Q4 2016 Holdings
Filed 2017-02-09 | 39 holdings | $923.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 3,840 | 66.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 7,254 | 23.7% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $20.9K | 470,658 | 2.3% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $14.0K | 557,835 | 1.5% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $12.3K | 505,189 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $4.4K | 58,239 | 0.5% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.9K | 37,316 | 0.4% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.0K | 84,090 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.0K | 76,313 | 0.3% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0K | 73,517 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,336 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.2K | 151,429 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 58,152 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,501 | 0.2% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $1.7K | 41,377 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP | 922908751 | $1.5K | 11,621 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 30,028 | 0.2% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 41,853 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.0K | 39,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 11,030 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $911 | 17,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 14,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820 | 5,028 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $727 | 6,180 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $684 | 4,442 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $554 | 6,670 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526 | 9,480 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $451 | 4,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $410 | 18,757 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $382 | 4,450 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $351 | 5,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 2,574 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $267 | 15,780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 2,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $238 | 5,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230 | 2,223 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $202 | 2,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $200 | 3,144 | 0.0% |