Madison Scottsdale, LC
Follow13F filer, CIK 1388007, Scottsdale, AZ
Madison Scottsdale, LC reported $109,087,000 across 25 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 98.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388007-14-000005
- Period
- 2013-12-31
- Reported value
- $109M
- Holdings
- 25
- Top 10 weight
- 98.89%
- New
- 2
- Sold out
- 52
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +9,600 | $1.62M |
| IJRadded | +10,615 | $1.16M |
| IJHadded | +7,600 | $1.02M |
| SPYadded | +2,950 | $545K |
| SDYadded | +7,000 | $508K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMreduced | -5,050 | -$707K |
| UNHexited | -8,600 | -$616K |
| NSRGYexited | -6,250 | -$435K |
| JNJreduced | -3,900 | -$357K |
| PGexited | -4,000 | -$302K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001388007-14-000005, largest first. % of portfolio is the value over $109,087,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 173,708 | $32.1M | 29.41% | +2,950 | Timeline | ||
| IJRISHARES TR | 234,634 | $25.6M | 23.49% | +10,615 | Timeline | ||
| IJHISHARES TR | 178,756 | $23.9M | 21.93% | +7,600 | Timeline | ||
| SDYSPDR SERIES TRUST | 260,319 | $18.9M | 17.33% | +7,000 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 72,294 | $3.67M | 3.36% | +8,550 | Timeline | ||
| VOOVANGUARD INDEX FDS | 9,600 | $1.62M | 1.49% | new | Timeline | ||
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 12,751 | $1.06M | 0.97% | 0 | |||
| IWSISHARES TR | 7,539 | $495K | 0.45% | 0 | Timeline | ||
| EFAISHARES TR | 4,062 | $272K | 0.25% | 0 | Timeline | ||
| TAT&T INC | 6,500 | $229K | 0.21% | -6,576 | Timeline | ||
| JNJJOHNSON & JOHNSON | 2,000 | $183K | 0.17% | -3,900 | Timeline | ||
| XOMEXXON MOBIL CORP | 1,500 | $152K | 0.14% | 0 | Timeline | ||
| MMM3M CO | 1,000 | $140K | 0.13% | -5,050 | Timeline | ||
| PFEPFIZER INC | 3,000 | $92K | 0.08% | 0 | Timeline | ||
| WFCWELLS FARGO & CO | 2,000 | $91K | 0.08% | -5,600 | Timeline | ||
| SLBSLB LIMITED | 1,000 | $90K | 0.08% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 750 | $89K | 0.08% | 0 | Timeline | ||
| KOCOCA COLA CO | 2,000 | $83K | 0.08% | 0 | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 2,500 | $70K | 0.06% | -3,400 | |||
| TIME WARNER INCTIME WARNER INC | 833 | $58K | 0.05% | 0 | |||
| MSFTMICROSOFT CORP | 1,500 | $56K | 0.05% | -6,200 | Timeline | ||
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD | 2,500 | $52K | 0.05% | new | |||
| INTCINTEL CORP | 1,500 | $39K | 0.04% | -1,800 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 375 | $15K | 0.01% | 0 | Timeline | ||
| GDF SUEZ-SPON ADRGDF SUEZ-SPON ADR | 40 | $1K | <0.01% | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 8,600 | $616K | shares |
| NSRGYNESTLE SA-SPONS ADR | 6,250 | $435K | shares |
| PGPROCTER & GAMBLE CO | 4,000 | $302K | shares |
| UPSUNITED PARCEL SVCS INC | 3,100 | $283K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $278K | shares |
| TGTTARGET CORP | 4,300 | $275K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 3,400 | $254K | shares |
| NTRSNORTHERN TR CORP | 4,500 | $245K | shares |
| USBUS BANCORP | 6,000 | $219K | shares |
| MARMARRIOTT INTL INC NEW | 4,850 | $204K | shares |
| QCOMQUALCOMM INC | 3,000 | $202K | shares |
| BBYBEST BUY INC | 5,200 | $195K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,000 | $195K | shares |
| ITWILLINOIS TOOL WKS INC | 2,200 | $168K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 5,250 | $168K | shares |
| WMWASTE MGMT INC DEL | 4,000 | $165K | shares |
| MEDTRONIC INCMEDTRONIC INC | 3,000 | $160K | shares |
| CSCOCISCO SYS INC | 6,800 | $159K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 2,700 | $157K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 1,500 | $142K | shares |
| AFLAFLAC INC | 2,000 | $124K | shares |
| BNYBANK OF NY MELLON CORP | 4,000 | $121K | shares |
| HONHONEYWELL INTL INC | 1,275 | $106K | shares |
| AVYAVERY DENNISON CORP | 2,400 | $104K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,200 | $99K | shares |
| KMBKIMBERLY-CLARK CORP | 1,000 | $94K | shares |
| CVSCVS HEALTH CORP | 1,600 | $91K | shares |
| XELXCEL ENERGY INC | 3,100 | $86K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 1,000 | $84K | shares |
| CCLCARNIVAL CORP | 2,500 | $82K | shares |
| NVSNOVARTIS AG | 1,000 | $77K | shares |
| CTASCINTAS CORP | 1,500 | $77K | shares |
| DVADAVITA INC | 1,200 | $68K | shares |
| CAHCARDINAL HEALTH INC | 900 | $47K | shares |
| VZVERIZON COMMUNICATIONS INC | 976 | $46K | shares |
| DUKDUKE ENERGY CORP NEW | 638 | $43K | shares |
| XYLXYLEM INC | 1,500 | $42K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 1,754 | $41K | shares |
| DISCOVERY INCDISCOVERY INC | 466 | $39K | shares |
| DISCOVERY INCDISCOVERY INC | 466 | $36K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 957 | $33K | shares |
| ITT CORPITT CORP | 750 | $27K | shares |
| EXELIS INCEXELIS INC | 1,500 | $24K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 484 | $21K | shares |
| CAREFUSION CORPCAREFUSION CORP | 450 | $17K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 249 | $8K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 87 | $8K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 46 | $4K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 125 | $2K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 60 | $2K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 234 | $1K | shares |
| LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC | 600 | $0 | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001388007-14-000005 | base | 2014-02-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388007-14-000005 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001388007-13-000004 | Quarter ended 2013-09-30 | 2013-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000310407-13-000206 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |