13F-HR filed by Madrona Financial Services, LLC
Madrona Financial Services, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 38 holding rows worth $94,022,000.
- Accession
- 0001578370-16-000004
- Filer
- CIK 1578370
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 38 entries on the cover page, a total value of $94,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,022,000 with VALUE read as thousands by filing date, 13F file number 028-16498. The quarter's positions are built on this report. 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 | 483,521 | $20,651,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 594,251 | $15,361,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 528,662 | $13,069,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,892 | $4,846,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,014 | $4,643,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 86,868 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 72,543 | $2,985,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 73,324 | $2,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,883 | $2,587,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 159,316 | $2,410,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 61,467 | $2,218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 41,631 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 48,621 | $1,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,716 | $1,563,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,074 | $1,428,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,553 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,279 | $1,245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,732 | $1,189,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,030 | $963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,159 | $816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,028 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,785 | $713,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,620 | $668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,245 | $643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,840 | $586,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,680 | $524,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $514,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,536 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,714 | $321,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,467 | $321,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 18,757 | $315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,125 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 15,050 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,254 | $230,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,533 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,223 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,144 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578370-16-000004 | this filing | 2016-11-14 | acceptance time not in the bulk data set |