Madison Scottsdale, LC as of March 31, 2013
Portfolio Holdings for Madison Scottsdale, LC
Madison Scottsdale, LC holds 99 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) | 25.1 | $25M | 160k | 156.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 19.2 | $19M | 221k | 87.06 | |
| SPDR S&P Dividend (SDY) | 19.1 | $19M | 290k | 65.99 | |
| iShares S&P MidCap 400 Index (IJH) | 19.0 | $19M | 165k | 115.07 | |
| 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) | 0.5 | $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 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $249k | 3.9k | 63.44 | |
| Varian Medical Systems | 0.2 | $245k | 3.4k | 72.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $214k | 2.1k | 104.39 | |
| Coca-Cola Company (KO) | 0.2 | $206k | 5.1k | 40.39 | |
| Novartis (NVS) | 0.2 | $214k | 3.0k | 71.33 | |
| General Electric Company | 0.2 | $198k | 8.6k | 23.16 | |
| Qualcomm (QCOM) | 0.2 | $201k | 3.0k | 67.00 | |
| Marriott International (MAR) | 0.2 | $205k | 4.9k | 42.27 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $201k | 6.2k | 32.68 | |
| Canon (CAJPY) | 0.2 | $193k | 5.3k | 36.76 | |
| Waste Management (WM) | 0.2 | $157k | 4.0k | 39.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $165k | 3.0k | 55.00 | |
| 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 | |
| Chevron Corporation (CVX) | 0.1 | $119k | 1.0k | 119.00 | |
| 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 | |
| Best Buy (BBY) | 0.1 | $115k | 5.2k | 22.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $98k | 1.0k | 98.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $104k | 2.0k | 52.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $103k | 2.4k | 42.92 | |
| Honeywell International (HON) | 0.1 | $96k | 1.3k | 75.29 | |
| Nextera Energy (NEE) | 0.1 | $103k | 1.3k | 77.74 | |
| Pepsi (PEP) | 0.1 | $101k | 1.3k | 79.22 | |
| 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 | |
| Apple (AAPL) | 0.1 | $89k | 200.00 | 445.00 | |
| Xcel Energy (XEL) | 0.1 | $92k | 3.1k | 29.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $90k | 1.2k | 75.00 | |
| Accenture (ACN) | 0.1 | $76k | 1.0k | 76.00 | |
| 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 | |
| Cintas Corporation (CTAS) | 0.1 | $66k | 1.5k | 44.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $62k | 600.00 | 103.33 | |
| ConocoPhillips (COP) | 0.1 | $57k | 950.00 | 60.00 | |
| Walgreen Company | 0.1 | $63k | 1.3k | 47.55 | |
| TJX Companies (TJX) | 0.1 | $56k | 1.2k | 46.67 | |
| 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 | |
| Duke Energy (DUK) | 0.1 | $46k | 638.00 | 72.10 | |
| Mondelez Int (MDLZ) | 0.1 | $46k | 1.5k | 30.67 | |
| 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 | |
| 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 |
