The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC | COM | 003654100 | 379 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVISORSHARES TR MADRONA DOMESTIC | ETF | 00768Y859 | 21,231 | 513,073 | SH | SOLE | 513,073 | 0 | 0 | ||
ADVISORSHARES TR MADRONA GLB BD | ETF | 00768Y834 | 16,340 | 654,643 | SH | SOLE | 654,643 | 0 | 0 | ||
ADVISORSHARES TR MADRONA INTL | ETF | 00768Y842 | 13,529 | 568,929 | SH | SOLE | 568,929 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | ETF | 00768Y503 | 2,907 | 91,993 | SH | SOLE | 91,993 | 0 | 0 | ||
ALPS ETF TR C&S GLOBL | ETF | 00162Q106 | 1,917 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,582 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CHEVRON CORP NEW | NEW COM | 166764100 | 587 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 606 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,905 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
ETF SER SOLUTIONS ALPCLONE ALTER | ETF | 26922A305 | 3,119 | 92,979 | SH | SOLE | 92,979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 922 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ISHARES AGGRES ALLOC | ETF | 464289859 | 1,346 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
ISHARES CONSER ALLOC | ETF | 464289883 | 1,691 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
ISHARES GRWT ALLOCAT | ETF | 464289867 | 2,884 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
ISHARES MODERT ALLOC | ETF | 464289875 | 2,602 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
ISHARES TR INTL DEV RE | ETF | 464288489 | 1,406 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 325 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 | 4,459 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 749 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 781 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 296 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 303 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
PIMCO ETF TR TTL RTN ACTV | ETF | 72201R775 | 4,573 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
POWERSHARES ETF TR II PFD PORTFOLIO | ETF | 73936T565 | 2,701 | 181,020 | SH | SOLE | 181,020 | 0 | 0 | ||
POWERSHARES ETF TRUST HI YLD EQ DVDN | ETF | 73935X302 | 252 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 972 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,673 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 666 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 1,198 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | ETF | 97717W802 | 203 | 5,431 | SH | SOLE | 5,431 | 0 | 0 |