Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2014

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 27.1 $26M 593k 43.10
Advisorshares Tr madrona glb bd 21.9 $21M 805k 25.60
Advisorshares Tr madrona intl etf 16.3 $15M 591k 25.97
Jp Morgan Alerian Mlp Index 4.0 $3.7M 81k 45.94
Advisorshares Tr peritus hg yld 3.2 $3.0M 73k 41.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.1 $3.0M 99k 30.04
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $2.4M 61k 39.44
PowerShares Listed Private Eq. 2.5 $2.3M 210k 10.98
iShares FTSE NAREIT Mort. Plus Capp 2.2 $2.1M 179k 11.71
SPDR S&P International Dividend (DWX) 2.1 $2.0M 47k 42.01
SPDR S&P Emerging Europe 1.9 $1.8M 65k 27.31
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.1M 28k 40.11
Berkshire Hathaway (BRK.B) 1.1 $1.1M 7.1k 150.21
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.0M 21k 46.91
Boeing Company (BA) 1.1 $1.0M 7.7k 130.03
PowerShares WilderHill Prog. Ptf. 1.0 $926k 35k 26.45
Exxon Mobil Corporation (XOM) 0.8 $805k 8.7k 92.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $784k 22k 35.16
Chevron Corporation (CVX) 0.7 $697k 6.2k 112.20
Starbucks Corporation (SBUX) 0.7 $660k 16k 41.04
Microsoft Corporation (MSFT) 0.7 $626k 14k 46.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $553k 17k 32.61
Costco Wholesale Corporation (COST) 0.5 $507k 3.6k 141.70
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $503k 6.8k 74.15
WisdomTree Emerging Markets Eq (DEM) 0.5 $459k 11k 42.12
Ishares Tr s^p aggr all (AOA) 0.5 $438k 9.5k 46.31
iShares Russell Microcap Index (IWC) 0.3 $313k 4.1k 76.96
Pacific Continental Corporation 0.3 $266k 19k 14.18
MasterCard Incorporated (MA) 0.3 $258k 3.0k 86.00
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $238k 5.6k 42.36
Apple (AAPL) 0.2 $210k 1.9k 110.53