Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2016

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 22.0 $21M 484k 42.71
Advisorshares Tr madrona glb bd 16.3 $15M 594k 25.85
Advisorshares Tr madrona intl etf 13.9 $13M 529k 24.72
Pimco Total Return Etf totl (BOND) 5.2 $4.8M 45k 107.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.9 $4.6M 60k 77.37
Advisorshares Tr peritus hg yld 3.2 $3.0M 87k 34.93
iShares S&P Growth Allocation Fund (AOR) 3.2 $3.0M 73k 41.15
Powershares S&p 500 3.0 $2.9M 73k 38.91
Apple (AAPL) 2.8 $2.6M 23k 113.05
PowerShares Preferred Portfolio 2.6 $2.4M 159k 15.13
iShares S&P Moderate Allocation Fund ETF (AOM) 2.4 $2.2M 62k 36.08
Cohen & Steers Glbl Relt (RDOG) 2.0 $1.9M 42k 45.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.7 $1.6M 49k 33.38
Delta Air Lines (DAL) 1.7 $1.6M 40k 39.35
Ishares Tr s^p aggr all (AOA) 1.5 $1.4M 30k 47.48
Vanguard Small-Cap ETF (VB) 1.5 $1.4M 12k 122.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.3 $1.2M 41k 30.16
U.S. Bancorp (USB) 1.3 $1.2M 28k 42.87
Exxon Mobil Corporation (XOM) 1.0 $963k 11k 87.31
Microsoft Corporation (MSFT) 0.9 $816k 14k 57.63
Berkshire Hathaway (BRK.B) 0.8 $726k 5.0k 144.39
iShares Russell 2000 Growth Index (IWO) 0.8 $713k 4.8k 149.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $668k 7.6k 87.66
Chevron Corporation (CVX) 0.7 $643k 6.2k 102.96
Costco Wholesale Corporation (COST) 0.6 $586k 3.8k 152.60
Starbucks Corporation (SBUX) 0.6 $524k 9.7k 54.13
Abiomed 0.6 $514k 4.0k 128.50
iShares Russell Microcap Index (IWC) 0.4 $354k 4.5k 78.04
Johnson & Johnson (JNJ) 0.3 $321k 2.7k 118.28
Paccar (PCAR) 0.3 $321k 5.5k 58.72
Pacific Continental Corporation 0.3 $315k 19k 16.79
Spdr S&p 500 Etf (SPY) 0.3 $243k 1.1k 216.00
PowerShares High Yld. Dividend Achv 0.2 $239k 15k 15.88
Cisco Systems (CSCO) 0.2 $230k 7.3k 31.71
Oneok Partners 0.2 $221k 5.5k 39.94
Union Pacific Corporation (UNP) 0.2 $217k 2.2k 97.62
Berkshire Hathaway (BRK.A) 0.2 $216k 1.00 216000.00
Apache Corporation 0.2 $201k 3.1k 63.93