Mde as of Dec. 31, 2014
Portfolio Holdings for Mde
Mde holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.5 | $199M | 970k | 205.54 | |
| Alerian Mlp Etf | 17.0 | $70M | 4.0M | 17.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 15.6 | $64M | 792k | 81.16 | |
| Vanguard Total Stock Market ETF (VTI) | 8.9 | $37M | 347k | 106.00 | |
| Investors Ban | 1.2 | $4.8M | 428k | 11.23 | |
| Buckeye Partners | 0.8 | $3.4M | 45k | 75.66 | |
| Apple (AAPL) | 0.6 | $2.5M | 22k | 110.37 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 12k | 206.87 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.9M | 38k | 51.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.9M | 42k | 46.87 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 17k | 94.27 | |
| Procter & Gamble Company (PG) | 0.2 | $986k | 11k | 91.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $983k | 16k | 60.83 | |
| Pfizer (PFE) | 0.2 | $887k | 29k | 31.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $903k | 20k | 45.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $837k | 18k | 46.46 | |
| Intel Corporation (INTC) | 0.2 | $779k | 22k | 36.28 | |
| Merck & Co (MRK) | 0.2 | $718k | 13k | 56.81 | |
| Meritor | 0.2 | $644k | 43k | 15.15 | |
| Perrigo Company (PRGO) | 0.2 | $669k | 4.0k | 167.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $609k | 5.8k | 104.50 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $612k | 18k | 33.54 | |
| General Electric Company | 0.1 | $573k | 23k | 25.28 | |
| DENTSPLY International | 0.1 | $586k | 11k | 53.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | 8.3k | 62.57 | |
| Monsanto Company | 0.1 | $490k | 4.1k | 119.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 7.0k | 68.97 | |
| Altria (MO) | 0.1 | $473k | 9.6k | 49.28 | |
| 3M Company (MMM) | 0.1 | $473k | 2.9k | 164.24 | |
| Raytheon Company | 0.1 | $463k | 4.3k | 108.18 | |
| Health Care REIT | 0.1 | $466k | 6.2k | 75.70 | |
| Nextera Energy (NEE) | 0.1 | $454k | 4.3k | 106.22 | |
| Cisco Systems (CSCO) | 0.1 | $430k | 15k | 27.84 | |
| Travelers Companies (TRV) | 0.1 | $430k | 4.1k | 105.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $397k | 5.4k | 73.87 | |
| Bce (BCE) | 0.1 | $405k | 8.8k | 45.91 | |
| HCP | 0.1 | $431k | 9.8k | 44.04 | |
| Genuine Parts Company (GPC) | 0.1 | $372k | 3.5k | 106.62 | |
| ConocoPhillips (COP) | 0.1 | $387k | 5.6k | 69.13 | |
| Philip Morris International (PM) | 0.1 | $354k | 4.3k | 81.47 | |
| Walt Disney Company (DIS) | 0.1 | $322k | 3.4k | 94.29 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 3.1k | 112.30 | |
| At&t (T) | 0.1 | $345k | 10k | 33.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.8k | 115.60 | |
| Royal Dutch Shell | 0.1 | $338k | 4.9k | 69.49 | |
| Symantec Corporation | 0.1 | $331k | 13k | 25.68 | |
| Unilever | 0.1 | $332k | 8.5k | 39.07 | |
| MetLife (MET) | 0.1 | $326k | 6.0k | 54.06 | |
| Diageo (DEO) | 0.1 | $300k | 2.6k | 114.16 | |
| Diamond Offshore Drilling | 0.1 | $245k | 6.7k | 36.73 | |
| HSBC Holdings (HSBC) | 0.1 | $260k | 5.5k | 47.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.6k | 149.94 | |
| AstraZeneca (AZN) | 0.1 | $244k | 3.5k | 70.46 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $236k | 4.7k | 49.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $234k | 2.0k | 114.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $242k | 6.9k | 35.21 | |
| Time Warner | 0.1 | $205k | 2.4k | 85.42 | |
| Cnooc | 0.1 | $209k | 1.5k | 135.71 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $201k | 1.6k | 125.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $223k | 6.5k | 34.22 |
