Madden Advisory Services

Madden Advisory Services as of Sept. 30, 2013

Portfolio Holdings for Madden Advisory Services

Madden Advisory Services holds 282 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 10.4 $12M 106k 112.58
Alps Etf sectr div dogs (SDOG) 5.6 $6.4M 200k 32.05
Health Care REIT 4.8 $5.5M 88k 62.38
Ishares Tr cmn (STIP) 4.5 $5.1M 51k 101.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 4.2 $4.8M 152k 31.37
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $4.0M 120k 33.65
Schwab U S Broad Market ETF (SCHB) 2.7 $3.1M 77k 41.08
Vanguard Consumer Staples ETF (VDC) 2.7 $3.1M 30k 103.64
PowerShares Dynamic Food & Beverage 2.6 $3.0M 118k 25.44
Sch Us Mid-cap Etf etf (SCHM) 2.6 $3.0M 85k 34.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $2.5M 30k 84.47
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $2.5M 49k 50.82
Schwab International Equity ETF (SCHF) 2.1 $2.4M 78k 30.39
Ishares Intl Etf equity 2.0 $2.3M 50k 46.53
Energy Select Sector SPDR (XLE) 2.0 $2.3M 28k 82.92
Central Fd Cda Ltd cl a 2.0 $2.3M 157k 14.70
PowerShares QQQ Trust, Series 1 1.9 $2.2M 28k 78.88
iShares S&P Global Consumer Staple (KXI) 1.9 $2.1M 26k 82.42
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $2.0M 83k 24.59
iShares S&P Global Energy Sector (IXC) 1.7 $1.9M 47k 41.02
iShares Dow Jones US Energy Sector (IYE) 1.6 $1.8M 38k 47.10
PowerShrs CEF Income Cmpst Prtfl 1.5 $1.8M 73k 23.97
Technology SPDR (XLK) 1.5 $1.7M 54k 32.04
Schwab Strategic Tr us reit etf (SCHH) 1.4 $1.6M 51k 30.90
Financial Select Sector SPDR (XLF) 1.4 $1.5M 78k 19.91
SPDR Barclays Capital High Yield B 1.3 $1.5M 39k 39.85
PowerShares DB Energy Fund 1.3 $1.5M 52k 28.16
Industrial SPDR (XLI) 1.3 $1.5M 31k 46.42
Consumer Discretionary SPDR (XLY) 1.1 $1.3M 21k 60.62
iShares Silver Trust (SLV) 1.1 $1.2M 58k 20.90
Schwab U S Small Cap ETF (SCHA) 1.0 $1.2M 24k 48.24
Bce (BCE) 1.0 $1.1M 27k 42.70
PowerShares DB Com Indx Trckng Fund 1.0 $1.1M 43k 25.76
iShares Gold Trust 0.9 $1.1M 82k 12.89
SPDR S&P Homebuilders (XHB) 0.9 $1.0M 33k 30.60
Washington Real Estate Investment Trust (ELME) 0.8 $906k 36k 25.26
iShares MSCI Canada Index (EWC) 0.7 $824k 29k 28.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $766k 19k 41.45
Exxon Mobil Corporation (XOM) 0.7 $763k 8.9k 86.09
SPDR Gold Trust (GLD) 0.6 $725k 5.7k 128.09
United States Oil Fund 0.6 $660k 18k 36.85
iShares Russell 2000 Index (IWM) 0.5 $605k 5.7k 106.61
SPDR Morgan Stanley Technology (XNTK) 0.5 $598k 7.3k 81.77
Materials SPDR (XLB) 0.5 $538k 13k 42.01
PowerShares Nasdaq Internet Portfol 0.5 $538k 8.7k 61.56
iShares Dow Jones Select Dividend (DVY) 0.5 $529k 8.0k 66.33
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $514k 26k 20.03
Caterpillar (CAT) 0.4 $481k 5.8k 83.38
Medical Properties Trust (MPW) 0.4 $456k 38k 12.16
PowerShares Dynamic Oil & Gas Serv 0.4 $424k 17k 24.65
Emerson Electric (EMR) 0.4 $417k 6.4k 64.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $411k 26k 15.59
Procter & Gamble Company (PG) 0.3 $389k 5.1k 75.68
CSX Corporation (CSX) 0.3 $384k 15k 25.75
iShares Dow Jones US Utilities (IDU) 0.3 $368k 3.9k 93.90
Powershares Etf Trust dyna buybk ach 0.3 $367k 9.4k 39.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $340k 4.9k 69.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $349k 9.2k 38.04
Aberdeen Asia Pacific Incom 0.3 $339k 56k 6.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $328k 1.6k 209.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $297k 5.2k 57.49
Chevron Corporation (CVX) 0.2 $280k 2.3k 121.63
Union Pacific Corporation (UNP) 0.2 $252k 1.6k 155.08
Pepsi (PEP) 0.2 $248k 3.1k 79.67
iShares Dow Jones Transport. Avg. (IYT) 0.2 $221k 1.9k 117.49
Comerica Incorporated (CMA) 0.2 $205k 5.2k 39.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $175k 2.4k 74.00
Altria (MO) 0.1 $166k 4.8k 34.28
iShares MSCI Singapore Index Fund 0.1 $154k 12k 13.36
iShares Dow Jones US Healthcare (IYH) 0.1 $147k 1.4k 106.68
WGL Holdings 0.1 $137k 3.2k 42.81
JPMorgan Chase & Co. (JPM) 0.1 $121k 2.3k 51.82
Johnson & Johnson (JNJ) 0.1 $129k 1.5k 86.52
Southern Company (SO) 0.1 $113k 2.8k 41.05
PowerShares Emerging Markets Sovere 0.1 $116k 4.2k 27.40
SPDR S&P Metals and Mining (XME) 0.1 $116k 3.2k 36.54
PowerShares Global Water Portfolio 0.1 $118k 5.6k 21.07
Apple (AAPL) 0.1 $103k 216.00 476.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $102k 2.6k 39.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $98k 1.7k 58.02
PowerShares Dyn Leisure & Entert. 0.1 $106k 3.4k 31.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $107k 2.1k 50.35
Ishares Inc asia pac30 idx (DVYA) 0.1 $100k 1.8k 54.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $89k 970.00 91.75
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $91k 2.2k 42.29
Verizon Communications (VZ) 0.1 $82k 1.8k 46.67
Boeing 0.1 $85k 726.00 117.08
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $78k 1.2k 62.45
Retail Pptys Amer In cl a 0.1 $76k 5.5k 13.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $71k 1.7k 40.80
Eaton Corporation 0.1 $69k 1.0k 69.00
Kimberly-Clark Corporation (KMB) 0.1 $69k 731.00 94.39
Energy Transfer Partners 0.1 $73k 1.4k 51.74
iShares Dow Jones US Home Const. (ITB) 0.1 $64k 2.9k 22.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $72k 940.00 76.60
Wal-Mart Stores (WMT) 0.1 $58k 782.00 74.17
Spdr S&p 500 Etf (SPY) 0.1 $56k 335.00 167.16
Intel Corporation (INTC) 0.1 $56k 2.5k 22.84
Lorillard 0.1 $63k 1.4k 44.65
Cree 0.1 $52k 859.00 60.54
Rbc Cad (RY) 0.1 $60k 929.00 64.59
Rydex S&P Equal Weight ETF 0.1 $63k 960.00 65.62
Market Vectors Agribusiness 0.1 $61k 1.2k 51.26
iShares Dow Jones US Consumer Goods (IYK) 0.1 $56k 631.00 88.75
PowerShares Water Resources 0.1 $52k 2.2k 24.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $61k 795.00 76.73
PowerShares High Yld. Dividend Achv 0.1 $60k 5.4k 11.13
First Trust Amex Biotech Index Fnd (FBT) 0.1 $63k 971.00 64.88
PowerShares Dynamic Tech Sec 0.1 $62k 1.9k 32.63
Schwab Strategic Tr intrm trm (SCHR) 0.1 $52k 990.00 52.53
Mondelez Int (MDLZ) 0.1 $54k 1.7k 31.14
Microsoft Corporation (MSFT) 0.0 $51k 1.5k 33.20
Costco Wholesale Corporation (COST) 0.0 $48k 414.00 115.94
Home Depot (HD) 0.0 $43k 569.00 75.57
General Electric Company 0.0 $43k 1.8k 23.89
Cerner Corporation 0.0 $42k 800.00 52.50
International Business Machines (IBM) 0.0 $44k 235.00 187.23
Philip Morris International (PM) 0.0 $41k 475.00 86.32
Vanguard Natural Resources 0.0 $45k 1.6k 28.28
iShares Russell Midcap Value Index (IWS) 0.0 $51k 835.00 61.08
PowerShares DWA Emerg Markts Tech 0.0 $41k 2.3k 18.14
Powershares Etf Trust Ii glob gld^p etf 0.0 $44k 2.0k 21.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $48k 1.1k 45.07
PowerShares Dynamic Energy Sector 0.0 $47k 940.00 50.00
PowerShares Dynamic Basic Material 0.0 $47k 1.0k 46.53
PowerShares Dynamic Utilities 0.0 $50k 2.6k 19.31
PowerShares Insured Nati Muni Bond 0.0 $50k 2.2k 23.20
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $49k 2.5k 19.75
Wendy's/arby's Group (WEN) 0.0 $47k 5.6k 8.39
McDonald's Corporation (MCD) 0.0 $37k 387.00 95.61
Consolidated Edison (ED) 0.0 $32k 584.00 54.79
At&t (T) 0.0 $40k 1.2k 34.19
Cisco Systems (CSCO) 0.0 $30k 1.3k 23.77
ConocoPhillips (COP) 0.0 $31k 439.00 70.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 500.00 64.00
Google 0.0 $39k 45.00 866.67
Twin Disc, Incorporated (TWIN) 0.0 $36k 1.4k 25.90
iShares MSCI Malaysia Index Fund 0.0 $34k 2.3k 14.87
SPDR S&P Dividend (SDY) 0.0 $34k 490.00 69.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 300.00 106.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $32k 1.3k 24.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31k 364.00 85.16
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $40k 978.00 40.90
Hyperion Brookfield Total Return (HTR) 0.0 $30k 1.3k 22.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $31k 825.00 37.58
PowerShares Dynamic Indls Sec Port 0.0 $33k 775.00 42.58
Berkshire Hath-cl B 0.0 $34k 303.00 112.21
ProShares Ultra Silver 0.0 $40k 2.0k 19.87
Schwab Strategic Tr cmn (SCHV) 0.0 $31k 827.00 37.48
Kinder Morgan (KMI) 0.0 $36k 1.0k 36.00
Facebook Inc cl a (META) 0.0 $29k 575.00 50.43
Proshares Tr Ii ult vix s/t etf 0.0 $34k 1.0k 34.00
Wp Carey (WPC) 0.0 $30k 465.00 64.52
Kraft Foods 0.0 $30k 565.00 53.10
Expeditors International of Washington (EXPD) 0.0 $26k 594.00 43.77
Adobe Systems Incorporated (ADBE) 0.0 $21k 400.00 52.50
Kinder Morgan Management 0.0 $18k 239.00 75.31
Vulcan Materials Company (VMC) 0.0 $26k 502.00 51.79
Ford Motor Company (F) 0.0 $18k 1.1k 16.51
Exelon Corporation (EXC) 0.0 $18k 600.00 30.00
Bp Plc-spons 0.0 $23k 559.00 41.14
Delta Air Lines (DAL) 0.0 $24k 1.0k 24.00
BP PRUDHOE BAY RTY TR Com Stk 0.0 $27k 315.00 85.71
National Retail Properties (NNN) 0.0 $18k 550.00 32.73
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 300.00 76.67
iShares Russell 2000 Value Index (IWN) 0.0 $24k 260.00 92.31
Utilities SPDR (XLU) 0.0 $21k 564.00 37.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 365.00 60.27
Amazon 0.0 $27k 85.00 317.65
Powershares DB Base Metals Fund 0.0 $25k 1.5k 16.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20k 180.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $28k 424.00 66.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 455.00 41.76
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 772.00 25.91
PowerShares DB Precious Metals 0.0 $19k 429.00 44.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $25k 450.00 55.56
iShares S&P Global Financials Sect. (IXG) 0.0 $23k 440.00 52.27
PowerShares Dynamic Consumer Sta. 0.0 $18k 430.00 41.86
PowerShares Hgh Yield Corporate Bnd 0.0 $18k 935.00 19.25
WisdomTree International Energy Fund 0.0 $18k 833.00 21.61
Global X Fds equity (NORW) 0.0 $23k 1.0k 23.00
Ishares Tr glb infl lkd 0.0 $25k 500.00 50.00
Keryx Biopharmaceuticals 0.0 $7.0k 679.00 10.31
Goldman Sachs (GS) 0.0 $15k 95.00 157.89
Discover Financial Services (DFS) 0.0 $10k 200.00 50.00
Canadian Natl Ry (CNI) 0.0 $11k 110.00 100.00
Walt Disney Company (DIS) 0.0 $13k 200.00 65.00
Duke Energy Corporation 0.0 $13k 196.00 66.33
Core Laboratories 0.0 $7.0k 43.00 162.79
Nextera Energy (NEE) 0.0 $17k 209.00 81.34
UnitedHealth (UNH) 0.0 $9.0k 126.00 71.43
Walgreen Company 0.0 $6.0k 103.00 58.25
Sturm, Ruger & Company (RGR) 0.0 $6.0k 98.00 61.22
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Dollar Tree (DLTR) 0.0 $8.0k 135.00 59.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
Oracle Corporation (ORCL) 0.0 $15k 451.00 33.26
CenterPoint Energy (CNP) 0.0 $16k 686.00 23.32
Oneok Partners 0.0 $12k 231.00 51.95
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
Williams Partners 0.0 $14k 261.00 53.64
Northwest Natural Gas 0.0 $6.0k 150.00 40.00
Baxter Intl Inc Com Stk 0.0 $10k 150.00 66.67
Baidu.com 0.0 $11k 68.00 161.76
iShares MSCI Taiwan Index 0.0 $6.0k 440.00 13.64
3D Systems Corporation (DDD) 0.0 $11k 200.00 55.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 415.00 31.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 301.00 49.83
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 400.00 37.50
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 160.00 56.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $10k 265.00 37.74
Main Street Capital Corporation (MAIN) 0.0 $11k 352.00 31.25
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 80.00 75.00
Vanguard Materials ETF (VAW) 0.0 $8.0k 85.00 94.12
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 75.00 93.33
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 550.00 27.27
Vanguard Health Care ETF (VHT) 0.0 $6.0k 60.00 100.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $17k 220.00 77.27
Vanguard Utilities ETF (VPU) 0.0 $11k 130.00 84.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 195.00 82.05
PowerShares Aerospace & Defense 0.0 $6.0k 225.00 26.67
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 150.00 46.67
PowerShares Dynamic Biotech &Genome 0.0 $14k 400.00 35.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 455.00 21.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 150.00 60.00
Annaly C 0.0 $10k 850.00 11.76
Bk Of America Corp 0.0 $7.0k 520.00 13.46
Claymore/SWM Canadian Energy Income ETF 0.0 $12k 850.00 14.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 225.00 40.00
Powershares Senior Loan Portfo mf 0.0 $11k 435.00 25.29
Marathon Petroleum Corp (MPC) 0.0 $6.0k 98.00 61.22
Spdr Series Trust cmn (HYMB) 0.0 $12k 220.00 54.55
Barrick Gold Corp (GOLD) 0.0 $4.0k 225.00 17.78
Progressive Corporation (PGR) 0.0 $0 9.00 0.00
Coca-Cola Company (KO) 0.0 $5.0k 121.00 41.32
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Abbott Laboratories (ABT) 0.0 $2.0k 50.00 40.00
Pfizer (PFE) 0.0 $0 6.00 0.00
United Parcel Service (UPS) 0.0 $999.960000 12.00 83.33
Spectra Energy 0.0 $3.0k 75.00 40.00
Wells Fargo & Company (WFC) 0.0 $2.0k 59.00 33.90
Johnson Controls 0.0 $0 6.00 0.00
WellCare Health Plans 0.0 $2.0k 34.00 58.82
Sprint Nextel Corporation 0.0 $1.0k 208.00 4.81
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 82.00 60.98
Praxair 0.0 $2.0k 18.00 111.11
Windstream Corporation 0.0 $0 39.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
Chesapeake Energy Corporation 0.0 $5.0k 175.00 28.57
Newpark Resources (NR) 0.0 $0 16.00 0.00
iShares MSCI Japan Index 0.0 $4.0k 300.00 13.33
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Capstone Turbine Corporation 0.0 $1.0k 1.0k 1.00
McDermott International 0.0 $2.0k 300.00 6.67
TrustCo Bank Corp NY 0.0 $0 4.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 2.00 0.00
Manulife Finl Corp (MFC) 0.0 $5.0k 308.00 16.23
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 22.00 90.91
ParkerVision 0.0 $1.0k 250.00 4.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 170.00 29.41
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 100.00 30.00
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 120.00 25.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 50.00 60.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0k 106.00 28.30
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 19.00 105.26
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 50.00 80.00
Powershares Db Gold Dou (DGP) 0.0 $3.0k 85.00 35.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 102.00 49.02
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 25.00 80.00
Market Vectors High Yield Muni. Ind 0.0 $5.0k 180.00 27.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 115.00 43.48
PowerShares DB Oil Fund 0.0 $5.0k 180.00 27.78
PowerShares Global Agriculture Port 0.0 $4.0k 130.00 30.77
Hollyfrontier Corp 0.0 $4.0k 96.00 41.67
Renren Inc- 0.0 $0 135.00 0.00
INSTRS INC Stemcells 0.0 $0 25.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 405.00 9.88
Phillips 66 (PSX) 0.0 $4.0k 69.00 57.97
Abbvie (ABBV) 0.0 $2.0k 50.00 40.00
Nuverra Environmental Soluti 0.0 $5.0k 2.4k 2.13