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) 115

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 98.96%
Healthcare 0.26%
Services 0.25%
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 34,655 589 1.73 173,708
ISHARES TR CORE S&P SCP ETF 25,749 1,165 4.74 234,634
ISHARES TR CORE S&P MCP ETF 25,483 1,083 4.44 178,756
SPDR SERIES TRUST S&P DIVID ETF 19,948 536 2.76 260,319
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,757 444 13.41 72,294
VANGUARD INDEX FDS S&P 500 ETF SHS 1,756 1,756 New 9,600
POWERSHARES ETF TRUST FTSE RAFI 1000 1,143 New 12,751
ISHARES TR RUS MDCP VAL ETF 547 New 7,539
ISHARES TR MSCI EAFE ETF 271 New 4,062
AT&T INC COM 225 -228 (50.29) 6,500
JOHNSON & JOHNSON COM 208 -406 (66.1) 2,000
EXXON MOBIL CORP COM 149 New 1,500
3M CO COM 145 -730 (83.47) 1,000
SCHLUMBERGER LTD COM 109 New 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 103 New 750
WELLS FARGO & CO NEW COM 103 -287 (73.68) 2,000
PFIZER INC COM 86 New 3,000
COCA COLA CO COM 83 New 2,000
MICROSOFT CORP COM 68 -280 (80.52) 1,500
GENERAL ELECTRIC CO COM 66 -90 (57.63) 2,500