Madrona Financial Services, LLC — Q1 2017 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q1 2017
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	21.47%	—	-9.86%
2	✓	Advisorshares Tr	Stock-Other	13.67%	—	-9.68%
3	✓	Advisorshares Tr	Stock-Other	9.19%	—	-34.99%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.59%	-0.14%	+2760.53%
5	✓	Powershares ETF Tr Ii	ETF-Other	8.46%	—	+155.73%
6	SURE	Advisorshares Insider Advant	ETF-Other	4.67%	—	—
7	AOR	Ishares Core 60/40 Balanced	ETF-Other	4.27%	—	+28.16%
8	✓	Advisorshares Peritus	Stock-Other	3.73%	—	+16.39%
9	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.34%	—	+47.80%
10	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	3.31%	—	+73.66%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.58%	—	+55.81%
12	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	2.27%	—	+41.56%
13	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.14%	—	+43.58%
14	✓		Stock-Other	1.85%	—	-22.86%
15	MSFT	Microsoft CORP	Stock-Tech	1.02%	-2.12%	+1.16%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.06%	NEW
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	—
18	CVX	Chevron CORP	Stock-Energy	0.71%	+0.12%	—
19	✓	Powershs Exch Trad Fd	Stock-Other	0.71%	—	+145.79%
20	AAPL	Apple INC	Stock-Tech	0.71%	-0.05%	-78.44%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.16%	-0.91%
22	USB	US Bancorp	Stock-Financials	0.54%	—	-44.32%
23	ABMDEUR	Abiomed INC	Stock-Other	0.54%	—	—
24	✓	Pacific Continental CORP	Stock-Other	0.49%	—	—
25	IWC	Ishares Micro-cap ETF	ETF-Other	0.48%	—	+17.10%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-25.18%
27	PCAR	Paccar INC	Stock-Industrials	0.40%	—	+0.73%
28	DTH	Wisdomtree International Hig	ETF-Other	0.39%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+1.67%
30	OKE	ONEOK, Inc.	Stock-Energy	0.32%	—	—
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+2.11%
33	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	—

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+8.3%	+2760.53%	Add
2	✓	Powershares ETF Tr Ii	+5.2%	+155.73%	Add
3	RDOG	Alps Reit Dividend Dogs ETF	+1.4%	+73.66%	Add
4	AOM	Ishares Core 40/60 Moderate	+1.1%	+47.80%	Add
5	AOR	Ishares Core 60/40 Balanced	+1%	+28.16%	Add
6	VB	Vanguard Small-cap ETF	+0.9%	+55.81%	Add
7	AOA	Ishares Core 80/20 Aggressiv	+0.7%	+41.56%	Add
8	AOK	Ishares Core 30/70 Conservat	+0.6%	+43.58%	Add
9	✓	Advisorshares Peritus	+0.4%	+16.39%	Add
10	✓	Powershs Exch Trad Fd	+0.4%	+145.79%	Add
11	IWC	Ishares Micro-cap ETF	+0.1%	+17.10%	Add
12	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
13	ABMDEUR	Abiomed INC	0%	—	Unchanged
14	✓	Pacific Continental CORP	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+1.16%	Add
16	CSCO	Cisco Systems INC	0%	+2.11%	Add
17	JNJ	Johnson & Johnson	0%	+1.67%	Add
18	PCAR	Paccar INC	0%	+0.73%	Add
19	COST	Costco Wholesale CORP	—	-0.91%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
21	UNP	Union Pacific CORP	—	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	CVX	Chevron CORP	-0.1%	—	Unchanged
24	XOM	Exxon Mobil CORP	-0.1%	+0.14%	Add
25	SBUX	Starbucks CORP	-0.1%	-25.18%	Trim
26	USB	US Bancorp	-0.5%	-44.32%	Trim
27	✓		-0.5%	-22.86%	Trim
28	✓	Advisorshares Tr	-1.6%	-9.86%	Trim
29	✓	Advisorshares Tr	-1.8%	-9.68%	Trim
30	AAPL	Apple INC	-2%	-78.44%	Trim
31	✓	Advisorshares Tr	-4.4%	-34.99%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
33	SURE	Advisorshares Insider Advant	—	NEW	New buy
34	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	IFGL	Ishares International Develo	—	EXIT	Sold out
37	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
38	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
39	DTH	Wisdomtree International Hig	—	NEW	New buy
40	BND	Vanguard Total Bond Market	—	EXIT	Sold out
41	9990302D	Apache CORP	—	EXIT	Sold out