Madrona Financial Services, LLC — Q3 2015 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

Total reported value

$456.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Advisorshares Tr	Stock-Other	26.52%	—	+0.57%
2	✓	Advisorshares Tr	Stock-Other	22.58%	—	-1.80%
3	✓	Advisorshares Tr	Stock-Other	15.87%	—	+2.00%
4	✓	ETF Ser Solutions	Stock-Other	5.08%	—	+84.87%
5	✓		Stock-Other	3.37%	—	+5.12%
6	IFGL	Ishares International Develo	ETF-Other	3.16%	—	+2.08%
7	✓	Proshares Tr	Stock-Other	2.98%	—	—
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.88%	—	+0.56%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.36%	—	-2.11%
10	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	2.04%	—	+99.28%
11	✓		Stock-Other	1.92%	—	—
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.13%	—	-5.35%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.04%	—	-0.79%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+1.24%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	—
16	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.76%	—	+17.97%
17	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.76%	—	-3.32%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.06%	NEW
19	MSFT	Microsoft CORP	Stock-Tech	0.68%	-2.12%	+6.42%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.16%	+1.81%
21	CVX	Chevron CORP	Stock-Energy	0.52%	+0.12%	—
22	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.51%	—	+15.06%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.41%	—	+19.94%
24	ABMDEUR	Abiomed INC	Stock-Other	0.40%	—	—
25	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.39%	—	+49.63%
26	IWC	Ishares Micro-cap ETF	ETF-Other	0.33%	—	+17.27%
27	PCAR	Paccar INC	Stock-Industrials	0.30%	—	—
28	✓	Pacific Continental CORP	Stock-Other	0.27%	—	—
29	AAPL	Apple INC	Stock-Tech	0.25%	-0.05%	+9.66%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.22%	—	+4.00%

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ETF Ser Solutions	+2.2%	+84.87%	Add
2	✓	Advisorshares Tr	+0.6%	-1.80%	Trim
3	✓		+0.3%	+5.12%	Add
4	ABMDEUR	Abiomed INC	+0.1%	—	Unchanged
5	AOK	Ishares Core 30/70 Conservat	+0.1%	+17.97%	Add
6	DLN	Wisdomtree US Largecap Divid	+0.1%	+49.63%	Add
7	SBUX	Starbucks CORP	+0.1%	+1.24%	Add
8	COST	Costco Wholesale CORP	+0.1%	+1.81%	Add
9	MSFT	Microsoft CORP	+0.1%	+6.42%	Add
10	IFGL	Ishares International Develo	+0.1%	+2.08%	Add
11	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+15.06%	Add
12	IWC	Ishares Micro-cap ETF	0%	+17.27%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
14	AAPL	Apple INC	0%	+9.66%	Add
15	✓	Pacific Continental CORP	0%	—	Unchanged
16	CWB	Ss Spdr Bb Conv Sec ETF	0%	-0.79%	Trim
17	AOM	Ishares Core 40/60 Moderate	0%	-3.32%	Trim
18	DEM	Wisdomtree Emerging Markets	0%	+19.94%	Add
19	GILD	Gilead Sciences INC	0%	+4.00%	Add
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	AOR	Ishares Core 60/40 Balanced	-0.1%	-5.35%	Trim
22	CVX	Chevron CORP	-0.1%	—	Unchanged
23	XHS	Ss Spdr S&p Hc Services ETF	-0.2%	+99.28%	Add
24	IWO	Ishares Russell 2000 Growth	-0.3%	-2.11%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	+0.56%	Add
26	✓	Advisorshares Tr	-1.3%	+0.57%	Add
27	✓	Advisorshares Tr	-1.8%	+2.00%	Add
28	✓	Proshares Tr	—	NEW	New buy
29	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
30	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	PCAR	Paccar INC	—	NEW	New buy