Madrona Financial Services

Madrona Financial Services as of June 30, 2015

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 31 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 27.6 $28M 642k 43.69
Advisorshares Tr madrona glb bd 22.4 $23M 913k 24.93
Advisorshares Tr madrona intl etf 17.6 $18M 649k 27.60
Jp Morgan Alerian Mlp Index 3.4 $3.5M 88k 39.60
PowerShares Preferred Portfolio 3.0 $3.0M 210k 14.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.0 $3.0M 102k 29.74
Etf Ser Solutions alpclone alter 2.8 $2.8M 63k 45.03
iShares Russell 2000 Growth Index (IWO) 2.7 $2.8M 18k 154.58
PowerShares Listed Private Eq. 2.5 $2.5M 219k 11.59
Spdr Series Trust hlth care svcs (XHS) 2.1 $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 31k 40.53
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.0M 22k 47.58
Berkshire Hathaway (BRK.B) 0.9 $932k 6.9k 136.06
Starbucks Corporation (SBUX) 0.8 $862k 16k 53.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $757k 22k 35.25
Exxon Mobil Corporation (XOM) 0.7 $718k 8.6k 83.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $726k 22k 32.47
Microsoft Corporation (MSFT) 0.6 $591k 13k 44.14
Chevron Corporation (CVX) 0.6 $593k 6.2k 96.42
Costco Wholesale Corporation (COST) 0.5 $522k 3.9k 135.13
Ishares Tr s^p aggr all (AOA) 0.5 $509k 11k 47.47
WisdomTree Emerging Markets Eq (DEM) 0.4 $441k 10k 43.45
iShares Russell Microcap Index (IWC) 0.4 $409k 5.0k 81.46
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $393k 5.4k 72.58
Abiomed 0.3 $263k 4.0k 65.75
Pacific Continental Corporation 0.2 $254k 19k 13.54
Apple (AAPL) 0.2 $239k 1.9k 125.46
Gilead Sciences (GILD) 0.2 $234k 2.0k 117.00
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $205k 4.8k 42.31
Advisorshares Tr peritus hg yld 0.2 $203k 5.0k 40.69