Madrona Financial Services, LLC — Q3 2016 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q3 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	21.96%	—	-5.23%
2	✓	Advisorshares Tr	Stock-Other	16.34%	—	-5.50%
3	✓	Advisorshares Tr	Stock-Other	13.90%	—	-2.77%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.15%	—	-0.93%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.94%	—	-3.79%
6	✓	Advisorshares Peritus	Stock-Other	3.23%	—	-4.96%
7	AOR	Ishares Core 60/40 Balanced	ETF-Other	3.17%	—	-3.46%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.03%	—	-3.34%
9	AAPL	Apple INC	Stock-Tech	2.75%	-0.05%	-3.81%
10	✓		Stock-Other	2.56%	—	-5.45%
11	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.36%	—	-13.50%
12	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	1.99%	—	-6.26%
13	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.73%	—	-5.64%
14	DAL	Delta Air Lines INC	Stock-Industrials	1.66%	—	+1.00%
15	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.52%	—	-7.72%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	—	+0.25%
17	IFGL	Ishares International Develo	ETF-Other	1.32%	—	-3.88%
18	USB	US Bancorp	Stock-Financials	1.26%	—	+0.01%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.06%	NEW
20	MSFT	Microsoft CORP	Stock-Tech	0.87%	-2.12%	+1.84%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-22.05%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.76%	—	-4.30%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.71%	—	-3.30%
24	CVX	Chevron CORP	Stock-Energy	0.68%	+0.12%	+1.54%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.16%	-0.21%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-41.26%
27	ABMDEUR	Abiomed INC	Stock-Other	0.55%	—	—
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.38%	—	-7.97%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+7.53%
30	PCAR	Paccar INC	Stock-Industrials	0.34%	—	+0.42%
31	✓	Pacific Continental CORP	Stock-Other	0.34%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.09%	—
33	✓	Powershs Exch Trad Fd	Stock-Other	0.25%	—	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	—
35	OKE	ONEOK, Inc.	Stock-Energy	0.24%	—	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	—
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
38	9990302D	Apache CORP	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advisorshares Tr	+1%	-2.77%	Trim
2	AAPL	Apple INC	+0.3%	-3.81%	Trim
3	DAL	Delta Air Lines INC	+0.1%	+1.00%	Add
4	MSFT	Microsoft CORP	+0.1%	+1.84%	Add
5	ABMDEUR	Abiomed INC	+0.1%	—	Unchanged
6	VB	Vanguard Small-cap ETF	+0.1%	+0.25%	Add
7	✓	Advisorshares Tr	+0.1%	-5.23%	Trim
8	USB	US Bancorp	+0.1%	+0.01%	Add
9	PCAR	Paccar INC	0%	+0.42%	Add
10	IWO	Ishares Russell 2000 Growth	0%	-4.30%	Trim
11	✓	Pacific Continental CORP	0%	—	Unchanged
12	CSCO	Cisco Systems INC	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	+7.53%	Add
14	IWC	Ishares Micro-cap ETF	0%	-7.97%	Trim
15	✓	Powershs Exch Trad Fd	—	—	Unchanged
16	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
17	OKE	ONEOK, Inc.	—	—	Unchanged
18	IFGL	Ishares International Develo	0%	-3.88%	Trim
19	CVX	Chevron CORP	0%	+1.54%	Add
20	BOND	Pimco Active Bond Exchange-t	0%	-0.93%	Trim
21	COST	Costco Wholesale CORP	0%	-0.21%	Trim
22	BIV	Vanguard Intermediate-term B	0%	-3.30%	Trim
23	AOR	Ishares Core 60/40 Balanced	0%	-3.46%	Trim
24	✓	Powershares ETF Tr Ii	-0.1%	-3.34%	Trim
25	✓	Advisorshares Peritus	-0.1%	-4.96%	Trim
26	AOK	Ishares Core 30/70 Conservat	-0.1%	-5.64%	Trim
27	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-7.72%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
29	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-3.79%	Trim
30	RDOG	Alps Reit Dividend Dogs ETF	-0.1%	-6.26%	Trim
31	✓		-0.2%	-5.45%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-22.05%	Trim
33	AOM	Ishares Core 40/60 Moderate	-0.3%	-13.50%	Trim
34	SBUX	Starbucks CORP	-0.4%	-41.26%	Trim
35	✓	Advisorshares Tr	-0.7%	-5.50%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	UNP	Union Pacific CORP	—	NEW	New buy
38	9990302D	Apache CORP	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out