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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 (2016Q1)
Portfolio Summary: 35 holdings with a total value of $96,726,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 513,073 21,231,000 21.95%
2 ADVISORSHARES TR 654,643 16,340,000 16.89%
3 ADVISORSHARES TR 568,929 13,529,000 13.99%
4 PIMCO ETF TR 43,357 4,573,000 4.73%
5 ISHARES TR 60,995 4,459,000 4.61%
6 ETF SER SOLUTIONS 92,979 3,119,000 3.22%
7 ADVISORSHARES TR 91,993 2,907,000 3.01%
8 ISHARES 73,108 2,884,000 2.98%
9 POWERSHARES ETF TR II 181,020 2,701,000 2.79%
10 ISHARES 74,784 2,602,000 2.69%
11 APPLE INC 23,694 2,582,000 2.67%
12 ALPS ETF TR 43,637 1,917,000 1.98%
13 DELTA AIRLINES INC DEL 39,128 1,905,000 1.97%
14 ISHARES 52,395 1,691,000 1.75%
15 US BANCORP DEL 41,221 1,673,000 1.73%
16 ISHARES TR 48,133 1,406,000 1.45%
17 ISHARES TR 29,699 1,346,000 1.39%
18 VANGUARD INDEX FDS 10,749 1,198,000 1.24%
19 STARBUCKS CORP 16,280 972,000 1.00%
20 BERKSHIRE HATHAWAY INC DEL 6,550 929,000 0.96%
21 EXXON MOBIL CORP 11,030 922,000 0.95%
22 MICROSOFT CORP 14,149 781,000 0.81%
23 ISHARES RUSSELL 2000 GROWTH ETF 5,647 749,000 0.77%
24 VANGUARD BD INDEX FDS 7,715 666,000 0.69%
25 COSTCO WHSL CORP NEW 3,848 606,000 0.63%
26 CHEVRON CORP NEW 6,150 587,000 0.61%
27 ABIOMED INC 4,000 379,000 0.39%
28 ISHARES TR 4,780 325,000 0.34%
29 PACIFIC CONTINENTAL CORP 18,757 303,000 0.31%
30 PACCAR INC 5,421 296,000 0.31%
31 JOHNSON & JOHNSON 2,524 273,000 0.28%
32 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 17,650 252,000 0.26%
33 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.22%
34 CISCO SYS INC 7,254 207,000 0.21%
35 WISDOMTREE TR 5,431 203,000 0.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099036, filed 2016.05.05).

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.