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Madrona Financial Services, LLC

Q2 2016 Holdings

Filed 2016-08-01 | 36 holdings | $905.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New(COST)NEW COM22160K105$604.0K3,84866.7%
Cisco SYS Inc(CSCO)COM17275R102$208.0K7,25423.0%
Advisorshares TR Madrona DomesticETF00768Y859$20.6K510,1982.3%
Advisorshares TR Madrona GLB BDETF00768Y834$16.0K628,8311.8%
Advisorshares TR Madrona IntlETF00768Y842$12.2K543,6991.3%
Pimco ETF TR TTL RTN Actv(BOND)ETF72201R775$4.9K45,3120.5%
Ishares TR USA Momentum FCT(MTUM)ETF46432F396$4.8K62,3790.5%
Advisorshares TR Peritus HG YLDETF00768Y503$3.1K91,3990.3%
Ishares Grwt Allocat(AOR)ETF464289867$3.0K75,1450.3%
Powershares ETF TR II Pwrshs Sp500 LOWETF73937B654$2.9K75,8570.3%
Powershares ETF TR II PFD PortfolioETF73936T565$2.6K168,4910.3%
Ishares Modert Alloc(AOM)ETF464289875$2.5K71,0580.3%
Apple Inc(AAPL)COM037833100$2.3K23,7900.3%
Alps ETF TR C&S Globl(RDOG)ETF00162Q106$2.0K44,4090.2%
Ishares Conser Alloc(AOK)ETF464289883$1.7K51,5270.2%
Ishares Aggres Alloc(AOA)ETF464289859$1.5K32,5910.2%
Delta AIR Lines Inc del(DAL)COM NEW247361702$1.4K39,3210.2%
Vanguard Index FDS Small CP(VB)ETF922908751$1.3K11,5240.1%
Ishares TR Intl DEV RE(IFGL)ETF464288489$1.3K42,9460.1%
US Bancorp del(USB)COM NEW902973304$1.1K27,7300.1%
Exxon Mobil Corp(XOM)COM30231G102$1.0K11,0300.1%
Starbucks Corp(SBUX)COM855244109$94116,4800.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$9346,4500.1%
Microsoft Corp(MSFT)COM594918104$71113,9030.1%
Vanguard BD Index FD Inc Intermed Term(BIV)ETF921937819$6947,8800.1%
Ishares TR RUS 2000 GRW(IWO)ETF464287648$6865,0000.1%
Chevron Corp New(CVX)NEW COM166764100$6456,1500.1%
Abiomed Inc(ABMDEUR)COM003654100$4374,0000.0%
Ishares TR Micro-Cap(IWC)ETF464288869$3494,9290.0%
Johnson & Johnson(JNJ)COM478160104$3062,5240.0%
Pacific Continental CorpCOM69412V108$29518,7570.0%
Paccar Inc(PCAR)COM693718108$2825,4440.0%
Powershares ETF Trust HI YLD EQ DvdnETF73935X302$23415,0500.0%
Oneok Partners LPUNIT LTD PARTN68268N103$2225,5330.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$21710.0%
Bristol Myers Squibb Co(BMY)COM110122108$2002,7210.0%