MDE

Latest statistics and disclosures from MDE's latest quarterly 13F-HR filing:

MDE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 48.45 969569 205.54 205.25
Alerian Mlp Etf 17.03 3997857 17.52 0.00
VIG Vanguard Dividend Appreciation ETF 15.62 791663 81.16 80.49
VTI Vanguard Total Stock Market ETF 8.94 +2.00% 346896 106.00 106.32
Investors Ban 1.17 428128 11.23 0.00
BPL Buckeye Partners 0.83 45134 75.66 75.87
AAPL Apple 0.60 -2.00% 22424 110.37 123.28
IVV iShares S&P; 500 Index 0.60 -47.00% 12027 206.87 205.96
PAA Plains All American Pipeline 0.47 37750 51.31 47.37
VEU Vanguard FTSE All-World ex-US ETF 0.47 -4.00% 41560 46.87 47.62
GILD Gilead Sciences 0.39 16802 94.27 99.53
PG Procter & Gamble Company 0.24 10827 91.07 81.31
EFA iShares MSCI EAFE Index Fund 0.24 NEW 16159 60.83 62.56
PFE Pfizer 0.22 +8.00% 28463 31.16 33.78
Jp Morgan Alerian Mlp Index 0.22 NEW 19662 45.93 0.00
MSFT Microsoft Corporation 0.20 18014 46.46 42.00
INTC Intel Corporation 0.19 -3.00% 21471 36.28 32.76
MRK Merck & Co 0.17 +5.00% 12639 56.81 56.20
Meritor 0.16 42502 15.15 0.00
Perrigo Company 0.16 4000 167.25 0.00
JNJ Johnson & Johnson 0.15 5828 104.50 98.55
Fresh Del Monte Produce 0.15 NEW 18246 33.54 0.00
GE General Electric Company 0.14 -6.00% 22664 25.28 25.35
XRAY DENTSPLY International 0.14 11000 53.27 51.20
JPM JPMorgan Chase & Co. 0.13 -2.00% 8327 62.57 60.16
MON Monsanto Company 0.12 +2.00% 4100 119.51 117.22
LLY Eli Lilly & Co. 0.12 -2.00% 7018 68.97 68.81
MO Altria 0.12 -2.00% 9599 49.28 52.47
MMM 3M Company 0.11 2880 164.24 162.72
RTN Raytheon Company 0.11 +4.00% 4280 108.18 106.21
HCN Health Care REIT 0.11 -2.00% 6156 75.70 74.30
Nextera Energy 0.11 4274 106.22 0.00
CSCO Cisco Systems 0.10 15445 27.84 28.51
TRV Travelers Companies 0.10 +3.00% 4060 105.91 105.54
DD E.I. du Pont de Nemours & Company 0.10 5374 73.87 79.13
Bce 0.10 8821 45.91 0.00
HCP HCP 0.10 9787 44.04 40.24
GPC Genuine Parts Company 0.09 3489 106.62 92.26
COP ConocoPhillips 0.09 5598 69.13 61.42
PM Philip Morris International 0.09 +3.00% 4345 81.47 77.69
DIS Walt Disney Company 0.08 +6.00% 3415 94.29 103.60
CVX Chevron Corporation 0.08 +6.00% 3081 112.30 102.86
T AT&T; 0.08 +3.00% 10257 33.64 32.70
KMB Kimberly-Clark Corporation 0.08 2846 115.60 103.80
RDS.B Royal Dutch Shell 0.08 4864 69.49 0.00
SYMC Symantec Corporation 0.08 12890 25.68 23.79
UN Unilever N.V. 0.08 8498 39.07 42.05
MET MetLife 0.08 6030 54.06 50.75
DEO Diageo 0.07 2628 114.16 110.91
DO Diamond Offshore Drilling 0.06 6670 36.73 26.52
HBC HSBC Holdings 0.06 5507 47.21 0.00
BRK.B Berkshire Hathaway 0.06 1614 149.94 0.00
AZN AstraZeneca 0.06 3463 70.46 64.92
IEZ iShares Dow Jones US Oil Equip. 0.06 4725 49.95 45.67
ITA iShares Dow Jones US Aerospace & Def.ETF 0.06 -32.00% 2041 114.65 121.47
AOM iShares S&P; Moderate Allocation Fund ETF 0.06 -67.00% 6873 35.21 35.15
TWX Time Warner 0.05 NEW 2400 85.42 83.25
CEO CNOOC 0.05 1540 135.71 133.62
VHT Vanguard Health Care ETF 0.05 NEW 1600 125.62 132.20
Vodafone Group New Adr F 0.05 6516 34.22 0.00

Past 13F-HR SEC Filings for MDE

View All Filings for MDE