Madrona Financial Services, LLC — Q1 2017 13F 持股

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

本季持股变动

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