Madrona Financial Services, LLC — Q1 2015 13F 持股

Name: Madrona Financial Services, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

申报总市值

US$4.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Advisorshares Tr	股票-其他	26.96%	—	+3.40%
2	✓	Advisorshares Tr	股票-其他	21.70%	—	+4.42%
3	✓	Advisorshares Tr	股票-其他	16.85%	—	+3.89%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	3.67%	—	+5.21%
5	IFGL	Ishares International Develo	ETF-其他	3.12%	—	+1.25%
6	✓		股票-其他	3.00%	—	—
7	PFF	Ishares Preferred & Income S	ETF-其他	2.54%	—	+3.71%
8	✓	Invesco Global Listed Private Equity ETF	ETF-其他	2.45%	—	+2.78%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	2.20%	—	+4.48%
10	DWX	State Street Spdr S&p Intern	ETF-其他	2.03%	—	+2.48%
11	✓	Spdr Index Shs Fds	股票-其他	1.78%	—	-1.20%
12	AOR	Ishares Core 60/40 Balanced	ETF-其他	1.22%	—	+7.29%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.05%	—	+1.95%
14	BA	Boeing Co/the	股票-工业	1.04%	—	-10.63%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.99%	—	-2.84%
16	✓	Powershares Wilderhill Prg	股票-其他	0.91%	—	-3.04%
17	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.83%	—	+4.28%
18	SBUX	Starbucks CORP	股票-周期性消费	0.76%	—	—
19	XOM	Exxon Mobil CORP	股票-能源	0.74%	+0.06%	NEW
20	CVX	Chevron CORP	股票-能源	0.65%	+0.12%	-1.00%
21	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.59%	—	+4.45%
22	COST	Costco Wholesale CORP	股票-非周期性消费	0.59%	+0.16%	+7.97%
23	MSFT	Microsoft CORP	股票-科技	0.57%	-2.12%	+3.77%
24	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.50%	—	+0.12%
25	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.44%	—	-4.91%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.43%	—	-5.34%
27	VTV	Vanguard Value ETF	ETF-其他	0.32%	—	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.29%	—	—
29	IWC	Ishares Micro-cap ETF	ETF-其他	0.29%	—	-10.84%
30	ABMDEUR	Abiomed INC	股票-其他	0.29%	—	—
31	MA	Mastercard INC - A	股票-金融	0.26%	—	—
32	✓	Pacific Continental CORP	股票-其他	0.25%	—	—
33	DTH	Wisdomtree International Hig	ETF-其他	0.24%	—	—
34	AAPL	Apple INC	股票-科技	0.24%	-0.05%	+0.11%
35	CSCO	Cisco Systems INC	股票-科技	0.20%	—	—

本季持股变动

Madrona Financial Services, LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Advisorshares Tr	+0.6%	+3.89%	加仓
2	SBUX	Starbucks CORP	+0.1%	—	不变
3	COST	Costco Wholesale CORP	+0.1%	+7.97%	加仓
4	AOR	Ishares Core 60/40 Balanced	0%	+7.29%	加仓
5	AAPL	Apple INC	0%	+0.11%	加仓
6	✓	Invesco Global Listed Private Equity ETF	—	+2.78%	加仓
7	PFF	Ishares Preferred & Income S	—	+3.71%	加仓
8	AOM	Ishares Core 40/60 Moderate	—	+4.28%	加仓
9	AOK	Ishares Core 30/70 Conservat	—	+4.45%	加仓
10	DTH	Wisdomtree International Hig	0%	—	不变
11	MA	Mastercard INC - A	0%	—	不变
12	CWB	Ss Spdr Bb Conv Sec ETF	0%	+1.95%	加仓
13	BA	Boeing Co/the	0%	-10.63%	减仓
14	IFGL	Ishares International Develo	0%	+1.25%	加仓
15	TLT	iShares 20+ Year Treasury Bond ETF	0%	+4.48%	加仓
16	✓	Pacific Continental CORP	0%	—	不变
17	AOA	Ishares Core 80/20 Aggressiv	0%	-5.34%	减仓
18	DLN	Wisdomtree US Largecap Divid	0%	+0.12%	加仓
19	IWC	Ishares Micro-cap ETF	0%	-10.84%	减仓
20	DEM	Wisdomtree Emerging Markets	-0.1%	-4.91%	减仓
21	DWX	State Street Spdr S&p Intern	-0.1%	+2.48%	加仓
22	✓	Powershares Wilderhill Prg	-0.1%	-3.04%	减仓
23	MSFT	Microsoft CORP	-0.1%	+3.77%	加仓
24	CVX	Chevron CORP	-0.1%	-1.00%	减仓
25	XOM	Exxon Mobil CORP	-0.1%	-0.88%	减仓
26	✓	Spdr Index Shs Fds	-0.1%	-1.20%	减仓
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.84%	减仓
28	✓	Advisorshares Tr	-0.2%	+3.40%	加仓
29	✓	Advisorshares Tr	-0.2%	+4.42%	加仓
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+5.21%	加仓
31	✓	Advisorshares Peritus	—	EXIT	清仓
32	✓		—	NEW	新建仓
33	VTV	Vanguard Value ETF	—	NEW	新建仓
34	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
35	ABMDEUR	Abiomed INC	—	NEW	新建仓
36	CSCO	Cisco Systems INC	—	NEW	新建仓