Q3 2017 Holdings
Filed 2017-11-08 | 37 holdings | $1.0M | 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 | $625.0K | 3,805 | 61.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 8,428 | 27.9% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $24.2K | 478,786 | 2.4% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $13.5K | 515,742 | 1.3% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $11.2K | 370,623 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 75,251 | 1.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $9.0K | 219,940 | 0.9% |
| Trimtabs ETF TR(ABFL) | FLOAT SHRINK | 89628W302 | $5.2K | 167,853 | 0.5% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1K | 113,201 | 0.5% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $4.0K | 109,841 | 0.4% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $3.5K | 79,586 | 0.3% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 84,360 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 21,553 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 49,413 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.9K | 126,509 | 0.2% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.6K | 47,064 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 14,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $718 | 4,659 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $674 | 4,000 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $662 | 38,625 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $593 | 6,280 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $527 | 9,838 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $506 | 18,757 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $401 | 5,549 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $391 | 8,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380 | 7,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,580 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302 | 5,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259 | 2,230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $253 | 995 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $248 | 2,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 3,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 677 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $224 | 3,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,710 | 0.0% |