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 | 451 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 20,907 | 470,658 | SH | SOLE | 470,658 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 14,041 | 557,835 | SH | SOLE | 557,835 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 12,322 | 505,189 | SH | SOLE | 505,189 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2,998 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,724 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 200 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,471 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 727 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 219 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 615 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,795 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 996 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,418 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,361 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,983 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 2,049 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,037 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 382 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 684 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT ETF | 46432F396 | 4,418 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 892 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 238 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 351 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 410 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 3,886 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,155 | 151,429 | SH | SOLE | 151,429 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,990 | 76,313 | SH | SOLE | 76,313 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 267 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 526 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 230 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 911 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 554 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP | 922908751 | 1,499 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 2,313 | SH | SOLE | 2,313 | 0 | 0 |