Madrona Financial Services

Madrona Financial Services as of June 30, 2015

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 27.8 $27M 623k 43.69
Advisorshares Tr madrona glb bd 22.0 $22M 863k 24.93
Advisorshares Tr madrona intl etf 17.7 $17M 627k 27.60
Jp Morgan Alerian Mlp Index 3.5 $3.5M 87k 39.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.1 $3.0M 102k 29.74
PowerShares Preferred Portfolio 3.0 $3.0M 204k 14.53
Etf Ser Solutions alpclone alter 2.9 $2.8M 63k 45.04
iShares Russell 2000 Growth Index (IWO) 2.6 $2.6M 17k 154.59
PowerShares Listed Private Eq. 2.6 $2.5M 216k 11.59
Spdr Series Trust hlth care svcs (XHS) 2.2 $2.2M 17k 131.10
SPDR S&P International Dividend (DWX) 2.0 $2.0M 48k 41.48
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.2M 29k 40.55
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.0M 22k 47.55
Berkshire Hathaway (BRK.B) 0.9 $932k 6.9k 136.06
Starbucks Corporation (SBUX) 0.9 $862k 16k 53.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $754k 21k 35.26
Exxon Mobil Corporation (XOM) 0.7 $718k 8.6k 83.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $614k 19k 32.44
Chevron Corporation (CVX) 0.6 $593k 6.2k 96.42
Microsoft Corporation (MSFT) 0.6 $591k 13k 44.14
Costco Wholesale Corporation (COST) 0.5 $522k 3.9k 135.13
Ishares Tr s^p aggr all (AOA) 0.5 $446k 9.4k 47.42
WisdomTree Emerging Markets Eq (DEM) 0.4 $408k 9.4k 43.46
iShares Russell Microcap Index (IWC) 0.3 $301k 3.7k 81.59
Abiomed 0.3 $263k 4.0k 65.75
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $262k 3.6k 72.40
Pacific Continental Corporation 0.3 $254k 19k 13.54
Apple (AAPL) 0.2 $239k 1.9k 125.46
Gilead Sciences (GILD) 0.2 $234k 2.0k 117.00