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Madrona Financial Services, LLC

Q4 2014 Holdings

Filed 2015-02-12 | 31 holdings | $94.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-09-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advisorshares TR Madrona DomesticAETF00768Y859$25.6K592,86627.1%
Advisorshares TR Madrona GLB BDAETF00768Y834$20.6K805,12821.9%
Advisorshares TR Madrona IntlAETF00768Y842$15.3K591,03216.3%
JPMorgan Chase & Co Alerian ML(AMJEUR)AETN46625H365$3.7K81,1854.0%
Advisorshares TR Peritus HG YLDAETF00768Y503$3.0K73,0493.2%
Ishares Intl DEV RE(IFGL)AETF464288489$3.0K98,8713.2%
Ishares U.S. PFD STK(PFF)AETF464288687$2.4K60,7552.5%
Powershares ETF Trust GBL Lstd PVT EQTAETF73935X195$2.3K209,9782.4%
Ishares MRG RL ES CPAETF464288539$2.1K179,4432.2%
Spdr Index SHS FDS S&P Intl(DWX)ETF78463X772$2.0K47,1062.1%
Spdr Index SHS FDS EuropeAETF78463X608$1.8K65,0791.9%
Ishares Grwt Allocat(AOR)AETF464289867$1.1K27,7251.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.1K7,0501.1%
Spdr Series Trust BRC CNV Secs(CWB)ETF78464A359$1.0K21,4031.1%
Boeing Co(BA)COM097023105$1.0K7,6981.1%
Powershares ETF Trust Wilderhill PROETF73935X161$92635,0111.0%
Exxon Mobil Corp(XOM)COM30231G102$8058,7070.9%
Ishares Modert Alloc(AOM)AETF464289875$78422,2980.8%
Chevron Corp New(CVX)NEW COM166764100$6976,2120.7%
Starbucks Corp(SBUX)ACOM855244109$66016,0800.7%
Microsoft Corp(MSFT)COM594918104$62613,4690.7%
Ishares Conser Alloc(AOK)AETF464289883$55316,9580.6%
Costco Whsl Corp New(COST)ANEW COM22160K105$5073,5780.5%
Wisdomtree TR Largecap Divid(DLN)ETF97717W307$5036,7840.5%
Wisdomtree TR Emerg Mkts(DEM)ETF97717W315$45910,8980.5%
Ishares Aggres Alloc(AOA)AETF464289859$4389,4580.5%
Ishares Micro-Cap(IWC)AETF464288869$3134,0670.3%
Pacific Continental CorpCOM69412V108$26618,7570.3%
Mastercard Inc(MA)CL A57636Q104$2583,0000.3%
Wisdomtree TR Defa EQT Inc(DTH)ETF97717W802$2385,6180.3%
Ishares TR RUS 2000 GRW(IWO)ETF464287648$2211,5540.0%
Apple Inc(AAPL)COM037833100$2101,9000.2%