MDE

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

MDE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 50.24 -59.00% 1115900 195.72 200.70
Alerian Mlp Etf 17.41 -18.00% 3984114 19.00 0.00
VIG Vanguard Dividend Appreciation ETF 13.98 -11.00% 779443 77.95 78.70
VTI Vanguard Total Stock Market ETF 7.51 +9.00% 320943 101.77 103.98
IVV iShares S&P; 500 Index 1.29 -34.00% 28398 196.99 202.87
Investors Ban 1.09 NEW 428128 11.05 0.00
BPL Buckeye Partners 0.86 45134 83.06 80.25
PAA Plains All American Pipeline 0.52 37750 60.05 59.54
VEU Vanguard FTSE All-World ex-US ETF 0.52 43483 52.30 51.11
AAPL Apple 0.51 +609.00% 23975 92.93 100.96
AOM iShares S&P; Moderate Allocation Fund ETF 0.40 -53.00% 48623 35.72 35.35
GLD SPDR Gold Trust 0.34 -12.00% 11555 128.08 117.09
GILD Gilead Sciences 0.33 17273 82.90 105.96
MSFT Microsoft Corporation 0.20 20530 41.70 47.52
MRK Merck & Co 0.18 -6.00% 13393 57.87 60.49
PFE Pfizer 0.17 +56.00% 24285 29.69 30.40
INTC Intel Corporation 0.17 24197 30.91 34.82
JNJ Johnson & Johnson 0.16 6668 104.68 107.99
GE General Electric Company 0.15 -5.00% 24953 26.29 26.29
COP ConocoPhillips 0.14 +9.00% 6869 85.75 80.56
JPM JPMorgan Chase & Co. 0.13 +14.00% 10129 57.66 61.11
MMM 3M Company 0.13 -9.00% 4082 143.31 146.69
Meritor 0.13 42502 13.03 0.00
Perrigo Company 0.13 4000 145.75 0.00
MON Monsanto Company 0.12 -7.00% 4005 124.84 115.11
LLY Eli Lilly & Co. 0.12 8098 62.11 66.53
XRAY DENTSPLY International 0.12 11000 47.36 46.59
UN Unilever N.V. 0.12 -9.00% 11999 43.75 40.37
MO Altria 0.11 11134 41.94 44.99
Nextera Energy 0.11 4809 102.52 0.00
RDS.B Royal Dutch Shell 0.11 5494 87.00 0.00
CVX Chevron Corporation 0.10 3247 130.58 124.80
CSCO Cisco Systems 0.10 17225 24.85 25.20
TRV Travelers Companies 0.10 4420 94.12 94.61
RTN Raytheon Company 0.10 4520 92.26 103.35
HCN Health Care REIT 0.10 7156 62.60 63.54
Bce 0.10 9846 45.40 0.00
HCP HCP 0.10 -4.00% 10982 41.34 39.99
T AT&T; 0.09 11020 35.39 35.47
DD E.I. du Pont de Nemours & Company 0.09 5854 65.43 71.25
DEO Diageo 0.09 2933 127.17 119.21
PM Philip Morris International 0.09 +5.00% 4665 84.24 85.55
MET MetLife 0.09 6740 55.49 55.97
DO Diamond Offshore Drilling 0.08 7225 49.69 37.50
GPC Genuine Parts Company 0.08 3959 87.90 89.23
KMB Kimberly-Clark Corporation 0.08 3176 111.15 106.93
SYMC Symantec Corporation 0.08 14640 22.88 24.39
IEZ iShares Dow Jones US Oil Equip. 0.08 4725 77.46 69.05
ITA iShares Dow Jones US Aerospace & Def.ETF 0.08 3041 107.86 110.74
HBC HSBC Holdings 0.07 6017 50.86 0.00
DIS Walt Disney Company 0.07 3762 85.86 90.49
AZN AstraZeneca 0.07 -45.00% 3968 74.34 74.72
PG Procter & Gamble Company 0.07 -11.00% 4055 78.67 84.47
SLB Schlumberger 0.07 -14.00% 2618 118.03 103.21
AXP American Express Company 0.06 -24.00% 2697 94.92 89.70
EBAY eBay 0.06 -18.00% 5069 50.11 52.40
BRK.B Berkshire Hathaway 0.05 1612 126.55 0.00
BA Boeing Company 0.05 1869 127.34 129.35
XLE Energy Select Sector SPDR 0.05 NEW 2030 100.00 93.79
INTU Intuit 0.05 -19.00% 2569 80.58 86.72
IYE iShares Dow Jones US Energy Sector 0.05 3661 56.82 53.68
Vodafone Group New Adr F 0.05 6817 33.45 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 2246 49.87 46.64
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.03 17169 7.46 0.00
DVY iShares Dow Jones Select Dividend 0.02 -30.00% 871 76.92 75.95
AOK iShares S&P; Conservative Allocatn Fd ETF 0.02 -37.00% 2899 33.11 32.73
AOR iShares S&P; Growth Allocation Fund 0.02 -72.00% 1839 40.24 40.13

Past 13F-HR SEC Filings for MDE

View All Filings for MDE