Madison Street Partners

Madison Street Partners as of June 30, 2015

Portfolio Holdings for Madison Street Partners

Madison Street Partners holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $21M 102k 205.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.7 $18M 175k 105.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 11.1 $16M 148k 108.86
PowerShares QQQ Trust, Series 1 9.1 $13M 124k 107.07
Vanguard REIT ETF (VNQ) 7.4 $11M 144k 74.69
Vanguard Emerging Markets ETF (VWO) 6.0 $8.7M 213k 40.88
SPDR S&P MidCap 400 ETF (MDY) 5.9 $8.5M 31k 273.19
iShares Russell 2000 Index (IWM) 5.2 $7.6M 61k 124.86
Barclays Bk Plc Ipsp croil etn 5.2 $7.6M 628k 12.05
iShares Dow Jones US Real Estate (IYR) 4.3 $6.3M 88k 71.30
iShares MSCI EAFE Index Fund (EFA) 2.9 $4.2M 66k 63.50
iShares Dow Jones Select Dividend (DVY) 2.7 $4.0M 53k 75.14
ProShares Ultra QQQ (QLD) 1.9 $2.7M 37k 73.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $2.4M 79k 30.60
Schwab U S Broad Market ETF (SCHB) 1.0 $1.4M 28k 50.21
Schwab Strategic Tr intrm trm (SCHR) 0.9 $1.3M 24k 53.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.1M 17k 64.50
Schwab International Equity ETF (SCHF) 0.7 $964k 32k 30.48
iShares Russell 1000 Index (IWB) 0.6 $902k 7.8k 116.07
ProShares Ultra S&P500 (SSO) 0.5 $767k 12k 64.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $748k 9.4k 79.53
Exxon Mobil Corporation (XOM) 0.5 $722k 8.7k 83.24
Merck & Co (MRK) 0.5 $711k 13k 56.93
Caterpillar (CAT) 0.5 $695k 8.2k 84.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $650k 13k 48.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $636k 7.5k 84.80
Catamaran 0.4 $611k 10k 61.10
Johnson & Johnson (JNJ) 0.3 $408k 4.2k 97.42
Alexion Pharmaceuticals 0.2 $362k 2.0k 181.00
U.S. Bancorp (USB) 0.2 $331k 7.6k 43.38
BB&T Corporation 0.2 $322k 8.0k 40.37
ProShares Ultra Russell2000 (UWM) 0.2 $300k 3.1k 97.56
International Business Machines (IBM) 0.2 $298k 1.8k 162.49
Ishares Tr fltg rate nt (FLOT) 0.2 $278k 5.5k 50.59
Procter & Gamble Company (PG) 0.2 $230k 2.9k 78.12
Cognizant Technology Solutions (CTSH) 0.1 $202k 3.3k 61.21
Tesla Motors (TSLA) 0.1 $207k 770.00 268.83