Madison Scottsdale, LC as of June 30, 2013
Portfolio Holdings for Madison Scottsdale, LC
Madison Scottsdale, LC holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.4 | $28M | 173k | 160.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 19.4 | $20M | 216k | 90.29 | |
| iShares S&P MidCap 400 Index (IJH) | 18.4 | $19M | 161k | 115.50 | |
| SPDR S&P Dividend (SDY) | 15.6 | $16M | 237k | 66.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $2.8M | 63k | 44.23 | |
| Spectra Energy | 0.9 | $957k | 957.00 | 1000.00 | |
| PowerShares FTSE RAFI US 1000 | 0.9 | $918k | 13k | 71.99 | |
| 3M Company (MMM) | 0.8 | $757k | 6.9k | 109.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $684k | 3.3k | 210.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $646k | 7.5k | 85.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $645k | 9.8k | 65.82 | |
| UnitedHealth (UNH) | 0.6 | $616k | 9.4k | 65.53 | |
| At&t (T) | 0.5 | $525k | 15k | 35.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $437k | 7.5k | 57.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $383k | 11k | 34.50 | |
| Target Corporation (TGT) | 0.4 | $384k | 5.6k | 68.88 | |
| U.S. Bancorp (USB) | 0.4 | $362k | 10k | 36.20 | |
| Northern Trust Corporation (NTRS) | 0.3 | $333k | 5.8k | 57.91 | |
| Qualcomm (QCOM) | 0.3 | $337k | 5.5k | 61.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $329k | 8.3k | 39.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $314k | 7.6k | 41.32 | |
| Procter & Gamble Company (PG) | 0.3 | $308k | 4.0k | 77.00 | |
| Health Care SPDR (XLV) | 0.3 | $298k | 6.3k | 47.68 | |
| International Business Machines (IBM) | 0.3 | $287k | 1.5k | 191.33 | |
| United Parcel Service (UPS) | 0.3 | $268k | 3.1k | 86.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $251k | 3.9k | 63.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $236k | 4.1k | 57.39 | |
| Varian Medical Systems | 0.2 | $229k | 3.4k | 67.35 | |
| Berkshire Hath-cl B | 0.2 | $229k | 2.1k | 111.71 | |
| Novartis (NVS) | 0.2 | $212k | 3.0k | 70.67 | |
| Coca-Cola Company (KO) | 0.2 | $205k | 5.1k | 40.20 | |
| General Electric Company | 0.2 | $198k | 8.6k | 23.16 | |
| Marriott International (MAR) | 0.2 | $196k | 4.9k | 40.41 | |
| Canon (CAJPY) | 0.2 | $173k | 5.3k | 32.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $167k | 3.0k | 55.67 | |
| Waste Management (WM) | 0.2 | $161k | 4.0k | 40.25 | |
| Cisco Systems (CSCO) | 0.2 | $165k | 6.8k | 24.26 | |
| Medtronic | 0.1 | $154k | 3.0k | 51.33 | |
| Jacobs Engineering | 0.1 | $149k | 2.7k | 55.19 | |
| Illinois Tool Works (ITW) | 0.1 | $152k | 2.2k | 69.09 | |
| McDonald's Corporation (MCD) | 0.1 | $139k | 1.4k | 99.29 | |
| Best Buy | 0.1 | $142k | 5.2k | 27.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $136k | 1.5k | 90.67 | |
| L-3 Communications Holdings | 0.1 | $129k | 1.5k | 86.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $131k | 6.7k | 19.55 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 1.0k | 118.00 | |
| Nextera Energy (NEE) | 0.1 | $108k | 1.3k | 81.51 | |
| Aflac | 0.1 | $116k | 2.0k | 58.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $112k | 4.0k | 28.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $97k | 1.0k | 97.00 | |
| Diageo (DEO) | 0.1 | $98k | 350.00 | 280.00 | |
| Honeywell International (HON) | 0.1 | $101k | 1.3k | 79.22 | |
| Pepsi (PEP) | 0.1 | $104k | 1.3k | 81.57 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $97k | 3.0k | 32.33 | |
| Avery Dennison Corp | 0.1 | $103k | 2.4k | 42.92 | |
| Mosaic (MOS) | 0.1 | $98k | 1.8k | 53.70 | |
| Carnival Corporation (CCL) | 0.1 | $86k | 2.5k | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $91k | 1.6k | 56.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $89k | 1.0k | 89.00 | |
| Xcel Energy (XEL) | 0.1 | $88k | 3.1k | 28.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $90k | 1.2k | 75.00 | |
| Pfizer (PFE) | 0.1 | $84k | 3.0k | 28.00 | |
| Intel Corporation (INTC) | 0.1 | $80k | 3.3k | 24.24 | |
| Danaher Corporation (DHR) | 0.1 | $80k | 1.3k | 63.24 | |
| General Dynamics Corporation (GD) | 0.1 | $78k | 1.0k | 78.00 | |
| Apple Computer | 0.1 | $79k | 200.00 | 395.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $67k | 600.00 | 111.67 | |
| DaVita (DVA) | 0.1 | $72k | 600.00 | 120.00 | |
| Schlumberger (SLB) | 0.1 | $72k | 1.0k | 72.00 | |
| Accenture (ACN) | 0.1 | $72k | 1.0k | 72.00 | |
| Cintas Corporation (CTAS) | 0.1 | $68k | 1.5k | 45.33 | |
| Via | 0.1 | $68k | 1.0k | 68.00 | |
| ConocoPhillips (COP) | 0.1 | $57k | 950.00 | 60.00 | |
| Walgreen Company | 0.1 | $59k | 1.3k | 44.53 | |
| TJX Companies (TJX) | 0.1 | $60k | 1.2k | 50.00 | |
| Visa (V) | 0.1 | $64k | 350.00 | 182.86 | |
| Bb&t Corp | 0.1 | $64k | 1.9k | 34.13 | |
| Time Warner | 0.1 | $48k | 833.00 | 57.62 | |
| Verizon Communications (VZ) | 0.1 | $49k | 976.00 | 50.20 | |
| International Flavors & Fragrances (IFF) | 0.1 | $53k | 700.00 | 75.71 | |
| Cardinal Health (CAH) | 0.0 | $42k | 900.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $41k | 750.00 | 54.67 | |
| Liberty Media | 0.0 | $40k | 1.8k | 22.81 | |
| Discovery Communications | 0.0 | $36k | 466.00 | 77.25 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $36k | 525.00 | 68.57 | |
| Xylem (XYL) | 0.0 | $40k | 1.5k | 26.67 | |
| Duke Energy (DUK) | 0.0 | $43k | 638.00 | 67.40 | |
| Discovery Communications | 0.0 | $32k | 466.00 | 68.67 | |
| CareFusion Corporation | 0.0 | $17k | 450.00 | 37.78 | |
| Itt | 0.0 | $22k | 750.00 | 29.33 | |
| Exelis | 0.0 | $21k | 1.5k | 14.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 484.00 | 43.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 375.00 | 40.00 | |
| Engility Hldgs | 0.0 | $7.0k | 249.00 | 28.11 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $7.0k | 87.00 | 80.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 125.00 | 16.00 | |
| 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 | |
| Ascent Media Corp | 0.0 | $4.0k | 46.00 | 86.96 |
