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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 (2017Q1)
Portfolio Summary: 33 holdings with a total value of $93,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 424,232 20,058,000 21.47% SH
2 ADVISORSHARES TR 503,841 12,777,000 13.67% SH
3 ADVISORSHARES TR 328,419 8,588,000 9.19% SH
4 VANGUARD INDEX FDS 66,164 8,027,000 8.59% SH
5 POWERSHARES ETF TR II 195,157 7,906,000 8.46% SH
6 ADVISORSHARES TR 66,810 4,366,000 4.67% SH
7 ISHARES TR 94,222 3,994,000 4.27% SH
8 ADVISORSHARES TR 97,873 3,483,000 3.73% SH
9 ISHARES TR 85,950 3,124,000 3.34% SH
10 ALPS ETF TR 71,857 3,091,000 3.31% SH
11 VANGUARD INDEX FDS 18,107 2,413,000 2.58% SH
12 ISHARES TR 42,509 2,123,000 2.27% SH
13 ISHARES TR CONSER ALLOC ETF 60,093 2,003,000 2.14% SH
14 POWERSHARES ETF TR II 116,819 1,731,000 1.85% SH
15 MICROSOFT CORP 14,526 957,000 1.02% SH
16 EXXON MOBIL CORP 11,045 906,000 0.97% SH
17 BERKSHIRE HATHAWAY INC DEL 5,028 838,000 0.90% SH
18 CHEVRON CORP NEW 6,180 664,000 0.71% SH
19 POWERSHARES ETF TRUST 38,785 662,000 0.71% SH
20 APPLE INC 4,601 661,000 0.71% SH
21 COSTCO WHSL CORP NEW 3,805 638,000 0.68% SH
22 US BANCORP DEL 9,874 509,000 0.54% SH
23 ABIOMED INC 4,000 501,000 0.54% SH
24 PACIFIC CONTINENTAL CORP 18,757 460,000 0.49% SH
25 ISHARES TR 5,211 446,000 0.48% SH
26 STARBUCKS CORP 7,093 414,000 0.44% SH
27 PACCAR INC 5,527 371,000 0.40% SH
28 WISDOMTREE TR 8,991 365,000 0.39% SH
29 JOHNSON & JOHNSON 2,617 326,000 0.35% SH
30 ONEOK PARTNERS LP 5,533 299,000 0.32% SH
31 CISCO SYS INC 7,407 250,000 0.27% SH
32 BERKSHIRE HATHAWAY INC DEL 1 250,000 0.27% SH
33 UNION PAC CORP 2,223 235,000 0.25% SH

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578370-17-000003, filed 2017.05.03).

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.