Madrona Financial Services

Madrona Financial Services as of June 30, 2016

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 21.9 $21M 510k 40.36
Advisorshares Tr madrona glb bd 17.1 $16M 629k 25.52
Advisorshares Tr madrona intl etf 12.9 $12M 544k 22.39
Pimco Total Return Etf totl (BOND) 5.2 $4.9M 45k 107.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.1 $4.8M 62k 76.40
Advisorshares Tr peritus hg yld 3.3 $3.1M 91k 33.85
iShares S&P Growth Allocation Fund (AOR) 3.2 $3.0M 75k 40.03
Powershares S&p 500 3.1 $2.9M 76k 38.26
PowerShares Preferred Portfolio 2.7 $2.6M 169k 15.24
iShares S&P Moderate Allocation Fund ETF (AOM) 2.7 $2.5M 71k 35.30
Apple (AAPL) 2.4 $2.3M 24k 95.59
Cohen & Steers Glbl Relt (RDOG) 2.1 $2.0M 44k 44.79
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.8 $1.7M 52k 32.82
Ishares Tr s^p aggr all (AOA) 1.6 $1.5M 33k 45.87
Delta Air Lines (DAL) 1.5 $1.4M 39k 36.42
Vanguard Small-Cap ETF (VB) 1.4 $1.3M 12k 115.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.3 $1.3M 43k 29.15
U.S. Bancorp (USB) 1.2 $1.1M 28k 40.32
Exxon Mobil Corporation (XOM) 1.1 $1.0M 11k 93.74
Starbucks Corporation (SBUX) 1.0 $941k 17k 57.10
Berkshire Hathaway (BRK.B) 1.0 $934k 6.5k 144.81
Microsoft Corporation (MSFT) 0.8 $711k 14k 51.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $694k 7.9k 88.07
iShares Russell 2000 Growth Index (IWO) 0.7 $686k 5.0k 137.20
Chevron Corporation (CVX) 0.7 $645k 6.2k 104.88
Costco Wholesale Corporation (COST) 0.6 $604k 3.8k 156.96
Abiomed 0.5 $437k 4.0k 109.25
iShares Russell Microcap Index (IWC) 0.4 $349k 4.9k 70.81
Johnson & Johnson (JNJ) 0.3 $306k 2.5k 121.24
Pacific Continental Corporation 0.3 $295k 19k 15.73
Paccar (PCAR) 0.3 $282k 5.4k 51.80
PowerShares High Yld. Dividend Achv 0.2 $234k 15k 15.55
Oneok Partners 0.2 $222k 5.5k 40.12
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
Cisco Systems (CSCO) 0.2 $208k 7.3k 28.67
Bristol Myers Squibb (BMY) 0.2 $200k 2.7k 73.50