MDE Group

Mde as of Dec. 31, 2013

Portfolio Holdings for Mde

Mde holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 84.1 $856M 4.6M 184.69
Alerian Mlp Etf 6.1 $62M 3.5M 17.79
Ishares High Dividend Equity F (HDV) 4.2 $43M 608k 70.25
Vanguard Total Stock Market ETF (VTI) 1.4 $15M 154k 95.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $3.7M 108k 34.31
Buckeye Partners 0.3 $3.2M 45k 71.01
iShares S&P 500 Index (IVV) 0.3 $2.8M 15k 185.64
Investors Ban 0.3 $2.8M 111k 25.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.2M 44k 50.74
Plains All American Pipeline (PAA) 0.2 $2.0M 38k 51.76
Apple (AAPL) 0.2 $1.8M 3.2k 560.91
Gilead Sciences (GILD) 0.1 $1.3M 18k 75.11
Microsoft Corporation (MSFT) 0.1 $749k 20k 37.43
General Electric Company 0.1 $712k 25k 28.03
Merck & Co (MRK) 0.1 $702k 14k 50.06
iShares S&P Growth Allocation Fund (AOR) 0.1 $749k 19k 38.51
Johnson & Johnson (JNJ) 0.1 $606k 6.6k 91.67
3M Company (MMM) 0.1 $650k 4.6k 140.21
Boeing Company (BA) 0.1 $618k 4.5k 136.51
Intel Corporation (INTC) 0.1 $605k 23k 25.95
JPMorgan Chase & Co. (JPM) 0.1 $505k 8.6k 58.53
Monsanto Company 0.1 $543k 4.7k 116.52
Pfizer (PFE) 0.1 $473k 15k 30.65
DENTSPLY International 0.1 $533k 11k 48.45
Raytheon Company 0.1 $494k 5.4k 90.73
Unilever 0.1 $523k 13k 40.22
Vodafone 0.1 $494k 13k 39.30
SPDR Gold Trust (GLD) 0.1 $496k 4.3k 116.10
PowerShares Dynamic Food & Beverage 0.1 $521k 20k 26.36
Diamond Offshore Drilling 0.0 $396k 7.0k 56.94
American Express Company (AXP) 0.0 $361k 4.0k 90.70
Eli Lilly & Co. (LLY) 0.0 $399k 7.8k 50.94
Chevron Corporation (CVX) 0.0 $401k 3.2k 124.92
Travelers Companies (TRV) 0.0 $394k 4.4k 90.47
AstraZeneca (AZN) 0.0 $435k 7.3k 59.39
Altria (MO) 0.0 $393k 10k 38.38
ConocoPhillips (COP) 0.0 $429k 6.1k 70.58
Diageo (DEO) 0.0 $385k 2.9k 132.39
Nextera Energy (NEE) 0.0 $414k 4.8k 85.64
Procter & Gamble Company (PG) 0.0 $394k 4.8k 81.44
Royal Dutch Shell 0.0 $407k 5.4k 75.18
Patterson Companies (PDCO) 0.0 $412k 10k 41.20
Google 0.0 $379k 338.00 1121.30
MetLife (MET) 0.0 $357k 6.6k 53.85
Meritor 0.0 $403k 39k 10.43
HSBC Holdings (HSBC) 0.0 $310k 5.6k 55.10
Walt Disney Company (DIS) 0.0 $286k 3.7k 76.41
At&t (T) 0.0 $341k 9.7k 35.15
Cisco Systems (CSCO) 0.0 $343k 15k 22.46
Genuine Parts Company (GPC) 0.0 $326k 3.9k 83.08
Kimberly-Clark Corporation (KMB) 0.0 $325k 3.1k 104.30
Newell Rubbermaid (NWL) 0.0 $271k 8.4k 32.44
E.I. du Pont de Nemours & Company 0.0 $354k 5.5k 64.91
Health Care REIT 0.0 $285k 5.3k 53.57
eBay (EBAY) 0.0 $318k 5.8k 54.91
Philip Morris International (PM) 0.0 $326k 3.7k 87.17
Texas Instruments Incorporated (TXN) 0.0 $286k 6.5k 43.97
Bce (BCE) 0.0 $354k 8.2k 43.35
HCP 0.0 $268k 7.4k 36.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $306k 4.7k 64.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $321k 3.0k 105.56
Powershares Senior Loan Portfo mf 0.0 $330k 13k 24.92
Exxon Mobil Corporation (XOM) 0.0 $202k 2.0k 101.00
Dominion Resources (D) 0.0 $246k 3.8k 64.58
Danaher Corporation (DHR) 0.0 $219k 2.8k 77.14
Intuit (INTU) 0.0 $240k 3.1k 76.41
BorgWarner (BWA) 0.0 $224k 4.0k 55.86
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $119k 17k 6.93
NuPathe 0.0 $50k 15k 3.28