MADISON SCOTTSDALE, LC Information

8777 N GAINEY CENTER DRIVE, SCOTTSDALE, Arizona, 85258, (480) 443-9537

Report Date: 12/31/2013

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 7
Decreased Positions 60
Positions with Activity 67
Sold Out Positions 53
Total Mkt Value (in $ millions) 114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.13%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.07%
Energy 0.24%
Financial 98.94%
Healthcare 0.26%
Services 0.26%
Technology 0.1%
Transportation 0%
Utilities 0%

79 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 34,507 586 1.73 173,708
ISHARES TR CORE S&P SCP ETF 25,648 1,160 4.74 234,634
ISHARES TR CORE S&P MCP ETF 25,258 1,074 4.44 178,756
SPDR SERIES TRUST S&P DIVID ETF 19,776 532 2.76 260,319
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,809 451 13.41 72,294
VANGUARD INDEX FDS S&P 500 ETF SHS 1,749 1,749 New 9,600
POWERSHARES ETF TRUST FTSE RAFI 1000 1,141 New 12,751
ISHARES TR RUS MDCP VAL ETF 544 New 7,539
ISHARES TR MSCI EAFE ETF 277 New 4,062
AT&T INC COM 231 -233 (50.29) 6,500
JOHNSON & JOHNSON COM 204 -399 (66.1) 2,000
EXXON MOBIL CORP COM 156 New 1,500
3M CO COM 145 -733 (83.47) 1,000
SCHLUMBERGER LTD COM 113 New 1,000
WELLS FARGO & CO NEW COM 103 -289 (73.68) 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 96 New 750
PFIZER INC COM 91 New 3,000
COCA COLA CO COM 82 New 2,000
TIME WARNER INC COM NEW 70 New 833
MICROSOFT CORP COM 67 -275 (80.52) 1,500