Madison Street Partners

Latest statistics and disclosures from Madison Street Partners's latest quarterly 13F-HR filing:

Madison Street Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.35 NEW 101471 205.85 205.25
IEF iShares Lehman 7-10 Yr Treas. Bond 12.66 NEW 175430 105.01 106.48
CIU iShares Barclays Inter Crd Bd Fund ETF) 11.08 NEW 148182 108.86 109.75
QQQQ PowerShares QQQ Trust, Series 1 9.12 NEW 124007 107.07 0.00
VNQ Vanguard REIT ETF 7.40 NEW 144204 74.69 80.84
VWO Vanguard Emerging Markets ETF 5.99 NEW 213212 40.88 39.44
MDY SPDR S&P; MidCap 400 ETF 5.86 NEW 31194 273.19 268.26
IWM iShares Russell 2000 Index 5.22 NEW 60804 124.86 119.90
Barclays Bk Plc Ipsp croil etn 5.20 NEW 628295 12.05 0.00
IYR iShares Dow Jones US Real Estate 4.30 NEW 87740 71.30 76.66
EFA iShares MSCI EAFE Index Fund 2.89 NEW 66287 63.50 62.56
DVY iShares Dow Jones Select Dividend 2.73 NEW 52806 75.14 76.58
QLD ProShares Ultra QQQ 1.85 NEW 36800 73.15 142.30
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.65 NEW 78685 30.60 30.62
SCHB Schwab U S Broad Market ETF 0.96 NEW 27702 50.21 49.95
Schwab Strategic Tr intrm trm 0.89 NEW 24095 53.62 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.74 NEW 16683 64.50 64.51
SCHF Schwab International Equity ETF 0.66 NEW 31624 30.48 29.47
IWB iShares Russell 1000 Index 0.62 NEW 7771 116.07 114.60
SSO ProShares Ultra S&P500; 0.53 -20.00% 11890 64.51 127.21
VCSH Vanguard Short Term Corporate Bond ETF 0.51 NEW 9405 79.53 79.79
XOM Exxon Mobil Corporation 0.50 NEW 8674 83.24 84.57
MRK Merck & Co 0.49 NEW 12490 56.93 56.20
CAT Caterpillar 0.48 NEW 8190 84.86 79.57
VEU Vanguard FTSE All-World ex-US ETF 0.45 NEW 13385 48.56 47.62
SHY iShares Lehman 1-3 Year Treas.Bond 0.44 NEW 7500 84.80 84.58
Catamaran 0.42 NEW 10000 61.10 0.00
JNJ Johnson & Johnson 0.28 NEW 4188 97.42 98.55
ALXN Alexion Pharmaceuticals 0.25 NEW 2000 181.00 179.76
USB U.S. Ban 0.23 NEW 7630 43.38 43.76
BBT BB&T; Corporation 0.22 NEW 7977 40.37 37.76
UWM ProShares Ultra Russell2000 0.21 NEW 3075 97.56 90.96
IBM International Business Machines 0.20 NEW 1834 162.49 158.25
Ishares Tr fltg rate nt 0.19 NEW 5495 50.59 0.00
PG Procter & Gamble Company 0.16 NEW 2944 78.12 81.31
CTSH Cognizant Technology Solutions 0.14 NEW 3300 61.21 60.57
TSLA Tesla Motors 0.14 NEW 770 268.83 194.42

Past 13F-HR SEC Filings for Madison Street Partners