Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | 504,720 | $26.51M | 21.1% | $52.52 | $44.32 | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 538,126 | $13.76M | 11.0% | $25.57 | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 386,373 | $11.99M | 9.5% | $31.04 | $26.51 | — | MADRONA INTL ETF | 00768Y842 |
| VTI | VANGUARD INDEX FDS | 80,024 | $10.86M | 8.6% | $135.72 | $121.40 | +11.8% | TOTAL STK MKT | 922908769 |
| ABFL | TRIMTABS ETF TR | 243,909 | $8.413M | 6.7% | $34.49 | $30.90 | +11.6% | ALL CAP US FREE | 89628W302 |
| — | POWERSHARES ETF TR II | 193,250 | $7.62M | 6.1% | $39.43 | $39.84 | — | PWRSHS SP500 LOW | 73937B654 |
| AOR | ISHARES TR | 119,803 | $5.34M | 4.3% | $44.57 | $41.04 | +8.6% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 20,981 | $3.953M | 3.1% | $188.41 * | $147.45 | +14.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 23,618 | $3.47M | 2.8% | $146.92 | $120.39 | +22.0% | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 21,391 | $3.425M | 2.7% | $160.11 | $160.11 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 122,073 | $3.366M | 2.7% | $27.57 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| AOM | ISHARES TR | 81,584 | $3.081M | 2.5% | $37.76 | $34.65 | +9.0% | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 56,503 | $3.023M | 2.4% | $53.50 | $47.74 | +12.1% | AGGRES ALLOC ETF | 464289859 |
| — | ADVISORSHARES TR | 74,048 | $2.713M | 2.2% | $36.64 | $32.66 | — | PERITUS HG YLD | 00768Y503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,548 | $1.705M | 1.4% | $199.46 | $155.36 | +28.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,925 | $1.545M | 1.2% | $91.29 * | $46.51 | +81.3% | COM | 594918104 |
| AOK | ISHARES TR | 39,929 | $1.368M | 1.1% | $34.26 | $32.20 | +6.4% | CONSER ALLOC ETF | 464289883 |
| RDOG | ALPS ETF TR | 31,116 | $1.325M | 1.1% | $42.58 | $43.64 | — | C&S GLOBL ETF | 00162Q106 |
| SOXX | ISHARES TR | 7,331 | $1.32M | 1.1% | $180.06 * | $60.93 | -1.5% | PHLX SEMICND ETF | 464287523 |
| — | ABIOMED INC | 3,565 | $1.037M | 0.8% | $290.88 | $71.50 | — | COM | 003654100 |
| — | POWERSHARES ETF TR II | 68,293 | $997K | 0.8% | $14.60 | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC | 5,050 | $847K | 0.7% | $167.72 * | $24.04 | +64.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 44,695 | $761K | 0.6% | $17.03 | $16.12 | — | HI YLD EQ DVDN | 73935X302 |
| ILCG | ISHARES TR | 4,360 | $714K | 0.6% | $163.76 * | $30.50 | +7.4% | MRNGSTR LG-CP GR | 464287119 |
| IWC | ISHARES TR | 7,177 | $689K | 0.5% | $96.00 | $79.18 | +21.3% | MICRO-CAP ETF | 464288869 |
| COLB | COLUMBIA BKG SYS INC | 14,423 | $605K | 0.5% | $41.95 * | $30.37 | -3.2% | COM | 197236102 |
| SBUX | STARBUCKS CORP | 9,780 | $566K | 0.5% | $57.87 * | $36.34 | +34.5% | COM | 855244109 |
| PCAR | PACCAR INC | 5,889 | $390K | 0.3% | $66.23 * | $27.50 | +18.2% | COM | 693718108 |
| DTH | WISDOMTREE TR | 8,803 | $384K | 0.3% | $43.62 | $39.49 | +10.3% | ITL HIGH DIV FD | 97717W802 |
| CSCO | CISCO SYS INC | 8,804 | $378K | 0.3% | $42.94 * | $20.12 | +68.2% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,550 | $356K | 0.3% | $54.35 | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $330K | 0.3% | $128.21 * | $78.23 | +31.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,450 | $310K | 0.2% | $56.88 * | $32.05 | +8.7% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,223 | $299K | 0.2% | $134.50 * | $75.95 | +49.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.2% | $299000.00 | $199512.94 | +49.9% | CL A | 084670108 |
| BA | BOEING CO | 872 | $286K | 0.2% | $327.98 * | $223.06 | +40.8% | COM | 097023105 |
| USB | US BANCORP DEL | 4,840 | $244K | 0.2% | $50.41 * | $29.59 | +25.3% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 2,236 | $236K | 0.2% | $105.55 * | $85.02 | -5.2% | COM | 253868103 |
| HD | HOME DEPOT INC | 1,307 | $233K | 0.2% | $178.27 * | $142.67 | +3.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 159 | $230K | 0.2% | $1446.54 * | $71.51 | +1.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 7,262 | $218K | 0.2% | $30.02 * | $26.06 | -4.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 603 | $204K | 0.2% | $338.31 * | $275.43 | -0.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,700 | $201K | 0.2% | $74.44 * | $56.57 | -7.6% | COM | 30231G102 |