Madrona Financial Services, LLC — Q1 2015 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

Total reported value

$456.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Advisorshares Tr	Stock-Other	26.96%	—	+3.40%
2	✓	Advisorshares Tr	Stock-Other	21.70%	—	+4.42%
3	✓	Advisorshares Tr	Stock-Other	16.85%	—	+3.89%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.67%	—	+5.21%
5	IFGL	Ishares International Develo	ETF-Other	3.12%	—	+1.25%
6	✓		Stock-Other	3.00%	—	—
7	PFF	Ishares Preferred & Income S	ETF-Other	2.54%	—	+3.71%
8	✓	Invesco Global Listed Private Equity ETF	ETF-Other	2.45%	—	+2.78%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.20%	—	+4.48%
10	DWX	State Street Spdr S&p Intern	ETF-Other	2.03%	—	+2.48%
11	✓	Spdr Index Shs Fds	Stock-Other	1.78%	—	-1.20%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.22%	—	+7.29%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.05%	—	+1.95%
14	BA	Boeing Co/the	Stock-Industrials	1.04%	—	-10.63%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-2.84%
16	✓	Powershares Wilderhill Prg	Stock-Other	0.91%	—	-3.04%
17	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.83%	—	+4.28%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.06%	NEW
20	CVX	Chevron CORP	Stock-Energy	0.65%	+0.12%	-1.00%
21	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.59%	—	+4.45%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.16%	+7.97%
23	MSFT	Microsoft CORP	Stock-Tech	0.57%	-2.12%	+3.77%
24	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.50%	—	+0.12%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.44%	—	-4.91%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.43%	—	-5.34%
27	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	—
29	IWC	Ishares Micro-cap ETF	ETF-Other	0.29%	—	-10.84%
30	ABMDEUR	Abiomed INC	Stock-Other	0.29%	—	—
31	MA	Mastercard INC - A	Stock-Financials	0.26%	—	—
32	✓	Pacific Continental CORP	Stock-Other	0.25%	—	—
33	DTH	Wisdomtree International Hig	ETF-Other	0.24%	—	—
34	AAPL	Apple INC	Stock-Tech	0.24%	-0.05%	+0.11%
35	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advisorshares Tr	+0.6%	+3.89%	Add
2	SBUX	Starbucks CORP	+0.1%	—	Unchanged
3	COST	Costco Wholesale CORP	+0.1%	+7.97%	Add
4	AOR	Ishares Core 60/40 Balanced	0%	+7.29%	Add
5	AAPL	Apple INC	0%	+0.11%	Add
6	✓	Invesco Global Listed Private Equity ETF	—	+2.78%	Add
7	PFF	Ishares Preferred & Income S	—	+3.71%	Add
8	AOM	Ishares Core 40/60 Moderate	—	+4.28%	Add
9	AOK	Ishares Core 30/70 Conservat	—	+4.45%	Add
10	DTH	Wisdomtree International Hig	0%	—	Unchanged
11	MA	Mastercard INC - A	0%	—	Unchanged
12	CWB	Ss Spdr Bb Conv Sec ETF	0%	+1.95%	Add
13	BA	Boeing Co/the	0%	-10.63%	Trim
14	IFGL	Ishares International Develo	0%	+1.25%	Add
15	TLT	iShares 20+ Year Treasury Bond ETF	0%	+4.48%	Add
16	✓	Pacific Continental CORP	0%	—	Unchanged
17	AOA	Ishares Core 80/20 Aggressiv	0%	-5.34%	Trim
18	DLN	Wisdomtree US Largecap Divid	0%	+0.12%	Add
19	IWC	Ishares Micro-cap ETF	0%	-10.84%	Trim
20	DEM	Wisdomtree Emerging Markets	-0.1%	-4.91%	Trim
21	DWX	State Street Spdr S&p Intern	-0.1%	+2.48%	Add
22	✓	Powershares Wilderhill Prg	-0.1%	-3.04%	Trim
23	MSFT	Microsoft CORP	-0.1%	+3.77%	Add
24	CVX	Chevron CORP	-0.1%	-1.00%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-0.88%	Trim
26	✓	Spdr Index Shs Fds	-0.1%	-1.20%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.84%	Trim
28	✓	Advisorshares Tr	-0.2%	+3.40%	Add
29	✓	Advisorshares Tr	-0.2%	+4.42%	Add
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+5.21%	Add
31	✓	Advisorshares Peritus	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	VTV	Vanguard Value ETF	—	NEW	New buy
34	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
35	ABMDEUR	Abiomed INC	—	NEW	New buy
36	CSCO	Cisco Systems INC	—	NEW	New buy