Q3 2018 Holdings
Filed 2018-11-07 | 43 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 20,885 | 90.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 8,403 | 7.5% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $28.5K | 514,744 | 0.5% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $13.2K | 522,428 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 81,136 | 0.2% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $11.2K | 396,113 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $9.4K | 246,424 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.1K | 196,216 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 118,234 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,849 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 24,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 124,830 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1K | 57,599 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.8K | 73,028 | 0.1% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $2.7K | 73,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,369 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.6K | 8,912 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $1.2K | 27,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,246 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $958 | 28,032 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $878 | 61,328 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $810 | 4,360 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $802 | 7,549 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $802 | 44,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $517 | 9,093 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $384 | 5,636 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $369 | 5,450 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $368 | 8,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $362 | 2,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,574 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $356 | 6,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 176 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $341 | 8,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $320 | 3,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $298 | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256 | 4,843 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $236 | 2,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 4,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $202 | 6,870 | 0.0% |