Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2015

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 27.0 $27M 652k 41.28
Advisorshares Tr madrona glb bd 21.1 $21M 860k 24.47
Advisorshares Tr madrona intl etf 16.2 $16M 673k 23.93
Etf Ser Solutions alpclone alter 4.7 $4.7M 124k 37.49
PowerShares Preferred Portfolio 3.4 $3.4M 225k 14.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.0 $3.0M 107k 27.88
iShares S&P Growth Allocation Fund (AOR) 2.9 $2.9M 74k 38.88
Jp Morgan Alerian Mlp Index 2.7 $2.7M 93k 28.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $2.6M 36k 73.29
iShares Russell 2000 Growth Index (IWO) 2.3 $2.3M 17k 139.29
Spdr Series Trust hlth care svcs (XHS) 2.0 $2.0M 34k 57.37
U.S. Bancorp (USB) 1.8 $1.8M 41k 42.67
Starbucks Corporation (SBUX) 1.0 $977k 16k 60.01
Berkshire Hathaway (BRK.B) 0.9 $904k 6.9k 131.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $908k 21k 43.27
Exxon Mobil Corporation (XOM) 0.9 $860k 11k 77.97
Microsoft Corporation (MSFT) 0.8 $788k 14k 55.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $695k 20k 34.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $687k 22k 31.63
Ishares Tr s^p aggr all (AOA) 0.7 $665k 15k 44.87
Costco Wholesale Corporation (COST) 0.6 $621k 3.8k 161.38
Chevron Corporation (CVX) 0.6 $606k 6.7k 90.03
WisdomTree Emerging Markets Eq (DEM) 0.4 $391k 12k 31.64
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $385k 5.4k 71.10
Abiomed 0.4 $361k 4.0k 90.25
iShares Russell Microcap Index (IWC) 0.3 $321k 4.5k 72.04
Pacific Continental Corporation 0.3 $279k 19k 14.87
Johnson & Johnson (JNJ) 0.3 $259k 2.5k 102.61
Paccar (PCAR) 0.3 $256k 5.4k 47.43
Apple (AAPL) 0.2 $239k 2.3k 105.15
Gilead Sciences (GILD) 0.2 $202k 2.0k 101.00
Rubicon Minerals Corp 0.0 $1.0k 11k 0.09