Madrona Financial Services, LLC — Q4 2015 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q4 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	27.00%	—	+3.99%
2	✓	Advisorshares Tr	Stock-Other	21.11%	—	+1.41%
3	✓	Advisorshares Tr	Stock-Other	16.16%	—	+5.31%
4	✓	ETF Ser Solutions	Stock-Other	4.67%	—	+6.33%
5	✓		Stock-Other	3.38%	—	+5.19%
6	IFGL	Ishares International Develo	ETF-Other	3.00%	—	+2.73%
7	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.88%	—	+168.59%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.70%	—	+5.59%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.62%	—	—
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.31%	—	+1.28%
11	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.96%	—	+2.89%
12	USB	US Bancorp	Stock-Financials	1.77%	—	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	—	—
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.91%	—	-2.16%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.06%	NEW
17	MSFT	Microsoft CORP	Stock-Tech	0.79%	-2.12%	-0.25%
18	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.70%	—	-1.26%
19	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.69%	—	-2.75%
20	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.67%	—	+36.97%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.16%	-2.16%
22	CVX	Chevron CORP	Stock-Energy	0.61%	+0.12%	+9.45%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.39%	—	+9.74%
24	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.39%	—	—
25	ABMDEUR	Abiomed INC	Stock-Other	0.36%	—	—
26	IWC	Ishares Micro-cap ETF	ETF-Other	0.32%	—	+3.01%
27	✓	Pacific Continental CORP	Stock-Other	0.28%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	—
29	PCAR	Paccar INC	Stock-Industrials	0.26%	—	+0.48%
30	AAPL	Apple INC	Stock-Tech	0.24%	-0.05%	+8.81%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	-3.85%
32	✓	Rubicon Minerals CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOR	Ishares Core 60/40 Balanced	+1.8%	+168.59%	Add
2	✓	Advisorshares Tr	+0.5%	+3.99%	Add
3	✓	Advisorshares Tr	+0.3%	+5.31%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+27.81%	Add
5	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+36.97%	Add
6	MSFT	Microsoft CORP	+0.1%	-0.25%	Trim
7	CVX	Chevron CORP	+0.1%	+9.45%	Add
8	✓		0%	+5.19%	Add
9	COST	Costco Wholesale CORP	0%	-2.16%	Trim
10	✓	Pacific Continental CORP	0%	—	Unchanged
11	DLN	Wisdomtree US Largecap Divid	—	—	Unchanged
12	IWC	Ishares Micro-cap ETF	0%	+3.01%	Add
13	AAPL	Apple INC	0%	+8.81%	Add
14	SBUX	Starbucks CORP	0%	—	Unchanged
15	DEM	Wisdomtree Emerging Markets	0%	+9.74%	Add
16	GILD	Gilead Sciences INC	0%	-3.85%	Trim
17	PCAR	Paccar INC	0%	+0.48%	Add
18	ABMDEUR	Abiomed INC	0%	—	Unchanged
19	IWO	Ishares Russell 2000 Growth	-0.1%	+1.28%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
21	AOM	Ishares Core 40/60 Moderate	-0.1%	-1.26%	Trim
22	AOK	Ishares Core 30/70 Conservat	-0.1%	-2.75%	Trim
23	XHS	Ss Spdr S&p Hc Services ETF	-0.1%	+2.89%	Add
24	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-2.16%	Trim
25	IFGL	Ishares International Develo	-0.2%	+2.73%	Add
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+5.59%	Add
27	✓	ETF Ser Solutions	-0.4%	+6.33%	Add
28	✓	Advisorshares Tr	-1.5%	+1.41%	Add
29	✓	Proshares Tr	—	EXIT	Sold out
30	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	USB	US Bancorp	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	✓	Rubicon Minerals CORP	—	NEW	New buy