Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $5.3M | 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) | COM | 22160K105 | $4.8M | 23,615 | 91.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 8,403 | 6.9% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $23.3K | 513,931 | 0.4% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $12.0K | 496,339 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 82,673 | 0.2% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $9.2K | 391,893 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $7.8K | 248,986 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7.6K | 199,595 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 38,784 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.9K | 118,877 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 25,014 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 126,149 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 56,499 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 66,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,046 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,369 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 9,169 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $1.0K | 25,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $853 | 5,411 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $813 | 60,345 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $802 | 50,620 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $724 | 22,129 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $691 | 4,360 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $624 | 7,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545 | 8,460 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359 | 7,880 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $352 | 9,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $324 | 5,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 2,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297 | 198 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $294 | 5,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $276 | 856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 1,511 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $223 | 6,157 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 2,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 4,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 4,626 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $62 | 14,093 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $35 | 16,684 | 0.0% |