13F-HR filed by Madison Scottsdale, LC
Madison Scottsdale, LC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-08, with 75 holding rows worth $104,018,000.
- Accession
- 0001388007-13-000004
- Filer
- CIK 1388007
- Filed
- 2013-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 75 entries on the cover page, a total value of $104,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,018,000 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 | 170,758 | $28,704,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224,019 | $22,350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 171,156 | $21,247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 253,319 | $17,464,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,744 | $3,098,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,751 | $963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,050 | $723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,600 | $616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,900 | $511,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,539 | $459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,076 | $442,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,250 | $435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,062 | $259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,700 | $257,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,400 | $254,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,500 | $245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $219,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,850 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $202,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,200 | $195,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $168,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,250 | $168,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $165,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,000 | $160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $159,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,700 | $157,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,500 | $142,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,900 | $141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $129,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $124,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,275 | $106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $104,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $99,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $94,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,600 | $91,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $88,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $86,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $86,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $85,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $84,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $82,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $77,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $76,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,300 | $75,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $68,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 833 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $47,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 976 | $46,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 638 | $43,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $42,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,754 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 466 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 466 | $36,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 957 | $33,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 750 | $27,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,500 | $24,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 484 | $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 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 87 | $8,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 46 | $4,000 | thousands by filing date | |
| 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 | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388007-13-000004 | this filing | 2013-10-08 | acceptance time not in the bulk data set |