Q1 2017 Holdings
Filed 2017-05-03 | 33 holdings | $980.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 3,805 | 65.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 7,407 | 25.5% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $20.1K | 424,232 | 2.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $12.8K | 503,841 | 1.3% |
| Advisorshares TR | MADRONA INTL | 00768Y842 | $8.6K | 328,419 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT ETF | 922908769 | $8.0K | 66,164 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.9K | 195,157 | 0.8% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $4.4K | 66,810 | 0.4% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.0K | 94,222 | 0.4% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.5K | 97,873 | 0.4% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $3.1K | 85,950 | 0.3% |
| Alps ETF TR(RDOG) | C&S GLOBAL ETF | 00162Q106 | $3.1K | 71,857 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 18,107 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 42,509 | 0.2% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 60,093 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.7K | 116,819 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 14,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906 | 11,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838 | 5,028 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 6,180 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $662 | 38,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 4,601 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $509 | 9,874 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $501 | 4,000 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $460 | 18,757 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $446 | 5,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414 | 7,093 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $371 | 5,527 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD ETF | 97717W802 | $365 | 8,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,617 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $299 | 5,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 2,223 | 0.0% |