Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | 513,931 | $23.25M | 20.5% | $45.24 | $44.65 | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 496,339 | $12.01M | 10.6% | $24.20 | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| VTI | VANGUARD INDEX FDS | 82,673 | $10.55M | 9.3% | $127.64 | $122.33 | +4.3% | TOTAL STK MKT | 922908769 |
| — | ADVISORSHARES TR | 391,893 | $9.229M | 8.1% | $23.55 | $26.57 | — | MADRONA INTL ETF | 00768Y842 |
| ABFL | TRIMTABS ETF TR | 248,986 | $7.822M | 6.9% | $31.42 | $31.02 | +1.3% | ALL CAP US FREE | 89628W302 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 199,595 | $7.625M | 6.7% | $38.20 | $40.07 | -4.7% | S&P500 HDL VOL | 46138E362 |
| QQQ | INVESCO QQQ TR | 38,784 | $5.983M | 5.3% | $154.26 | $167.89 | -8.1% | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 118,877 | $4.911M | 4.3% | $41.31 | $41.21 | +0.3% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 23,615 | $4.811M | 4.2% | $203.73 * | $153.76 | +20.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 25,014 | $3.302M | 2.9% | $132.01 | $122.57 | +7.7% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 126,149 | $3.005M | 2.7% | $23.82 | $28.75 | -17.1% | SBI INT-FINL | 81369Y605 |
| AOA | ISHARES TR | 56,499 | $2.743M | 2.4% | $48.55 | $48.02 | +1.1% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 66,779 | $2.383M | 2.1% | $35.68 | $34.65 | +3.0% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 19,046 | $1.934M | 1.7% | $101.54 * | $55.63 | +70.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,369 | $1.709M | 1.5% | $204.21 | $155.36 | +31.4% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 9,169 | $1.439M | 1.3% | $156.94 * | $60.79 | -14.0% | PHLX SEMICND ETF | 464287523 |
| RDOG | ALPS ETF TR | 25,510 | $1.049M | 0.9% | $41.12 | $43.64 | — | C&S GLOBL ETF | 00162Q106 |
| AAPL | APPLE INC | 5,411 | $853K | 0.8% | $157.64 * | $25.56 | +46.7% | COM | 037833100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 60,345 | $813K | 0.7% | $13.47 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| PEY | INVESCO EXCHANGE TRADED FD T | 50,620 | $802K | 0.7% | $15.84 | $17.26 | -8.2% | HIG YLD EQ DIV | 46137V563 |
| AOK | ISHARES TR | 22,129 | $724K | 0.6% | $32.72 | $32.20 | +1.6% | CONSER ALLOC ETF | 464289883 |
| ILCG | ISHARES TR | 4,360 | $691K | 0.6% | $158.49 * | $30.50 | +3.9% | MRNGSTR LG-CP GR | 464287119 |
| IWC | ISHARES TR | 7,565 | $624K | 0.6% | $82.49 | $80.50 | +2.4% | MICRO-CAP ETF | 464288869 |
| SBUX | STARBUCKS CORP | 8,460 | $545K | 0.5% | $64.42 * | $36.34 | +52.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 8,403 | $364K | 0.3% | $43.32 * | $20.12 | +73.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,880 | $359K | 0.3% | $45.56 | $53.00 | -14.0% | ALLWRLD EX US | 922042775 |
| DTH | WISDOMTREE TR | 9,493 | $352K | 0.3% | $37.08 | $39.47 | -6.0% | ITL HIGH DIV FD | 97717W802 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $332K | 0.3% | $128.98 * | $78.52 | +35.0% | COM | 478160104 |
| PCAR | PACCAR INC | 5,663 | $324K | 0.3% | $57.21 * | $27.50 | +7.2% | COM | 693718108 |
| UNP | UNION PAC CORP | 2,223 | $307K | 0.3% | $138.10 * | $75.95 | +55.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.3% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 198 | $297K | 0.3% | $1500.00 * | $74.59 | +0.7% | COM | 023135106 |
| OKE | ONEOK INC NEW | 5,450 | $294K | 0.3% | $53.94 * | $32.05 | +7.1% | COM | 682680103 |
| BA | BOEING CO | 856 | $276K | 0.2% | $322.43 * | $230.39 | +36.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,511 | $260K | 0.2% | $172.07 * | $145.93 | -0.9% | COM | 437076102 |
| COLB | COLUMBIA BKG SYS INC | 6,157 | $223K | 0.2% | $36.22 * | $30.37 | -14.3% | COM | 197236102 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $223K | 0.2% | $106.44 * | $85.02 | -1.6% | COM | 253868103 |
| USB | US BANCORP DEL | 4,845 | $221K | 0.2% | $45.61 * | $29.59 | +15.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 4,626 | $202K | 0.2% | $43.67 * | $27.65 | +8.7% | COM | 717081103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,093 | $62,000 | 0.1% | $4.40 | $4.40 | — | COM | 38148G107 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,684 | $35,000 | 0.0% | $2.10 | $2.10 | — | COM UNIT LP | Y11082107 |