13F-HR/A filed by Madrona Financial Services, LLC
Madrona Financial Services, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-04, with 31 holding rows worth $101,801,000.
- Accession
- 0001144204-15-045912
- Filer
- CIK 1578370
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $101,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,801,000 with VALUE read as thousands by filing date, 13F file number 028-16498. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 642,382 | $28,066,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 912,581 | $22,751,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 649,315 | $17,921,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 87,847 | $3,479,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 209,576 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 102,313 | $3,043,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 63,207 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,068 | $2,793,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 219,311 | $2,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,628 | $2,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 48,340 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,769 | $1,247,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,691 | $1,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,850 | $932,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,080 | $862,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,473 | $757,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,356 | $726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,630 | $718,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,150 | $593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,388 | $591,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,863 | $522,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,723 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,149 | $441,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,021 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,415 | $393,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $263,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 18,757 | $254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,905 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,845 | $205,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 4,989 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-045017 | superseded | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-045912 | this filing | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-054598 | base | 2015-09-11 | acceptance time not in the bulk data set |