Madrona Financial Services

Madrona Financial Services as of March 31, 2016

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 21.9 $21M 513k 41.38
Advisorshares Tr madrona glb bd 16.9 $16M 655k 24.96
Advisorshares Tr madrona intl etf 14.0 $14M 569k 23.78
Pimco Total Return Etf totl (BOND) 4.7 $4.6M 43k 105.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.6 $4.5M 61k 73.10
Etf Ser Solutions alpclone alter 3.2 $3.1M 93k 33.55
Advisorshares Tr peritus hg yld 3.0 $2.9M 92k 31.60
iShares S&P Growth Allocation Fund (AOR) 3.0 $2.9M 73k 39.45
PowerShares Preferred Portfolio 2.8 $2.7M 181k 14.92
iShares S&P Moderate Allocation Fund ETF (AOM) 2.7 $2.6M 75k 34.79
Apple (AAPL) 2.7 $2.6M 24k 108.97
Cohen & Steers Glbl Relt (RDOG) 2.0 $1.9M 44k 43.93
Delta Air Lines (DAL) 2.0 $1.9M 39k 48.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.8 $1.7M 52k 32.27
U.S. Bancorp (USB) 1.7 $1.7M 41k 40.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.4 $1.4M 48k 29.21
Ishares Tr s^p aggr all (AOA) 1.4 $1.3M 30k 45.32
Vanguard Small-Cap ETF (VB) 1.2 $1.2M 11k 111.45
Starbucks Corporation (SBUX) 1.0 $972k 16k 59.71
Berkshire Hathaway (BRK.B) 1.0 $929k 6.6k 141.83
Exxon Mobil Corporation (XOM) 0.9 $922k 11k 83.59
Microsoft Corporation (MSFT) 0.8 $781k 14k 55.20
iShares Russell 2000 Growth Index (IWO) 0.8 $749k 5.6k 132.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $666k 7.7k 86.33
Costco Wholesale Corporation (COST) 0.6 $606k 3.8k 157.48
Chevron Corporation (CVX) 0.6 $587k 6.2k 95.45
Abiomed 0.4 $379k 4.0k 94.75
iShares Russell Microcap Index (IWC) 0.3 $325k 4.8k 67.99
Paccar (PCAR) 0.3 $296k 5.4k 54.60
Pacific Continental Corporation 0.3 $303k 19k 16.15
Johnson & Johnson (JNJ) 0.3 $273k 2.5k 108.16
PowerShares High Yld. Dividend Achv 0.3 $252k 18k 14.28
Berkshire Hathaway (BRK.A) 0.2 $213k 1.00 213000.00
Cisco Systems (CSCO) 0.2 $207k 7.3k 28.54
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $203k 5.4k 37.38