Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2015

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 26.5 $25M 627k 39.20
Advisorshares Tr madrona glb bd 22.6 $21M 848k 24.68
Advisorshares Tr madrona intl etf 15.9 $15M 639k 23.00
Etf Ser Solutions alpclone alter 5.1 $4.7M 117k 40.33
PowerShares Preferred Portfolio 3.4 $3.1M 214k 14.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.2 $2.9M 104k 28.01
ProShares UltraShrt Mrkt 3.0 $2.8M 111k 24.76
Jp Morgan Alerian Mlp Index 2.9 $2.7M 88k 30.39
iShares Russell 2000 Growth Index (IWO) 2.4 $2.2M 16k 133.96
Spdr Series Trust hlth care svcs (XHS) 2.0 $1.9M 33k 57.04
Proshares Ultrash Msci Eafe fs (EFU) 1.9 $1.8M 40k 44.76
iShares S&P Growth Allocation Fund (AOR) 1.1 $1.0M 28k 38.15
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $959k 21k 44.71
Starbucks Corporation (SBUX) 1.0 $925k 16k 56.82
Berkshire Hathaway (BRK.B) 1.0 $893k 6.9k 130.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $703k 22k 31.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $700k 21k 33.86
Exxon Mobil Corporation (XOM) 0.7 $642k 8.6k 74.39
Microsoft Corporation (MSFT) 0.7 $631k 14k 44.29
Costco Wholesale Corporation (COST) 0.6 $569k 3.9k 144.67
Chevron Corporation (CVX) 0.5 $485k 6.2k 78.86
Ishares Tr s^p aggr all (AOA) 0.5 $472k 11k 43.62
WisdomTree Emerging Markets Eq (DEM) 0.4 $377k 11k 33.48
Abiomed 0.4 $371k 4.0k 92.75
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $364k 5.4k 67.22
iShares Russell Microcap Index (IWC) 0.3 $302k 4.3k 69.81
Paccar (PCAR) 0.3 $280k 5.4k 52.13
Pacific Continental Corporation 0.3 $250k 19k 13.33
Apple (AAPL) 0.2 $230k 2.1k 110.10
Gilead Sciences (GILD) 0.2 $204k 2.1k 98.08