Madrona Financial Services as of Dec. 31, 2017
Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr madrona domestic | 21.6 | $26M | 477k | 53.48 | |
| Advisorshares Tr madrona glb bd | 11.4 | $14M | 520k | 25.88 | |
| Advisorshares Tr madrona intl etf | 9.6 | $11M | 367k | 31.07 | |
| Vanguard Total Stock Market ETF (VTI) | 8.7 | $10M | 75k | 137.25 | |
| Powershares S&p 500 | 8.1 | $9.6M | 226k | 42.43 | |
| Trimtabs Float Shrink Etf (TTAC) | 4.9 | $5.8M | 171k | 33.72 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.2 | $4.9M | 110k | 44.92 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.5M | 24k | 186.11 | |
| Advisorshares Tr peritus hg yld | 3.4 | $4.1M | 113k | 36.15 | |
| Cohen & Steers Glbl Relt (RDOG) | 3.1 | $3.6M | 81k | 44.92 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $3.3M | 22k | 147.80 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 2.7 | $3.2M | 83k | 38.04 | |
| Ishares Tr s^p aggr all (AOA) | 2.4 | $2.8M | 52k | 53.87 | |
| PowerShares Preferred Portfolio | 1.6 | $1.9M | 129k | 14.86 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 8.2k | 198.23 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 1.3 | $1.6M | 45k | 34.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 15k | 85.52 | |
| Apple (AAPL) | 0.7 | $851k | 5.0k | 169.29 | |
| Abiomed | 0.6 | $750k | 4.0k | 187.50 | |
| iShares Morningstar Large Growth (ILCG) | 0.6 | $682k | 4.4k | 156.42 | |
| PowerShares High Yld. Dividend Achv | 0.6 | $688k | 39k | 17.81 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $627k | 6.6k | 95.70 | |
| Columbia Banking System (COLB) | 0.5 | $601k | 14k | 43.46 | |
| U.S. Bancorp (USB) | 0.5 | $527k | 9.8k | 53.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $407k | 7.1k | 57.49 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $397k | 8.9k | 44.42 | |
| Paccar (PCAR) | 0.3 | $396k | 5.6k | 71.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $369k | 2.6k | 139.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $358k | 6.6k | 54.66 | |
| Cisco Systems (CSCO) | 0.3 | $337k | 8.8k | 38.28 | |
| Boeing Company (BA) | 0.3 | $316k | 1.1k | 295.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $298k | 2.2k | 134.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| Oneok (OKE) | 0.2 | $291k | 5.5k | 53.39 | |
| Altria (MO) | 0.2 | $269k | 3.8k | 71.37 | |
| Digital Realty Trust (DLR) | 0.2 | $255k | 2.2k | 114.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $226k | 2.7k | 83.70 | |
| Home Depot (HD) | 0.2 | $229k | 1.2k | 189.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $216k | 3.5k | 61.35 | |
| Tesla Motors (TSLA) | 0.2 | $211k | 677.00 | 311.67 |
