$133 Million is the total value of Madden Advisory Services, Inc.'s 314 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDOG | Buy | ALPS ETF TRsectr div dogs | $10,749,000 | +67.8% | 313,925 | +57.0% | 8.08% | +44.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,204,000 | +76.0% | 138,976 | +62.7% | 3.91% | +51.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,831,000 | +19.5% | 131,771 | +9.6% | 3.63% | +3.0% |
QQQ | Buy | POWERSHS QQQ TRUSTunit ser 1 | $4,501,000 | +102.8% | 51,176 | +81.9% | 3.38% | +74.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,713,000 | +18.2% | 82,490 | +7.9% | 2.79% | +1.9% |
VDC | Buy | VANGUARD WORLD FUNDSconsumr staples etf | $3,590,000 | +16.6% | 32,616 | +9.8% | 2.70% | +0.5% |
PBJ | Buy | POWERSHS ETF TRUSTdyn fd& bev | $3,358,000 | +12.1% | 127,477 | +8.3% | 2.52% | -3.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus scap etf | $2,976,000 | +158.8% | 56,685 | +137.8% | 2.24% | +123.2% |
XLE | Buy | SELECT SECTOR SPDR TRspdr intl engy select | $2,506,000 | +9.4% | 28,314 | +2.5% | 1.88% | -5.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,494,000 | +4.7% | 79,115 | +0.9% | 1.87% | -9.8% |
IYE | Buy | ISHARES TRdj us energy | $2,403,000 | +34.9% | 47,587 | +25.9% | 1.81% | +16.4% |
KXI | Buy | ISHARES TRs&p gbl consumer | $2,258,000 | +6.0% | 26,205 | +1.4% | 1.70% | -8.6% |
IXC | Buy | ISHARES TRs&p global ener | $2,200,000 | +14.4% | 50,913 | +8.6% | 1.65% | -1.4% |
XLK | Buy | SELECT SECTOR SPDR TRspdr tech select | $2,037,000 | +18.8% | 56,995 | +6.5% | 1.53% | +2.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,799,000 | +16.5% | 82,292 | +6.1% | 1.35% | +0.5% |
XLI | Buy | SELECT SECTOR SPDR TRspdr indl select | $1,696,000 | +16.3% | 32,460 | +3.3% | 1.27% | +0.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,563,000 | +0.2% | 51,672 | +2.4% | 1.17% | -13.6% |
XLY | Buy | SELECT SECTOR SPDR TRspdr consumer fd | $1,531,000 | +18.0% | 22,916 | +7.1% | 1.15% | +1.8% |
EFA | Buy | ISHARES TRmsci eafe index | $1,420,000 | +4337.5% | 21,170 | +4134.0% | 1.07% | +3710.7% |
IGE | Buy | ISHARES TRs&p nat resources | $1,337,000 | +74.5% | 30,808 | +66.7% | 1.00% | +50.4% |
SLV | Buy | ISHARES SILVER TRUSTishares | $1,216,000 | -0.2% | 64,997 | +11.5% | 0.91% | -13.9% |
BCE | Buy | B C E INC NEW F | $1,157,000 | +1.8% | 26,737 | +0.5% | 0.87% | -12.2% |
IWB | New | ISHARESrus 1000 etf | $1,083,000 | – | 10,495 | +100.0% | 0.81% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,063,000 | +0.9% | 90,970 | +11.3% | 0.80% | -13.0% |
IWR | New | ISHARES TRrussell midcap | $991,000 | – | 6,610 | +100.0% | 0.74% | – |
DVY | Buy | ISHARES TRdj select div fd | $870,000 | +64.5% | 12,200 | +53.0% | 0.65% | +41.9% |
PFF | Buy | ISHARES TRs&p u s pfd fund | $828,000 | +137.2% | 22,495 | +145.2% | 0.62% | +104.6% |
MPW | Buy | MEDICAL PROPERTIES TRUST | $719,000 | +57.7% | 58,863 | +57.0% | 0.54% | +36.0% |
IBB | Buy | ISHARES TRnasdq bio indx | $705,000 | +114.9% | 3,103 | +98.5% | 0.53% | +85.3% |
GLD | Buy | SPDR GOLD TRUST | $661,000 | -8.8% | 5,691 | +0.5% | 0.50% | -21.4% |
USO | Buy | UNITED STATES OIL FUNDunits | $640,000 | -3.0% | 18,107 | +1.1% | 0.48% | -16.3% |
XLB | Buy | SELECT SECTOR SPDR TRspdr materials fd | $625,000 | +16.2% | 13,516 | +5.5% | 0.47% | +0.2% |
PXJ | Buy | POWERSHS ETF TRUSTdyn oil svcs | $598,000 | +41.0% | 23,152 | +34.6% | 0.45% | +21.7% |
ICF | Buy | ISHARES TRcohen & steer rlty | $561,000 | +679.2% | 7,510 | +698.9% | 0.42% | +569.8% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $547,000 | – | 12,420 | +100.0% | 0.41% | – |
PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $525,000 | – | 18,465 | +100.0% | 0.39% | – |
IYM | Buy | ISHARES TRdj us basic matl | $514,000 | +193.7% | 6,312 | +166.9% | 0.39% | +152.3% |
IYW | New | ISHARESu.s. tech etf | $491,000 | – | 5,555 | +100.0% | 0.37% | – |
CSX | Buy | C S X CORP | $467,000 | +21.6% | 16,221 | +8.8% | 0.35% | +4.8% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $426,000 | +16.1% | 9,880 | +5.1% | 0.32% | 0.0% |
PTF | Buy | POWERSHARES ETF TRUST | $417,000 | +572.6% | 11,750 | +518.4% | 0.31% | +479.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $413,000 | +3654.5% | 16,585 | +3712.6% | 0.31% | +3000.0% |
AOM | New | ISHARESmodert alloc etf | $277,000 | – | 8,075 | +100.0% | 0.21% | – |
AAPL | Buy | APPLE INC | $276,000 | +168.0% | 492 | +127.8% | 0.21% | +130.0% |
IYT | Buy | ISHARESdj us transp ave idx | $273,000 | +23.5% | 2,073 | +10.2% | 0.20% | +6.2% |
IYF | New | ISHARESu.s. finls etf | $258,000 | – | 3,220 | +100.0% | 0.19% | – |
PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $249,000 | – | 18,520 | +100.0% | 0.19% | – |
DIA | New | SPDR DOW JONES INDL AVGut ser 1 | $210,000 | – | 1,270 | +100.0% | 0.16% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $209,000 | – | 10,160 | +100.0% | 0.16% | – |
IWV | New | ISHARES TRrussell 3000 | $205,000 | – | 1,855 | +100.0% | 0.15% | – |
IYH | Buy | ISHARES TRdj us hlthcar | $204,000 | +38.8% | 1,748 | +26.9% | 0.15% | +19.5% |
PEJ | Buy | POWERSHS ETF TRUSTdyn lsr & ent | $197,000 | +85.8% | 5,770 | +71.0% | 0.15% | +60.9% |
IYK | Buy | ISHARES TRdj us consumr goods index | $192,000 | +242.9% | 2,010 | +218.5% | 0.14% | +193.9% |
PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $150,000 | – | 8,840 | +100.0% | 0.11% | – |
JNJ | Buy | JOHNSON & JOHNSON | $148,000 | +14.7% | 1,614 | +8.2% | 0.11% | -0.9% |
IAK | New | ISHARESu.s. insrnce etf | $128,000 | – | 2,700 | +100.0% | 0.10% | – |
VAW | Buy | VANGUARD WORLD FUNDSmaterials etf | $113,000 | +1312.5% | 1,090 | +1182.4% | 0.08% | +1114.3% |
Buy | RETAIL PPTYS AMER INcl a | $93,000 | +22.4% | 7,340 | +33.3% | 0.07% | +6.1% | |
INTC | Buy | INTEL CORP | $78,000 | +39.3% | 3,001 | +22.4% | 0.06% | +20.4% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $76,000 | +123.5% | 1,048 | +113.9% | 0.06% | +90.0% |
UPS | Buy | UNITED PARCEL SERVICE Bcl b | $69,000 | +6800.0% | 655 | +5358.3% | 0.05% | +5100.0% |
IBM | Buy | INTL BUSINESS MACHINES | $68,000 | +54.5% | 361 | +53.6% | 0.05% | +34.2% |
CSCO | Buy | CISCO SYSTEMS INC | $63,000 | +110.0% | 2,805 | +122.3% | 0.05% | +80.8% |
SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $58,000 | +18.4% | 2,681 | +8.1% | 0.04% | +2.3% |
MSFT | Buy | MICROSOFT CORP | $58,000 | +13.7% | 1,546 | +0.7% | 0.04% | 0.0% |
PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $53,000 | +194.4% | 2,764 | +195.6% | 0.04% | +150.0% |
MCD | Buy | MC DONALDS CORP | $52,000 | +40.5% | 540 | +39.5% | 0.04% | +21.9% |
COST | Buy | COSTCO WHSL CORP NEW | $50,000 | +4.2% | 418 | +1.0% | 0.04% | -9.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $49,000 | +58.1% | 1,202 | +45.3% | 0.04% | +37.0% |
HD | Buy | HOME DEPOT INC | $47,000 | +9.3% | 571 | +0.4% | 0.04% | -5.4% |
CERN | Buy | CERNER CORP | $46,000 | +9.5% | 818 | +2.2% | 0.04% | -5.4% |
COP | Buy | CONOCOPHILLIPS | $45,000 | +45.2% | 638 | +45.3% | 0.03% | +25.9% |
Buy | BERKSHIRE HATHAWAY INC DELcl a | $44,000 | +29.4% | 374 | +23.4% | 0.03% | +10.0% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $42,000 | +50.0% | 652 | +53.8% | 0.03% | +33.3% |
TBF | New | PROSHARES TRshrt 20+yr tre | $43,000 | – | 1,297 | +100.0% | 0.03% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $42,000 | – | 840 | +100.0% | 0.03% | – |
PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $42,000 | +133.3% | 959 | +123.0% | 0.03% | +100.0% |
IWF | Buy | ISHARES TRrussell1000grw | $40,000 | +73.9% | 467 | +55.7% | 0.03% | +50.0% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $38,000 | +111.1% | 500 | +109.2% | 0.03% | +81.2% |
CNI | Buy | CANADIAN NATL RY CO | $38,000 | +245.5% | 670 | +509.1% | 0.03% | +190.0% |
PSAU | Buy | POWERSHARES ETF TRUST IIglobal gold & p etf | $37,000 | -15.9% | 2,026 | +0.0% | 0.03% | -26.3% |
ED | Buy | CONSOLIDATED EDISON INC | $33,000 | +3.1% | 591 | +1.2% | 0.02% | -10.7% |
FYX | New | FIRST TR SML CP CORE ALPHA F | $32,000 | – | 653 | +100.0% | 0.02% | – |
HSY | Buy | HERSHEY CO | $29,000 | +222.2% | 300 | +200.0% | 0.02% | +175.0% |
IVV | New | ISHARES TRs&p 500 index | $28,000 | – | 153 | +100.0% | 0.02% | – |
EWG | Buy | ISHARES INCmsci german | $28,000 | +86.7% | 890 | +61.8% | 0.02% | +61.5% |
AMLP | New | ALPS ETF TRalerian mlp | $27,000 | – | 1,545 | +100.0% | 0.02% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gro etf | $26,000 | +188.9% | 565 | +151.1% | 0.02% | +150.0% |
TGT | New | TARGET CORPORATION | $25,000 | – | 399 | +100.0% | 0.02% | – |
BSV | New | VANGUARD BD INDEX FD INCshrt term bnd | $24,000 | – | 306 | +100.0% | 0.02% | – |
MMM | New | 3M | $23,000 | – | 165 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $22,000 | – | 481 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $21,000 | – | 247 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $19,000 | – | 238 | +100.0% | 0.01% | – |
Buy | BAIDU INC ADR F | $18,000 | +63.6% | 100 | +47.1% | 0.01% | +40.0% | |
CLX | New | CLOROX CO DEL | $19,000 | – | 205 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $19,000 | – | 200 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRbarclays usagg b | $17,000 | +750.0% | 159 | +622.7% | 0.01% | +550.0% |
K | New | KELLOGG COMPANY | $16,000 | – | 269 | +100.0% | 0.01% | – |
WPZ | Buy | WILLIAMS PARTNER LP | $14,000 | 0.0% | 266 | +1.9% | 0.01% | -8.3% |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $15,000 | – | 200 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC | $13,000 | – | 1,493 | +100.0% | 0.01% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | – | 216 | +100.0% | 0.01% | – |
IEI | New | ISHARES TRbarclays bond 3-7 | $12,000 | – | 104 | +100.0% | 0.01% | – |
MAIN | Buy | MAIN STREET CAPITAL CORP | $12,000 | +9.1% | 358 | +1.7% | 0.01% | -10.0% |
AVA | New | AVISTA CORP | $12,000 | – | 430 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66 | $10,000 | +150.0% | 134 | +94.2% | 0.01% | +166.7% |
PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $9,000 | – | 228 | +100.0% | 0.01% | – |
FDT | New | FIRST TR EXCH TRD ALPHA FDdev mrk ex us | $9,000 | – | 182 | +100.0% | 0.01% | – |
YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $8,000 | – | 286 | +100.0% | 0.01% | – |
IJT | New | ISHARESsp smcp600gr etf | $7,000 | – | 61 | +100.0% | 0.01% | – |
RGR | Buy | STURM RUGER & CO INC | $7,000 | +16.7% | 99 | +1.0% | 0.01% | 0.0% |
PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $6,000 | – | 185 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 48 | +100.0% | 0.00% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES | $4,000 | 0.0% | 420 | +3.7% | 0.00% | 0.0% |
BIV | New | VANGUARD BD INDEX FD INCinterm term | $2,000 | – | 24 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,000 | – | 54 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $3,000 | – | 100 | +100.0% | 0.00% | – |
KFN | New | KKR FINL HLDGS LLC | $1,000 | – | 102 | +100.0% | 0.00% | – |
IEF | New | ISHARES7-10 y tr bd etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
MGU | New | MACQUARIE GLBL INFRA TOTL RE | $0 | – | 3 | +100.0% | 0.00% | – |
ROVI | New | ROVI COR | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 19.1% |
VANGUARD WORLD FUNDS | 42 | Q3 2023 | 9.4% |
ISHARES TR | 42 | Q3 2023 | 14.2% |
ALPS ETF TR | 42 | Q3 2023 | 8.1% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 5.1% |
VANGUARD WORLD FUNDS | 42 | Q3 2023 | 3.2% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.9% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.0% |
ISHARES TR | 42 | Q3 2023 | 7.9% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View Madden Advisory Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-29 |
13F-HR/A | 2022-05-02 |
13F-HR | 2022-04-18 |
View Madden Advisory Services, Inc.'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.