Q4 2017 Holdings
Filed 2018-02-15 | 40 holdings | $4.9M | 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) | NEW COM | 22160K105 | $4.5M | 23,932 | 90.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 8,804 | 6.9% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $25.5K | 477,054 | 0.5% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $13.4K | 519,723 | 0.3% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $11.4K | 367,248 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 75,380 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $9.6K | 225,688 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $5.8K | 171,292 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.9K | 109,874 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $4.1K | 112,499 | 0.1% |
| Alps ETF TR(RDOG) | C&S GLOBL ET | 00162Q106 | $3.6K | 80,924 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 22,010 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 83,165 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 52,439 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.9K | 128,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,248 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.6K | 44,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $851 | 5,027 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $750 | 4,000 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $688 | 38,625 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $682 | 4,360 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $627 | 6,552 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $601 | 13,830 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $527 | 9,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407 | 7,080 | 0.0% |
| Wisdomtree TR ITL(DTH) | HIGH DIV FD | 97717W802 | $397 | 8,938 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $396 | 5,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,643 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358 | 6,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316 | 1,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 2,223 | 0.0% |
| Oneok Inc New(OKE) | NEW COM | 682680103 | $291 | 5,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 3,769 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $255 | 2,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 1,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $216 | 3,521 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211 | 677 | 0.0% |