MDE

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

MDE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alerian Mlp Etf 35.48 +39.00% 4872091 17.66 0.00
VIG Vanguard Dividend Appreciation ETF 27.18 NEW 876259 75.23 77.69
VTI Vanguard Total Stock Market ETF 11.73 +89.00% 291938 97.47 102.10
SPY SPDR S&P; 500 ETF 4.50 -41.00% 2732800 3.99 197.65
IVV iShares S&P; 500 Index 3.38 +186.00% 43547 188.14 199.40
AOM iShares S&P; Moderate Allocation Fund ETF 1.50 -3.00% 104154 34.82 35.47
ISBC Investors Ban 1.43 +12.00% 125219 27.64 10.75
BPL Buckeye Partners 1.40 45134 75.04 83.28
VEU Vanguard FTSE All-World ex-US ETF 0.91 43969 50.31 52.43
PAA Plains All American Pipeline 0.86 37750 55.13 59.49
AAPL Apple 0.75 +6.00% 3377 536.87 96.98
GLD SPDR Gold Trust 0.68 +210.00% 13272 123.64 124.59
GILD Gilead Sciences 0.51 17529 70.85 89.72
MSFT Microsoft Corporation 0.35 +3.00% 20806 41.00 44.34
MRK Merck & Co 0.34 +2.00% 14368 56.79 58.09
GE General Electric Company 0.28 +3.00% 26333 25.90 25.88
JNJ Johnson & Johnson 0.27 6678 98.23 102.11
INTC Intel Corporation 0.26 +4.00% 24277 25.83 34.10
Perrigo Company 0.26 NEW 4000 154.75 0.00
MMM 3M Company 0.25 -2.00% 4521 135.59 144.89
UN Unilever N.V. 0.23 +2.00% 13327 41.12 42.30
JPM JPMorgan Chase & Co. 0.22 +2.00% 8836 60.66 59.14
PBJ PowerShares Dynamic Food & Beverage 0.22 19767 27.52 27.94
XRAY DENTSPLY International 0.21 11000 46.00 46.74
Meritor 0.21 +10.00% 42502 12.26 0.00
MON Monsanto Company 0.20 -6.00% 4345 113.69 116.41
LLY Eli Lilly & Co. 0.20 +3.00% 8113 58.92 63.79
PFE Pfizer 0.20 15472 32.12 30.14
AZN AstraZeneca 0.20 7348 64.92 74.53
RTN Raytheon Company 0.19 -16.00% 4545 98.79 92.54
Nextera Energy 0.19 4834 95.57 0.00
HCN Health Care REIT 0.18 +34.00% 7156 59.53 64.53
COP ConocoPhillips 0.18 +3.00% 6268 70.36 86.21
RDS.B Royal Dutch Shell 0.18 5519 78.09 0.00
HCP HCP 0.18 +56.00% 11507 38.76 42.42
MO Altria 0.17 +7.00% 10989 37.40 41.70
Bce 0.17 +19.00% 9796 43.18 0.00
CVX Chevron Corporation 0.16 3227 119.00 133.61
T AT&T; 0.16 +12.00% 10935 35.03 35.55
CSCO Cisco Systems 0.16 +11.00% 17065 22.44 25.78
TRV Travelers Companies 0.16 4430 85.10 92.19
DD E.I. du Pont de Nemours & Company 0.16 +7.00% 5854 67.13 65.40
DO Diamond Offshore Drilling 0.15 +3.00% 7225 48.72 47.97
KMB Kimberly-Clark Corporation 0.15 +2.00% 3196 110.14 109.26
DEO Diageo 0.15 2933 124.45 122.69
PM Philip Morris International 0.15 +17.00% 4405 81.95 84.88
PG Procter & Gamble Company 0.15 -5.00% 4571 80.51 79.69
MET MetLife 0.15 6740 52.82 54.66
GPC Genuine Parts Company 0.14 3959 86.89 85.39
EBAY eBay 0.14 +7.00% 6246 55.24 53.01
ITA iShares Dow Jones US Aerospace & Def.ETF 0.14 3041 109.17 106.00
HBC HSBC Holdings 0.13 +6.00% 6017 50.86 0.00
AXP American Express Company 0.13 -10.00% 3580 89.94 92.32
IEZ iShares Dow Jones US Oil Equip. 0.13 4725 68.36 76.19
DIS Walt Disney Company 0.12 3762 80.01 86.42
SLB Schlumberger 0.12 NEW 3047 97.47 111.95
SYMC Symantec Corporation 0.12 NEW 14710 19.99 23.61
TXN Texas Instruments Incorporated 0.12 -8.00% 5973 47.21 47.04
GOOG Google 0.12 -25.00% 252 1115.08 590.39
Powershares Senior Loan Portfo mf 0.12 -9.00% 12044 24.83 0.00
D Dominion Resources 0.11 +2.00% 3899 71.04 70.19
AOR iShares S&P; Growth Allocation Fund 0.11 -65.00% 6779 39.09 40.22
BA Boeing Company 0.10 -58.00% 1869 125.74 124.46
NWL Newell Rubbermaid 0.10 -3.00% 8026 29.90 31.53
INTU Intuit 0.10 +2.00% 3210 77.88 82.81
Vodafone Group New Adr F 0.10 NEW 6817 36.82 0.00
DHR Danaher Corporation 0.09 2794 75.16 75.73
BRK.B Berkshire Hathaway 0.08 NEW 1612 124.69 0.00
BWA BorgWarner 0.08 -18.00% 3283 61.53 65.75
IYE iShares Dow Jones US Energy Sector 0.08 NEW 3661 51.08 56.86
AOK iShares S&P; Conservative Allocatn Fd ETF 0.06 NEW 4648 32.49 32.88
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.05 17169 7.11 0.00
DVY iShares Dow Jones Select Dividend 0.04 NEW 1251 73.54 75.72
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 NEW 2246 44.52 49.77

Past 13F-HR SEC Filings for MDE

View All Filings for MDE