Madrona Financial Services, LLC — Q2 2017 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q2 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	21.79%	—	+4.02%
2	✓	Advisorshares Tr	Stock-Other	13.57%	—	+2.18%
3	✓	Advisorshares Tr	Stock-Other	9.43%	—	+4.12%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.73%	-0.14%	+4.48%
5	✓	Powershares ETF Tr Ii	ETF-Other	8.31%	—	+4.29%
6	ABFL	Abacus Fcf Leaders ETF	ETF-Other	4.57%	—	—
7	AOR	Ishares Core 60/40 Balanced	ETF-Other	4.44%	—	+6.41%
8	✓	Advisorshares Peritus	Stock-Other	3.71%	—	+4.11%
9	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	3.33%	—	+3.64%
10	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.22%	—	-0.95%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.62%	—	+5.16%
12	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	2.34%	—	+4.60%
13	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.06%	—	-0.34%
14	✓		Stock-Other	1.86%	—	+3.65%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	+59.67%
16	MSFT	Microsoft CORP	Stock-Tech	1.04%	-2.12%	+2.64%
17	AAPL	Apple INC	Stock-Tech	0.68%	-0.05%	+1.06%
18	✓	Powershs Exch Trad Fd	Stock-Other	0.66%	—	—
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.16%	—
20	ABMDEUR	Abiomed INC	Stock-Other	0.58%	—	—
21	USB	US Bancorp	Stock-Financials	0.52%	—	-0.38%
22	IWC	Ishares Micro-cap ETF	ETF-Other	0.49%	—	+4.47%
23	✓	Pacific Continental CORP	Stock-Other	0.49%	—	—
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-0.18%
25	DTH	Wisdomtree International Hig	ETF-Other	0.38%	—	—
26	PCAR	Paccar INC	Stock-Industrials	0.37%	—	+0.02%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-1.64%
28	OKE	ONEOK, Inc.	Stock-Energy	0.29%	—	—
29	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+13.45%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	-0.07%	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	—
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.24%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.06%	NEW

Holding changes this quarter

Position changes disclosed by Madrona Financial Services, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+59.67%	Add
2	✓	Advisorshares Tr	+0.3%	+4.02%	Add
3	✓	Advisorshares Tr	+0.2%	+4.12%	Add
4	AOR	Ishares Core 60/40 Balanced	+0.2%	+6.41%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.48%	Add
6	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+4.60%	Add
7	VB	Vanguard Small-cap ETF	0%	+5.16%	Add
8	ABMDEUR	Abiomed INC	0%	—	Unchanged
9	RDOG	Alps Reit Dividend Dogs ETF	0%	+3.64%	Add
10	MSFT	Microsoft CORP	0%	+2.64%	Add
11	✓		0%	+3.65%	Add
12	IWC	Ishares Micro-cap ETF	0%	+4.47%	Add
13	✓	Pacific Continental CORP	—	—	Unchanged
14	JNJ	Johnson & Johnson	—	-1.64%	Trim
15	CSCO	Cisco Systems INC	—	+13.45%	Add
16	UNP	Union Pacific CORP	—	—	Unchanged
17	DTH	Wisdomtree International Hig	0%	—	Unchanged
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	✓	Advisorshares Peritus	0%	+4.11%	Add
20	USB	US Bancorp	0%	-0.38%	Trim
21	SBUX	Starbucks CORP	0%	-0.18%	Trim
22	OKE	ONEOK, Inc.	0%	—	Unchanged
23	AAPL	Apple INC	0%	+1.06%	Add
24	PCAR	Paccar INC	0%	+0.02%	Add
25	✓	Powershs Exch Trad Fd	-0.1%	—	Unchanged
26	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
27	AOK	Ishares Core 30/70 Conservat	-0.1%	-0.34%	Trim
28	✓	Advisorshares Tr	-0.1%	+2.18%	Add
29	AOM	Ishares Core 40/60 Moderate	-0.1%	-0.95%	Trim
30	✓	Powershares ETF Tr Ii	-0.2%	+4.29%	Add
31	XOM	Exxon Mobil CORP	-0.8%	-75.55%	Trim
32	ABFL	Abacus Fcf Leaders ETF	—	NEW	New buy
33	SURE	Advisorshares Insider Advant	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	MO	Altria Group INC	—	NEW	New buy
36	TSLA	Tesla INC	—	NEW	New buy
37	DLR	Digital Realty Trust INC	—	NEW	New buy