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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 (2016Q3)
Original 13F HR (0001578370-16-000004) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 483,521 20,651 21.96% SH
2 ADVISORSHARES TR 594,251 15,361 16.34% SH
3 ADVISORSHARES TR 528,662 13,069 13.90% SH
4 PIMCO ETF TR 44,892 4,846 5.15% SH
5 ISHARES TR 60,014 4,643 4.94% SH
6 ADVISORSHARES TR 86,868 3,034 3.23% SH
7 ISHARES 72,543 2,985 3.17% SH
8 POWERSHARES ETF TR II 73,324 2,853 3.03% SH
9 APPLE INC 22,883 2,587 2.75% SH
10 POWERSHARES ETF TR II 159,316 2,410 2.56% SH
11 ISHARES 61,467 2,218 2.36% SH
12 ALPS ETF TR 41,631 1,874 1.99% SH
13 ISHARES 48,621 1,623 1.73% SH
14 DELTA AIRLINES INC DEL 39,716 1,563 1.66% SH
15 ISHARES TR 30,074 1,428 1.52% SH
16 VANGUARD INDEX FDS 11,553 1,412 1.50% SH
17 ISHARES TR 41,279 1,245 1.32% SH
18 US BANCORP DEL 27,732 1,189 1.26% SH
19 EXXON MOBIL CORP 11,030 963 1.02% SH
20 MICROSOFT CORP 14,159 816 0.87% SH
21 BERKSHIRE HATHAWAY INC DEL 5,028 726 0.77% SH
22 ISHARES RUSSELL 2000 GROWTH ETF 4,785 713 0.76% SH
23 VANGUARD BD INDEX FDS 7,620 668 0.71% SH
24 CHEVRON CORP NEW 6,245 643 0.68% SH
25 COSTCO WHSL CORP NEW 3,840 586 0.62% SH
26 STARBUCKS CORP 9,680 524 0.56% SH
27 ABIOMED INC 4,000 514 0.55% SH
28 ISHARES TR 4,536 354 0.38% SH
29 PACCAR INC 5,467 321 0.34% SH
30 JOHNSON & JOHNSON 2,714 321 0.34% SH
31 PACIFIC CONTINENTAL CORP 18,757 315 0.34% SH
32 SPDR S&P 500 ETF TR 1,125 243 0.26% SH
33 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 15,050 239 0.25% SH
34 CISCO SYS INC 7,254 230 0.24% SH
35 ONEOK PARTNERS LP 5,533 221 0.24% SH
36 UNION PAC CORP 2,223 217 0.23% SH
37 BERKSHIRE HATHAWAY INC DEL 1 216 0.23% SH
38 APACHE CORP 3,144 201 0.21% SH