MDE

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

MDE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 84.07 -23.00% 4636958 184.69 188.28
Alerian Mlp Etf 6.09 3485243 17.79 0.00
Ishares High Dividend Equity F 4.19 +2.00% 608176 70.25 0.00
VTI Vanguard Total Stock Market ETF 1.45 154026 95.92 97.63
AOM iShares S&P; Moderate Allocation Fund ETF 0.36 -35.00% 107524 34.31 34.78
BPL Buckeye Partners 0.31 45134 71.01 77.60
IVV iShares S&P; 500 Index 0.28 +75.00% 15207 185.64 188.66
ISBC Investors Ban 0.28 110936 25.58 26.55
VEU Vanguard FTSE All-World ex-US ETF 0.22 -17.00% 43969 50.74 50.74
PAA Plains All American Pipeline 0.19 37750 51.76 56.33
AAPL Apple 0.17 3177 560.91 563.10
GILD Gilead Sciences 0.13 17507 75.11 72.51
MSFT Microsoft Corporation 0.07 20009 37.43 39.36
GE General Electric Company 0.07 25404 28.03 26.55
MRK Merck & Co 0.07 14024 50.06 57.57
AOR iShares S&P; Growth Allocation Fund 0.07 +3.00% 19449 38.51 39.06
JNJ Johnson & Johnson 0.06 6611 91.67 99.85
MMM 3M Company 0.06 4636 140.21 136.46
BA Boeing Company 0.06 -7.00% 4527 136.51 129.06
INTC Intel Corporation 0.06 +2.00% 23312 25.95 26.86
JPM JPMorgan Chase & Co. 0.05 +8.00% 8628 58.53 56.00
MON Monsanto Company 0.05 4660 116.52 111.14
PFE Pfizer 0.05 15430 30.65 30.66
XRAY DENTSPLY International 0.05 11000 48.45 45.03
RTN Raytheon Company 0.05 -3.00% 5445 90.73 95.51
UN Unilever N.V. 0.05 +6.00% 13002 40.22 41.80
VOD Vodafone 0.05 -2.00% 12571 39.30 36.32
GLD SPDR Gold Trust 0.05 -60.00% 4272 116.10 124.08
PBJ PowerShares Dynamic Food & Beverage 0.05 +42.00% 19767 26.36 27.24
DO Diamond Offshore Drilling 0.04 +34.00% 6955 56.94 50.08
AXP American Express Company 0.04 +16.00% 3980 90.70 87.13
LLY Eli Lilly & Co. 0.04 7833 50.94 58.21
CVX Chevron Corporation 0.04 3210 124.92 124.70
TRV Travelers Companies 0.04 -2.00% 4355 90.47 88.65
AZN AstraZeneca 0.04 7325 59.39 69.63
MO Altria 0.04 10239 38.38 38.47
COP ConocoPhillips 0.04 6078 70.58 74.46
DEO Diageo 0.04 -3.00% 2908 132.39 121.80
Nextera Energy 0.04 4834 85.64 0.00
PG Procter & Gamble Company 0.04 +5.00% 4838 81.44 80.85
RDS.B Royal Dutch Shell 0.04 5414 75.18 0.00
PDCO Patterson Companies 0.04 10000 41.20 41.08
GOOG Google 0.04 338 1121.30 525.50
MET MetLife 0.04 6630 53.85 51.68
Meritor 0.04 38634 10.43 0.00
HBC HSBC Holdings 0.03 5626 55.10 0.00
DIS Walt Disney Company 0.03 3743 76.41 79.35
T AT&T; 0.03 9702 35.15 34.69
CSCO Cisco Systems 0.03 -7.00% 15270 22.46 23.40
GPC Genuine Parts Company 0.03 3924 83.08 86.32
KMB Kimberly-Clark Corporation 0.03 3116 104.30 109.13
NWL Newell Rubbermaid 0.03 NEW 8353 32.44 30.47
DD E.I. du Pont de Nemours & Company 0.03 5454 64.91 67.04
HCN Health Care REIT 0.03 5320 53.57 62.37
EBAY eBay 0.03 +39.00% 5791 54.91 54.68
PM Philip Morris International 0.03 3740 87.17 83.57
TXN Texas Instruments Incorporated 0.03 +18.00% 6504 43.97 48.94
Bce 0.03 8166 43.35 0.00
HCP HCP 0.03 7376 36.33 41.08
IEZ iShares Dow Jones US Oil Equip. 0.03 4725 64.76 70.98
ITA iShares Dow Jones US Aerospace & Def.ETF 0.03 3041 105.56 108.50
Powershares Senior Loan Portfo mf 0.03 13244 24.92 0.00
XOM Exxon Mobil Corporation 0.02 NEW 2000 101.00 100.26
D Dominion Resources 0.02 3809 64.58 71.28
DHR Danaher Corporation 0.02 NEW 2839 77.14 73.57
INTU Intuit 0.02 NEW 3141 76.41 74.62
BWA BorgWarner 0.02 NEW 4010 55.86 63.43
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 17169 6.93 0.00
PATH NuPathe 0.00 15264 3.28 4.25

Past 13F-HR SEC Filings for MDE

View All Filings for MDE