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Madrona Financial Services, LLC

Q3 2015 Holdings

Filed 2015-11-12 | 30 holdings | $661.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New(COST)NEW COM22160K105$569.0K3,93386.1%
Advisorshares TR Madrona DomesticETF00768Y859$24.6K626,6963.7%
Advisorshares TR Madrona GLB BDETF00768Y834$20.9K847,5403.2%
Advisorshares TR Madrona IntlETF00768Y842$14.7K639,0772.2%
ETF SER Solutions Alpclone AlterETF26922A305$4.7K116,7040.7%
Powershares Global ETF Trust AGG PFD PortETF73936T565$3.1K214,2930.5%
Ishares TR Intl DEV RE(IFGL)ETF464288489$2.9K104,3860.4%
Proshares TR SHT Msci NewETF74347X575$2.8K111,3830.4%
JPMorgan Chase & Co Alerian ML(AMJEUR)ETN46625H365$2.7K87,8530.4%
Ishares TR RUS 2000 GRW(IWO)ETF464287648$2.2K16,3180.3%
Spdr Series Trust Hlth Care Svcs(XHS)ETF78464A573$1.9K33,1360.3%
Proshares TR Ulsh Mscieaf NewETF74348A475$1.8K39,7930.3%
Ishares Grwt Allocat(AOR)ETF464289867$1.1K27,5210.2%
Spdr Series Trust BRC CNV Secs(CWB)ETF78464A359$95921,4470.1%
Starbucks Corp(SBUX)COM855244109$92516,2800.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$8936,8500.1%
Ishares Conser Alloc(AOK)ETF464289883$70322,3310.1%
Ishares Modert Alloc(AOM)ETF464289875$70020,6720.1%
Exxon Mobil Corp(XOM)COM30231G102$6428,6300.1%
Microsoft Corp(MSFT)COM594918104$63114,2470.1%
Chevron Corp New(CVX)NEW COM166764100$4856,1500.1%
Ishares Aggres Alloc(AOA)ETF464289859$47210,8210.1%
Wisdomtree TR Emer MKT High FD(DEM)ETF97717W315$37711,2610.1%
Abiomed Inc(ABMDEUR)COM003654100$3714,0000.1%
Wisdomtree TR Largecap Divid(DLN)ETF97717W307$3645,4150.1%
Ishares TR Micro-Cap(IWC)ETF464288869$3024,3260.0%
Paccar Inc(PCAR)COM693718108$2805,3710.0%
Pacific Continental CorpCOM69412V108$25018,7570.0%
Apple Inc(AAPL)COM037833100$2302,0890.0%
Gilead Sciences Inc(GILD)COM375558103$2042,0800.0%