Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2016

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr madrona domestic 23.1 $21M 471k 44.42
Advisorshares Tr madrona glb bd 15.5 $14M 558k 25.17
Advisorshares Tr madrona intl etf 13.6 $12M 505k 24.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.9 $4.4M 58k 75.86
Pimco Total Return Etf totl (BOND) 4.3 $3.9M 37k 104.14
Advisorshares Tr peritus hg yld 3.3 $3.0M 84k 35.65
iShares S&P Growth Allocation Fund (AOR) 3.3 $3.0M 74k 40.58
Powershares S&p 500 3.3 $3.0M 76k 39.18
Apple (AAPL) 2.7 $2.5M 21k 115.81
PowerShares Preferred Portfolio 2.4 $2.2M 151k 14.23
iShares S&P Moderate Allocation Fund ETF (AOM) 2.3 $2.0M 58k 35.24
Delta Air Lines (DAL) 2.0 $1.8M 37k 49.18
Cohen & Steers Glbl Relt (RDOG) 1.9 $1.7M 41k 41.67
Vanguard Small-Cap ETF (VB) 1.7 $1.5M 12k 128.99
Ishares Tr s^p aggr all (AOA) 1.6 $1.4M 30k 47.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.5 $1.4M 42k 32.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.1 $1.0M 39k 26.29
Exxon Mobil Corporation (XOM) 1.1 $996k 11k 90.30
U.S. Bancorp (USB) 1.0 $911k 18k 51.37
Microsoft Corporation (MSFT) 1.0 $892k 14k 62.12
Berkshire Hathaway (BRK.B) 0.9 $820k 5.0k 163.09
Chevron Corporation (CVX) 0.8 $727k 6.2k 117.64
iShares Russell 2000 Growth Index (IWO) 0.8 $684k 4.4k 153.98
Costco Wholesale Corporation (COST) 0.7 $615k 3.8k 160.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $554k 6.7k 83.06
Starbucks Corporation (SBUX) 0.6 $526k 9.5k 55.49
Abiomed 0.5 $451k 4.0k 112.75
Pacific Continental Corporation 0.5 $410k 19k 21.86
iShares Russell Microcap Index (IWC) 0.4 $382k 4.5k 85.84
Paccar (PCAR) 0.4 $351k 5.5k 63.97
Johnson & Johnson (JNJ) 0.3 $297k 2.6k 115.38
Vanguard Total Stock Market ETF (VTI) 0.3 $267k 2.3k 115.43
PowerShares High Yld. Dividend Achv 0.3 $267k 16k 16.92
Berkshire Hathaway (BRK.A) 0.3 $244k 1.00 244000.00
Oneok Partners 0.3 $238k 5.5k 43.01
Union Pacific Corporation (UNP) 0.2 $230k 2.2k 103.46
Cisco Systems (CSCO) 0.2 $219k 7.3k 30.19
Apache Corporation 0.2 $200k 3.1k 63.61
Vanguard Total Bond Market ETF (BND) 0.2 $202k 2.5k 80.80