Madison Scottsdale, LC 13F Holdings
CIK 0001388007 · SCOTTSDALE, AZ
As of Dec 31, 2013, Madison Scottsdale, LC reported 25 positions worth
CIK 0001388007 · SCOTTSDALE, AZ
As of Dec 31, 2013, Madison Scottsdale, LC reported 25 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 173,708 | $32.1K | 29.41% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 234,634 | $25.6K | 23.49% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 178,756 | $23.9K | 21.93% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 260,319 | 8.9K | 17.33% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 72,294 | $3.7K | 3.36% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,600 | .6K | 1.49% |
| FTSE RAFI 1000 US Lg Cap | PRF | — | 12,751 | .1K | 0.97% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 7,539 | $495.0 | 0.45% |
| ISHARES MSCI EAFE ETF | EFA | — | 4,062 | $272.0 | 0.25% |
| AT&T INC | T | Communication Services | 6,500 | $229.0 | 0.21% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2,000 | 83.0 | 0.17% |
| EXXON MOBIL CORP | XOM | Energy | 1,500 | 52.0 | 0.14% |
| 3M CO | MMM | Industrials | 1,000 | 40.0 | 0.13% |
| PFIZER INC | PFE | Healthcare | 3,000 | $92.0 | 0.08% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 2,000 | $91.0 | 0.08% |
| SLB LIMITED | SLB | Equity | 1,000 | $90.0 | 0.08% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 750 | $89.0 | 0.08% |
| COCA COLA CO | KO | Consumer Defensive | 2,000 | $83.0 | 0.08% |
| GE AEROSPACE | — | — | 2,500 | $70.0 | 0.06% |
| TIME WARNER INC | TWX | Communication Services | 833 | $58.0 | 0.05% |
| MICROSOFT CORP | MSFT | Technology | 1,500 | $56.0 | 0.05% |
| ISHARES TR | EWU | — | 2,500 | $52.0 | 0.05% |
| INTEL CORP | INTC | Technology | 1,500 | $39.0 | 0.04% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 375 | 5.0 | 0.01% |
| GDF SUEZ INC | — | — | 40 | .0 | 0.00% |