Madrona Financial Services as of March 31, 2017
Portfolio Holdings for Madrona Financial Services
Madrona Financial Services holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr madrona domestic | 21.5 | $20M | 424k | 47.28 | |
| Advisorshares Tr madrona glb bd | 13.7 | $13M | 504k | 25.36 | |
| Advisorshares Tr madrona intl etf | 9.2 | $8.6M | 328k | 26.15 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $8.0M | 66k | 121.32 | |
| Powershares S&p 500 | 8.5 | $7.9M | 195k | 40.51 | |
| Advisorshares Tr trimtabs flt (SURE) | 4.7 | $4.4M | 67k | 65.35 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.3 | $4.0M | 94k | 42.39 | |
| Advisorshares Tr peritus hg yld | 3.7 | $3.5M | 98k | 35.59 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.3 | $3.1M | 86k | 36.35 | |
| Cohen & Steers Glbl Relt (RDOG) | 3.3 | $3.1M | 72k | 43.02 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $2.4M | 18k | 133.26 | |
| Ishares Tr s^p aggr all (AOA) | 2.3 | $2.1M | 43k | 49.94 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 2.1 | $2.0M | 60k | 33.33 | |
| PowerShares Preferred Portfolio | 1.9 | $1.7M | 117k | 14.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $957k | 15k | 65.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $906k | 11k | 82.03 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $838k | 5.0k | 166.67 | |
| Chevron Corporation (CVX) | 0.7 | $664k | 6.2k | 107.44 | |
| Apple (AAPL) | 0.7 | $661k | 4.6k | 143.66 | |
| PowerShares High Yld. Dividend Achv | 0.7 | $662k | 39k | 17.07 | |
| Costco Wholesale Corporation (COST) | 0.7 | $638k | 3.8k | 167.67 | |
| U.S. Bancorp (USB) | 0.5 | $509k | 9.9k | 51.55 | |
| Abiomed | 0.5 | $501k | 4.0k | 125.25 | |
| Pacific Continental Corporation | 0.5 | $460k | 19k | 24.52 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $446k | 5.2k | 85.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $414k | 7.1k | 58.37 | |
| Paccar (PCAR) | 0.4 | $371k | 5.5k | 67.13 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $365k | 9.0k | 40.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $326k | 2.6k | 124.57 | |
| Oneok Partners | 0.3 | $299k | 5.5k | 54.04 | |
| Cisco Systems (CSCO) | 0.3 | $250k | 7.4k | 33.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $250k | 1.00 | 250000.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 2.2k | 105.71 |
