MDE Group

Mde as of Sept. 30, 2011

Portfolio Holdings for Mde

Mde holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.9 $27M 5.5M 4.89
iShares S&P 500 Index (IVV) 19.3 $16M 142k 113.69
Vanguard Total Stock Market ETF (VTI) 3.4 $2.8M 49k 57.72
Buckeye Partners 3.0 $2.5M 40k 62.50
Apple (AAPL) 2.0 $1.7M 4.4k 381.42
SPDR Gold Trust (GLD) 1.8 $1.5M 9.6k 158.09
Plains All American Pipeline (PAA) 1.3 $1.1M 19k 58.91
Investors Ban 1.1 $962k 76k 12.64
Microsoft Corporation (MSFT) 1.0 $841k 34k 24.88
Johnson & Johnson (JNJ) 1.0 $822k 13k 63.70
Verizon Communications (VZ) 1.0 $808k 22k 36.80
Intel Corporation (INTC) 0.9 $792k 37k 21.33
Exxon Mobil Corporation (XOM) 0.9 $775k 11k 72.63
Bristol Myers Squibb (BMY) 0.9 $774k 25k 31.39
Kraft Foods 0.9 $773k 23k 33.58
Nextera Energy (NEE) 0.9 $763k 14k 54.04
At&t (T) 0.9 $719k 25k 28.54
Kimberly-Clark Corporation (KMB) 0.8 $704k 9.9k 70.97
3M Company (MMM) 0.8 $695k 9.7k 71.76
Eli Lilly & Co. (LLY) 0.8 $679k 18k 36.96
H.J. Heinz Company 0.8 $679k 14k 50.48
Monsanto Company 0.8 $653k 11k 60.03
General Electric Company 0.8 $659k 43k 15.23
Dominion Resources (D) 0.8 $639k 13k 50.77
Altria (MO) 0.8 $642k 24k 26.81
Chevron Corporation (CVX) 0.7 $620k 6.7k 92.63
AstraZeneca (AZN) 0.7 $613k 14k 44.34
Unilever 0.7 $594k 19k 31.52
Vodafone 0.7 $599k 23k 25.64
Philip Morris International (PM) 0.7 $588k 9.4k 62.36
ConocoPhillips (COP) 0.7 $583k 9.2k 63.34
Boeing Company (BA) 0.7 $561k 9.3k 60.51
Diageo (DEO) 0.7 $564k 7.4k 75.91
Genuine Parts Company (GPC) 0.7 $549k 11k 50.81
Health Care REIT 0.7 $548k 12k 46.80
HCP 0.6 $541k 15k 35.03
Royal Dutch Shell 0.6 $501k 8.1k 62.10
E.I. du Pont de Nemours & Company 0.6 $476k 12k 40.01
Oracle Corporation (ORCL) 0.5 $444k 15k 28.77
Google 0.5 $440k 854.00 515.22
Travelers Companies (TRV) 0.5 $429k 8.8k 48.69
HSBC Holdings (HSBC) 0.5 $424k 11k 38.04
eBay (EBAY) 0.5 $402k 14k 29.50
International Business Machines (IBM) 0.5 $387k 2.2k 174.88
Perrigo Company 0.5 $388k 4.0k 97.00
Procter & Gamble Company (PG) 0.5 $380k 6.0k 63.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $356k 3.1k 114.18
Gilead Sciences (GILD) 0.4 $348k 9.0k 38.77
DENTSPLY International 0.4 $338k 11k 30.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $340k 8.8k 38.69
JPMorgan Chase & Co. (JPM) 0.4 $327k 11k 30.08
Praxair 0.4 $326k 3.5k 93.36
American Tower Corporation 0.4 $323k 6.0k 53.83
EMC Corporation 0.4 $314k 15k 21.01
Pfizer (PFE) 0.4 $306k 17k 17.71
Wells Fargo & Company (WFC) 0.4 $299k 12k 24.08
ICICI Bank (IBN) 0.3 $284k 8.2k 34.78
Schlumberger (SLB) 0.3 $287k 4.8k 59.68
Patterson Companies (PDCO) 0.3 $286k 10k 28.60
Emerson Electric (EMR) 0.3 $281k 6.8k 41.27
PetroChina Company 0.3 $271k 2.2k 120.55
Amazon (AMZN) 0.3 $270k 1.2k 216.52
McDonald's Corporation (MCD) 0.3 $251k 2.9k 87.89
Coach 0.3 $255k 4.9k 51.89
Sigma-Aldrich Corporation 0.3 $255k 4.1k 61.89
Merck & Co (MRK) 0.2 $208k 6.4k 32.68
MasterCard Incorporated (MA) 0.2 $202k 637.00 317.11
Colgate-Palmolive Company (CL) 0.2 $204k 2.3k 88.70
Staples 0.2 $201k 15k 13.30
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $205k 4.7k 43.41
Cisco Systems (CSCO) 0.2 $195k 13k 15.52
Nokia Corporation (NOK) 0.2 $169k 30k 5.67
Meritor 0.2 $153k 22k 7.06
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $101k 17k 5.88
NuPathe 0.0 $31k 15k 2.03
Liberty Media Corp deb 3.500% 1/1 0.0 $8.1k 15k 0.54
Hemispherx BioPharma 0.0 $3.0k 10k 0.30