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 |
|
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 |
ADVISORSHARES TR MADRONA DOMESTIC | ETF | 00768Y859 | 25,553 | 592,866 | SH | SOLE | 592,866 | 0 | 0 | ||
ADVISORSHARES TR MADRONA GLB BD | ETF | 00768Y834 | 20,611 | 805,128 | SH | SOLE | 805,128 | 0 | 0 | ||
ADVISORSHARES TR MADRONA INTL | ETF | 00768Y842 | 15,349 | 591,032 | SH | SOLE | 591,032 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | ETF | 00768Y503 | 3,006 | 73,049 | SH | SOLE | 73,049 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,059 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,001 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
CHEVRON CORP NEW | NEW COM | 166764100 | 697 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 507 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 805 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ISHARES AGGRES ALLOC | ETF | 464289859 | 438 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ISHARES CONSER ALLOC | ETF | 464289883 | 553 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
ISHARES GRWT ALLOCAT | ETF | 464289867 | 1,112 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
ISHARES INTL DEV RE | ETF | 464288489 | 2,970 | 98,871 | SH | SOLE | 98,871 | 0 | 0 | ||
ISHARES MICRO-CAP | ETF | 464288869 | 313 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES MODERT ALLOC | ETF | 464289875 | 784 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
ISHARES MRG RL ES CP | ETF | 464288539 | 2,101 | 179,443 | SH | SOLE | 179,443 | 0 | 0 | ||
ISHARES U.S. PFD STK | ETF | 464288687 | 2,396 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 3,730 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 626 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 266 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
POWERSHARES ETF TRUST GBL LSTD PVT EQT | ETF | 73935X195 | 2,306 | 209,978 | SH | SOLE | 209,978 | 0 | 0 | ||
POWERSHARES ETF TRUST WILDERHILL PRO | ETF | 73935X161 | 926 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
SPDR INDEX SHS FDS EUROPE | ETF | 78463X608 | 1,777 | 65,079 | SH | SOLE | 65,079 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL | ETF | 78463X772 | 1,979 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS | ETF | 78464A359 | 1,004 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 660 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
WISDOMTREE TR DEFA EQT INC | ETF | 97717W802 | 238 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
WISDOMTREE TR EMERG MKTS | ETF | 97717W315 | 459 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | ETF | 97717W307 | 503 | 6,784 | SH | SOLE | 6,784 | 0 | 0 |