Q1 2018 Holdings
Filed 2018-05-07 | 43 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 20,981 | 88.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,804 | 8.5% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $26.5K | 504,720 | 0.6% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $13.8K | 538,126 | 0.3% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $12.0K | 386,373 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 80,024 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $8.4K | 243,909 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.6K | 193,250 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 119,803 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,618 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 21,391 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 122,073 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.1K | 81,584 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 56,503 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2.7K | 74,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 16,925 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 39,929 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $1.3K | 31,116 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 7,331 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 3,565 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $997 | 68,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $847 | 5,050 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $761 | 44,695 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $714 | 4,360 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $689 | 7,177 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $605 | 14,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $566 | 9,780 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $390 | 5,889 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $384 | 8,803 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $356 | 6,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,574 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $310 | 5,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $299 | 2,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $286 | 872 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244 | 4,840 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $236 | 2,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 1,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230 | 159 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218 | 7,262 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,700 | 0.0% |