Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Madison Scottsdale, LC 13F Holdings -- Portfolio & Top Positions (2013-12-31)

Madison Scottsdale, LC (CIK 1388007) reported $109.1M across 24 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: SPY ($32.1M, 29.41%), IJR ($25.6M, 23.49%), IJH ($23.9M, 21.93%), SDY ($18.9M, 17.33%), VEU ($3.7M, 3.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TRUST$32.1M29.41%173,708Added
2IJRISHARES CORE S&P SMALL-CAP E$25.6M23.49%234,634Added
3IJHISHARES CORE S&P MIDCAP ETF$23.9M21.93%178,756Added
4SDYSPDR S&P DIVIDEND ETF$18.9M17.33%260,319Added
5VEUVANGUARD FTSE ALL-WORLD EX-U$3.7M3.36%72,294Added
6VOOVANGUARD S&P 500 ETF$1.6M1.49%9,600New
7PRFPOWERSHARES FTSE RAFI US 1K$1.1M0.97%12,751Hold
8IWSISHARES RUSSELL MID-CAP VALU$495,0000.45%7,539Hold
9EFAISHARES MSCI EAFE ETF$272,0000.25%4,062Hold
10TAT&T INC$229,0000.21%6,500Trimmed
11JNJJOHNSON & JOHNSON$183,0000.17%2,000Trimmed
12XOMEXXON MOBIL CORP$152,0000.14%1,500Hold
13MMM3M CO$140,0000.13%1,000Trimmed
14WFCWELLS FARGO & CO$91,0000.08%2,000Trimmed
15BRK/BBERKSHIRE HATHAWAY INC-CL B$89,0000.08%750Hold
16SLBSCHLUMBERGER LTD$90,0000.08%1,000Hold
17PFEPFIZER INC$92,0000.08%3,000Hold
18KOCOCA-COLA CO/THE$83,0000.08%2,000Hold
19GEGENERAL ELECTRIC CO$70,0000.06%2,500Trimmed
20MSFTMICROSOFT CORP$56,0000.05%1,500Trimmed
21TWXTIME WARNER INC$58,0000.05%833Hold
22EWUISHARES MSCI UNITED KINGDOM$52,0000.05%2,500New
23INTCINTEL CORP$39,0000.04%1,500Trimmed
24VWOVANGUARD FTSE EMERGING MARKE$15,0000.01%375Hold
25AFLAFLAC INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2013-12-31