Madrona Financial Services

Madrona Financial Services as of June 30, 2017

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr Madrona Domestic 21.8 $22M 441k 48.69
Advisorshares Tr Madrona Glb Bd 13.6 $13M 515k 25.98
Advisorshares Tr Madrona Intl 9.4 $9.3M 342k 27.18
Vanguard Index Fds Total Stk Mkt Etf (VTI) 8.7 $8.6M 69k 124.45
Powershares Etf Tr Ii Pwrshs Sp500 Low 8.3 $8.2M 204k 40.23
Trimtabs Etf Tr Float Shrink Etf (TTAC) 4.6 $4.5M 152k 29.68
Ishares Grwt Allocat Etf (AOR) 4.4 $4.4M 100k 43.61
Advisorshares Tr Peritus Hg Yld 3.7 $3.7M 102k 35.92
Alps Etf Tr C&s Global Etf (RDOG) 3.3 $3.3M 75k 44.09
Ishares Modert Alloc Etf (AOM) 3.2 $3.2M 85k 37.27
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.6M 19k 135.54
Ishares Aggres Alloc Etf (AOA) 2.3 $2.3M 45k 51.79
Ishares Conser Alloc Etf (AOK) 2.1 $2.0M 60k 33.98
Powershares Etf Tr Ii Pfd Portfolio 1.9 $1.8M 121k 15.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 8.0k 169.41
Microsoft Corporation (MSFT) 1.0 $1.0M 15k 68.95
Apple (AAPL) 0.7 $670k 4.7k 144.09
Powershares Etf Trust Hi Yld Eq Dvdn 0.7 $653k 39k 16.84
Costco Whsl Corp New Com (COST) 0.6 $609k 3.8k 160.05
Abiomed 0.6 $573k 4.0k 143.25
Us Bancorp Del Com New (USB) 0.5 $511k 9.8k 51.95
Ishares Tr Micro-cap Etf (IWC) 0.5 $484k 5.4k 88.91
Pacific Continental Corporation 0.5 $479k 19k 25.54
Starbucks Corporation (SBUX) 0.4 $413k 7.1k 58.33
Wisdomtree Tr Itl High Div Fd Etf (DTH) 0.4 $375k 9.0k 41.71
Paccar (PCAR) 0.4 $365k 5.5k 66.03
Johnson & Johnson (JNJ) 0.3 $341k 2.6k 132.48
Oneok Partners Unit Ltd Partn 0.3 $283k 5.5k 51.15
Altria (MO) 0.3 $281k 3.8k 74.56
Cisco Systems (CSCO) 0.3 $263k 8.4k 31.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $255k 1.00 255000.00
Tesla Motors (TSLA) 0.2 $245k 677.00 361.89
Union Pacific Corporation (UNP) 0.2 $242k 2.2k 108.86
Digital Realty Trust (DLR) 0.2 $237k 2.1k 113.13
Exxon Mobil Corporation (XOM) 0.2 $218k 2.7k 80.74