Madison Scottsdale, LC as of March 31, 2013
Portfolio Holdings for Madison Scottsdale, LC
Madison Scottsdale, LC holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $25M | 160k | 156.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 18.5 | $19M | 221k | 87.06 | |
| SPDR S&P Dividend (SDY) | 18.4 | $19M | 290k | 65.99 | |
| iShares S&P MidCap 400 Index (IJH) | 18.2 | $19M | 165k | 115.07 | |
| Apache Corporation | 3.8 | $4.0M | 51k | 78.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $2.4M | 53k | 46.37 | |
| PowerShares FTSE RAFI US 1000 | 0.9 | $894k | 13k | 70.11 | |
| 3M Company (MMM) | 0.7 | $736k | 6.9k | 106.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $682k | 3.3k | 209.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $614k | 7.5k | 81.59 | |
| At&t (T) | 0.5 | $544k | 15k | 36.69 | |
| UnitedHealth (UNH) | 0.5 | $538k | 9.4k | 57.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $480k | 8.1k | 58.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $453k | 6.3k | 72.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $430k | 7.5k | 57.04 | |
| Target Corporation (TGT) | 0.4 | $382k | 5.6k | 68.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $330k | 8.3k | 39.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $318k | 11k | 28.65 | |
| International Business Machines (IBM) | 0.3 | $320k | 1.5k | 213.33 | |
| Northern Trust Corporation (NTRS) | 0.3 | $314k | 5.8k | 54.61 | |
| Procter & Gamble Company (PG) | 0.3 | $308k | 4.0k | 77.00 | |
| Health Care SPDR (XLV) | 0.3 | $287k | 6.3k | 45.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $281k | 7.6k | 36.97 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $278k | 3.5k | 79.43 | |
| United Parcel Service (UPS) | 0.3 | $266k | 3.1k | 85.81 | |
| U.S. Bancorp (USB) | 0.2 | $254k | 7.5k | 33.87 | |
| Varian Medical Systems | 0.2 | $245k | 3.4k | 72.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $249k | 3.9k | 63.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $214k | 2.1k | 104.39 | |
| Novartis (NVS) | 0.2 | $214k | 3.0k | 71.33 | |
| Coca-Cola Company (KO) | 0.2 | $206k | 5.1k | 40.39 | |
| Marriott International (MAR) | 0.2 | $205k | 4.9k | 42.27 | |
| General Electric Company | 0.2 | $198k | 8.6k | 23.16 | |
| Qualcomm (QCOM) | 0.2 | $201k | 3.0k | 67.00 | |
| Canon (CAJPY) | 0.2 | $193k | 5.3k | 36.76 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $201k | 6.2k | 32.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $165k | 3.0k | 55.00 | |
| Waste Management (WM) | 0.1 | $157k | 4.0k | 39.25 | |
| Jacobs Engineering | 0.1 | $152k | 2.7k | 56.30 | |
| Cisco Systems (CSCO) | 0.1 | $142k | 6.8k | 20.88 | |
| Medtronic | 0.1 | $141k | 3.0k | 47.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $135k | 1.5k | 90.00 | |
| Illinois Tool Works (ITW) | 0.1 | $134k | 2.2k | 60.91 | |
| L-3 Communications Holdings | 0.1 | $121k | 1.5k | 80.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $122k | 6.7k | 18.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $124k | 1.7k | 72.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $112k | 4.0k | 28.00 | |
| Chevron Corporation (CVX) | 0.1 | $119k | 1.0k | 119.00 | |
| Best Buy (BBY) | 0.1 | $115k | 5.2k | 22.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $104k | 2.0k | 52.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $103k | 2.4k | 42.92 | |
| Nextera Energy (NEE) | 0.1 | $103k | 1.3k | 77.74 | |
| Pepsi (PEP) | 0.1 | $101k | 1.3k | 79.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $98k | 1.0k | 98.00 | |
| Apple (AAPL) | 0.1 | $89k | 200.00 | 445.00 | |
| Honeywell International (HON) | 0.1 | $96k | 1.3k | 75.29 | |
| Xcel Energy (XEL) | 0.1 | $92k | 3.1k | 29.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $90k | 1.2k | 75.00 | |
| Pfizer (PFE) | 0.1 | $87k | 3.0k | 29.00 | |
| Carnival Corporation (CCL) | 0.1 | $86k | 2.5k | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $88k | 1.6k | 55.00 | |
| Intel Corporation (INTC) | 0.1 | $72k | 3.3k | 21.82 | |
| DaVita (DVA) | 0.1 | $71k | 600.00 | 118.33 | |
| Schlumberger (SLB) | 0.1 | $75k | 1.0k | 75.00 | |
| Accenture (ACN) | 0.1 | $76k | 1.0k | 76.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $62k | 600.00 | 103.33 | |
| Walgreen Company | 0.1 | $63k | 1.3k | 47.55 | |
| Cintas Corporation (CTAS) | 0.1 | $66k | 1.5k | 44.00 | |
| Via | 0.1 | $63k | 1.0k | 63.00 | |
| Visa (V) | 0.1 | $59k | 350.00 | 168.57 | |
| Time Warner | 0.1 | $48k | 833.00 | 57.62 | |
| Verizon Communications (VZ) | 0.1 | $48k | 976.00 | 49.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $54k | 700.00 | 77.14 | |
| ConocoPhillips (COP) | 0.1 | $57k | 950.00 | 60.00 | |
| TJX Companies (TJX) | 0.1 | $56k | 1.2k | 46.67 | |
| Cardinal Health (CAH) | 0.0 | $37k | 900.00 | 41.11 | |
| Emerson Electric (EMR) | 0.0 | $42k | 750.00 | 56.00 | |
| Diageo (DEO) | 0.0 | $44k | 350.00 | 125.71 | |
| Liberty Media | 0.0 | $38k | 1.8k | 21.66 | |
| Discovery Communications | 0.0 | $37k | 466.00 | 79.40 | |
| Xylem (XYL) | 0.0 | $41k | 1.5k | 27.33 | |
| Duke Energy (DUK) | 0.0 | $46k | 638.00 | 72.10 | |
| Mondelez Int (MDLZ) | 0.0 | $46k | 1.5k | 30.67 | |
| Spectra Energy | 0.0 | $29k | 957.00 | 30.30 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 525.00 | 64.76 | |
| Discovery Communications | 0.0 | $32k | 466.00 | 68.67 | |
| CareFusion Corporation | 0.0 | $16k | 450.00 | 35.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 375.00 | 42.67 | |
| Itt | 0.0 | $21k | 750.00 | 28.00 | |
| Exelis | 0.0 | $16k | 1.5k | 10.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 484.00 | 43.39 | |
| Namic Insurance Co Inc B equity | 0.0 | $21k | 93.00 | 225.81 | |
| Engility Hldgs | 0.0 | $6.0k | 249.00 | 24.10 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $7.0k | 87.00 | 80.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 600.00 | 0.00 | |
| Ascent Media Corporation | 0.0 | $3.0k | 46.00 | 65.22 | |
| Frontier Communications | 0.0 | $999.180000 | 234.00 | 4.27 | |
| Neenah Paper | 0.0 | $2.0k | 60.00 | 33.33 | |
| Gdf Suez | 0.0 | $1.0k | 40.00 | 25.00 |
