Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $969.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $609.0K | 3,805 | 62.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 8,403 | 27.1% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $21.5K | 441,286 | 2.2% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $13.4K | 514,844 | 1.4% |
| Advisorshares TR | MADRONA INTL | 00768Y842 | $9.3K | 341,951 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT ETF | 922908769 | $8.6K | 69,130 | 0.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $8.2K | 203,521 | 0.8% |
| Trimtabs ETF TR Float Shrink(ABFL) | ETF | 89628W302 | $4.5K | 151,785 | 0.5% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.4K | 100,265 | 0.5% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.7K | 101,898 | 0.4% |
| Alps ETF TR(RDOG) | C&S GLOBAL ETF | 00162Q106 | $3.3K | 74,476 | 0.3% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 85,133 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 19,042 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 44,466 | 0.2% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 59,888 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.8K | 121,086 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 14,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $670 | 4,650 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $653 | 38,785 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $573 | 4,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $511 | 9,836 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $484 | 5,444 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $479 | 18,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413 | 7,080 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD ETF | 97717W802 | $375 | 8,991 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $365 | 5,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,574 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $283 | 5,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 3,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $242 | 2,223 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $237 | 2,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,700 | 0.0% |