Madrona Financial Services

Madrona Financial Services as of March 31, 2015

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 27.0 $27M 613k 43.78
Advisorshares Tr madrona glb bd 21.7 $22M 841k 25.69
Advisorshares Tr madrona intl etf 16.9 $17M 614k 27.32
Jp Morgan Alerian Mlp Index 3.7 $3.7M 85k 42.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.1 $3.1M 100k 31.05
PowerShares Preferred Portfolio 3.0 $3.0M 200k 14.91
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $2.5M 63k 40.11
PowerShares Listed Private Eq. 2.5 $2.4M 216k 11.30
iShares FTSE NAREIT Mort. Plus Capp 2.2 $2.2M 188k 11.69
SPDR S&P International Dividend (DWX) 2.0 $2.0M 48k 41.93
SPDR S&P Emerging Europe 1.8 $1.8M 64k 27.61
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.2M 30k 40.81
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.0M 22k 47.75
Boeing Company (BA) 1.0 $1.0M 6.9k 150.15
Berkshire Hathaway (BRK.B) 1.0 $989k 6.9k 144.38
PowerShares WilderHill Prog. Ptf. 0.9 $910k 34k 26.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $829k 23k 35.65
Starbucks Corporation (SBUX) 0.8 $761k 16k 47.33
Exxon Mobil Corporation (XOM) 0.7 $734k 8.6k 85.05
Chevron Corporation (CVX) 0.7 $646k 6.2k 105.04
Costco Wholesale Corporation (COST) 0.6 $585k 3.9k 151.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $585k 18k 33.03
Microsoft Corporation (MSFT) 0.6 $568k 14k 40.64
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $498k 6.8k 73.32
WisdomTree Emerging Markets Eq (DEM) 0.4 $440k 10k 42.46
Ishares Tr s^p aggr all (AOA) 0.4 $425k 9.0k 47.47
Vanguard Value ETF (VTV) 0.3 $316k 3.8k 83.60
Abiomed 0.3 $286k 4.0k 71.50
Vanguard Emerging Markets ETF (VWO) 0.3 $290k 7.1k 40.85
iShares Russell Microcap Index (IWC) 0.3 $287k 3.6k 79.15
MasterCard Incorporated (MA) 0.3 $259k 3.0k 86.33
Pacific Continental Corporation 0.2 $248k 19k 13.22
Apple (AAPL) 0.2 $237k 1.9k 124.61
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $243k 5.6k 43.25
Cisco Systems (CSCO) 0.2 $200k 7.3k 27.57