Madrona Financial Services, LLC — Q2 2015 13F 持股

Name: Madrona Financial Services, LLC — 13F Holdings, Q2 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	27.84%	—	+1.66%
2	✓	Advisorshares Tr	股票-其他	22.00%	—	+2.65%
3	✓	Advisorshares Tr	股票-其他	17.68%	—	+2.03%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	3.54%	—	+2.29%
5	IFGL	Ishares International Develo	ETF-其他	3.11%	—	+2.15%
6	✓		股票-其他	3.03%	—	+1.75%
7	✓	ETF Ser Solutions	股票-其他	2.91%	—	—
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.63%	—	—
9	✓	Invesco Global Listed Private Equity ETF	ETF-其他	2.56%	—	+0.14%
10	XHS	Ss Spdr S&p Hc Services ETF	ETF-其他	2.23%	—	—
11	DWX	State Street Spdr S&p Intern	ETF-其他	2.05%	—	+0.14%
12	AOR	Ishares Core 60/40 Balanced	ETF-其他	1.21%	—	-2.25%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.05%	—	-0.93%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.95%	—	—
15	SBUX	Starbucks CORP	股票-周期性消费	0.88%	—	—
16	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.77%	—	-8.05%
17	XOM	Exxon Mobil CORP	股票-能源	0.73%	+0.06%	NEW
18	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.63%	—	+6.87%
19	CVX	Chevron CORP	股票-能源	0.61%	+0.12%	—
20	MSFT	Microsoft CORP	股票-科技	0.60%	-2.12%	-4.21%
21	COST	Costco Wholesale CORP	股票-非周期性消费	0.53%	+0.16%	—
22	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.46%	—	+5.05%
23	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.42%	—	-9.40%
24	IWC	Ishares Micro-cap ETF	ETF-其他	0.31%	—	+1.74%
25	ABMDEUR	Abiomed INC	股票-其他	0.27%	—	—
26	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.27%	—	-46.72%
27	✓	Pacific Continental CORP	股票-其他	0.26%	—	—
28	AAPL	Apple INC	股票-科技	0.24%	-0.05%	+0.16%
29	GILD	Gilead Sciences INC	股票-医疗保健	0.24%	—	—

本季持股变动

Madrona Financial Services, LLC 于截至 Q2 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	+0.9%	+1.66%	加仓
2	✓	Advisorshares Tr	+0.8%	+2.03%	加仓
3	✓	Advisorshares Tr	+0.3%	+2.65%	加仓
4	SBUX	Starbucks CORP	+0.1%	—	不变
5	✓	Invesco Global Listed Private Equity ETF	+0.1%	+0.14%	加仓
6	AOK	Ishares Core 30/70 Conservat	0%	+6.87%	加仓
7	✓		0%	+1.75%	加仓
8	MSFT	Microsoft CORP	0%	-4.21%	减仓
9	AOA	Ishares Core 80/20 Aggressiv	0%	+5.05%	加仓
10	DWX	State Street Spdr S&p Intern	0%	+0.14%	加仓
11	IWC	Ishares Micro-cap ETF	0%	+1.74%	加仓
12	✓	Pacific Continental CORP	0%	—	不变
13	CWB	Ss Spdr Bb Conv Sec ETF	—	-0.93%	减仓
14	AAPL	Apple INC	—	+0.16%	加仓
15	IFGL	Ishares International Develo	0%	+2.15%	加仓
16	AOR	Ishares Core 60/40 Balanced	0%	-2.25%	减仓
17	XOM	Exxon Mobil CORP	0%	—	不变
18	DEM	Wisdomtree Emerging Markets	0%	-9.40%	减仓
19	ABMDEUR	Abiomed INC	0%	—	不变
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不变
21	CVX	Chevron CORP	0%	—	不变
22	AOM	Ishares Core 40/60 Moderate	-0.1%	-8.05%	减仓
23	COST	Costco Wholesale CORP	-0.1%	—	不变
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+2.29%	加仓
25	DLN	Wisdomtree US Largecap Divid	-0.2%	-46.72%	减仓
26	✓	ETF Ser Solutions	—	NEW	新建仓
27	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
28	PFF	Ishares Preferred & Income S	—	EXIT	清仓
29	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
30	XHS	Ss Spdr S&p Hc Services ETF	—	NEW	新建仓
31	✓	Spdr Index Shs Fds	—	EXIT	清仓
32	BA	Boeing Co/the	—	EXIT	清仓
33	✓	Powershares Wilderhill Prg	—	EXIT	清仓
34	VTV	Vanguard Value ETF	—	EXIT	清仓
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
36	MA	Mastercard INC - A	—	EXIT	清仓
37	DTH	Wisdomtree International Hig	—	EXIT	清仓
38	GILD	Gilead Sciences INC	—	NEW	新建仓
39	CSCO	Cisco Systems INC	—	EXIT	清仓