Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $118,360 (100.0% shares, 0.0% debt)

Holdings (40)

— ADVISORSHARES TR 21.6%

Value ($000) $25,511 Shares 477,054 Est. Cost $43.84 Unrealized —

— ADVISORSHARES TR 11.4%

Value ($000) $13,448 Shares 519,723 Est. Cost $25.58 Unrealized —

— ADVISORSHARES TR 9.6%

Value ($000) $11,410 Shares 367,248 Est. Cost $26.27 Unrealized —

VTI VANGUARD INDEX FDS 8.7%

Value ($000) $10,346 Shares 75,380 Est. Cost $121.93 Unrealized —

— POWERSHARES ETF TR II 8.1%

Value ($000) $9,576 Shares 225,688 Est. Cost $39.84 Unrealized —

ABFL TRIMTABS ETF TR 4.9%

Value ($000) $5,776 Shares 171,292 Est. Cost $29.90 Unrealized —

AOR ISHARES TR 4.2%

Value ($000) $4,936 Shares 109,874 Est. Cost $40.79 Unrealized —

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $4,454 Shares 23,932 Est. Cost $147.45 Unrealized +4.7%

— ADVISORSHARES TR 3.4%

Value ($000) $4,067 Shares 112,499 Est. Cost $32.66 Unrealized —

RDOG ALPS ETF TR 3.1%

Value ($000) $3,635 Shares 80,924 Est. Cost $43.64 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $3,253 Shares 22,010 Est. Cost $123.22 Unrealized —

AOM ISHARES TR 2.7%

Value ($000) $3,164 Shares 83,165 Est. Cost $35.37 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $2,825 Shares 52,439 Est. Cost $48.06 Unrealized —

— POWERSHARES ETF TR II 1.6%

Value ($000) $1,909 Shares 128,464 Est. Cost $14.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,635 Shares 8,248 Est. Cost $153.55 Unrealized +23.7%

AOK ISHARES TR 1.3%

Value ($000) $1,556 Shares 44,917 Est. Cost $32.64 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,260 Shares 14,733 Est. Cost $40.89 Unrealized +84.1%

AAPL APPLE INC 0.7%

Value ($000) $851 Shares 5,027 Est. Cost $24.04 Unrealized +62.6%

— ABIOMED INC 0.6%

Value ($000) $750 Shares 4,000 Est. Cost $71.50 Unrealized —

— POWERSHARES ETF TRUST 0.6%

Value ($000) $688 Shares 38,625 Est. Cost $15.98 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $682 Shares 4,360 Est. Cost $156.42 Unrealized —

IWC ISHARES TR 0.5%

Value ($000) $627 Shares 6,552 Est. Cost $80.19 Unrealized —

COLB COLUMBIA BKG SYS INC 0.5%

Value ($000) $601 Shares 13,830 Est. Cost $30.37 Unrealized 0.0%

USB US BANCORP DEL 0.4%

Value ($000) $527 Shares 9,839 Est. Cost $29.59 Unrealized +31.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $407 Shares 7,080 Est. Cost $31.62 Unrealized +49.9%

DTH WISDOMTREE TR ITL 0.3%

Value ($000) $397 Shares 8,938 Est. Cost $40.60 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $396 Shares 5,569 Est. Cost $27.08 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $369 Shares 2,643 Est. Cost $78.23 Unrealized +41.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $358 Shares 6,550 Est. Cost $54.66 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $337 Shares 8,804 Est. Cost $20.12 Unrealized +39.0%

BA BOEING CO 0.3%

Value ($000) $316 Shares 1,071 Est. Cost $223.06 Unrealized +15.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%

UNP UNION PAC CORP 0.3%

Value ($000) $298 Shares 2,223 Est. Cost $75.95 Unrealized +32.7%

OKE ONEOK INC NEW 0.2%

Value ($000) $291 Shares 5,450 Est. Cost $32.05 Unrealized +0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $269 Shares 3,769 Est. Cost $39.29 Unrealized -6.8%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $255 Shares 2,236 Est. Cost $85.02 Unrealized +4.2%

HD HOME DEPOT INC 0.2%

Value ($000) $229 Shares 1,207 Est. Cost $141.67 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $226 Shares 2,700 Est. Cost $56.57 Unrealized +1.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $216 Shares 3,521 Est. Cost $43.12 Unrealized +7.7%

TSLA TESLA INC 0.2%

Value ($000) $211 Shares 677 Est. Cost $22.01 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	477,054	$25,511	21.6%	$43.84	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	519,723	$13,448	11.4%	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	367,248	$11,410	9.6%	$26.27	—	MADRONA INTL ETF	00768Y842
VTI	VANGUARD INDEX FDS	75,380	$10,346	8.7%	$121.93	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	225,688	$9,576	8.1%	$39.84	—	PWRSHS SP500 LOW	73937B654
ABFL	TRIMTABS ETF TR	171,292	$5,776	4.9%	$29.90	—	ALL CAP US FREE	89628W302
AOR	ISHARES TR	109,874	$4,936	4.2%	$40.79	—	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	23,932	$4,454	3.8%	$147.45	+4.7%	NEW COM	22160K105
—	ADVISORSHARES TR	112,499	$4,067	3.4%	$32.66	—	PERITUS HG YLD	00768Y503
RDOG	ALPS ETF TR	80,924	$3,635	3.1%	$43.64	—	C&S GLOBL ET	00162Q106
VB	VANGUARD INDEX FDS	22,010	$3,253	2.7%	$123.22	—	SMALL CP ETF	922908751
AOM	ISHARES TR	83,165	$3,164	2.7%	$35.37	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	52,439	$2,825	2.4%	$48.06	—	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TR II	128,464	$1,909	1.6%	$14.90	—	PFD PORTFOLIO	73936T565
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,248	$1,635	1.4%	$153.55	+23.7%	CL B NEW	084670702
AOK	ISHARES TR	44,917	$1,556	1.3%	$32.64	—	CONSER ALLOC ETF	464289883
MSFT	MICROSOFT CORP	14,733	$1,260	1.1%	$40.89	+84.1%	COM	594918104
AAPL	APPLE INC	5,027	$851	0.7%	$24.04	+62.6%	COM	037833100
—	ABIOMED INC	4,000	$750	0.6%	$71.50	—	COM	003654100
—	POWERSHARES ETF TRUST	38,625	$688	0.6%	$15.98	—	HI YLD EQ DVDN	73935X302
ILCG	ISHARES TR	4,360	$682	0.6%	$156.42	—	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	6,552	$627	0.5%	$80.19	—	MICRO-CAP ETF	464288869
COLB	COLUMBIA BKG SYS INC	13,830	$601	0.5%	$30.37	0.0%	COM	197236102
USB	US BANCORP DEL	9,839	$527	0.4%	$29.59	+31.9%	COM NEW	902973304
SBUX	STARBUCKS CORP	7,080	$407	0.3%	$31.62	+49.9%	COM	855244109
DTH	WISDOMTREE TR ITL	8,938	$397	0.3%	$40.60	—	HIGH DIV FD	97717W802
PCAR	PACCAR INC	5,569	$396	0.3%	$27.08	+26.3%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,643	$369	0.3%	$78.23	+41.9%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	6,550	$358	0.3%	$54.66	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	8,804	$337	0.3%	$20.12	+39.0%	COM	17275R102
BA	BOEING CO	1,071	$316	0.3%	$223.06	+15.4%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298	0.3%	$199512.94	+42.7%	CL A	084670108
UNP	UNION PAC CORP	2,223	$298	0.3%	$75.95	+32.7%	COM	907818108
OKE	ONEOK INC NEW	5,450	$291	0.2%	$32.05	+0.0%	NEW COM	682680103
MO	ALTRIA GROUP INC	3,769	$269	0.2%	$39.29	-6.8%	COM	02209S103
DLR	DIGITAL RLTY TR INC	2,236	$255	0.2%	$85.02	+4.2%	COM	253868103
HD	HOME DEPOT INC	1,207	$229	0.2%	$141.67	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	2,700	$226	0.2%	$56.57	+1.0%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	3,521	$216	0.2%	$43.12	+7.7%	COM	110122108
TSLA	TESLA INC	677	$211	0.2%	$22.01	-1.2%	COM	88160R101