Madrona Financial Services, LLC Diversified Active

Location: Everett, WA

CIK: 0001578370 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (37)

— ADVISORSHARES TR 22.2%

Value $24.16M Shares 478,786 Share Price $50.46 Est. Cost/Share $43.84 Unrealized @ Report Date —

— ADVISORSHARES TR 12.4%

Value $13.48M Shares 515,742 Share Price $26.14 Est. Cost/Share $25.58 Unrealized @ Report Date —

— ADVISORSHARES TR 10.3%

Value $11.21M Shares 370,623 Share Price $30.25 Est. Cost/Share $26.27 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 9.0%

Value $9.747M Shares 75,251 Share Price $129.53 Est. Cost/Share $120.24 Unrealized @ Report Date +7.7%

— POWERSHARES ETF TR II 8.3%

Value $9.02M Shares 219,940 Share Price $41.01 Est. Cost/Share $39.77 Unrealized @ Report Date —

ABFL TRIMTABS ETF TR 4.8%

Value $5.237M Shares 167,853 Share Price $31.20 Est. Cost/Share $29.13 Unrealized @ Report Date +7.1%

AOR ISHARES 4.7%

Value $5.075M Shares 113,201 Share Price $44.83 Est. Cost/Share $40.66 Unrealized @ Report Date +10.3%

— ADVISORSHARES TR 3.6%

Value $3.958M Shares 109,841 Share Price $36.03 Est. Cost/Share $32.58 Unrealized @ Report Date —

RDOG ALPS ETF TR 3.2%

Value $3.521M Shares 79,586 Share Price $44.24 Est. Cost/Share $43.61 Unrealized @ Report Date —

AOM ISHARES 2.9%

Value $3.203M Shares 84,360 Share Price $37.97 Est. Cost/Share $34.65 Unrealized @ Report Date +9.6%

VB VANGUARD INDEX FDS 2.8%

Value $3.046M Shares 21,553 Share Price $141.33 Est. Cost/Share $117.71 Unrealized @ Report Date +20.1%

AOA ISHARES 2.4%

Value $2.648M Shares 49,413 Share Price $53.59 Est. Cost/Share $46.76 Unrealized @ Report Date +14.6%

— POWERSHARES ETF TR II 1.7%

Value $1.901M Shares 126,509 Share Price $15.03 Est. Cost/Share $14.90 Unrealized @ Report Date —

AOK ISHARES 1.5%

Value $1.623M Shares 47,064 Share Price $34.48 Est. Cost/Share $32.20 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.473M Shares 8,033 Share Price $183.37 Est. Cost/Share $152.57 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 1.0%

Value $1.112M Shares 14,932 Share Price $74.47 * Est. Cost/Share $40.89 Unrealized @ Report Date +66.7%

AAPL APPLE INC 0.7%

Value $718K Shares 4,659 Share Price $154.11 * Est. Cost/Share $22.85 Unrealized @ Report Date +57.4%

— ABIOMED INC 0.6%

Value $674K Shares 4,000 Share Price $168.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

— POWERSHARES ETF TRUST 0.6%

Value $662K Shares 38,625 Share Price $17.14 Est. Cost/Share $15.98 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.6%

Value $625K Shares 3,805 Share Price $164.26 * Est. Cost/Share $110.44 Unrealized @ Report Date +32.9%

IWC ISHARES TR 0.5%

Value $593K Shares 6,280 Share Price $94.43 Est. Cost/Share $76.70 Unrealized @ Report Date +23.1%

USB US BANCORP DEL 0.5%

Value $527K Shares 9,838 Share Price $53.57 * Est. Cost/Share $29.59 Unrealized @ Report Date +31.4%

— PACIFIC CONTINENTAL CORP 0.5%

Value $506K Shares 18,757 Share Price $26.98 Est. Cost/Share $14.18 Unrealized @ Report Date —

PCAR PACCAR INC 0.4%

Value $401K Shares 5,549 Share Price $72.27 * Est. Cost/Share $27.08 Unrealized @ Report Date +28.1%

DTH WISDOMTREE TR 0.4%

Value $391K Shares 8,938 Share Price $43.75 Est. Cost/Share $39.49 Unrealized @ Report Date +10.8%

SBUX STARBUCKS CORP 0.3%

Value $380K Shares 7,080 Share Price $53.67 * Est. Cost/Share $31.62 Unrealized @ Report Date +41.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $335K Shares 2,580 Share Price $129.84 * Est. Cost/Share $77.43 Unrealized @ Report Date +33.5%

OKE ONEOK INC NEW 0.3%

Value $302K Shares 5,450 Share Price $55.41 * Est. Cost/Share $32.05 Unrealized @ Report Date +3.0%

CSCO CISCO SYS INC 0.3%

Value $283K Shares 8,428 Share Price $33.58 * Est. Cost/Share $19.77 Unrealized @ Report Date +32.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +37.7%

UNP UNION PAC CORP 0.2%

Value $259K Shares 2,230 Share Price $116.14 * Est. Cost/Share $75.95 Unrealized @ Report Date +27.3%

BA BOEING CO 0.2%

Value $253K Shares 995 Share Price $254.27 * Est. Cost/Share $220.44 Unrealized @ Report Date +9.3%

DLR DIGITAL RLTY TR INC 0.2%

Value $248K Shares 2,095 Share Price $118.38 * Est. Cost/Share $84.78 Unrealized @ Report Date +4.8%

MO ALTRIA GROUP INC 0.2%

Value $240K Shares 3,780 Share Price $63.49 * Est. Cost/Share $39.29 Unrealized @ Report Date -11.8%

TSLA TESLA INC 0.2%

Value $231K Shares 677 Share Price $341.21 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $224K Shares 3,521 Share Price $63.62 * Est. Cost/Share $43.12 Unrealized @ Report Date +9.2%

XOM EXXON MOBIL CORP 0.2%

Value $222K Shares 2,710 Share Price $81.92 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ADVISORSHARES TR	478,786	$24.16M	22.2%	$50.46	$43.84	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	515,742	$13.48M	12.4%	$26.14	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	370,623	$11.21M	10.3%	$30.25	$26.27	—	MADRONA INTL ETF	00768Y842
VTI	VANGUARD INDEX FDS	75,251	$9.747M	9.0%	$129.53	$120.24	+7.7%	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	219,940	$9.02M	8.3%	$41.01	$39.77	—	PWRSHS SP500 LOW	73937B654
ABFL	TRIMTABS ETF TR	167,853	$5.237M	4.8%	$31.20	$29.13	+7.1%	FLOAT SHRINK	89628W302
AOR	ISHARES	113,201	$5.075M	4.7%	$44.83	$40.66	+10.3%	GRWT ALLOCAT ETF	464289867
—	ADVISORSHARES TR	109,841	$3.958M	3.6%	$36.03	$32.58	—	PERITUS HG YLD	00768Y503
RDOG	ALPS ETF TR	79,586	$3.521M	3.2%	$44.24	$43.61	—	C&S GLOBL ETF	00162Q106
AOM	ISHARES	84,360	$3.203M	2.9%	$37.97	$34.65	+9.6%	MODERT ALLOC ETF	464289875
VB	VANGUARD INDEX FDS	21,553	$3.046M	2.8%	$141.33	$117.71	+20.1%	SMALL CP ETF	922908751
AOA	ISHARES	49,413	$2.648M	2.4%	$53.59	$46.76	+14.6%	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TR II	126,509	$1.901M	1.7%	$15.03	$14.90	—	PFD PORTFOLIO	73936T565
AOK	ISHARES	47,064	$1.623M	1.5%	$34.48	$32.20	+7.1%	CONSER ALLOC ETF	464289883
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,033	$1.473M	1.4%	$183.37	$152.57	+20.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,932	$1.112M	1.0%	$74.47 *	$40.89	+66.7%	COM	594918104
AAPL	APPLE INC	4,659	$718K	0.7%	$154.11 *	$22.85	+57.4%	COM	037833100
—	ABIOMED INC	4,000	$674K	0.6%	$168.50	$71.50	—	COM	003654100
—	POWERSHARES ETF TRUST	38,625	$662K	0.6%	$17.14	$15.98	—	HI YLD EQ DVDN	73935X302
COST	COSTCO WHSL CORP NEW	3,805	$625K	0.6%	$164.26 *	$110.44	+32.9%	NEW COM	22160K105
IWC	ISHARES TR	6,280	$593K	0.5%	$94.43	$76.70	+23.1%	MICRO-CAP ETF	464288869
USB	US BANCORP DEL	9,838	$527K	0.5%	$53.57 *	$29.59	+31.4%	COM NEW	902973304
—	PACIFIC CONTINENTAL CORP	18,757	$506K	0.5%	$26.98	$14.18	—	COM	69412V108
PCAR	PACCAR INC	5,549	$401K	0.4%	$72.27 *	$27.08	+28.1%	COM	693718108
DTH	WISDOMTREE TR	8,938	$391K	0.4%	$43.75	$39.49	+10.8%	ITL HIGH DIV FD	97717W802
SBUX	STARBUCKS CORP	7,080	$380K	0.3%	$53.67 *	$31.62	+41.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	2,580	$335K	0.3%	$129.84 *	$77.43	+33.5%	COM	478160104
OKE	ONEOK INC NEW	5,450	$302K	0.3%	$55.41 *	$32.05	+3.0%	COM	682680103
CSCO	CISCO SYS INC	8,428	$283K	0.3%	$33.58 *	$19.77	+32.0%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.3%	$275000.00	$199512.94	+37.7%	CL A	084670108
UNP	UNION PAC CORP	2,230	$259K	0.2%	$116.14 *	$75.95	+27.3%	COM	907818108
BA	BOEING CO	995	$253K	0.2%	$254.27 *	$220.44	+9.3%	COM	097023105
DLR	DIGITAL RLTY TR INC	2,095	$248K	0.2%	$118.38 *	$84.78	+4.8%	COM	253868103
MO	ALTRIA GROUP INC	3,780	$240K	0.2%	$63.49 *	$39.29	-11.8%	COM	02209S103
TSLA	TESLA INC	677	$231K	0.2%	$341.21 *	$22.01	+3.3%	COM	88160R101
BMY	BRISTOL MYERS SQUIBB CO	3,521	$224K	0.2%	$63.62 *	$43.12	+9.2%	COM	110122108
XOM	EXXON MOBIL CORP	2,710	$222K	0.2%	$81.92 *	$56.57	-0.4%	COM	30231G102