Madison Scottsdale, LC Current Holdings: USA ETF

Madison Scottsdale, LC current holdings: USA ETF

Madison Scottsdale, LC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are SPY, IJR, IJH.

SPY: Country of operation —; Class ETF; Shares 173,708; Value $32,079,000.
IJR: Country of operation —; Class ETF; Shares 234,634; Value $25,624,000.
IJH: Country of operation —; Class ETF; Shares 178,756; Value $23,924,000.
SDY: Country of operation —; Class ETF; Shares 260,319; Value $18,904,000.

Form 13F-HR as filed (SEC CIK 1388007): quarter ended 2013-12-31, filed 2014-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TRUST	ETF	173,708	$32,079,000	2013-12-31	2014-02-12
IJR ISHARES CORE S&P SMALL-CAP E	ETF	234,634	$25,624,000	2013-12-31	2014-02-12
IJH ISHARES CORE S&P MIDCAP ETF	ETF	178,756	$23,924,000	2013-12-31	2014-02-12
SDY SPDR S&P DIVIDEND ETF	ETF	260,319	$18,904,000	2013-12-31	2014-02-12
VEU VANGUARD FTSE ALL-WORLD EX-U	ETF	72,294	$3,667,000	2013-12-31	2014-02-12
VOO VANGUARD S&P 500 ETF	ETF	9,600	$1,624,000	2013-12-31	2014-02-12
POWERSHARES FTSE RAFI US 1K CUSIP 73935X583	ETF	12,751	$1,058,000	2013-12-31	2014-02-12
IWS ISHARES RUSSELL MID-CAP VALU	ETF	7,539	$495,000	2013-12-31	2014-02-12
EFA ISHARES MSCI EAFE ETF	ETF	4,062	$272,000	2013-12-31	2014-02-12
ISHARES MSCI UNITED KINGDOM CUSIP 464286699	ETF	2,500	$52,000	2013-12-31	2014-02-12
VWO VANGUARD FTSE EMERGING MARKE	ETF	375	$15,000	2013-12-31	2014-02-12

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