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 | 263 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVISORSHARES TR MADRONA DOMESTIC | ETF | 00768Y859 | 27,226 | 623,170 | SH | SOLE | 623,170 | 0 | 0 | ||
ADVISORSHARES TR MADRONA GLB BD | ETF | 00768Y834 | 21,516 | 863,050 | SH | SOLE | 863,050 | 0 | 0 | ||
ADVISORSHARES TR MADRONA INTL | ETF | 00768Y842 | 17,292 | 626,529 | SH | SOLE | 626,529 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 239 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CHEVRON CORP NEW | NEW COM | 166764100 | 593 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 522 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ETF SER SOLUTIONS ALPCLONE ALTER | ETF | 26922A305 | 2,843 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 718 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES AGGRES ALLOC | ETF | 464289859 | 446 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES CONSER ALLOC | ETF | 464289883 | 614 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
ISHARES GRWT ALLOCAT | ETF | 464289867 | 1,179 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
ISHARES INTL DEV RE | ETF | 464288489 | 3,041 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | ||
ISHARES MICRO-CAP | ETF | 464288869 | 301 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ISHARES MODERT ALLOC | ETF | 464289875 | 754 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 2,577 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
JPMORGAN CHASE &CO ALERIAN ML | ETN | 46625H365 | 3,460 | 87,368 | SH | SOLE | 87,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 591 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 254 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
POWERSHARES ETF TRUST GBL LSTD PVT EQT | ETF | 73935X195 | 2,505 | 216,122 | SH | SOLE | 216,122 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT | ETF | 73936T565 | 2,962 | 203,847 | SH | SOLE | 203,847 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL | ETF | 78463X772 | 2,005 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS | ETF | 78464A359 | 1,028 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CARE SVCS | ETF | 78464A573 | 2,180 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 862 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
WISDOMTREE TR EMERG MKTS | ETF | 97717W315 | 408 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | ETF | 97717W307 | 262 | 3,619 | SH | SOLE | 3,619 | 0 | 0 |