Q2 2018 Holdings
Filed 2018-08-09 | 40 holdings | $4.9M | 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 | $4.4M | 20,927 | 90.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 8,403 | 7.5% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $26.8K | 499,206 | 0.6% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $13.3K | 525,082 | 0.3% |
| Advisorshares TR Madrona Intl | MADRONA INTL ETF | 00768Y842 | $11.5K | 381,491 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 79,131 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $8.7K | 242,876 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7.9K | 191,888 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0K | 112,880 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 21,717 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 23,415 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 121,285 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 55,090 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOCETF | 464289875 | $2.9K | 76,489 | 0.1% |
| Exchange Listed FDS TR(HYLD2USD) | PERITUS HIGH YLD | 30151E814 | $2.7K | 72,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,373 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 8,356 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBAL ETF | 00162Q106 | $1.3K | 30,169 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 34,348 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $968 | 66,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 5,062 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $787 | 44,695 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $762 | 4,360 | 0.0% |
| Ishares TR(IWC) | MICRO-CAPETF | 464288869 | $760 | 7,193 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $558 | 13,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 9,180 | 0.0% |
| Oneok Inc New(OKE) | NEW COM | 682680103 | $381 | 5,450 | 0.0% |
| Wisdomtree TR ITL(DTH) | HIGH DIV FD | 97717W802 | $364 | 8,803 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $348 | 5,613 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $345 | 6,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 2,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $315 | 2,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274 | 161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $271 | 808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 1,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242 | 4,842 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $234 | 2,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,708 | 0.0% |