MDE Group

Mde as of June 30, 2014

Portfolio Holdings for Mde

Mde holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.2 $218M 1.1M 195.72
Alerian Mlp Etf 17.4 $76M 4.0M 19.00
Vanguard Dividend Appreciation ETF (VIG) 14.0 $61M 779k 77.95
Vanguard Total Stock Market ETF (VTI) 7.5 $33M 321k 101.77
iShares S&P 500 Index (IVV) 1.3 $5.6M 28k 196.99
Investors Ban 1.1 $4.7M 428k 11.05
Buckeye Partners 0.9 $3.7M 45k 83.06
Plains All American Pipeline (PAA) 0.5 $2.3M 38k 60.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.3M 44k 52.30
Apple (AAPL) 0.5 $2.2M 24k 92.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.7M 49k 35.72
SPDR Gold Trust (GLD) 0.3 $1.5M 12k 128.08
Gilead Sciences (GILD) 0.3 $1.4M 17k 82.90
Microsoft Corporation (MSFT) 0.2 $856k 21k 41.70
Merck & Co (MRK) 0.2 $775k 13k 57.87
Pfizer (PFE) 0.2 $721k 24k 29.69
Intel Corporation (INTC) 0.2 $748k 24k 30.91
Johnson & Johnson (JNJ) 0.2 $698k 6.7k 104.68
General Electric Company 0.1 $656k 25k 26.29
ConocoPhillips (COP) 0.1 $589k 6.9k 85.75
JPMorgan Chase & Co. (JPM) 0.1 $584k 10k 57.66
3M Company (MMM) 0.1 $585k 4.1k 143.31
Meritor 0.1 $554k 43k 13.03
Perrigo Company (PRGO) 0.1 $583k 4.0k 145.75
Monsanto Company 0.1 $500k 4.0k 124.84
Eli Lilly & Co. (LLY) 0.1 $503k 8.1k 62.11
DENTSPLY International 0.1 $521k 11k 47.36
Unilever 0.1 $525k 12k 43.75
Altria (MO) 0.1 $467k 11k 41.94
Nextera Energy (NEE) 0.1 $493k 4.8k 102.52
Royal Dutch Shell 0.1 $478k 5.5k 87.00
Chevron Corporation (CVX) 0.1 $424k 3.2k 130.58
Cisco Systems (CSCO) 0.1 $428k 17k 24.85
Travelers Companies (TRV) 0.1 $416k 4.4k 94.12
Raytheon Company 0.1 $417k 4.5k 92.26
Health Care REIT 0.1 $448k 7.2k 62.60
Bce (BCE) 0.1 $447k 9.8k 45.40
HCP 0.1 $454k 11k 41.34
At&t (T) 0.1 $390k 11k 35.39
E.I. du Pont de Nemours & Company 0.1 $383k 5.9k 65.43
Diageo (DEO) 0.1 $373k 2.9k 127.17
Philip Morris International (PM) 0.1 $393k 4.7k 84.24
MetLife (MET) 0.1 $374k 6.7k 55.49
Diamond Offshore Drilling 0.1 $359k 7.2k 49.69
Genuine Parts Company (GPC) 0.1 $348k 4.0k 87.90
Kimberly-Clark Corporation (KMB) 0.1 $353k 3.2k 111.15
Symantec Corporation 0.1 $335k 15k 22.88
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $366k 4.7k 77.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $328k 3.0k 107.86
HSBC Holdings (HSBC) 0.1 $306k 6.0k 50.86
Walt Disney Company (DIS) 0.1 $323k 3.8k 85.86
AstraZeneca (AZN) 0.1 $295k 4.0k 74.34
Procter & Gamble Company (PG) 0.1 $319k 4.1k 78.67
Schlumberger (SLB) 0.1 $309k 2.6k 118.03
American Express Company (AXP) 0.1 $256k 2.7k 94.92
eBay (EBAY) 0.1 $254k 5.1k 50.11
Berkshire Hathaway (BRK.B) 0.1 $204k 1.6k 126.55
Boeing Company (BA) 0.1 $238k 1.9k 127.34
Energy Select Sector SPDR (XLE) 0.1 $203k 2.0k 100.00
Intuit (INTU) 0.1 $207k 2.6k 80.58
iShares Dow Jones US Energy Sector (IYE) 0.1 $208k 3.7k 56.82
Vodafone Group New Adr F (VOD) 0.1 $228k 6.8k 33.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $112k 2.2k 49.87
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $128k 17k 7.46
iShares Dow Jones Select Dividend (DVY) 0.0 $67k 871.00 76.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $96k 2.9k 33.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $74k 1.8k 40.24