MDE Group

Mde as of June 30, 2011

Portfolio Holdings for Mde

Mde holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 71.8 $201M 1.5M 131.97
Vanguard Total Stock Market ETF (VTI) 1.2 $3.5M 51k 68.40
Buckeye Partners 0.9 $2.6M 40k 64.55
3M Company (MMM) 0.6 $1.7M 18k 94.87
SPDR Gold Trust (GLD) 0.6 $1.7M 12k 145.98
Apple (AAPL) 0.6 $1.7M 5.0k 335.58
Johnson & Johnson (JNJ) 0.5 $1.5M 23k 66.51
At&t (T) 0.5 $1.5M 47k 31.42
Verizon Communications (VZ) 0.5 $1.5M 40k 37.23
Nextera Energy (NEE) 0.5 $1.5M 25k 57.46
Kraft Foods 0.5 $1.4M 41k 35.23
Boeing Company (BA) 0.5 $1.4M 18k 73.91
Chevron Corporation (CVX) 0.5 $1.3M 13k 102.84
Bristol Myers Squibb (BMY) 0.5 $1.3M 47k 28.95
ConocoPhillips (COP) 0.5 $1.3M 18k 75.18
H.J. Heinz Company 0.5 $1.4M 25k 53.28
General Electric Company 0.5 $1.3M 70k 18.86
Eli Lilly & Co. (LLY) 0.5 $1.3M 35k 37.54
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 20k 66.58
Intel Corporation (INTC) 0.5 $1.3M 58k 22.16
AstraZeneca (AZN) 0.5 $1.3M 26k 50.08
E.I. du Pont de Nemours & Company 0.4 $1.2M 22k 54.06
Plains All American Pipeline (PAA) 0.4 $1.2M 19k 64.00
Genuine Parts Company (GPC) 0.4 $1.2M 22k 54.42
Diageo (DEO) 0.4 $1.2M 14k 81.89
Dominion Resources (D) 0.4 $1.2M 24k 48.26
Health Care REIT 0.4 $1.1M 22k 52.43
Unilever 0.4 $1.1M 35k 32.84
Vodafone 0.4 $1.2M 43k 26.73
Altria (MO) 0.4 $1.1M 42k 26.40
Monsanto Company 0.4 $1.1M 15k 72.55
Investors Ban 0.4 $1.1M 76k 14.20
Philip Morris International (PM) 0.4 $1.1M 16k 66.80
Royal Dutch Shell 0.4 $1.1M 15k 71.72
Oracle Corporation (ORCL) 0.4 $1.1M 33k 32.92
HCP 0.4 $1.1M 29k 36.71
HSBC Holdings (HSBC) 0.4 $1.0M 21k 49.64
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 81.40
Travelers Companies (TRV) 0.3 $973k 17k 58.37
Microsoft Corporation (MSFT) 0.3 $890k 34k 26.01
EMC Corporation 0.3 $843k 31k 27.54
ICICI Bank (IBN) 0.3 $813k 17k 49.28
JPMorgan Chase & Co. (JPM) 0.3 $798k 20k 40.94
Emerson Electric (EMR) 0.3 $823k 15k 56.24
Teradata Corporation (TDC) 0.3 $785k 13k 60.22
Schlumberger (SLB) 0.3 $792k 9.2k 86.42
Wells Fargo & Company (WFC) 0.3 $749k 27k 28.04
Walgreen Company 0.3 $751k 18k 42.45
Adobe Systems Incorporated (ADBE) 0.3 $726k 23k 31.47
eBay (EBAY) 0.2 $649k 20k 32.25
Coach 0.2 $611k 9.6k 63.95
Sigma-Aldrich Corporation 0.2 $615k 8.4k 73.43
Praxair 0.2 $591k 5.5k 108.44
Procter & Gamble Company (PG) 0.2 $543k 8.5k 63.63
Staples 0.2 $523k 33k 15.81
Google 0.2 $530k 1.0k 506.69
PetroChina Company 0.2 $522k 3.6k 145.89
Amazon (AMZN) 0.2 $531k 2.6k 204.62
iShares Silver Trust (SLV) 0.2 $529k 16k 33.87
Charles Schwab Corporation (SCHW) 0.2 $447k 27k 16.46
Colgate-Palmolive Company (CL) 0.2 $448k 5.1k 87.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $448k 9.0k 49.78
DENTSPLY International 0.1 $419k 11k 38.09
Pfizer (PFE) 0.1 $386k 19k 20.63
American Tower Corporation 0.1 $387k 7.4k 52.28
Cisco Systems (CSCO) 0.1 $397k 25k 15.62
International Business Machines (IBM) 0.1 $397k 2.3k 171.71
Gilead Sciences (GILD) 0.1 $378k 9.1k 41.43
Banco Itau Holding Financeira (ITUB) 0.1 $401k 17k 23.55
United Parcel Service (UPS) 0.1 $359k 4.9k 73.03
Citrix Systems 0.1 $357k 4.5k 79.96
Perrigo Company 0.1 $351k 4.0k 87.75
McDonald's Corporation (MCD) 0.1 $330k 3.9k 84.33
Bunge 0.1 $329k 4.8k 68.97
Nokia Corporation (NOK) 0.1 $340k 53k 6.42
Novartis (NVS) 0.1 $322k 5.3k 61.12
Patterson Companies (PDCO) 0.1 $329k 10k 32.90
WPP 0.1 $340k 5.4k 62.67
Informatica Corporation 0.1 $347k 5.9k 58.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $341k 3.1k 110.68
CurrencyShares Swiss Franc Trust 0.1 $336k 2.9k 117.69
Meritor 0.1 $348k 22k 16.06
F5 Networks (FFIV) 0.1 $315k 2.9k 110.33
Sasol (SSL) 0.1 $312k 5.9k 52.94
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $301k 4.7k 63.87
BlackRock (BLK) 0.1 $290k 1.5k 191.55
Goldman Sachs (GS) 0.1 $284k 2.1k 133.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $289k 3.1k 93.08
Walt Disney Company (DIS) 0.1 $279k 7.2k 39.00
America Movil Sab De Cv spon adr l 0.1 $258k 4.8k 53.86
Abbott Laboratories (ABT) 0.1 $254k 4.8k 52.53
Brookfield Asset Management 0.1 $250k 7.5k 33.13
Encana Corp 0.1 $260k 8.5k 30.73
Qiagen 0.1 $251k 13k 19.03
BorgWarner (BWA) 0.1 $238k 2.9k 80.79
El Paso Corporation 0.1 $222k 11k 20.16
Leucadia National 0.1 $225k 6.6k 34.13
AutoNation (AN) 0.1 $234k 6.4k 36.57
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 4.3k 48.71
J.B. Hunt Transport Services (JBHT) 0.1 $206k 4.4k 47.00
Elements Rogers Intl Commodity Etn etf 0.1 $164k 18k 9.21
NuPathe 0.0 $112k 15k 7.34
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $117k 17k 6.81
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 15k 0.53