Madison Scottsdale, LC as of Dec. 31, 2013
Portfolio Holdings for Madison Scottsdale, LC
Madison Scottsdale, LC holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.4 | $32M | 174k | 184.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 23.5 | $26M | 235k | 109.21 | |
| iShares S&P MidCap 400 Index (IJH) | 21.9 | $24M | 179k | 133.84 | |
| SPDR S&P Dividend (SDY) | 17.3 | $19M | 260k | 72.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $3.7M | 72k | 50.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.6M | 9.6k | 169.17 | |
| PowerShares FTSE RAFI US 1000 | 1.0 | $1.1M | 13k | 82.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $495k | 7.5k | 65.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $272k | 4.1k | 66.96 | |
| At&t (T) | 0.2 | $229k | 6.5k | 35.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $183k | 2.0k | 91.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $152k | 1.5k | 101.33 | |
| 3M Company (MMM) | 0.1 | $140k | 1.0k | 140.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $89k | 750.00 | 118.67 | |
| Coca-Cola Company (KO) | 0.1 | $83k | 2.0k | 41.50 | |
| Pfizer (PFE) | 0.1 | $92k | 3.0k | 30.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $91k | 2.0k | 45.50 | |
| Schlumberger (SLB) | 0.1 | $90k | 1.0k | 90.00 | |
| General Electric Company | 0.1 | $70k | 2.5k | 28.00 | |
| Time Warner | 0.1 | $58k | 833.00 | 69.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $56k | 1.5k | 37.33 | |
| iShares MSCI United Kingdom Index | 0.1 | $52k | 2.5k | 20.80 | |
| Intel Corporation (INTC) | 0.0 | $39k | 1.5k | 26.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 375.00 | 40.00 | |
| Gdf Suez | 0.0 | $1.0k | 40.00 | 25.00 |
