13F-HR filed by Madison Scottsdale, LC
Madison Scottsdale, LC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 100 holding rows worth $100,938,000.
- Accession
- 0000310407-13-000206
- Filer
- CIK 1388007
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 100 entries on the cover page, a total value of $100,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,939,000 with VALUE read as thousands by filing date, 13F file number 028-15452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 173,099 | $27,698,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 216,288 | $19,529,000 | thousands by filing date | |
| IJH | 464287507 | COM | 160,705 | $18,561,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237,094 | $15,719,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,086 | $2,790,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 957 | $957,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,751 | $918,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,925 | $757,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,250 | $684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,525 | $646,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,800 | $645,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,400 | $616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,826 | $525,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,539 | $437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,575 | $384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,100 | $383,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,525 | $337,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,750 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,290 | $329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,250 | $298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $287,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,925 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,112 | $236,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,400 | $229,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,050 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,550 | $198,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,850 | $196,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,250 | $173,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $167,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $161,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,000 | $154,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $152,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,700 | $149,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 5,200 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 1,400 | $139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,700 | $131,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,500 | $129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $118,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 2,000 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 4,000 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,325 | $108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,275 | $104,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 2,400 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 1,275 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $98,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,825 | $98,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,000 | $97,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,600 | $91,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $90,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $89,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $88,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $84,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,265 | $80,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,300 | $80,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 200 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $78,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $72,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $72,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $72,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $68,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $68,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $67,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350 | $64,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 1,875 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 1,200 | $60,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,325 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 950 | $57,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 976 | $49,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 833 | $48,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 638 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $41,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $40,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,754 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 466 | $36,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 525 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F302 | COM SER C | 466 | $32,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 750 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 484 | $21,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,500 | $21,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 450 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 375 | $15,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 249 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 87 | $7,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 46 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 234 | $1,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000310407-13-000206 | this filing | 2013-08-02 | acceptance time not in the bulk data set |