Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | 514,744 | $28.51M | 21.7% | $55.39 | $44.65 | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 522,428 | $13.23M | 10.1% | $25.33 | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| VTI | VANGUARD INDEX FDS | 81,136 | $12.14M | 9.2% | $149.65 | $122.03 | +22.6% | TOTAL STK MKT | 922908769 |
| — | ADVISORSHARES TR | 396,113 | $11.19M | 8.5% | $28.26 | $26.57 | — | MADRONA INTL ETF | 00768Y842 |
| ABFL | TRIMTABS ETF TR | 246,424 | $9.408M | 7.1% | $38.18 | $30.99 | +23.2% | ALL CAP US FREE | 89628W302 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 196,216 | $8.125M | 6.2% | $41.41 | $40.06 | +3.4% | S&P500 HDL VOL | 46138E362 |
| AOR | ISHARES TR | 118,234 | $5.336M | 4.1% | $45.13 | $41.21 | +9.5% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 20,885 | $4.906M | 3.7% | $234.91 * | $147.45 | +43.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 22,849 | $4.245M | 3.2% | $185.78 | $168.33 | +10.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 24,300 | $3.951M | 3.0% | $162.59 | $121.89 | +33.4% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 124,830 | $3.443M | 2.6% | $27.58 | $28.77 | -4.2% | SBI INT-FINL | 81369Y605 |
| AOA | ISHARES TR | 57,599 | $3.147M | 2.4% | $54.64 | $48.02 | +13.8% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 73,028 | $2.767M | 2.1% | $37.89 | $34.65 | +9.4% | MODERT ALLOC ETF | 464289875 |
| — | EXCHANGE LISTED FDS TR | 73,902 | $2.709M | 2.1% | $36.66 | $36.59 | — | HIGH YIELD ETF | 30151E814 |
| MSFT | MICROSOFT CORP | 19,697 | $2.253M | 1.7% | $114.38 * | $55.63 | +91.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,369 | $1.792M | 1.4% | $214.12 | $155.36 | +37.8% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 8,912 | $1.649M | 1.3% | $185.03 * | $60.96 | +1.2% | PHLX SEMICND ETF | 464287523 |
| RDOG | ALPS ETF TR | 27,826 | $1.215M | 0.9% | $43.66 | $43.64 | — | C&S GLOBL ETF | 00162Q106 |
| AAPL | APPLE INC | 5,246 | $1.184M | 0.9% | $225.70 * | $24.92 | +114.6% | COM | 037833100 |
| AOK | ISHARES TR | 28,032 | $958K | 0.7% | $34.18 | $32.20 | +6.2% | CONSER ALLOC ETF | 464289883 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,328 | $878K | 0.7% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| ILCG | ISHARES TR | 4,360 | $810K | 0.6% | $185.78 * | $30.50 | +21.9% | MRNGSTR LG-CP GR | 464287119 |
| IWC | ISHARES TR | 7,549 | $802K | 0.6% | $106.24 | $80.50 | +32.1% | MICRO-CAP ETF | 464288869 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,695 | $802K | 0.6% | $17.94 | $17.27 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| SBUX | STARBUCKS CORP | 9,093 | $517K | 0.4% | $56.86 * | $36.34 | +33.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 8,403 | $409K | 0.3% | $48.67 * | $20.12 | +93.8% | COM | 17275R102 |
| PCAR | PACCAR INC | 5,636 | $384K | 0.3% | $68.13 * | $27.50 | +22.9% | COM | 693718108 |
| OKE | ONEOK INC NEW | 5,450 | $369K | 0.3% | $67.71 * | $32.05 | +32.8% | COM | 682680103 |
| DTH | WISDOMTREE TR | 8,803 | $368K | 0.3% | $41.80 | $39.49 | +5.8% | ITL HIGH DIV FD | 97717W802 |
| UNP | UNION PAC CORP | 2,223 | $362K | 0.3% | $162.84 * | $75.95 | +82.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $356K | 0.3% | $138.31 * | $78.52 | +43.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,840 | $356K | 0.3% | $52.05 | $53.75 | -3.2% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 176 | $353K | 0.3% | $2005.68 * | $73.52 | +36.2% | COM | 023135106 |
| COLB | COLUMBIA BKG SYS INC | 8,806 | $341K | 0.3% | $38.72 * | $30.37 | -9.4% | COM | 197236102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 3,150 | $320K | 0.2% | $101.59 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 1,510 | $313K | 0.2% | $207.28 * | $145.93 | +18.8% | COM | 437076102 |
| BA | BOEING CO | 800 | $298K | 0.2% | $372.50 * | $223.06 | +61.3% | COM | 097023105 |
| USB | US BANCORP DEL | 4,843 | $256K | 0.2% | $52.86 * | $29.59 | +32.7% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $236K | 0.2% | $112.65 * | $85.02 | +3.0% | COM | 253868103 |
| PFE | PFIZER INC | 4,855 | $214K | 0.2% | $44.08 * | $27.65 | +8.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,400 | $204K | 0.2% | $85.00 * | $56.57 | +7.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 6,870 | $202K | 0.2% | $29.40 * | $25.47 | -2.9% | COM | 060505104 |