$104 Million is the total value of Madison Scottsdale, LC's 75 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $28,704,000 | +3.6% | 170,758 | -1.4% | 27.60% | +0.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $22,350,000 | +14.4% | 224,019 | +3.6% | 21.49% | +11.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $21,247,000 | +14.5% | 171,156 | +6.5% | 20.43% | +11.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $17,464,000 | +11.1% | 253,319 | +6.8% | 16.79% | +7.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $3,098,000 | +11.0% | 63,744 | +1.0% | 2.98% | +7.7% |
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $963,000 | +4.9% | 12,751 | 0.0% | 0.93% | +1.9% | |
| MMM | Sell | 3M CO | $723,000 | -4.5% | 6,050 | -12.6% | 0.70% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $616,000 | 0.0% | 8,600 | -8.5% | 0.59% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,000 | -20.9% | 5,900 | -21.6% | 0.49% | -23.3% |
| IWS | ISHARES RUSSELL MID-CAP VALUetf | $459,000 | +5.0% | 7,539 | 0.0% | 0.44% | +1.8% | |
| T | Sell | AT&T INC | $442,000 | -15.8% | 13,076 | -11.8% | 0.42% | -18.3% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $435,000 | -32.6% | 6,250 | -36.2% | 0.42% | -34.6% |
| WFC | WELLS FARGO & CO | $314,000 | 0.0% | 7,600 | 0.0% | 0.30% | -2.9% | |
| PG | PROCTER & GAMBLE CO/THE | $302,000 | -1.9% | 4,000 | 0.0% | 0.29% | -4.9% | |
| UPS | UNITED PARCEL SERVICE-CL B | $283,000 | +5.6% | 3,100 | 0.0% | 0.27% | +2.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $278,000 | -3.1% | 1,500 | 0.0% | 0.27% | -6.0% | |
| TGT | Sell | TARGET CORP | $275,000 | -28.4% | 4,300 | -22.9% | 0.26% | -30.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $259,000 | +9.7% | 4,062 | -1.2% | 0.25% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $257,000 | -32.9% | 7,700 | -30.6% | 0.25% | -34.8% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $254,000 | +10.9% | 3,400 | 0.0% | 0.24% | +7.5% | |
| NTRS | Sell | NORTHERN TRUST CORP | $245,000 | -26.4% | 4,500 | -21.7% | 0.24% | -28.5% |
| USB | Sell | US BANCORP | $219,000 | -39.5% | 6,000 | -40.0% | 0.21% | -41.2% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $204,000 | +4.1% | 4,850 | 0.0% | 0.20% | +1.0% | |
| QCOM | Sell | QUALCOMM INC | $202,000 | -40.1% | 3,000 | -45.7% | 0.19% | -41.9% |
| IR | INGERSOLL-RAND PLCadr | $195,000 | +16.8% | 3,000 | 0.0% | 0.19% | +13.3% | |
| BBY | New | BEST BUY CO INC | $195,000 | – | 5,200 | +100.0% | 0.19% | – |
| ITW | ILLINOIS TOOL WORKS | $168,000 | +10.5% | 2,200 | 0.0% | 0.16% | +7.3% | |
| CAJ | CANON INC-SPONS ADRadr | $168,000 | -2.9% | 5,250 | 0.0% | 0.16% | -5.3% | |
| WM | WASTE MANAGEMENT INC | $165,000 | +2.5% | 4,000 | 0.0% | 0.16% | -0.6% | |
| MDT | MEDTRONIC INC | $160,000 | +3.9% | 3,000 | 0.0% | 0.15% | +0.7% | |
| CSCO | CISCO SYSTEMS INC | $159,000 | -3.6% | 6,800 | 0.0% | 0.15% | -6.1% | |
| J | JACOBS ENGINEERING GROUP INC | $157,000 | +5.4% | 2,700 | 0.0% | 0.15% | +2.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $142,000 | +10.1% | 1,500 | 0.0% | 0.14% | +7.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -28.8% | 5,900 | -31.0% | 0.14% | -30.6% |
| XOM | EXXON MOBIL CORP | $129,000 | -5.1% | 1,500 | 0.0% | 0.12% | -8.1% | |
| AFL | New | AFLAC INC | $124,000 | – | 2,000 | +100.0% | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $121,000 | – | 4,000 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTERNATIONAL INC | $106,000 | +5.0% | 1,275 | 0.0% | 0.10% | +2.0% | |
| AVY | New | AVERY DENNISON CORP | $104,000 | – | 2,400 | +100.0% | 0.10% | – |
| ZBH | ZIMMER HOLDINGS INC | $99,000 | +10.0% | 1,200 | 0.0% | 0.10% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP | $94,000 | -3.1% | 1,000 | 0.0% | 0.09% | -6.2% | |
| CVS | CVS CAREMARK CORP | $91,000 | 0.0% | 1,600 | 0.0% | 0.09% | -3.3% | |
| SLB | SCHLUMBERGER LTD | $88,000 | +22.2% | 1,000 | 0.0% | 0.08% | +19.7% | |
| XEL | XCEL ENERGY INC | $86,000 | -2.3% | 3,100 | 0.0% | 0.08% | -4.6% | |
| PFE | PFIZER INC | $86,000 | +2.4% | 3,000 | 0.0% | 0.08% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $85,000 | – | 750 | +100.0% | 0.08% | – |
| VIA | VIACOM INC-CLASS A | $84,000 | +23.5% | 1,000 | 0.0% | 0.08% | +20.9% | |
| CCL | CARNIVAL CORP | $82,000 | -4.7% | 2,500 | 0.0% | 0.08% | -7.1% | |
| CTAS | CINTAS CORP | $77,000 | +13.2% | 1,500 | 0.0% | 0.07% | +10.4% | |
| NVS | Sell | NOVARTIS AG-ADRadr | $77,000 | -63.7% | 1,000 | -66.7% | 0.07% | -64.8% |
| KO | Sell | COCA-COLA CO/THE | $76,000 | -62.9% | 2,000 | -60.8% | 0.07% | -64.0% |
| INTC | INTEL CORP | $75,000 | -6.2% | 3,300 | 0.0% | 0.07% | -8.9% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $68,000 | -5.6% | 1,200 | +100.0% | 0.06% | -8.5% |
| TWX | TIME WARNER INC | $55,000 | +14.6% | 833 | 0.0% | 0.05% | +10.4% | |
| CAH | CARDINAL HEALTH INC | $47,000 | +11.9% | 900 | 0.0% | 0.04% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $46,000 | -6.1% | 976 | 0.0% | 0.04% | -10.2% | |
| DUK | DUKE ENERGY CORP | $43,000 | 0.0% | 638 | 0.0% | 0.04% | -4.7% | |
| XYL | XYLEM INC | $42,000 | +5.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $41,000 | +2.5% | 1,754 | 0.0% | 0.04% | -2.5% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $39,000 | +8.3% | 466 | 0.0% | 0.04% | +2.8% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $36,000 | +12.5% | 466 | 0.0% | 0.04% | +9.4% | |
| SE | SPECTRA ENERGY CORP | $33,000 | -96.6% | 957 | 0.0% | 0.03% | -96.6% | |
| ITT | ITT CORP | $27,000 | +22.7% | 750 | 0.0% | 0.03% | +18.2% | |
| XLS | EXELIS INC | $24,000 | +14.3% | 1,500 | 0.0% | 0.02% | +9.5% | |
| VAC | MARRIOTT VACATIONS WORLD | $21,000 | 0.0% | 484 | 0.0% | 0.02% | -4.8% | |
| CFN | CAREFUSION CORP | $17,000 | 0.0% | 450 | 0.0% | 0.02% | -5.9% | |
| VWO | VANGUARD FTSE EMERGING MARKEetf | $15,000 | 0.0% | 375 | 0.0% | 0.01% | -6.7% | |
| EGL | ENGILITY HOLDINGS INC | $8,000 | +14.3% | 249 | 0.0% | 0.01% | +14.3% | |
| LVNTA | LIBERTY VENTURES - SER A | $8,000 | +14.3% | 87 | 0.0% | 0.01% | +14.3% | |
| ASCMA | New | ASCENT CAPITAL GROUP INC-A | $4,000 | – | 46 | +100.0% | 0.00% | – |
| NP | NEENAH PAPER INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| 3616PS | GDF SUEZ-SPON ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LEHMQ | New | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -46 | -100.0% | -0.00% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -525 | -100.0% | -0.04% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -750 | -100.0% | -0.04% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -700 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -950 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,325 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -350 | -100.0% | -0.06% | – |
| Exit | BB&T CORP | $0 | – | -1,875 | -100.0% | -0.06% | – | |
| MTB | Exit | M & T BANK CORP | $0 | – | -600 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC-CL Aadr | $0 | – | -1,000 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| Exit | APPLE INC | $0 | – | -200 | -100.0% | -0.08% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -1,265 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,000 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES MSCI EMUetf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -1,825 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -350 | -100.0% | -0.10% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -2,400 | -100.0% | -0.10% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,275 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,325 | -100.0% | -0.11% | – |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| Exit | AFLAC INC | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,000 | -100.0% | -0.12% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -6,700 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,400 | -100.0% | -0.14% | – |
| Exit | BEST BUY CO INC | $0 | – | -5,200 | -100.0% | -0.14% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -2,050 | -100.0% | -0.23% | – | |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -3,925 | -100.0% | -0.25% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -6,250 | -100.0% | -0.30% | – |
| XLP | Exit | CONSUMER STAPLES SPDRetf | $0 | – | -8,290 | -100.0% | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetf | $0 | – | -3,250 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
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.