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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 (2015Q4)
Portfolio Summary: 32 holdings with a total value of $99,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 651,693 26,902,000 27.00%
2 ADVISORSHARES TR 859,482 21,032,000 21.11%
3 ADVISORSHARES TR 673,027 16,106,000 16.16%
4 ETF SER SOLUTIONS 124,086 4,652,000 4.67%
5 POWERSHARES ETF TR II 225,425 3,370,000 3.38%
6 ISHARES TR 107,239 2,990,000 3.00%
7 ISHARES 73,920 2,874,000 2.88%
8 JPMORGAN CHASE & CO 92,766 2,687,000 2.70%
9 ISHARES TR 35,668 2,614,000 2.62%
10 ISHARES RUSSELL 2000 GROWTH ETF 16,527 2,302,000 2.31%
11 SPDR SERIES TRUST 34,092 1,956,000 1.96%
12 US BANCORP DEL 41,219 1,759,000 1.77%
13 STARBUCKS CORP 16,280 977,000 0.98%
14 SPDR SER TR 20,984 908,000 0.91%
15 BERKSHIRE HATHAWAY INC DEL 6,850 904,000 0.91%
16 EXXON MOBIL CORP 11,030 860,000 0.86%
17 MICROSOFT CORP 14,211 788,000 0.79%
18 ISHARES 20,411 695,000 0.70%
19 ISHARES 21,717 687,000 0.69%
20 ISHARES TR 14,822 665,000 0.67%
21 COSTCO WHSL CORP NEW 3,848 621,000 0.62%
22 CHEVRON CORP NEW 6,731 606,000 0.61%
23 WISDOMTREE TR 12,358 391,000 0.39%
24 WISDOMTREE TR 5,415 385,000 0.39%
25 ABIOMED INC 4,000 361,000 0.36%
26 ISHARES TR 4,456 321,000 0.32%
27 PACIFIC CONTINENTAL CORP 18,757 279,000 0.28%
28 JOHNSON & JOHNSON 2,524 259,000 0.26%
29 PACCAR INC 5,397 256,000 0.26%
30 APPLE INC 2,273 239,000 0.24%
31 GILEAD SCIENCES INC 2,000 202,000 0.20%
32 Rubicon Minerals Corp 11,150 1,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-078423, filed 2016.02.02).

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.