MDE

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

MDE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 46.20 -10.00% 870069 206.43 205.25
Alerian Mlp Etf 17.83 +4.00% 4183785 16.57 0.00
VIG Vanguard Dividend Appreciation ETF 16.21 782863 80.47 80.49
VTI Vanguard Total Stock Market ETF 9.48 343552 107.25 106.32
Investors Ban 1.29 428128 11.72 0.00
BPL Buckeye Partners 0.88 45134 75.53 75.87
AAPL Apple 0.70 -2.00% 21923 124.44 123.28
VEU Vanguard FTSE All-World ex-US ETF 0.54 +4.00% 43418 48.74 47.62
PAA Plains All American Pipeline 0.47 37750 48.77 47.37
IVV iShares S&P; 500 Index 0.43 -32.00% 8099 207.80 205.96
GILD Gilead Sciences 0.42 16802 98.14 99.53
EFA iShares MSCI EAFE Index Fund 0.27 16159 64.17 62.56
GLD SPDR Gold Trust 0.27 NEW 9371 113.65 110.56
PFE Pfizer 0.22 -13.00% 24592 34.81 33.78
AOM iShares S&P; Moderate Allocation Fund ETF 0.19 +200.00% 20648 35.65 35.15
Meritor 0.19 +35.00% 57584 12.61 0.00
MSFT Microsoft Corporation 0.18 -5.00% 16989 40.67 42.00
MRK Merck & Co 0.18 -4.00% 12066 57.52 56.20
JNJ Johnson & Johnson 0.17 +14.00% 6671 100.58 98.55
INTC Intel Corporation 0.17 21056 31.25 32.76
Perrigo Company 0.17 4000 165.50 0.00
MMM 3M Company 0.15 +20.00% 3469 164.89 162.72
PG Procter & Gamble Company 0.15 -32.00% 7334 81.95 81.31
GE General Electric Company 0.14 -5.00% 21506 24.83 25.35
XRAY DENTSPLY International 0.14 11000 50.91 51.20
RTN Raytheon Company 0.14 +18.00% 5063 109.22 106.21
JPM JPMorgan Chase & Co. 0.13 -3.00% 8040 60.57 60.16
LLY Eli Lilly & Co. 0.13 -2.00% 6813 72.66 68.81
MON Monsanto Company 0.12 4100 112.44 117.22
HCN Health Care REIT 0.12 6036 77.37 74.30
MO Altria 0.12 -2.00% 9394 50.03 52.47
CSCO Cisco Systems 0.11 15445 27.52 28.51
TRV Travelers Companies 0.11 4060 108.13 105.54
Nextera Energy 0.11 4274 104.12 0.00
HCP HCP 0.11 9762 43.23 40.24
DD E.I. du Pont de Nemours & Company 0.10 5374 71.46 79.13
Bce 0.10 8821 42.40 0.00
DIS Walt Disney Company 0.09 3415 104.83 103.60
WFC Wells Fargo & Company 0.09 NEW 6350 54.33 53.90
COP ConocoPhillips 0.09 5598 62.34 61.42
UN Unilever N.V. 0.09 8498 41.77 42.05
CVX Chevron Corporation 0.08 3081 104.84 102.86
T AT&T; 0.08 -3.00% 9900 32.63 32.70
GPC Genuine Parts Company 0.08 3489 93.15 92.26
KMB Kimberly-Clark Corporation 0.08 2846 107.17 103.80
PM Philip Morris International 0.08 4345 75.26 77.69
RDS.B Royal Dutch Shell 0.08 4864 62.71 0.00
SYMC Symantec Corporation 0.08 12890 23.35 23.79
MET MetLife 0.08 6030 50.58 50.75
DEO Diageo 0.07 2628 110.73 110.91
ITA iShares Dow Jones US Aerospace & Def.ETF 0.07 2041 123.96 121.47
CEO CNOOC 0.06 1540 141.56 133.62
HBC HSBC Holdings 0.06 5507 42.67 0.00
BRK.B Berkshire Hathaway 0.06 1614 144.36 0.00
BA Boeing Company 0.06 NEW 1524 150.26 152.38
AZN AstraZeneca 0.06 3463 68.44 64.92
VHT Vanguard Health Care ETF 0.06 1600 135.62 132.20
Vodafone Group New Adr F 0.05 6417 32.73 0.00

Past 13F-HR SEC Filings for MDE

View All Filings for MDE