARD INDEX FDS	21,553	$3,046	2.8%	$122.69	—	SMALL CP ETF	922908751
AOA	ISHARES	49,413	$2,648	2.4%	$47.71	—	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TR II	126,509	$1,901	1.7%	$14.90	—	PFD PORTFOLIO	73936T565
AOK	ISHARES	47,064	$1,623	1.5%	$32.64	—	CONSER ALLOC ETF	464289883
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,033	$1,473	1.4%	$152.57	+15.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,932	$1,112	1.0%	$40.89	+63.1%	COM	594918104
AAPL	APPLE INC	4,659	$718	0.7%	$22.85	+58.2%	COM	037833100
—	ABIOMED INC	4,000	$674	0.6%	$71.50	—	COM	003654100
—	POWERSHARES ETF TRUST	38,625	$662	0.6%	$15.98	—	HI YLD EQ DVDN	73935X302
COST	COSTCO WHSL CORP NEW	3,805	$625	0.6%	$110.44	+26.9%	NEW COM	22160K105
IWC	ISHARES TR	6,280	$593	0.5%	$79.52	—	MICRO-CAP ETF	464288869
USB	US BANCORP DEL	9,838	$527	0.5%	$29.59	+27.6%	COM NEW	902973304
—	PACIFIC CONTINENTAL CORP	18,757	$506	0.5%	$14.18	—	COM	69412V108
PCAR	PACCAR INC	5,549	$401	0.4%	$27.08	+19.6%	COM	693718108
DTH	WISDOMTREE TR	8,938	$391	0.4%	$40.60	—	ITL HIGH DIV FD	97717W802
SBUX	STARBUCKS CORP	7,080	$380	0.3%	$31.62	+46.1%	COM	855244109
JNJ	JOHNSON & JOHNSON	2,580	$335	0.3%	$77.43	+35.6%	COM	478160104
OKE	ONEOK INC NEW	5,450	$302	0.3%	$32.05	0.0%	COM	682680103
CSCO	CISCO SYS INC	8,428	$283	0.3%	$19.77	+25.0%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275	0.3%	$199512.94	+33.0%	CL A	084670108
UNP	UNION PAC CORP	2,230	$259	0.2%	$75.95	+17.3%	COM	907818108
BA	BOEING CO	995	$253	0.2%	$220.44	0.0%	COM	097023105
DLR	DIGITAL RLTY TR INC	2,095	$248	0.2%	$84.78	+1.8%	COM	253868103
MO	ALTRIA GROUP INC	3,780	$240	0.2%	$39.29	-8.1%	COM	02209S103
TSLA	TESLA INC	677	$231	0.2%	$22.01	+4.8%	COM	88160R101
BMY	BRISTOL MYERS SQUIBB CO	3,521	$224	0.2%	$43.12	0.0%	COM	110122108
XOM	EXXON MOBIL CORP	2,710	$222	0.2%	$56.57	-3.9%	COM	30231G102