Madden Advisory Services

Madden Advisory Services as of Sept. 30, 2016

Portfolio Holdings for Madden Advisory Services

Madden Advisory Services holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 6.2 $10M 85k 118.71
iShares Barclays TIPS Bond Fund (TIP) 4.8 $7.8M 67k 116.48
Alps Etf sectr div dogs (SDOG) 4.0 $6.5M 155k 41.57
Schwab U S Broad Market ETF (SCHB) 3.6 $5.9M 112k 52.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 3.3 $5.4M 163k 33.37
Schwab U S Small Cap ETF (SCHA) 3.3 $5.3M 93k 57.54
Vanguard Information Technology ETF (VGT) 3.0 $4.9M 41k 120.37
Energy Select Sector SPDR (XLE) 2.9 $4.7M 66k 70.60
iShares Russell 1000 Index (IWB) 2.8 $4.6M 38k 120.45
Vanguard Health Care ETF (VHT) 2.8 $4.5M 34k 132.88
Vanguard Consumer Staples ETF (VDC) 2.7 $4.3M 32k 136.85
iShares Russell Midcap Index Fund (IWR) 2.6 $4.2M 24k 174.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $4.2M 106k 39.49
Schwab U S Large Cap Growth ETF (SCHG) 2.3 $3.8M 69k 55.48
Sch Us Mid-cap Etf etf (SCHM) 2.3 $3.7M 85k 43.51
Welltower Inc Com reit (WELL) 2.2 $3.5M 47k 74.76
Schwab Strategic Tr us reit etf (SCHH) 2.1 $3.4M 80k 42.64
Industrial SPDR (XLI) 1.9 $3.2M 54k 58.38
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $3.0M 28k 104.88
iShares S&P Moderate Allocation Fund ETF (AOM) 1.6 $2.7M 74k 36.08
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.5M 20k 124.14
Technology SPDR (XLK) 1.5 $2.4M 51k 47.76
iShares Dow Jones US Financial (IYF) 1.4 $2.3M 26k 89.99
Consumer Discretionary SPDR (XLY) 1.3 $2.2M 27k 80.01
Vanguard Financials ETF (VFH) 1.3 $2.1M 42k 49.36
Vanguard Value ETF (VTV) 1.2 $2.0M 23k 86.97
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 34k 59.11
Vornado Realty Trust (VNO) 1.0 $1.7M 17k 101.16
Schwab International Equity ETF (SCHF) 1.0 $1.7M 59k 28.78
iShares Gold Trust 1.0 $1.6M 127k 12.68
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $1.6M 33k 48.47
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $1.6M 34k 46.42
Financial Select Sector SPDR (XLF) 0.9 $1.5M 78k 19.29
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 18k 85.66
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.9 $1.4M 73k 19.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.4M 28k 51.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.4M 7.8k 182.75
Ishares Tr cmn (STIP) 0.8 $1.4M 14k 101.06
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.3M 32k 42.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 16k 84.99
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M 15k 83.92
PowerShares Dynamic Food & Beverage 0.8 $1.3M 39k 32.87
Vanguard Industrials ETF (VIS) 0.8 $1.2M 11k 110.86
iShares Dow Jones US Technology (IYW) 0.7 $1.1M 9.6k 118.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.1M 20k 53.63
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 10k 105.58
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0M 9.4k 111.25
Vanguard Energy ETF (VDE) 0.6 $1.0M 11k 97.60
Central Fd Cda Ltd cl a 0.6 $1.0M 73k 13.83
SPDR S&P Homebuilders (XHB) 0.6 $992k 29k 33.91
Vanguard Materials ETF (VAW) 0.6 $941k 8.8k 106.81
Investment Technology 0.6 $935k 55k 17.13
iShares NASDAQ Biotechnology Index (IBB) 0.6 $892k 3.1k 289.23
PowerShares Dynamic Lg. Cap Value 0.6 $897k 29k 31.45
Vanguard S&p 500 Etf idx (VOO) 0.5 $840k 4.2k 198.49
iShares S&P Global Consumer Staple (KXI) 0.5 $830k 8.4k 99.29
iShares Dow Jones US Consumer Goods (IYK) 0.5 $731k 6.4k 113.86
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $734k 32k 23.06
Bce (BCE) 0.4 $701k 15k 46.17
PowerShares Dynamic Tech Sec 0.4 $664k 16k 41.55
iShares Morningstar Small Growth (ISCG) 0.4 $646k 4.5k 143.88
Materials SPDR (XLB) 0.4 $609k 13k 47.74
iShares Dow Jones US Basic Mater. (IYM) 0.4 $608k 7.7k 78.86
Vanguard REIT ETF (VNQ) 0.4 $594k 6.9k 86.66
SPDR KBW Bank (KBE) 0.3 $569k 17k 33.35
PowerShares Nasdaq Internet Portfol 0.3 $544k 6.2k 87.53
Utilities SPDR (XLU) 0.3 $508k 10k 48.99
SPDR Morgan Stanley Technology (XNTK) 0.3 $501k 8.4k 59.84
ETFS Gold Trust 0.3 $469k 3.7k 128.04
Consumer Staples Select Sect. SPDR (XLP) 0.3 $460k 8.7k 53.15
iShares Silver Trust (SLV) 0.3 $439k 24k 18.16
Vanguard Consumer Discretionary ETF (VCR) 0.3 $429k 3.4k 125.51
SPDR Barclays Capital High Yield B 0.2 $390k 11k 36.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $372k 5.2k 72.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $375k 8.1k 46.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $370k 15k 25.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $367k 15k 24.24
Guggenheim Bulletshares 2020 H mf 0.2 $367k 15k 24.26
iShares Russell 2000 Index (IWM) 0.2 $355k 2.9k 123.91
iShares S&P MidCap 400 Index (IJH) 0.2 $364k 2.4k 154.63
Real Estate Select Sect Spdr (XLRE) 0.2 $355k 11k 32.69
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $341k 6.5k 52.75
SPDR Gold Trust (GLD) 0.2 $317k 2.5k 125.40
PowerShrs CEF Income Cmpst Prtfl 0.2 $309k 14k 22.74
Kraft Heinz (KHC) 0.2 $315k 3.5k 89.26
iShares S&P Global Energy Sector (IXC) 0.2 $301k 9.2k 32.84
Vulcan Materials Company (VMC) 0.2 $273k 2.4k 113.51
iShares Dow Jones US Energy Sector (IYE) 0.2 $278k 7.1k 38.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $284k 20k 14.15
PowerShares DB Com Indx Trckng Fund 0.1 $252k 17k 14.98
iShares Russell 3000 Index (IWV) 0.1 $237k 1.9k 127.76
Urban Edge Pptys (UE) 0.1 $235k 8.4k 28.04