Madison Scottsdale, LC as of Sept. 30, 2013
Portfolio Holdings for Madison Scottsdale, LC
Madison Scottsdale, LC holds 75 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $29M | 171k | 168.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 21.5 | $22M | 224k | 99.77 | |
| iShares S&P MidCap 400 Index (IJH) | 20.4 | $21M | 171k | 124.14 | |
| SPDR S&P Dividend (SDY) | 16.8 | $18M | 253k | 68.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $3.1M | 64k | 48.60 | |
| PowerShares FTSE RAFI US 1000 | 0.9 | $963k | 13k | 75.52 | |
| 3M Company (MMM) | 0.7 | $723k | 6.1k | 119.50 | |
| UnitedHealth (UNH) | 0.6 | $616k | 8.6k | 71.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $511k | 5.9k | 86.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $459k | 7.5k | 60.88 | |
| At&t (T) | 0.4 | $442k | 13k | 33.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $435k | 6.3k | 69.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $314k | 7.6k | 41.32 | |
| Procter & Gamble Company (PG) | 0.3 | $302k | 4.0k | 75.50 | |
| United Parcel Service (UPS) | 0.3 | $283k | 3.1k | 91.29 | |
| International Business Machines (IBM) | 0.3 | $278k | 1.5k | 185.33 | |
| Target Corporation (TGT) | 0.3 | $275k | 4.3k | 63.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $257k | 7.7k | 33.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $259k | 4.1k | 63.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $245k | 4.5k | 54.44 | |
| Varian Medical Systems | 0.2 | $254k | 3.4k | 74.71 | |
| U.S. Bancorp (USB) | 0.2 | $219k | 6.0k | 36.50 | |
| Marriott International (MAR) | 0.2 | $204k | 4.9k | 42.06 | |
| Best Buy (BBY) | 0.2 | $195k | 5.2k | 37.50 | |
| Qualcomm (QCOM) | 0.2 | $202k | 3.0k | 67.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $195k | 3.0k | 65.00 | |
| Waste Management (WM) | 0.2 | $165k | 4.0k | 41.25 | |
| Canon (CAJPY) | 0.2 | $168k | 5.3k | 32.00 | |
| Illinois Tool Works (ITW) | 0.2 | $168k | 2.2k | 76.36 | |
| Cisco Systems (CSCO) | 0.1 | $159k | 6.8k | 23.38 | |
| Medtronic | 0.1 | $160k | 3.0k | 53.33 | |
| Jacobs Engineering | 0.1 | $157k | 2.7k | 58.15 | |
| General Electric Company | 0.1 | $141k | 5.9k | 23.90 | |
| L-3 Communications Holdings | 0.1 | $142k | 1.5k | 94.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $121k | 4.0k | 30.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $129k | 1.5k | 86.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $124k | 2.0k | 62.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $104k | 2.4k | 43.33 | |
| Honeywell International (HON) | 0.1 | $106k | 1.3k | 83.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $99k | 1.2k | 82.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $94k | 1.0k | 94.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $91k | 1.6k | 56.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $85k | 750.00 | 113.33 | |
| Pfizer (PFE) | 0.1 | $86k | 3.0k | 28.67 | |
| Carnival Corporation (CCL) | 0.1 | $82k | 2.5k | 32.80 | |
| Schlumberger (SLB) | 0.1 | $88k | 1.0k | 88.00 | |
| Via | 0.1 | $84k | 1.0k | 84.00 | |
| Xcel Energy (XEL) | 0.1 | $86k | 3.1k | 27.74 | |
| Coca-Cola Company (KO) | 0.1 | $76k | 2.0k | 38.00 | |
| Intel Corporation (INTC) | 0.1 | $75k | 3.3k | 22.73 | |
| DaVita (DVA) | 0.1 | $68k | 1.2k | 56.67 | |
| Novartis (NVS) | 0.1 | $77k | 1.0k | 77.00 | |
| Cintas Corporation (CTAS) | 0.1 | $77k | 1.5k | 51.33 | |
| Time Warner | 0.1 | $55k | 833.00 | 66.03 | |
| Cardinal Health (CAH) | 0.1 | $47k | 900.00 | 52.22 | |
| Verizon Communications (VZ) | 0.0 | $46k | 976.00 | 47.13 | |
| Liberty Media | 0.0 | $41k | 1.8k | 23.38 | |
| Discovery Communications | 0.0 | $39k | 466.00 | 83.69 | |
| Xylem (XYL) | 0.0 | $42k | 1.5k | 28.00 | |
| Duke Energy (DUK) | 0.0 | $43k | 638.00 | 67.40 | |
| Spectra Energy | 0.0 | $33k | 957.00 | 34.48 | |
| Discovery Communications | 0.0 | $36k | 466.00 | 77.25 | |
| Itt | 0.0 | $27k | 750.00 | 36.00 | |
| CareFusion Corporation | 0.0 | $17k | 450.00 | 37.78 | |
| Exelis | 0.0 | $24k | 1.5k | 16.00 | |
| 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 | $8.0k | 249.00 | 32.13 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $8.0k | 87.00 | 91.95 | |
| 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 | $4.0k | 46.00 | 86.96 | |
| 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 |
