$109 Million is the total value of Madison Scottsdale, LC's 25 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $32,079,000 | +11.8% | 173,708 | +1.7% | 29.41% | +6.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $25,624,000 | +14.6% | 234,634 | +4.7% | 23.49% | +9.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $23,924,000 | +12.6% | 178,756 | +4.4% | 21.93% | +7.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $18,904,000 | +8.2% | 260,319 | +2.8% | 17.33% | +3.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $3,667,000 | +18.4% | 72,294 | +13.4% | 3.36% | +12.9% |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,624,000 | – | 9,600 | +100.0% | 1.49% | – |
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $1,058,000 | +9.9% | 12,751 | 0.0% | 0.97% | +4.8% | |
| IWS | ISHARES RUSSELL MID-CAP VALUetf | $495,000 | +7.8% | 7,539 | 0.0% | 0.45% | +2.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $272,000 | +5.0% | 4,062 | 0.0% | 0.25% | 0.0% | |
| T | Sell | AT&T INC | $229,000 | -48.2% | 6,500 | -50.3% | 0.21% | -50.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $183,000 | -64.2% | 2,000 | -66.1% | 0.17% | -65.8% |
| XOM | EXXON MOBIL CORP | $152,000 | +17.8% | 1,500 | 0.0% | 0.14% | +12.1% | |
| MMM | Sell | 3M CO | $140,000 | -80.6% | 1,000 | -83.5% | 0.13% | -81.6% |
| PFE | PFIZER INC | $92,000 | +7.0% | 3,000 | 0.0% | 0.08% | +1.2% | |
| WFC | Sell | WELLS FARGO & CO | $91,000 | -71.0% | 2,000 | -73.7% | 0.08% | -72.5% |
| SLB | SCHLUMBERGER LTD | $90,000 | +2.3% | 1,000 | 0.0% | 0.08% | -2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $89,000 | +4.7% | 750 | 0.0% | 0.08% | 0.0% | |
| KO | COCA-COLA CO/THE | $83,000 | +9.2% | 2,000 | 0.0% | 0.08% | +4.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $70,000 | -50.4% | 2,500 | -57.6% | 0.06% | -52.9% |
| TWX | TIME WARNER INC | $58,000 | +5.5% | 833 | 0.0% | 0.05% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $56,000 | -78.2% | 1,500 | -80.5% | 0.05% | -79.4% |
| 6699SC | New | ISHARES MSCI UNITED KINGDOMetf | $52,000 | – | 2,500 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $39,000 | -48.0% | 1,500 | -54.5% | 0.04% | -50.0% |
| VWO | VANGUARD FTSE EMERGING MARKEetf | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| 3616PS | GDF SUEZ-SPON ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LEHMQ | Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -46 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -87 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -484 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -957 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -466 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -466 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -1,754 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -638 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -976 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -900 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,200 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,500 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG-ADRadr | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,500 | -100.0% | -0.08% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -1,000 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -1,600 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,000 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,275 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -1,500 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,700 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -5,250 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,200 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLCadr | $0 | – | -3,000 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -5,200 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -4,850 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP | $0 | – | -6,000 | -100.0% | -0.21% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,500 | -100.0% | -0.24% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -3,400 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,300 | -100.0% | -0.26% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,500 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -3,100 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -4,000 | -100.0% | -0.29% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -6,250 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,600 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 3 | Q4 2013 | 29.4% |
| ISHARES CORE S&P SMALL-CAP E | 3 | Q4 2013 | 23.5% |
| ISHARES CORE S&P MIDCAP ETF | 3 | Q4 2013 | 21.9% |
| SPDR S&P DIVIDEND ETF | 3 | Q4 2013 | 17.3% |
| VANGUARD FTSE ALL-WORLD EX-U | 3 | Q4 2013 | 3.4% |
| POWERSHARES FTSE RAFI US 1K | 3 | Q4 2013 | 1.0% |
| 3M CO | 3 | Q4 2013 | 0.8% |
| ISHARES RUSSELL MIDCAP VALUE | 3 | Q4 2013 | 0.5% |
| JOHNSON & JOHNSON | 3 | Q4 2013 | 0.6% |
| AT&T INC | 3 | Q4 2013 | 0.5% |
View Madison Scottsdale, LC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-10-08 |
| 13F-HR | 2013-08-02 |
| 13F-HR/A | 2013-04-05 |
| 13F-HR | 2013-04-05 |
View Madison Scottsdale, LC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.