MADISON SCOTTSDALE, LC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 7
Decreased Positions 61
Positions with Activity 68
Sold Out Positions 54
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 0.22%
Financial 98.94%
Healthcare 0.27%
Services 0.26%
Technology 0.11%
Transportation 0%
Utilities 0%

80 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 34,863 592 1.73 173,708
ISHARES TR CORE S&P SCP ETF 25,390 1,149 4.74 234,634
ISHARES TR CORE S&P MCP ETF 25,376 1,079 4.44 178,756
SPDR SERIES TRUST S&P DIVID ETF 19,886 535 2.76 260,319
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,695 437 13.41 72,294
VANGUARD INDEX FDS S&P 500 ETF SHS 1,775 1,775 New 9,600
POWERSHARES ETF TRUST FTSE RAFI 1000 1,148 New 12,751
ISHARES TR RUS MDCP VAL ETF 545 New 7,539
ISHARES TR MSCI EAFE ETF 268 New 4,062
AT&T INC COM 231 -233 (50.29) 6,500
JOHNSON & JOHNSON COM 216 -421 (66.1) 2,000
3M CO COM 147 -741 (83.47) 1,000
EXXON MOBIL CORP COM 146 New 1,500
WELLS FARGO & CO NEW COM 107 -299 (73.68) 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 105 New 750
SCHLUMBERGER LTD COM 103 New 1,000
PFIZER INC COM 91 New 3,000
COCA COLA CO COM 84 New 2,000
MICROSOFT CORP COM 71 -295 (80.52) 1,500
GENERAL ELECTRIC CO COM 66 -89 (57.63) 2,500