Madden Advisory Services

Madden Advisory Services as of March 31, 2017

Portfolio Holdings for Madden Advisory Services

Madden Advisory Services holds 265 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.8 $8.9M 68k 132.37
Schwab U S Broad Market ETF (SCHB) 4.5 $6.9M 121k 57.06
iShares Barclays TIPS Bond Fund (TIP) 4.1 $6.4M 56k 114.63
Schwab U S Small Cap ETF (SCHA) 3.9 $6.0M 95k 62.98
Alps Etf sectr div dogs (SDOG) 3.7 $5.8M 135k 42.94
Vanguard Information Technology ETF (VGT) 3.6 $5.6M 41k 135.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 3.5 $5.4M 162k 33.33
Vanguard Consumer Staples ETF (VDC) 3.1 $4.9M 35k 140.62
Vanguard Health Care ETF (VHT) 3.1 $4.8M 35k 137.81
Energy Select Sector SPDR (XLE) 2.7 $4.2M 60k 69.90
Sch Us Mid-cap Etf etf (SCHM) 2.5 $3.9M 83k 47.32
iShares Russell 1000 Index (IWB) 2.5 $3.9M 29k 131.22
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $3.7M 61k 60.48
iShares Russell Midcap Index Fund (IWR) 2.3 $3.6M 19k 187.15
Industrial SPDR (XLI) 1.9 $2.9M 45k 65.05
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $2.8M 28k 99.74
Welltower Inc Com reit (WELL) 1.8 $2.8M 40k 70.81
Technology SPDR (XLK) 1.8 $2.8M 52k 53.31
iShares Dow Jones US Financial (IYF) 1.7 $2.7M 26k 104.02
iShares S&P Moderate Allocation Fund ETF (AOM) 1.7 $2.7M 74k 36.34
Schwab Strategic Tr us reit etf (SCHH) 1.7 $2.7M 65k 40.78
Vanguard Financials ETF (VFH) 1.7 $2.6M 43k 60.45
Schwab International Equity ETF (SCHF) 1.6 $2.5M 83k 29.86
iShares S&P MidCap 400 Index (IJH) 1.4 $2.2M 13k 171.17
Vanguard Industrials ETF (VIS) 1.3 $2.0M 16k 123.71
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.9M 31k 62.26
Financial Select Sector SPDR (XLF) 1.2 $1.9M 79k 23.72
Consumer Discretionary SPDR (XLY) 1.2 $1.8M 21k 87.90
Vornado Realty Trust (VNO) 1.1 $1.7M 17k 100.27
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.6M 7.8k 206.31
iShares Dow Jones Select Dividend (DVY) 1.0 $1.6M 17k 91.08
iShares Gold Trust 0.9 $1.5M 122k 12.01
iShares Dow Jones US Technology (IYW) 0.8 $1.3M 9.6k 135.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.3M 23k 56.23
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.3M 29k 44.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.2M 15k 84.49
PowerShares Dynamic Food & Beverage 0.8 $1.2M 35k 33.42
Vanguard Materials ETF (VAW) 0.7 $1.1M 9.6k 118.94
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.1M 24k 46.13
Investment Technology 0.7 $1.1M 55k 20.25
Vanguard Value ETF (VTV) 0.7 $1.1M 12k 95.32
SPDR S&P Homebuilders (XHB) 0.7 $1.1M 29k 37.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.7 $1.1M 49k 21.70
Vanguard Dividend Appreciation ETF (VIG) 0.6 $945k 11k 89.91
Vanguard Energy ETF (VDE) 0.6 $930k 9.6k 96.65
PowerShares Dynamic Lg. Cap Value 0.6 $918k 26k 35.32
Central Fd Cda Ltd cl a 0.6 $891k 69k 12.86
iShares NASDAQ Biotechnology Index (IBB) 0.6 $856k 2.9k 292.95
Ishares Tr cmn (STIP) 0.5 $821k 8.1k 101.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $787k 15k 51.76
iShares S&P Global Consumer Staple (KXI) 0.5 $776k 7.8k 99.25
iShares Dow Jones US Consumer Goods (IYK) 0.5 $762k 6.4k 118.69
Vanguard Consumer Discretionary ETF (VCR) 0.5 $725k 5.2k 138.36
PowerShares Dynamic Tech Sec 0.5 $713k 16k 44.62
iShares Russell 1000 Value Index (IWD) 0.5 $703k 6.1k 114.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $690k 14k 48.09
iShares Dow Jones US Basic Mater. (IYM) 0.4 $687k 7.7k 89.11
SPDR KBW Bank (KBE) 0.4 $677k 16k 42.95
iShares Morningstar Small Growth (ISCG) 0.4 $686k 4.5k 152.78
Materials SPDR (XLB) 0.4 $668k 13k 52.37
iShares Silver Trust (SLV) 0.4 $656k 38k 17.23
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $614k 26k 23.94
Bce (BCE) 0.4 $572k 13k 44.20
PowerShares Nasdaq Internet Portfol 0.4 $569k 6.0k 94.28
SPDR Morgan Stanley Technology (XNTK) 0.4 $551k 8.0k 68.69
ETFS Gold Trust 0.3 $507k 4.2k 120.89
SPDR Gold Trust (GLD) 0.3 $452k 3.8k 118.48
PowerShrs CEF Income Cmpst Prtfl 0.3 $427k 19k 23.05
Vanguard High Dividend Yield ETF (VYM) 0.3 $401k 5.2k 77.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $400k 1.9k 215.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $391k 6.5k 60.48
iShares Russell 2000 Index (IWM) 0.2 $346k 2.5k 137.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $333k 2.8k 117.75
iShares Dow Jones US Utilities (IDU) 0.2 $331k 2.6k 128.10
SPDR Barclays Capital High Yield B 0.2 $275k 7.5k 36.88
iShares Dow Jones US Energy Sector (IYE) 0.2 $273k 7.1k 38.50
iShares Russell 3000 Index (IWV) 0.2 $259k 1.9k 139.62
PowerShares DB Com Indx Trckng Fund 0.2 $244k 16k 15.18
iShares S&P Global Energy Sector (IXC) 0.2 $255k 7.7k 33.15
Urban Edge Pptys (UE) 0.1 $220k 8.4k 26.25
Vanguard Mid-Cap ETF (VO) 0.1 $203k 1.5k 138.57
WGL Holdings 0.1 $191k 2.3k 82.15
iShares Dow Jones Transport. Avg. (IYT) 0.1 $165k 1.0k 163.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $167k 4.8k 34.52
CSX Corporation (CSX) 0.1 $155k 3.3k 46.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $156k 4.6k 34.18
iShares Dow Jones US Healthcare (IYH) 0.1 $139k 898.00 154.79
Berkshire Hathaway (BRK.B) 0.1 $119k 717.00 165.97
Johnson & Johnson (JNJ) 0.1 $118k 950.00 124.21
iShares S&P 500 Index (IVV) 0.1 $117k 497.00 235.41
Washington Real Estate Investment Trust (ELME) 0.1 $131k 4.2k 31.21
Vanguard Telecommunication Services ETF (VOX) 0.1 $129k 1.4k 94.30
Real Estate Select Sect Spdr (XLRE) 0.1 $119k 3.8k 31.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $111k 2.0k 54.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $115k 1.3k 87.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $109k 2.8k 38.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $109k 8.2k 13.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $103k 1.3k 79.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $109k 1.9k 57.55
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $105k 1.2k 84.47
iShares S&P Growth Allocation Fund (AOR) 0.1 $96k 2.3k 42.25
Powershares Etf Trust dyna buybk ach 0.1 $95k 1.8k 51.80
Procter & Gamble Company (PG) 0.1 $72k 802.00 89.78
Medical Properties Trust (MPW) 0.1 $71k 5.6k 12.75
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $73k 1.7k 41.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $83k 5.5k 15.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $85k 575.00 147.83
PowerShares Dyn Leisure & Entert. 0.1 $73k 1.8k 40.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $72k 2.6k 27.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $71k 1.4k 49.82
Apple (AAPL) 0.0 $59k 412.00 143.20
Starbucks Corporation (SBUX) 0.0 $56k 971.00 57.67
iShares Russell Midcap Value Index (IWS) 0.0 $58k 706.00 82.15
Rydex S&P Equal Weight ETF 0.0 $68k 753.00 90.31
Vanguard REIT ETF (VNQ) 0.0 $69k 839.00 82.24
PowerShares Emerging Markets Sovere 0.0 $69k 2.4k 28.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $64k 510.00 125.49
PowerShares DB Energy Fund 0.0 $64k 5.1k 12.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $56k 535.00 104.67
Schwab Strategic Tr 0 (SCHP) 0.0 $64k 1.2k 54.94
Adobe Systems Incorporated (ADBE) 0.0 $52k 400.00 130.00
Philip Morris International (PM) 0.0 $40k 361.00 110.80
United States Oil Fund 0.0 $41k 3.9k 10.57
Constellation Brands (STZ) 0.0 $44k 274.00 160.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.1k 21.91
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 456.00 111.84
First Trust DJ Internet Index Fund (FDN) 0.0 $41k 473.00 86.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 705.00 62.41
PowerShares Dynamic Utilities 0.0 $53k 2.0k 26.97
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $52k 909.00 57.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $54k 1.0k 53.47
Wp Carey (WPC) 0.0 $47k 771.00 60.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $48k 1.0k 47.52
Exxon Mobil Corporation (XOM) 0.0 $30k 372.00 80.65
McDonald's Corporation (MCD) 0.0 $32k 250.00 128.00
Walt Disney Company (DIS) 0.0 $27k 245.00 110.20
Boeing Company (BA) 0.0 $35k 200.00 175.00
BE Aerospace 0.0 $35k 548.00 63.87
Thermo Fisher Scientific (TMO) 0.0 $30k 198.00 151.52
Altria (MO) 0.0 $33k 473.00 69.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 306.00 78.43
iShares S&P 500 Value Index (IVE) 0.0 $26k 256.00 101.56
iShares Russell 2000 Value Index (IWN) 0.0 $30k 260.00 115.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 5.6k 4.99
First Trust Financials AlphaDEX (FXO) 0.0 $30k 1.1k 27.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 172.00 145.35
PowerShares Dynamic Consumer Sta. 0.0 $27k 464.00 58.19
PowerShares Dynamic Pharmaceuticals 0.0 $32k 546.00 58.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 450.00 62.22
Citigroup (C) 0.0 $34k 572.00 59.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $30k 1.5k 20.55
First Trust Iv Enhanced Short (FTSM) 0.0 $36k 616.00 58.44
Charles Schwab Corporation (SCHW) 0.0 $12k 300.00 40.00
Bank of America Corporation (BAC) 0.0 $14k 600.00 23.33
Canadian Natl Ry (CNI) 0.0 $8.0k 120.00 66.67
Coca-Cola Company (KO) 0.0 $8.0k 200.00 40.00
FedEx Corporation (FDX) 0.0 $13k 70.00 185.71
Waste Management (WM) 0.0 $17k 235.00 72.34
General Electric Company 0.0 $20k 700.00 28.57
At&t (T) 0.0 $21k 526.00 39.92
Cerner Corporation 0.0 $13k 226.00 57.52
Dow Chemical Company 0.0 $19k 300.00 63.33
Intel Corporation (INTC) 0.0 $13k 385.00 33.77
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Verisign (VRSN) 0.0 $11k 137.00 80.29
Verizon Communications (VZ) 0.0 $16k 347.00 46.11
Mid-America Apartment (MAA) 0.0 $15k 152.00 98.68
Aetna 0.0 $13k 103.00 126.21
Convergys Corporation 0.0 $14k 690.00 20.29
UnitedHealth (UNH) 0.0 $20k 126.00 158.73
Anheuser-Busch InBev NV (BUD) 0.0 $13k 126.00 103.17
Clorox Company (CLX) 0.0 $14k 110.00 127.27
Prudential Financial (PRU) 0.0 $22k 215.00 102.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 100.00 200.00
Amazon (AMZN) 0.0 $21k 24.00 875.00
Netflix (NFLX) 0.0 $19k 130.00 146.15
Worthington Industries (WOR) 0.0 $13k 300.00 43.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17k 414.00 41.06
SPDR S&P Retail (XRT) 0.0 $13k 330.00 39.39
American Water Works (AWK) 0.0 $14k 183.00 76.50
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 159.00 106.92
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 1.6k 5.47
iShares Dow Jones US Health Care (IHF) 0.0 $17k 128.00 132.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 302.00 66.23
PowerShares Water Resources 0.0 $17k 660.00 25.76
Vanguard Growth ETF (VUG) 0.0 $10k 85.00 117.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 61.00 147.54
SPDR S&P Dividend (SDY) 0.0 $17k 200.00 85.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 265.00 49.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11k 100.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 172.00 133.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 340.00 35.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 104.00 115.38
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 90.00 122.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18k 125.00 144.00
WisdomTree Equity Income Fund (DHS) 0.0 $13k 198.00 65.66
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 1.0k 10.87
Powershares Etf Trust Ii glob gld^p etf 0.0 $16k 836.00 19.14
Vanguard Utilities ETF (VPU) 0.0 $19k 175.00 108.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 114.00 105.26
PowerShares DB Precious Metals 0.0 $10k 268.00 37.31
SPDR S&P Metals and Mining (XME) 0.0 $14k 482.00 29.05
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 155.00 58.06
PowerShares Dynamic Consumer Disc. 0.0 $9.0k 228.00 39.47
PowerShares Aerospace & Defense 0.0 $9.0k 225.00 40.00
PowerShares Insured Nati Muni Bond 0.0 $22k 890.00 24.72
PowerShares Hgh Yield Corporate Bnd 0.0 $17k 935.00 18.18
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
PowerShares Dynamic Retail 0.0 $13k 380.00 34.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $23k 752.00 30.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $11k 525.00 20.95
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 237.00 46.41
Spdr Series Trust cmn (HYMB) 0.0 $12k 220.00 54.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 745.00 16.11
Retail Properties Of America 0.0 $23k 1.6k 14.11
Truett-hurst Inc cl a (THST) 0.0 $15k 6.9k 2.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18k 1.2k 14.86
Walgreen Boots Alliance (WBA) 0.0 $16k 200.00 80.00
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 512.00 15.62
Kraft Heinz (KHC) 0.0 $11k 129.00 85.27
Barrick Gold Corp (GOLD) 0.0 $4.0k 225.00 17.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 90.00 33.33
Baxter International (BAX) 0.0 $7.0k 150.00 46.67
Pfizer (PFE) 0.0 $7.0k 216.00 32.41
Chevron Corporation (CVX) 0.0 $3.0k 35.00 85.71
United Parcel Service (UPS) 0.0 $0 6.00 0.00
Paychex (PAYX) 0.0 $5.0k 101.00 49.50
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 82.00 73.17
ConocoPhillips (COP) 0.0 $999.900000 30.00 33.33
Halliburton Company (HAL) 0.0 $0 20.00 0.00
Symantec Corporation 0.0 $3.0k 100.00 30.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Advanced Micro Devices (AMD) 0.0 $1.0k 70.00 14.29
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Oge Energy Corp (OGE) 0.0 $7.0k 228.00 30.70
Realty Income (O) 0.0 $6.0k 103.00 58.25
TrustCo Bank Corp NY 0.0 $2.0k 309.00 6.47
Enersis 0.0 $1.0k 100.00 10.00
Utilities SPDR (XLU) 0.0 $7.0k 150.00 46.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Powershares DB Base Metals Fund 0.0 $7.0k 480.00 14.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 253.00 11.86
Vanguard Total Bond Market ETF (BND) 0.0 $999.970000 19.00 52.63
iShares MSCI Canada Index (EWC) 0.0 $0 35.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 50.00 80.00
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 250.00 12.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 9.00 222.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 125.00 40.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 233.00 17.17
PowerShares Global Water Portfolio 0.0 $6.0k 280.00 21.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 82.00 24.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 48.00 83.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 3.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 55.00 54.55
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 470.00 14.89
Powershares Senior Loan Portfo mf 0.0 $2.0k 100.00 20.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 62.00 96.77
Mondelez Int (MDLZ) 0.0 $7.0k 180.00 38.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 54.00 37.04
Time 0.0 $0 1.00 0.00
Mobileye 0.0 $7.0k 117.00 59.83
Enersis Chile Sa (ENIC) 0.0 $0 100.00 0.00