Madrona Financial Services as of March 31, 2018
Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr madrona domestic | 21.1 | $27M | 505k | 52.52 | |
| Advisorshares Tr madrona glb bd | 11.0 | $14M | 538k | 25.57 | |
| Advisorshares Tr madrona intl etf | 9.6 | $12M | 386k | 31.04 | |
| Vanguard Total Stock Market ETF (VTI) | 8.7 | $11M | 80k | 135.72 | |
| Trimtabs Float Shrink Etf (TTAC) | 6.7 | $8.4M | 244k | 34.49 | |
| Powershares S&p 500 | 6.1 | $7.6M | 193k | 39.43 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.2 | $5.3M | 120k | 44.57 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.0M | 21k | 188.41 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $3.5M | 24k | 146.92 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $3.4M | 21k | 160.11 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $3.4M | 122k | 27.57 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 2.5 | $3.1M | 82k | 37.76 | |
| Ishares Tr s^p aggr all (AOA) | 2.4 | $3.0M | 57k | 53.50 | |
| Advisorshares Tr peritus hg yld | 2.2 | $2.7M | 74k | 36.64 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 8.5k | 199.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 17k | 91.29 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 1.1 | $1.4M | 40k | 34.26 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $1.3M | 7.3k | 180.06 | |
| Cohen & Steers Glbl Relt (RDOG) | 1.1 | $1.3M | 31k | 42.58 | |
| Abiomed | 0.8 | $1.0M | 3.6k | 290.88 | |
| PowerShares Preferred Portfolio | 0.8 | $997k | 68k | 14.60 | |
| Apple (AAPL) | 0.7 | $847k | 5.1k | 167.72 | |
| PowerShares High Yld. Dividend Achv | 0.6 | $761k | 45k | 17.03 | |
| iShares Morningstar Large Growth (ILCG) | 0.6 | $714k | 4.4k | 163.76 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $689k | 7.2k | 96.00 | |
| Columbia Banking System (COLB) | 0.5 | $605k | 14k | 41.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $566k | 9.8k | 57.87 | |
| Paccar (PCAR) | 0.3 | $390k | 5.9k | 66.23 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $384k | 8.8k | 43.62 | |
| Cisco Systems (CSCO) | 0.3 | $378k | 8.8k | 42.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $356k | 6.6k | 54.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $330k | 2.6k | 128.21 | |
| Oneok (OKE) | 0.2 | $310k | 5.5k | 56.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $299k | 2.2k | 134.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| Boeing Company (BA) | 0.2 | $286k | 872.00 | 327.98 | |
| U.S. Bancorp (USB) | 0.2 | $244k | 4.8k | 50.41 | |
| Home Depot (HD) | 0.2 | $233k | 1.3k | 178.27 | |
| Digital Realty Trust (DLR) | 0.2 | $236k | 2.2k | 105.55 | |
| Amazon (AMZN) | 0.2 | $230k | 159.00 | 1446.54 | |
| Bank of America Corporation (BAC) | 0.2 | $218k | 7.3k | 30.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 2.7k | 74.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $204k | 603.00 | 338.31 |
