Madrona Financial Services, LLC — Q1 2016 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q1 2016
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	21.95%	—	-21.27%
2	✓	Advisorshares Tr	Stock-Other	16.89%	—	-23.83%
3	✓	Advisorshares Tr	Stock-Other	13.99%	—	-15.47%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.73%	—	—
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.61%	—	+71.01%
6	✓	ETF Ser Solutions	Stock-Other	3.22%	—	-25.07%
7	✓	Advisorshares Peritus	Stock-Other	3.01%	—	—
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.98%	—	-1.10%
9	✓		Stock-Other	2.79%	—	-19.70%
10	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.69%	—	+266.39%
11	AAPL	Apple INC	Stock-Tech	2.67%	-0.05%	+942.41%
12	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	1.98%	—	—
13	DAL	Delta Air Lines INC	Stock-Industrials	1.97%	—	—
14	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.75%	—	+141.26%
15	USB	US Bancorp	Stock-Financials	1.73%	—	+0.00%
16	IFGL	Ishares International Develo	ETF-Other	1.45%	—	-55.12%
17	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.39%	—	+100.37%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-4.38%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.06%	NEW
22	MSFT	Microsoft CORP	Stock-Tech	0.81%	-2.12%	-0.44%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	—	-65.83%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.69%	—	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.16%	—
26	CVX	Chevron CORP	Stock-Energy	0.61%	+0.12%	-8.63%
27	ABMDEUR	Abiomed INC	Stock-Other	0.39%	—	—
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.34%	—	+7.27%
29	✓	Pacific Continental CORP	Stock-Other	0.31%	—	—
30	PCAR	Paccar INC	Stock-Industrials	0.31%	—	+0.44%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	—
32	✓	Powershs Exch Trad Fd	Stock-Other	0.26%	—	—
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	—
35	DTH	Wisdomtree International Hig	ETF-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.4%	+942.41%	Add
2	AOM	Ishares Core 40/60 Moderate	+2%	+266.39%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+2%	+71.01%	Add
4	AOK	Ishares Core 30/70 Conservat	+1.1%	+141.26%	Add
5	AOA	Ishares Core 80/20 Aggressiv	+0.7%	+100.37%	Add
6	AOR	Ishares Core 60/40 Balanced	+0.1%	-1.10%	Trim
7	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
8	PCAR	Paccar INC	+0.1%	+0.44%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-4.38%	Trim
10	✓	Pacific Continental CORP	0%	—	Unchanged
11	ABMDEUR	Abiomed INC	0%	—	Unchanged
12	JNJ	Johnson & Johnson	0%	—	Unchanged
13	MSFT	Microsoft CORP	0%	-0.44%	Trim
14	SBUX	Starbucks CORP	0%	—	Unchanged
15	IWC	Ishares Micro-cap ETF	0%	+7.27%	Add
16	COST	Costco Wholesale CORP	0%	—	Unchanged
17	CVX	Chevron CORP	—	-8.63%	Trim
18	USB	US Bancorp	0%	+0.00%	Add
19	✓		-0.6%	-19.70%	Trim
20	✓	ETF Ser Solutions	-1.5%	-25.07%	Trim
21	IWO	Ishares Russell 2000 Growth	-1.5%	-65.83%	Trim
22	IFGL	Ishares International Develo	-1.6%	-55.12%	Trim
23	✓	Advisorshares Tr	-2.2%	-15.47%	Trim
24	✓	Advisorshares Tr	-4.2%	-23.83%	Trim
25	✓	Advisorshares Tr	-5.1%	-21.27%	Trim
26	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
27	✓	Advisorshares Peritus	—	NEW	New buy
28	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
29	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
30	RDOG	Alps Reit Dividend Dogs ETF	—	NEW	New buy
31	DAL	Delta Air Lines INC	—	NEW	New buy
32	VB	Vanguard Small-cap ETF	—	NEW	New buy
33	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
34	BIV	Vanguard Intermediate-term B	—	NEW	New buy
35	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
36	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
37	✓	Powershs Exch Trad Fd	—	NEW	New buy
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	DTH	Wisdomtree International Hig	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	✓	Rubicon Minerals CORP	—	EXIT	Sold out