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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 (2015Q2)
Portfolio Summary: 31 holdings with a total value of $101,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 642,382 28,066,000 27.57%
2 ADVISORSHARES TR 912,581 22,751,000 22.35%
3 ADVISORSHARES TR 649,315 17,921,000 17.60%
4 JPMORGAN CHASE & CO 87,847 3,479,000 3.42%
5 POWERSHARES ETF TR II 209,576 3,045,000 2.99%
6 ISHARES TR 102,313 3,043,000 2.99%
7 ETF SER SOLUTIONS 63,207 2,846,000 2.80%
8 ISHARES RUSSELL 2000 GROWTH ETF 18,068 2,793,000 2.74%
9 POWERSHARES ETF TRUST 219,311 2,542,000 2.50%
10 SPDR SERIES TRUST 16,628 2,180,000 2.14%
11 SPDR INDEX SHS FDS 48,340 2,005,000 1.97%
12 ISHARES 30,769 1,247,000 1.22%
13 SPDR SER TR 21,691 1,032,000 1.01%
14 BERKSHIRE HATHAWAY INC DEL 6,850 932,000 0.92%
15 STARBUCKS CORP 16,080 862,000 0.85%
16 ISHARES 21,473 757,000 0.74%
17 ISHARES 22,356 726,000 0.71%
18 EXXON MOBIL CORP 8,630 718,000 0.71%
19 CHEVRON CORP NEW 6,150 593,000 0.58%
20 MICROSOFT CORP 13,388 591,000 0.58%
21 COSTCO WHSL CORP NEW 3,863 522,000 0.51%
22 ISHARES TR 10,723 509,000 0.50%
23 WISDOMTREE TR 10,149 441,000 0.43%
24 ISHARES TR 5,021 409,000 0.40%
25 WISDOMTREE TR 5,415 393,000 0.39%
26 ABIOMED INC 4,000 263,000 0.26%
27 PACIFIC CONTINENTAL CORP 18,757 254,000 0.25%
28 APPLE INC 1,905 239,000 0.23%
29 GILEAD SCIENCES INC 2,000 234,000 0.23%
30 WISDOMTREE TR 4,845 205,000 0.20%
31 ADVISORSHARES TR 4,989 203,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-045912, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.