Madrona Financial Services, LLC Diversified Active

CIK: 0001578370 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $125,601 (100.0% shares, 0.0% debt)

Holdings (43)

— ADVISORSHARES TR 21.1%

Value ($000) $26,506 Shares 504,720 Est. Cost $44.32 Unrealized —

— ADVISORSHARES TR 11.0%

Value ($000) $13,760 Shares 538,126 Est. Cost $25.58 Unrealized —

— ADVISORSHARES TR 9.5%

Value ($000) $11,993 Shares 386,373 Est. Cost $26.51 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $10,861 Shares 80,024 Est. Cost $122.73 Unrealized —

ABFL TRIMTABS ETF TR 6.7%

Value ($000) $8,413 Shares 243,909 Est. Cost $31.27 Unrealized —

— POWERSHARES ETF TR II 6.1%

Value ($000) $7,620 Shares 193,250 Est. Cost $39.84 Unrealized —

AOR ISHARES TR 4.3%

Value ($000) $5,340 Shares 119,803 Est. Cost $41.10 Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $3,953 Shares 20,981 Est. Cost $147.45 Unrealized +14.8%

VB VANGUARD INDEX FDS 2.8%

Value ($000) $3,470 Shares 23,618 Est. Cost $124.83 Unrealized —

— POWERSHARES QQQ TRUST 2.7%

Value ($000) $3,425 Shares 21,391 Est. Cost $160.11 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,366 Shares 122,073 Est. Cost $27.57 Unrealized —

AOM ISHARES TR 2.5%

Value ($000) $3,081 Shares 81,584 Est. Cost $35.37 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $3,023 Shares 56,503 Est. Cost $48.45 Unrealized —

— ADVISORSHARES TR 2.2%

Value ($000) $2,713 Shares 74,048 Est. Cost $32.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,705 Shares 8,548 Est. Cost $155.36 Unrealized +32.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,545 Shares 16,925 Est. Cost $46.51 Unrealized +81.3%

AOK ISHARES TR 1.1%

Value ($000) $1,368 Shares 39,929 Est. Cost $32.64 Unrealized —

RDOG ALPS ETF TR 1.1%

Value ($000) $1,325 Shares 31,116 Est. Cost $43.64 Unrealized —

SOXX ISHARES TR 1.1%

Value ($000) $1,320 Shares 7,331 Est. Cost $180.06 Unrealized —

— ABIOMED INC 0.8%

Value ($000) $1,037 Shares 3,565 Est. Cost $71.50 Unrealized —

— POWERSHARES ETF TR II 0.8%

Value ($000) $997 Shares 68,293 Est. Cost $14.90 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $847 Shares 5,050 Est. Cost $24.04 Unrealized +68.2%

— POWERSHARES ETF TRUST 0.6%

Value ($000) $761 Shares 44,695 Est. Cost $16.12 Unrealized —

ILCG ISHARES TR 0.6%

Value ($000) $714 Shares 4,360 Est. Cost $156.42 Unrealized —

IWC ISHARES TR 0.5%

Value ($000) $689 Shares 7,177 Est. Cost $81.57 Unrealized —

COLB COLUMBIA BKG SYS INC 0.5%

Value ($000) $605 Shares 14,423 Est. Cost $30.37 Unrealized -0.1%

SBUX STARBUCKS CORP 0.5%

Value ($000) $566 Shares 9,780 Est. Cost $36.34 Unrealized +34.0%

PCAR PACCAR INC 0.3%

Value ($000) $390 Shares 5,889 Est. Cost $27.50 Unrealized +26.6%

DTH WISDOMTREE TR 0.3%

Value ($000) $384 Shares 8,803 Est. Cost $40.60 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $378 Shares 8,804 Est. Cost $20.12 Unrealized +66.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $356 Shares 6,550 Est. Cost $54.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $330 Shares 2,574 Est. Cost $78.23 Unrealized +38.5%

OKE ONEOK INC NEW 0.2%

Value ($000) $310 Shares 5,450 Est. Cost $32.05 Unrealized +9.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%

UNP UNION PAC CORP 0.2%

Value ($000) $299 Shares 2,223 Est. Cost $75.95 Unrealized +48.9%

BA BOEING CO 0.2%

Value ($000) $286 Shares 872 Est. Cost $223.06 Unrealized +44.7%

USB US BANCORP DEL 0.2%

Value ($000) $244 Shares 4,840 Est. Cost $29.59 Unrealized +34.9%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $236 Shares 2,236 Est. Cost $85.02 Unrealized -5.8%

HD HOME DEPOT INC 0.2%

Value ($000) $233 Shares 1,307 Est. Cost $142.67 Unrealized +8.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $230 Shares 159 Est. Cost $71.51 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $218 Shares 7,262 Est. Cost $26.06 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $204 Shares 603 Est. Cost $275.43 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $201 Shares 2,700 Est. Cost $56.57 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	504,720	$26,506	21.1%	$44.32	—	MADRONA DOMESTIC	00768Y859
—	ADVISORSHARES TR	538,126	$13,760	11.0%	$25.58	—	MADRONA GLB BD	00768Y834
—	ADVISORSHARES TR	386,373	$11,993	9.5%	$26.51	—	MADRONA INTL ETF	00768Y842
VTI	VANGUARD INDEX FDS	80,024	$10,861	8.6%	$122.73	—	TOTAL STK MKT	922908769
ABFL	TRIMTABS ETF TR	243,909	$8,413	6.7%	$31.27	—	ALL CAP US FREE	89628W302
—	POWERSHARES ETF TR II	193,250	$7,620	6.1%	$39.84	—	PWRSHS SP500 LOW	73937B654
AOR	ISHARES TR	119,803	$5,340	4.3%	$41.10	—	GRWT ALLOCAT ETF	464289867
COST	COSTCO WHSL CORP NEW	20,981	$3,953	3.1%	$147.45	+14.8%	COM	22160K105
VB	VANGUARD INDEX FDS	23,618	$3,470	2.8%	$124.83	—	SMALL CP ETF	922908751
—	POWERSHARES QQQ TRUST	21,391	$3,425	2.7%	$160.11	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	122,073	$3,366	2.7%	$27.57	—	SBI INT-FINL	81369Y605
AOM	ISHARES TR	81,584	$3,081	2.5%	$35.37	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	56,503	$3,023	2.4%	$48.45	—	AGGRES ALLOC ETF	464289859
—	ADVISORSHARES TR	74,048	$2,713	2.2%	$32.66	—	PERITUS HG YLD	00768Y503
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,548	$1,705	1.4%	$155.36	+32.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,925	$1,545	1.2%	$46.51	+81.3%	COM	594918104
AOK	ISHARES TR	39,929	$1,368	1.1%	$32.64	—	CONSER ALLOC ETF	464289883
RDOG	ALPS ETF TR	31,116	$1,325	1.1%	$43.64	—	C&S GLOBL ETF	00162Q106
SOXX	ISHARES TR	7,331	$1,320	1.1%	$180.06	—	PHLX SEMICND ETF	464287523
—	ABIOMED INC	3,565	$1,037	0.8%	$71.50	—	COM	003654100
—	POWERSHARES ETF TR II	68,293	$997	0.8%	$14.90	—	PFD PORTFOLIO	73936T565
AAPL	APPLE INC	5,050	$847	0.7%	$24.04	+68.2%	COM	037833100
—	POWERSHARES ETF TRUST	44,695	$761	0.6%	$16.12	—	HI YLD EQ DVDN	73935X302
ILCG	ISHARES TR	4,360	$714	0.6%	$156.42	—	MRNGSTR LG-CP GR	464287119
IWC	ISHARES TR	7,177	$689	0.5%	$81.57	—	MICRO-CAP ETF	464288869
COLB	COLUMBIA BKG SYS INC	14,423	$605	0.5%	$30.37	-0.1%	COM	197236102
SBUX	STARBUCKS CORP	9,780	$566	0.5%	$36.34	+34.0%	COM	855244109
PCAR	PACCAR INC	5,889	$390	0.3%	$27.50	+26.6%	COM	693718108
DTH	WISDOMTREE TR	8,803	$384	0.3%	$40.60	—	ITL HIGH DIV FD	97717W802
CSCO	CISCO SYS INC	8,804	$378	0.3%	$20.12	+66.2%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	6,550	$356	0.3%	$54.66	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	2,574	$330	0.3%	$78.23	+38.5%	COM	478160104
OKE	ONEOK INC NEW	5,450	$310	0.2%	$32.05	+9.2%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299	0.2%	$199512.94	+54.5%	CL A	084670108
UNP	UNION PAC CORP	2,223	$299	0.2%	$75.95	+48.9%	COM	907818108
BA	BOEING CO	872	$286	0.2%	$223.06	+44.7%	COM	097023105
USB	US BANCORP DEL	4,840	$244	0.2%	$29.59	+34.9%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	2,236	$236	0.2%	$85.02	-5.8%	COM	253868103
HD	HOME DEPOT INC	1,307	$233	0.2%	$142.67	+8.5%	COM	437076102
AMZN	AMAZON COM INC	159	$230	0.2%	$71.51	0.0%	COM	023135106
BAC	BANK AMER CORP	7,262	$218	0.2%	$26.06	0.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	603	$204	0.2%	$275.43	0.0%	COM	539830109
XOM	EXXON MOBIL CORP	2,700	$201	0.2%	$56.57	-1.5%	COM	30231G102