Madrona Financial Services as of Sept. 30, 2017
Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr madrona domestic | 22.2 | $24M | 479k | 50.46 | |
| Advisorshares Tr madrona glb bd | 12.4 | $14M | 516k | 26.14 | |
| Advisorshares Tr madrona intl etf | 10.3 | $11M | 371k | 30.25 | |
| Vanguard Total Stock Market ETF (VTI) | 9.0 | $9.7M | 75k | 129.53 | |
| Powershares S&p 500 | 8.3 | $9.0M | 220k | 41.01 | |
| Trimtabs Float Shrink Etf (TTAC) | 4.8 | $5.2M | 168k | 31.20 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.7 | $5.1M | 113k | 44.83 | |
| Advisorshares Tr peritus hg yld | 3.6 | $4.0M | 110k | 36.03 | |
| Cohen & Steers Glbl Relt (RDOG) | 3.2 | $3.5M | 80k | 44.24 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.0 | $3.2M | 84k | 37.97 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $3.0M | 22k | 141.33 | |
| Ishares Tr s^p aggr all (AOA) | 2.4 | $2.6M | 49k | 53.59 | |
| PowerShares Preferred Portfolio | 1.8 | $1.9M | 127k | 15.03 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 1.5 | $1.6M | 47k | 34.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 8.0k | 183.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 15k | 74.47 | |
| Apple (AAPL) | 0.7 | $718k | 4.7k | 154.11 | |
| Abiomed | 0.6 | $674k | 4.0k | 168.50 | |
| PowerShares High Yld. Dividend Achv | 0.6 | $662k | 39k | 17.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $625k | 3.8k | 164.26 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $593k | 6.3k | 94.43 | |
| U.S. Bancorp (USB) | 0.5 | $527k | 9.8k | 53.57 | |
| Pacific Continental Corporation | 0.5 | $506k | 19k | 26.98 | |
| Paccar (PCAR) | 0.4 | $401k | 5.5k | 72.27 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $391k | 8.9k | 43.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $380k | 7.1k | 53.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $335k | 2.6k | 129.84 | |
| Oneok (OKE) | 0.3 | $302k | 5.5k | 55.41 | |
| Cisco Systems (CSCO) | 0.3 | $283k | 8.4k | 33.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 1.00 | 275000.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $259k | 2.2k | 116.14 | |
| Digital Realty Trust (DLR) | 0.2 | $248k | 2.1k | 118.38 | |
| Boeing Company (BA) | 0.2 | $253k | 995.00 | 254.27 | |
| Altria (MO) | 0.2 | $240k | 3.8k | 63.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $224k | 3.5k | 63.62 | |
| Tesla Motors (TSLA) | 0.2 | $231k | 677.00 | 341.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 2.7k | 81.92 |
