Madrona Financial Services

Madrona Financial Services as of June 30, 2015

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 37 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 26.9 $28M 632k 43.78
Advisorshares Tr madrona glb bd 22.0 $23M 882k 25.69
Advisorshares Tr madrona intl etf 16.9 $17M 637k 27.32
Jp Morgan Alerian Mlp Index 3.6 $3.7M 86k 42.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.0 $3.1M 100k 31.05
PowerShares Preferred Portfolio 2.9 $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. 2.3 $2.4M 213k 11.30
iShares FTSE NAREIT Mort. Plus Capp 2.1 $2.2M 188k 11.69
SPDR S&P International Dividend (DWX) 2.0 $2.0M 48k 41.93
SPDR S&P Emerging Europe 1.7 $1.8M 64k 27.62
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.3M 31k 40.81
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $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 $832k 23k 35.64
Starbucks Corporation (SBUX) 0.7 $761k 8.0k 94.65
Exxon Mobil Corporation (XOM) 0.7 $734k 8.6k 85.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $664k 20k 33.01
Chevron Corporation (CVX) 0.6 $646k 6.2k 105.04
Costco Wholesale Corporation (COST) 0.6 $585k 3.9k 151.44
Microsoft Corporation (MSFT) 0.6 $568k 14k 40.64
Ishares Tr s^p aggr all (AOA) 0.5 $488k 10k 47.51
WisdomTree Emerging Markets Eq (DEM) 0.4 $430k 10k 42.52
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $427k 5.8k 73.22
iShares Russell Microcap Index (IWC) 0.4 $392k 5.0k 79.06
Vanguard Value ETF (VTV) 0.3 $316k 3.8k 83.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $308k 6.1k 50.27
Abiomed 0.3 $286k 4.0k 71.50
Vanguard Emerging Markets ETF (VWO) 0.3 $290k 7.1k 40.85
MasterCard Incorporated (MA) 0.2 $259k 3.0k 86.33
Pacific Continental Corporation 0.2 $248k 19k 13.22
Apple (AAPL) 0.2 $237k 1.9k 124.61
iShares Russell 2000 Growth Index (IWO) 0.2 $235k 1.6k 151.22
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $220k 5.1k 43.29
Cisco Systems (CSCO) 0.2 $200k 7.3k 27.57