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Institutional Investment Manager
Madrona Financial Services, LLC
Madrona Financial Services, LLC (CIK: 0001578370), located at 2911 Bond Street, Everett, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001144204-15-008042) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 612,444 26,396 27.07%
2 ADVISORSHARES TR 850,480 21,772 22.32%
3 ADVISORSHARES TR 614,156 15,950 16.35%
4 JPMORGAN CHASE & CO 81,392 3,740 3.83%
5 ADVISORSHARES TR 77,132 3,174 3.25%
6 ISHARES TR 98,665 2,964 3.04%
7 ISHARES TR 60,403 2,382 2.44%
8 POWERSHARES ETF TRUST 210,124 2,307 2.37%
9 iShares Mortgage Real Estate C 178,550 2,091 2.14%
10 SPDR INDEX SHS FDS 47,106 1,979 2.03%
11 SPDR S&P EMERGING EUROPE ETF 65,124 1,779 1.82%
12 ISHARES TR 29,418 1,180 1.21%
13 BERKSHIRE HATHAWAY INC DEL 7,050 1,059 1.09%
14 SPDR SER TR 21,403 1,004 1.03%
15 BOEING CO 7,698 1,001 1.03%
16 POWERSHARES ETF TRUST 35,011 926 0.95%
17 EXXON MOBIL CORP 8,707 805 0.83%
18 ISHARES TR 22,389 787 0.81%
19 CHEVRON CORP NEW 6,212 697 0.71%
20 ISHARES TR CONSER ALLOC ETF 20,499 668 0.68%
21 STARBUCKS CORP 8,040 660 0.68%
22 MICROSOFT CORP 13,469 626 0.64%
23 COSTCO WHSL CORP NEW 3,578 507 0.52%
24 WISDOMTREE TR 6,784 503 0.52%
25 ISHARES TR 10,777 499 0.51%
26 WISDOMTREE TR 10,898 459 0.47%
27 ISHARES TR 5,399 416 0.43%
28 PACIFIC CONTINENTAL CORP 18,757 266 0.27%
29 MASTERCARD INCORPORATED 3,000 258 0.26%
30 WISDOMTREE TR 5,618 238 0.24%
31 ISHARES RUSSELL 2000 GROWTH ETF 1,554 221 0.23%
32 APPLE INC 1,900 210 0.22%
Restatement filing (0001144204-15-054593) filed in 2015.09.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 592,866 25,553 27.13%
2 ADVISORSHARES TR 805,128 20,611 21.88%
3 ADVISORSHARES TR 591,032 15,349 16.29%
4 JPMORGAN CHASE & CO 81,185 3,730 3.96%
5 ADVISORSHARES TR 73,049 3,006 3.19%
6 ISHARES TR 98,871 2,970 3.15%
7 ISHARES TR 60,755 2,396 2.54%
8 POWERSHARES ETF TRUST 209,978 2,306 2.45%
9 iShares Mortgage Real Estate C 179,443 2,101 2.23%
10 SPDR INDEX SHS FDS 47,106 1,979 2.10%
11 SPDR S&P EMERGING EUROPE ETF 65,079 1,777 1.89%
12 ISHARES TR 27,725 1,112 1.18%
13 BERKSHIRE HATHAWAY INC DEL 7,050 1,059 1.12%
14 SPDR SER TR 21,403 1,004 1.07%
15 BOEING CO 7,698 1,001 1.06%
16 POWERSHARES ETF TRUST 35,011 926 0.98%
17 EXXON MOBIL CORP 8,707 805 0.85%
18 ISHARES TR 22,298 784 0.83%
19 CHEVRON CORP NEW 6,212 697 0.74%
20 STARBUCKS CORP 16,080 660 0.70%
21 MICROSOFT CORP 13,469 626 0.66%
22 ISHARES TR CONSER ALLOC ETF 16,958 553 0.59%
23 COSTCO WHSL CORP NEW 3,578 507 0.54%
24 WISDOMTREE TR 6,784 503 0.53%
25 WISDOMTREE TR 10,898 459 0.49%
26 ISHARES TR 9,458 438 0.46%
27 ISHARES TR 4,067 313 0.33%
28 PACIFIC CONTINENTAL CORP 18,757 266 0.28%
29 MASTERCARD INCORPORATED 3,000 258 0.27%
30 WISDOMTREE TR 5,618 238 0.25%
31 APPLE INC 1,900 210 0.22%