Mde as of Sept. 30, 2012
Portfolio Holdings for Mde
Mde holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 90.7 | $974M | 6.8M | 143.97 | |
| Alerian Mlp Etf | 5.0 | $53M | 3.2M | 16.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 145k | 73.65 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.9M | 34k | 144.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.5M | 58k | 42.96 | |
| Apple (AAPL) | 0.2 | $2.3M | 3.4k | 666.96 | |
| Buckeye Partners | 0.2 | $2.2M | 45k | 47.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.8M | 11k | 171.86 | |
| Investors Ban | 0.2 | $1.8M | 97k | 18.24 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.7M | 19k | 88.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $690k | 23k | 29.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $610k | 6.7k | 91.39 | |
| General Electric Company | 0.1 | $657k | 29k | 22.70 | |
| Merck & Co (MRK) | 0.1 | $656k | 15k | 45.07 | |
| Gilead Sciences (GILD) | 0.1 | $603k | 9.1k | 66.34 | |
| Intel Corporation (INTC) | 0.1 | $545k | 24k | 22.67 | |
| Monsanto Company | 0.0 | $397k | 4.4k | 91.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $473k | 6.9k | 68.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $435k | 9.2k | 47.40 | |
| Chevron Corporation (CVX) | 0.0 | $394k | 3.4k | 116.46 | |
| 3M Company (MMM) | 0.0 | $390k | 4.2k | 92.40 | |
| At&t (T) | 0.0 | $476k | 13k | 37.66 | |
| DENTSPLY International | 0.0 | $420k | 11k | 38.18 | |
| Kraft Foods | 0.0 | $449k | 11k | 41.31 | |
| Verizon Communications (VZ) | 0.0 | $471k | 10k | 45.56 | |
| AstraZeneca (AZN) | 0.0 | $383k | 8.0k | 47.85 | |
| ConocoPhillips (COP) | 0.0 | $385k | 6.7k | 57.17 | |
| Nextera Energy (NEE) | 0.0 | $383k | 5.4k | 70.42 | |
| Unilever | 0.0 | $411k | 12k | 35.45 | |
| Perrigo Company | 0.0 | $465k | 4.0k | 116.25 | |
| HSBC Holdings (HSBC) | 0.0 | $290k | 6.2k | 46.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $334k | 8.3k | 40.44 | |
| Pfizer (PFE) | 0.0 | $348k | 14k | 24.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | 4.3k | 85.67 | |
| Travelers Companies (TRV) | 0.0 | $347k | 5.1k | 68.31 | |
| Boeing Company (BA) | 0.0 | $335k | 4.8k | 69.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $308k | 6.1k | 50.28 | |
| Raytheon Company | 0.0 | $355k | 6.2k | 57.12 | |
| Health Care REIT | 0.0 | $334k | 5.8k | 57.69 | |
| Altria (MO) | 0.0 | $351k | 11k | 33.37 | |
| Diageo (DEO) | 0.0 | $357k | 3.2k | 112.87 | |
| Philip Morris International (PM) | 0.0 | $352k | 3.9k | 90.03 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 3.9k | 69.45 | |
| Royal Dutch Shell | 0.0 | $319k | 4.5k | 71.24 | |
| Vodafone | 0.0 | $335k | 12k | 28.47 | |
| Patterson Companies (PDCO) | 0.0 | $342k | 10k | 34.20 | |
| 0.0 | $271k | 359.00 | 754.87 | ||
| H.J. Heinz Company | 0.0 | $354k | 6.3k | 56.02 | |
| HCP | 0.0 | $357k | 8.0k | 44.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $365k | 4.0k | 92.22 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $279k | 14k | 20.17 | |
| Powershares Senior Loan Portfo mf | 0.0 | $330k | 13k | 24.92 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 3.9k | 52.19 | |
| Dominion Resources (D) | 0.0 | $234k | 4.4k | 52.94 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 12k | 19.07 | |
| Genuine Parts Company (GPC) | 0.0 | $267k | 4.4k | 60.96 | |
| eBay (EBAY) | 0.0 | $228k | 4.7k | 48.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $246k | 4.7k | 52.06 | |
| iShares Silver Trust (SLV) | 0.0 | $265k | 7.9k | 33.48 | |
| NuPathe | 0.0 | $54k | 15k | 3.54 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $114k | 17k | 6.64 | |
| Meritor | 0.0 | $111k | 26k | 4.24 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.0k | 12k | 0.50 |
