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Madrona Financial Services, LLC

Q2 2015 Holdings

Filed 2015-07-30 | 29 holdings | $97.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$200.0K7,25466.1%
Advisorshares TR Madrona DomesticAETF00768Y859$27.2K623,17027.8%
Advisorshares TR Madrona GLB BDAETF00768Y834$21.5K863,05022.0%
Advisorshares TR Madrona IntlAETF00768Y842$17.3K626,52917.7%
JPMorgan Chase &co Alerian ML(AMJEUR)AETN46625H365$3.5K87,3683.5%
Ishares Intl DEV RE(IFGL)AETF464288489$3.0K102,2573.1%
Powershares Global ETF Trust AGG PFD PortAETF73936T565$3.0K203,8473.0%
ETF SER Solutions Alpclone AlterAETF26922A305$2.8K63,1272.9%
Ishares TR RUS 2000 GRW(IWO)AETF464287648$2.6K16,6702.6%
Ishares U.S. PFD STK(PFF)ETF464288687$2.5K63,0070.8%
Powershares ETF Trust GBL Lstd PVT EQTAETF73935X195$2.5K216,1222.6%
Ishares MRG RL ES CPETF464288539$2.2K187,4840.7%
Spdr Series Trust Hlth Care Svcs(XHS)AETF78464A573$2.2K16,6282.2%
Spdr Index SHS FDS S&P Intl(DWX)AETF78463X772$2.0K48,3402.0%
Spdr Index SHS FDS EuropeETF78463X608$1.8K64,3440.6%
Ishares Grwt Allocat(AOR)AETF464289867$1.2K29,0761.2%
Boeing Co(BA)COM097023105$1.0K6,8800.3%
Spdr Series Trust BRC CNV Secs(CWB)AETF78464A359$1.0K21,6181.1%
Berkshire Hathaway Inc del(BRK/B)ACL B NEW084670702$9326,8501.0%
Powershares ETF Trust Wilderhill PROETF73935X161$91033,9470.3%
Starbucks Corp(SBUX)ACOM855244109$86216,0800.9%
Ishares Modert Alloc(AOM)AETF464289875$75421,3820.8%
Exxon Mobil Corp(XOM)ACOM30231G102$7188,6300.7%
Ishares Conser Alloc(AOK)AETF464289883$61418,9290.6%
Chevron Corp New(CVX)ANEW COM166764100$5936,1500.6%
Microsoft Corp(MSFT)ACOM594918104$59113,3880.6%
Costco Whsl Corp New(COST)ANEW COM22160K105$5223,8630.5%
Ishares Aggres Alloc(AOA)AETF464289859$4469,4050.5%
Wisdomtree TR Emerg Mkts(DEM)AETF97717W315$4089,3890.4%
Vanguard Index FDS Value(VTV)ETF922908744$3163,7800.1%
Vanguard Star FD VG TL Intl STK(VXUS)F921909768$3086,1270.1%
Ishares Micro-Cap(IWC)AETF464288869$3013,6890.3%
Vanguard Intl Equity Index F Ftse EMR MKT(VWO)ETF922042858$2907,1000.1%
Abiomed Inc(ABMDEUR)ACOM003654100$2634,0000.3%
Wisdomtree TR Largecap Divid(DLN)AETF97717W307$2623,6190.3%
Mastercard Inc(MA)CL A57636Q104$2593,0000.1%
Pacific Continental CorpACOM69412V108$25418,7570.3%
Apple Inc(AAPL)ACOM037833100$2391,9050.2%
Gilead Sciences Inc(GILD)ACOM375558103$2342,0000.2%
Wisdomtree TR Defa EQT Inc(DTH)AETF97717W802$2054,8450.2%
Advisorshares TR Peritus HG YLDAETF00768Y503$2034,9890.2%